CIK: 0001329883
申报总市值
US$52.8亿
申报季度: 2026-03-31 · 持股只数: 3398
Sterling Capital Management LLC在最新一期 13F 报告中披露了 3398 项持股，申报期为 2026-03-31，总持股市值约为 US$52.8亿，季度换手率为 40.2%。
Sterling Capital Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.009——换算下来相当于约 111 个等权重仓位，明显低于其实际披露的 3398 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 5.28），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 41%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 LJJ328000
+863.3% US$7977.8万
减仓 MSFT
-23.5% -US$1.1亿
加仓 ETN
+18079.5% US$4891.6万
加仓 JPM
+188.0% US$4311.3万
加仓 VOO
+16.4% US$1967.1万
减仓 EG
-99.1% -US$4817.1万
仅显示前 200 大持股（共 3398 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.79% | +0.86% | +16.40% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.25% | -0.76% | -25.79% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -1.34% | -23.51% | |
| 4 | ✓ | Manulife Co-investment Partner | 股票-其他 | 2.68% | +0.64% | +12.59% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.16% | -0.70% | -30.71% | |
| 6 | ✓ | 股票-其他 | 1.69% | +1.54% | +863.30% | ||
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | -0.26% | -18.66% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.52% | -0.02% | -10.02% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | +0.89% | +187.98% | |
| 10 | WM | Waste Management INC | 股票-工业 | 1.30% | — | -4.83% | |
| 11 | LIN | Linde plc | 股票-原材料 | 1.19% | — | -16.20% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 1.16% | — | -22.29% | |
| 13 | MSI | Motorola Solutions INC | 股票-科技 | 1.13% | +0.62% | +67.19% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.12% | — | -1.39% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 1.10% | +0.37% | +16.06% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.09% | -0.32% | -27.52% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | -0.05% | -10.58% | |
| 18 | FERG | Ferguson Enterprises INC | 股票-工业 | 1.01% | — | -12.68% | |
| 19 | DE | Deere & Co | 股票-工业 | 0.99% | — | -14.96% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.97% | -0.10% | -9.14% | |
| 21 | AMP | Ameriprise Financial INC | 股票-金融 | 0.95% | -0.07% | -12.10% | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | 0.93% | +0.93% | +18079.50% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.93% | -0.17% | -18.74% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.93% | — | -9.26% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.91% | — | -2.66% | |
| 26 | AFL | Aflac INC | 股票-金融 | 0.90% | — | -4.32% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.85% | — | -4.91% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.12% | -13.87% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.77% | -0.20% | -13.67% | |
| 30 | DHI | Dr Horton INC | 股票-周期性消费 | 0.77% | — | +25.42% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.76% | +0.71% | +1540.59% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | -0.21% | -22.93% | |
| 33 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.70% | -0.04% | -6.38% | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.70% | -0.14% | -23.47% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | +7.53% | |
| 36 | ROK | Rockwell Automation INC | 股票-工业 | 0.68% | -0.16% | -24.46% | |
| 37 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.66% | — | +27.00% | |
| 38 | CTRA | Coterra Energy INC | 股票-能源 | 0.65% | -0.25% | -53.23% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.65% | -0.38% | -34.36% | |
| 40 | RJF | Raymond James Financial INC | 股票-金融 | 0.64% | -0.05% | -11.87% | |
| 41 | ✓ | Fds Reit Holding I LLC | 股票-其他 | 0.62% | +0.57% | +900.17% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.61% | — | -4.77% | |
| 43 | MRVL | Marvell Technology INC | 股票-科技 | 0.60% | — | -10.97% | |
| 44 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.57% | — | -5.38% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.56% | — | -1.63% | |
| 46 | ✓ | Stepstone Vc Micro V LP | 股票-其他 | 0.55% | +0.24% | +49.74% | |
| 47 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | -0.08% | -9.87% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.49% | — | -11.18% | |
| 50 | NDAQ | Nasdaq INC | 股票-金融 | 0.49% | — | -12.51% |
Q3 2026表现
+3.9%
近4个季度表现
+18.1%
基于可获取价格的持仓（占申报价值的69%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 3398 | US$52.8亿 | 40 | |
| 2025-12-31 | 3420 | US$61.5亿 | 34 | |
| 2025-09-30 | 3251 | US$68.3亿 | 41 | |
| 2025-06-30 | 3270 | US$70.4亿 | 0 | |
| 2025-03-31 | 3219 | US$64.5亿 | 100 | |
| 2024-12-31 | 3244 | US$73.0亿 | 0 | |
| 2024-09-30 | 3275 | US$77.4亿 | 0 | |
| 2019-09-30 | 831 | US$105.4亿 | 20 | |
| 2019-06-30 | 837 | US$103.6亿 | 17 | |
| 2019-03-31 | 817 | US$101.1亿 | 25 | |
| 2018-12-31 | 833 | US$92.2亿 | 35 | |
| 2018-09-30 | 859 | US$110.9亿 | 21 | |
| 2018-06-30 | 838 | US$107.3亿 | 23 | |
| 2018-03-31 | 840 | US$106.2亿 | 23 | |
| 2017-12-31 | 871 | US$110.5亿 | 20 | |
| 2017-09-30 | 985 | US$106.3亿 | 19 | |
| 2017-06-30 | 997 | US$103.6亿 | 22 | |
| 2017-03-31 | 1019 | US$106.2亿 | 24 | |
| 2016-12-31 | 1018 | US$110.8亿 | 21 | |
| 2016-09-30 | 960 | US$108.5亿 | 23 | |
| 2016-06-30 | 981 | US$109.5亿 | 19 | |
| 2016-03-31 | 953 | US$109.9亿 | 30 | |
| 2015-12-31 | 1031 | US$112.9亿 | 22 | |
| 2015-09-30 | 1001 | US$111.6亿 | 45 | |
| 2015-06-30 | 931 | US$110.8亿 | 19 | |
| 2015-03-31 | 924 | US$111.8亿 | 24 | |
| 2014-12-31 | 1196 | US$114.7亿 | 52 | |
| 2014-09-30 | 1180 | US$82.5亿 | 47 | |
| 2014-06-30 | 1171 | US$116.0亿 | 20 | |
| 2014-03-31 | 1243 | US$117.4亿 | 25 | |
| 2013-12-31 | 796 | US$109.2亿 | 35 | |
| 2013-09-30 | 657 | US$85.3亿 | 28 | |
| 2013-06-30 | 580 | US$81.3亿 | 28 |
Sterling Capital Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Vanguard Tot World Stk ETF (VT); 加仓: — 股数 +863.30%; 减仓: Microsoft CORP (MSFT) — 股数 -23.51%; 加仓: Eaton Corporation plc (ETN) — 股数 +18079.50%; 加仓: Jpmorgan Chase & Co (JPM) — 股数 +187.98%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +863.30% | 加仓 | |
| 2 | ETN | Eaton Corporation plc | +0.9% | +18079.50% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.9% | +187.98% | 加仓 |
| 4 | VOO | Vanguard S&p 500 ETF | +0.9% | +16.40% | 加仓 |
| 5 | AXP | American Express Co | +0.7% | +1540.59% | 加仓 |
| 6 | ✓ | Manulife Co-investment Partner | +0.6% | +12.59% | 加仓 |
| 7 | MSI | Motorola Solutions INC | +0.6% | +67.19% | 加仓 |
| 8 | ✓ | Fds Reit Holding I LLC | +0.6% | +900.17% | 加仓 |
| 9 | SO | Southern Co/the | +0.4% | +16.06% | 加仓 |
| 10 | VRSK | Verisk Analytics INC | +0.3% | +1772.07% | 加仓 |
| 11 | ✓ | Stepstone Vc Micro V LP | +0.2% | +49.74% | 加仓 |
| 12 | FDX | Fedex CORP | +0.2% | +256.09% | 加仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | +444.00% | 加仓 |
| 14 | EOG | Eog Resources INC | +0.2% | +5654.72% | 加仓 |
| 15 | VZ | Verizon Communications INC | +0.2% | +191.47% | 加仓 |
| 16 | SCHW | Schwab (charles) CORP | 0% | -10.02% | 减仓 |
| 17 | DPZ | Domino's Pizza INC | 0% | -6.38% | 减仓 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -10.58% | 减仓 |
| 19 | RJF | Raymond James Financial INC | -0.1% | -11.87% | 减仓 |
| 20 | AMP | Ameriprise Financial INC | -0.1% | -12.10% | 减仓 |
| 21 | ABT | Abbott Laboratories | -0.1% | -9.87% | 减仓 |
| 22 | LLY | Eli Lilly & Co | -0.1% | -9.14% | 减仓 |
| 23 | V | Visa Inc-class A Shares | -0.1% | -13.87% | 减仓 |
| 24 | MRSH | Marsh & Mclennan Cos | -0.1% | -23.47% | 减仓 |
| 25 | DIS | Walt Disney Co/the | -0.1% | -72.56% | 减仓 |
| 26 | IBM | Intl Business Machines CORP | -0.2% | -94.65% | 减仓 |
| 27 | ROK | Rockwell Automation INC | -0.2% | -24.46% | 减仓 |
| 28 | CACI | Caci International INC -cl A | -0.2% | -46.22% | 减仓 |
| 29 | AVGO | Broadcom INC | -0.2% | -18.74% | 减仓 |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -47.51% | 减仓 |
| 31 | CRH | CRH plc | -0.2% | -37.28% | 减仓 |
| 32 | ADP | Automatic Data Processing | -0.2% | -13.67% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -0.2% | -22.93% | 减仓 |
| 34 | IWD | Ishares Russell 1000 Value E | -0.2% | -98.07% | 减仓 |
| 35 | CTRA | Coterra Energy INC | -0.3% | -53.23% | 减仓 |
| 36 | INTU | Intuit INC | -0.3% | -42.25% | 减仓 |
| 37 | AMZN | Amazon.com INC | -0.3% | -18.66% | 减仓 |
| 38 | VICI | Vici Properties INC | -0.3% | -67.43% | 减仓 |
| 39 | APO | Apollo Global Management INC | -0.3% | -78.60% | 减仓 |
| 40 | AVY | Avery Dennison CORP | -0.3% | -81.40% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | -0.3% | -27.52% | 减仓 |
| 42 | TSLA | Tesla INC | -0.4% | -34.36% | 减仓 |
| 43 | ELV | Elevance Health INC | -0.4% | -66.13% | 减仓 |
| 44 | BAH | Booz Allen Hamilton Holdings | -0.5% | -99.56% | 减仓 |
| 45 | ACN | Accenture plc | -0.6% | -98.25% | 减仓 |
| 46 | AAPL | Apple INC | -0.7% | -30.71% | 减仓 |
| 47 | NVDA | Nvidia CORP | -0.8% | -25.79% | 减仓 |
| 48 | EG | Everest Group, Ltd. | -0.8% | -99.13% | 减仓 |
| 49 | MSFT | Microsoft CORP | -1.3% | -23.51% | 减仓 |
| 50 | VT | Vanguard Tot World Stk ETF | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-08 | 修正案 | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-19 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-19 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-05-22 | 修正案 | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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