Sterling Infrastructure, Inc.
STRL- 交易所
- Nasdaq
- 產業
- Heavy Construction Other Than Bldg Const - Contractors
- SEC CIK
- 0000874238
近 90 天,Sterling Infrastructure, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 887 家機構在 13F 申報持有,市值合計 $219.8 億;大師中只有孤松資本持有。
2021 年第 2 季 13F 持有人
Sterling Infrastructure, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 159
- 較 2021 年第 1 季 +6 家
- 持有股數
- 2,354 萬
- 較 2021 年第 1 季 +23.8 萬 (+1.0%)
- 總市值
- $5.68 億
- 較 2021 年第 1 季 +$2,729 萬 (+5.0%)
- 新進機構
- 24
- 另有 54 家加碼
- 清倉機構
- 18
- 另有 49 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 STRL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 887 | $219.8 億 |
| 2026 年第 1 季 | 707 | $114.3 億 |
| 2025 年第 4 季 | 638 | $85.5 億 |
| 2025 年第 3 季 | 592 | $104.0 億 |
| 2025 年第 2 季 | 517 | $71.3 億 |
| 2025 年第 1 季 | 435 | $30.4 億 |
| 2024 年第 4 季 | 445 | $44.8 億 |
| 2024 年第 3 季 | 404 | $38.4 億 |
| 2024 年第 2 季 | 355 | $31.5 億 |
| 2024 年第 1 季 | 330 | $28.1 億 |
| 2023 年第 4 季 | 294 | $22.3 億 |
| 2023 年第 3 季 | 268 | $17.9 億 |
| 2023 年第 2 季 | 232 | $14.0 億 |
| 2023 年第 1 季 | 229 | $9.17 億 |
| 2022 年第 4 季 | 205 | $7.85 億 |
| 2022 年第 3 季 | 163 | $5.06 億 |
| 2022 年第 2 季 | 169 | $5.24 億 |
| 2022 年第 1 季 | 178 | $6.36 億 |
| 2021 年第 4 季 | 172 | $6.27 億 |
| 2021 年第 3 季 | 161 | $5.37 億 |
| 2021 年第 2 季 | 159 | $5.68 億 |
| 2021 年第 1 季 | 154 | $5.44 億 |
2021 年第 2 季持有機構
每家機構持有 Sterling Infrastructure, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Swiss National Bank | 61,900 | $149.4 萬 | 0.00% | −2,300−3.6% | 減碼 |
| Bank of Montreal | 71,867 | $161.5 萬 | 0.00% | +16,998+31.0% | 加碼 |
| Invesco Ltd. | 67,832 | $163.7 萬 | 0.00% | +6,839+11.2% | 加碼 |
| Charles Schwab Investment Management Inc | 70,416 | $170.0 萬 | 0.00% | +1,447+2.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 71,708 | $173.0 萬 | 0.00% | −6,142−7.9% | 減碼 |
| DC Investments Management, LLC | 79,926 | $192.9 萬 | 4.54% | +79,926 | 新進 |
| New York State Common Retirement Fund | 82,012 | $197.9 萬 | 0.00% | +228+0.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 83,146 | $200.6 萬 | 0.18% | +826+1.0% | 加碼 |
| Millennium Management LLC | 114,065 | $275.2 萬 | 0.00% | −316,755−73.5% | 減碼 |
| BCK Capital Management LP | 127,109 | $306.7 萬 | 1.54% | 00.0% | 不變 |
| CMG Global Holdings, LLC | 129,682 | $312.9 萬 | 2.36% | +2,000+1.6% | 加碼 |
| Walthausen & Co., LLC | 131,970 | $318.4 萬 | 0.70% | 00.0% | 不變 |
| Acuitas Investments, LLC | 135,998 | $328.2 萬 | 1.64% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 137,301 | $331.3 萬 | 0.05% | +23,594+20.7% | 加碼 |
| Willis Investment Counsel | 138,918 | $335.2 萬 | 0.20% | −23,156−14.3% | 減碼 |
| Teacher Retirement System of Texas | 144,737 | $349.3 萬 | 0.02% | +144,737 | 新進 |
| Rice Hall James & Associates, LLC | 152,401 | $367.7 萬 | 0.13% | −4,545−2.9% | 減碼 |
| Franklin Resources Inc | 153,251 | $369.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 154,368 | $372.5 萬 | 0.01% | +61,500+66.2% | 加碼 |
| Bridgeway Capital Management, LLC | 164,800 | $397.7 萬 | 0.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 165,979 | $400.6 萬 | 0.00% | +3,511+2.2% | 加碼 |
| LSV Asset Management | 166,600 | $402.0 萬 | 0.01% | +129,400+347.8% | 加碼 |
| Deutsche Bank AG | 169,211 | $408.2 萬 | 0.00% | +51,671+44.0% | 加碼 |
| Prelude Capital Management, LLC | 170,971 | $412.6 萬 | 0.23% | +14,804+9.5% | 加碼 |
| Putnam Investments LLC | 173,817 | $419.4 萬 | 0.01% | +46,800+36.8% | 加碼 |
| Nuveen Asset Management, LLC | 181,416 | $437.8 萬 | 0.00% | +26,193+16.9% | 加碼 |
| Asset Management One Co.,Ltd. | 195,270 | $471.1 萬 | 0.02% | +53,778+38.0% | 加碼 |
| Bank of New York Mellon Corp | 195,465 | $471.7 萬 | 0.00% | −4,773−2.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 210,650 | $508.3 萬 | 0.02% | +8,250+4.1% | 加碼 |
| Morgan Stanley | 220,415 | $532.0 萬 | 0.00% | −211,592−49.0% | 減碼 |
| Heartland Advisors Inc | 225,000 | $542.9 萬 | 0.31% | 00.0% | 不變 |
| Royce & Associates LP | 235,000 | $567.1 萬 | 0.04% | +235,000 | 新進 |
| Foundry Partners, LLC | 239,675 | $578.3 萬 | 0.20% | −71,345−22.9% | 減碼 |
| Castleark Management LLC | 240,515 | $580.4 萬 | 0.19% | −112,230−31.8% | 減碼 |
| Diametric Capital, LP | 242,788 | $585.8 萬 | 4.23% | +35,727+17.3% | 加碼 |
| First Trust Advisors LP | 249,617 | $602.3 萬 | 0.01% | +50,147+25.1% | 加碼 |
| JPMorgan Chase & Co | 260,113 | $627.7 萬 | 0.00% | −259,722−50.0% | 減碼 |
| Essex Investment Management Co LLC | 310,697 | $749.7 萬 | 0.87% | +68,298+28.2% | 加碼 |
| Assenagon Asset Management S.A. | 342,127 | $825.6 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 350,596 | $846.0 萬 | 0.00% | −2,358−0.7% | 減碼 |
| Goldman Sachs Group Inc | 360,766 | $870.5 萬 | 0.00% | +284,786+374.8% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 363,337 | $876.7 萬 | 1.59% | +793+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 403,229 | $973.0 萬 | 0.03% | +140,884+53.7% | 加碼 |
| Monarch Partners Asset Management LLC | 424,687 | $1,025 萬 | 1.47% | +116,390+37.8% | 加碼 |
| Phocas Financial Corp. | 449,610 | $1,085 萬 | 1.37% | −20,285−4.3% | 減碼 |
| Geode Capital Management, LLC | 482,871 | $1,165 萬 | 0.00% | +17,459+3.8% | 加碼 |
| Wells Fargo & Company | 493,444 | $1,191 萬 | 0.00% | +18,370+3.9% | 加碼 |
| Tygh Capital Management, Inc. | 523,802 | $1,264 萬 | 1.72% | −5,733−1.1% | 減碼 |
| Kennedy Capital Management, Inc. | 526,503 | $1,271 萬 | 0.27% | −8,304−1.6% | 減碼 |
| State Street Corp | 548,903 | $1,325 萬 | 0.00% | +42,766+8.4% | 加碼 |
| Wasatch Advisors Inc | 561,926 | $1,356 萬 | 0.06% | +34,371+6.5% | 加碼 |
| 22NW, LP | 596,471 | $1,439 萬 | 3.87% | 00.0% | 不變 |
| Towle & Co | 857,327 | $2,069 萬 | 2.39% | +2,830+0.3% | 加碼 |
| Wellington Management Group LLP | 1,130,365 | $2,728 萬 | 0.00% | −78,442−6.5% | 減碼 |
| Renaissance Technologies LLC | 1,176,172 | $2,838 萬 | 0.04% | −311,000−20.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,200,843 | $2,898 萬 | 0.28% | +239,196+24.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,310,550 | $3,162 萬 | 0.01% | +2,659+0.2% | 加碼 |
| Vanguard Group Inc | 1,424,104 | $3,436 萬 | 0.00% | +40,877+3.0% | 加碼 |
| BlackRock Inc. | 2,299,013 | $5,547 萬 | 0.00% | +7,001+0.3% | 加碼 |
| Norges Bank | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −72,058−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −56,800−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −51,198−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −48,422−100.0% | 清倉 |
| Centric Wealth Management | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −27,805−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,768−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −12,734−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,465−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −10,346−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,680−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,125−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −753−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Bokf, NA | – | – | – | – | 本季未申報 |