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 3 季 13F 持有人
Sterling Infrastructure, Inc. 在 2021/9/30 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
- 161
- 較 2021 年第 2 季 +2 家
- 持有股數
- 2,367 萬
- 較 2021 年第 2 季 +12.4 萬 (+0.5%)
- 總市值
- $5.37 億
- 較 2021 年第 2 季 −$3,137 萬 (−5.5%)
- 新進機構
- 23
- 另有 49 家加碼
- 清倉機構
- 21
- 另有 52 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Swiss National Bank | 63,200 | $143.3 萬 | 0.00% | +1,300+2.1% | 加碼 |
| Oberweis Asset Management Inc | 65,300 | $148.0 萬 | 0.31% | +3,700+6.0% | 加碼 |
| Two Sigma Advisers, LP | 65,568 | $148.6 萬 | 0.00% | −88,800−57.5% | 減碼 |
| Charles Schwab Investment Management Inc | 70,474 | $159.8 萬 | 0.00% | +58+0.1% | 加碼 |
| Bank of Montreal | 70,215 | $163.1 萬 | 0.00% | −1,652−2.3% | 減碼 |
| New York State Common Retirement Fund | 77,356 | $175.4 萬 | 0.00% | −4,656−5.7% | 減碼 |
| DC Investments Management, LLC | 79,926 | $181.2 萬 | 3.38% | 00.0% | 不變 |
| Deutsche Bank AG | 79,972 | $181.3 萬 | 0.00% | −89,239−52.7% | 減碼 |
| Morgan Stanley | 92,086 | $208.7 萬 | 0.00% | −128,329−58.2% | 減碼 |
| Walthausen & Co., LLC | 101,570 | $230.3 萬 | 0.58% | −30,400−23.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 105,033 | $238.1 萬 | 0.21% | +21,887+26.3% | 加碼 |
| Teacher Retirement System of Texas | 111,106 | $251.9 萬 | 0.01% | −33,631−23.2% | 減碼 |
| Assenagon Asset Management S.A. | 125,959 | $285.5 萬 | 0.01% | −216,168−63.2% | 減碼 |
| BCK Capital Management LP | 127,109 | $288.2 萬 | 1.72% | 00.0% | 不變 |
| CMG Global Holdings, LLC | 130,682 | $296.3 萬 | 2.21% | +1,000+0.8% | 加碼 |
| Willis Investment Counsel | 137,313 | $311.3 萬 | 0.18% | −1,605−1.2% | 減碼 |
| Clark Estates Inc | 142,000 | $321.9 萬 | 0.46% | +142,000 | 新進 |
| Bokf, NA | 143,199 | $324.6 萬 | 0.06% | +143,199 | 新進 |
| Advisors Asset Management, Inc. | 146,211 | $331.5 萬 | 0.05% | +8,910+6.5% | 加碼 |
| Rice Hall James & Associates, LLC | 150,518 | $341.2 萬 | 0.13% | −1,883−1.2% | 減碼 |
| Franklin Resources Inc | 153,251 | $347.4 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 154,457 | $350.2 萬 | 0.01% | −19,360−11.1% | 減碼 |
| Nuveen Asset Management, LLC | 154,604 | $350.5 萬 | 0.00% | −26,812−14.8% | 減碼 |
| Bridgeway Capital Management, LLC | 164,800 | $373.6 萬 | 0.07% | 00.0% | 不變 |
| LSV Asset Management | 169,319 | $383.8 萬 | 0.01% | +2,719+1.6% | 加碼 |
| Acuitas Investments, LLC | 171,057 | $387.8 萬 | 1.69% | +35,059+25.8% | 加碼 |
| Prelude Capital Management, LLC | 175,871 | $398.7 萬 | 0.22% | +4,900+2.9% | 加碼 |
| First Trust Advisors LP | 186,193 | $422.1 萬 | 0.00% | −63,424−25.4% | 減碼 |
| Castleark Management LLC | 191,669 | $434.5 萬 | 0.17% | −48,846−20.3% | 減碼 |
| CastleArk Alternatives, LLC | 191,669 | $434.5 萬 | 0.17% | +191,669 | 新進 |
| Asset Management One Co.,Ltd. | 195,270 | $442.6 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 205,693 | $466.2 萬 | 0.00% | +10,228+5.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 209,860 | $475.8 萬 | 0.02% | −790−0.4% | 減碼 |
| Invesco Ltd. | 212,668 | $482.1 萬 | 0.00% | +144,836+213.5% | 加碼 |
| Heartland Advisors Inc | 225,000 | $510.1 萬 | 0.31% | 00.0% | 不變 |
| Foundry Partners, LLC | 228,150 | $517.2 萬 | 0.19% | −11,525−4.8% | 減碼 |
| Diametric Capital, LP | 256,551 | $581.6 萬 | 4.59% | +13,763+5.7% | 加碼 |
| Ameriprise Financial Inc | 276,524 | $626.9 萬 | 0.00% | +110,545+66.6% | 加碼 |
| JPMorgan Chase & Co | 294,934 | $668.6 萬 | 0.00% | +34,821+13.4% | 加碼 |
| Essex Investment Management Co LLC | 307,845 | $697.9 萬 | 0.86% | −2,852−0.9% | 減碼 |
| Northern Trust Corp | 344,993 | $782.2 萬 | 0.00% | −5,603−1.6% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 348,563 | $790.2 萬 | 1.46% | −14,774−4.1% | 減碼 |
| Goldman Sachs Group Inc | 351,417 | $796.7 萬 | 0.00% | −9,349−2.6% | 減碼 |
| Tygh Capital Management, Inc. | 367,732 | $833.6 萬 | 1.13% | −156,070−29.8% | 減碼 |
| Phocas Financial Corp. | 453,057 | $1,027 萬 | 1.30% | +3,447+0.8% | 加碼 |
| Monarch Partners Asset Management LLC | 473,273 | $1,073 萬 | 1.57% | +48,586+11.4% | 加碼 |
| Wells Fargo & Company | 474,343 | $1,075 萬 | 0.00% | −19,101−3.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 477,653 | $1,083 萬 | 0.03% | +74,424+18.5% | 加碼 |
| Geode Capital Management, LLC | 487,640 | $1,105 萬 | 0.00% | +4,769+1.0% | 加碼 |
| Kennedy Capital Management, Inc. | 509,328 | $1,155 萬 | 0.26% | −17,175−3.3% | 減碼 |
| State Street Corp | 541,388 | $1,227 萬 | 0.00% | −7,515−1.4% | 減碼 |
| Wasatch Advisors Inc | 561,926 | $1,274 萬 | 0.05% | 00.0% | 不變 |
| 22NW, LP | 601,201 | $1,363 萬 | 4.06% | +4,730+0.8% | 加碼 |
| Royce & Associates LP | 618,336 | $1,402 萬 | 0.10% | +383,336+163.1% | 加碼 |
| Towle & Co | 839,083 | $1,902 萬 | 2.39% | −18,244−2.1% | 減碼 |
| Renaissance Technologies LLC | 1,088,271 | $2,467 萬 | 0.03% | −87,901−7.5% | 減碼 |
| Wellington Management Group LLP | 1,116,165 | $2,530 萬 | 0.00% | −14,200−1.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,272,460 | $2,885 萬 | 0.28% | +71,617+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,331,475 | $3,019 萬 | 0.01% | +20,925+1.6% | 加碼 |
| Vanguard Group Inc | 1,412,496 | $3,202 萬 | 0.00% | −11,608−0.8% | 減碼 |
| BlackRock Inc. | 2,285,245 | $5,181 萬 | 0.00% | −13,768−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −71,708−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −59,461−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −51,401−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,743−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −25,097−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −22,825−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,206−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,936−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,626−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,209−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −4,611−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,965−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,711−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −690−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −691−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −558−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −319−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |