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Sterling Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Sterling Capital Management LLC

报告期 2026-03-31 · CIK 0001329883

持仓数

3,215

前50大市值合计

$2.85B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD S&P 500 ETF

ETF

$200.0M

334,747

7.0%

NVDA NVIDIA CORP

COM

$171.3M

982,472

6.0%

MSFT MICROSOFT CORP

COM

$151.6M

409,607

5.3%

— MANULIFE CO-INVESTMENT PARTNER

LP

$141.2M

14,120,901

5.0%

AAPL APPLE INC

COM

$113.7M

448,175

4.0%

— TQ DB PENSION PRIV INV ADM

LP

$89.0M

8,901,852

3.1%

AMZN AMAZON COM INC

COM

$81.2M

389,932

2.8%

SCHW SCHWAB (CHARLES) CORP

COM

$80.3M

854,648

2.8%

JPM J P MORGAN CHASE AND CO

COM

$69.6M

236,535

2.4%

WM WASTE MANAGEMENT INC

COM

$68.8M

299,601

2.4%

— LINDE PLC

COM

$62.9M

126,919

2.2%

ADI ANALOG DEVICES INC

COM

$61.3M

192,816

2.2%

MSI MOTOROLA SOLUTIONS INC

COM

$59.7M

137,660

2.1%

ABBV ABBVIE INC

COM

$59.1M

271,898

2.1%

SO SOUTHERN CO

COM

$57.9M

599,454

2.0%

GOOG ALPHABET INC CAP STK CL C

COM

$57.4M

200,097

2.0%

GOOGL ALPHABET INC-CL A

COM

$55.5M

193,099

1.9%

FERG FERGUSON ENTERPRISES INC

COM

$53.5M

229,230

1.9%

DE DEERE & CO

COM

$52.1M

92,441

1.8%

LLY ELI LILLY & CO

COM

$51.3M

55,740

1.8%

AMP AMERIPRISE FINANCIAL INC

COM

$50.0M

112,588

1.8%

— EATON CORP PLC

COM

$49.2M

137,437

1.7%

AVGO BROADCOM INC

COM

$48.9M

158,153

1.7%

HD HOME DEPOT INC

COM

$48.9M

148,626

1.7%

PEP PEPSICO INC

COM

$47.8M

308,084

1.7%

AFL AFLAC INC

COM

$47.4M

432,209

1.7%

HON HONEYWELL INTERNATIONAL INC

COM

$44.9M

198,515

1.6%

V VISA INC

COM

$42.2M

139,525

1.5%

ADP AUTOMATIC DATA PROCESSING

COM

$40.8M

201,016

1.4%

DHI D R HORTON INC

COM

$40.5M

295,210

1.4%

AXP AMERICAN EXPRESS CO

COM

$40.2M

132,937

1.4%

META META PLATFORMS INC-CLASS A

COM

$39.4M

68,837

1.4%

DPZ DOMINO'S PIZZA INC

COM

$36.9M

102,885

1.3%

MRSH MARSH & MCLENNAN COS

COM

$36.9M

212,469

1.3%

ORCL ORACLE CORP

COM

$36.3M

247,068

1.3%

ROK ROCKWELL AUTOMATION INC

COM

$35.8M

99,869

1.3%

IWY ISHARES RUSSELL TOP 200 GROW

ETF

$34.7M

139,295

1.2%

CTRA COTERRA ENERGY INC

COM

$34.4M

978,945

1.2%

TSLA TESLA INC

COM

$34.4M

92,425

1.2%

RJF RAYMOND JAMES FINANCIAL INC

COM

$33.9M

234,365

1.2%

— FDS REIT HOLDING I LLC

REIT

$32.5M

3,250,566

1.1%

IEMG ISHARES CORE MSCI EMERGING

ETF

$32.0M

459,375

1.1%

MRVL MARVELL TECHNOLOGY GROUP LTD C

COM

$31.5M

317,997

1.1%

IDEV ISHARES CORE MSCI DEV MKTS

ETF

$30.0M

358,663

1.1%

GS GOLDMAN SACHS GROUP INC

COM

$29.5M

34,888

1.0%

— STEPSTONE VC MICRO V LP

LP

$28.9M

2,885,656

1.0%

— RREEF CORE PLUS RESIDENTIAL FU

LP

$27.5M

2,750,000

1.0%

ABT ABBOTT LABORATORIES

COM

$26.3M

255,947

0.9%

MET METLIFE INC

COM

$25.9M

366,401

0.9%

NDAQ NASDAQ INC

COM

$25.9M

304,911

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

VOO7.0%NVDA6.0%MSFT5.3%MANULIFE CO-INVESTMENT PARTNER5.0%AAPL4.0%TQ DB PENSION PRIV INV ADM3.1%