Sterling Capital Management LLC 13F 持仓 · 2026年Q2
Sterling Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 3,270 只证券，申报市值合计 58.96 亿美元。前几大持仓：VOO（3.58%）、NVDA（3.33%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RREEF CORE PLUS RESIDENTIAL FU | $282.4M | 4.79% | 28.2M | 增持 | |
| 2 | VOO | VANGUARD S&P 500 ETF | $210.8M | 3.58% | 306,984 | 减持 |
| 3 | NVDA | NVIDIA CORP | $196.3M | 3.33% | 981,057 | 减持 |
| 4 | MANULIFE CO-INVESTMENT PARTNER | $155.8M | 2.64% | 15.6M | 增持 | |
| 5 | MSFT | MICROSOFT CORP | $117.6M | 1.99% | 315,312 | 减持 |
| 6 | AAPL | APPLE INC | $92.3M | 1.57% | 318,905 | 减持 |
| 7 | TQ DB PENSION PRIV INV ADM | $91.6M | 1.55% | 9.2M | 增持 | |
| 8 | GOOGL | ALPHABET INC-CL A | $88.5M | 1.50% | 247,634 | 增持 |
| 9 | GOOG | ALPHABET INC CAP STK CL C | $80.7M | 1.37% | 228,273 | 增持 |
| 10 | JPM | J P MORGAN CHASE AND CO | $72.4M | 1.23% | 221,144 | 减持 |
| 11 | SCHW | SCHWAB (CHARLES) CORP | $67.5M | 1.15% | 731,958 | 减持 |
| 12 | LLY | ELI LILLY & CO | $64.7M | 1.10% | 53,980 | 减持 |
| 13 | AVGO | BROADCOM INC | $62.0M | 1.05% | 164,105 | 增持 |
| 14 | ADI | ANALOG DEVICES INC | $59.1M | 1.00% | 148,708 | 减持 |
| 15 | AMZN | AMAZON COM INC | $59.2M | 1.00% | 248,317 | 减持 |
| 16 | MU | MICRON TECHNOLOGY INC | $54.4M | 0.92% | 47,146 | 增持 |
| 17 | WM | WASTE MANAGEMENT INC | $53.5M | 0.91% | 239,919 | 减持 |
| 18 | DE | DEERE & CO | $48.5M | 0.82% | 76,454 | 减持 |
| 19 | ETN | EATON CORP PLC | $48.3M | 0.82% | 113,242 | 减持 |
| 20 | LIN | LINDE PLC | $48.0M | 0.81% | 92,404 | 减持 |
| 21 | SO | SOUTHERN CO | $46.4M | 0.79% | 484,710 | 减持 |
| 22 | PM | PHILIP MORRIS INTERNATIONAL | $46.3M | 0.78% | 255,663 | 增持 |
| 23 | ABBV | ABBVIE INC | $44.9M | 0.76% | 178,425 | 减持 |
| 24 | HD | HOME DEPOT INC | $44.8M | 0.76% | 127,129 | 减持 |
| 25 | V | VISA INC | $44.8M | 0.76% | 130,677 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR