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. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 887 家機構在 13F 申報持有,市值合計 $220.1 億;大師中只有孤松資本持有。
2022 年第 2 季 13F 持有人
Sterling Infrastructure, Inc. 在 2022/6/30 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
- 169
- 較 2022 年第 1 季 −5 家
- 持有股數
- 2,390 萬
- 較 2022 年第 1 季 +23.9 萬 (+1.0%)
- 總市值
- $5.24 億
- 較 2022 年第 1 季 −$1.10 億 (−17.4%)
- 新進機構
- 18
- 另有 51 家加碼
- 清倉機構
- 23
- 另有 68 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $220.1 億 |
| 2026 年第 1 季 | 707 | $114.3 億 |
| 2025 年第 4 季 | 638 | $87.3 億 |
| 2025 年第 3 季 | 592 | $104.4 億 |
| 2025 年第 2 季 | 517 | $71.8 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 | $39.4 億 |
| 2024 年第 2 季 | 355 | $33.0 億 |
| 2024 年第 1 季 | 330 | $30.2 億 |
| 2023 年第 4 季 | 294 | $23.4 億 |
| 2023 年第 3 季 | 268 | $18.3 億 |
| 2023 年第 2 季 | 232 | $14.1 億 |
| 2023 年第 1 季 | 229 | $9.19 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 | $6.51 億 |
| 2021 年第 4 季 | 172 | $6.29 億 |
| 2021 年第 3 季 | 161 | $5.65 億 |
| 2021 年第 2 季 | 159 | $5.71 億 |
| 2021 年第 1 季 | 154 | $5.44 億 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,750,592 | $6,029 萬 | 0.00% | +444,571+19.3% | 加碼 |
| Vanguard Group Inc | 1,585,561 | $3,476 萬 | 0.00% | +134,308+9.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,338,928 | $2,935 萬 | 0.01% | +15,487+1.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,248,659 | $2,737 萬 | 0.31% | +3,409+0.3% | 加碼 |
| Wellington Management Group LLP | 1,017,325 | $2,230 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 998,372 | $2,188 萬 | 0.03% | +19,100+2.0% | 加碼 |
| Towle & Co | 751,013 | $1,646 萬 | 2.58% | −27,400−3.5% | 減碼 |
| 22NW, LP | 601,201 | $1,318 萬 | 6.99% | 00.0% | 不變 |
| Invesco Ltd. | 579,530 | $1,270 萬 | 0.00% | −20,484−3.4% | 減碼 |
| State Street Corp | 576,671 | $1,264 萬 | 0.00% | +941+0.2% | 加碼 |
| Voya Investment Management LLC | 574,375 | $1,259 萬 | 0.03% | +11,472+2.0% | 加碼 |
| Geode Capital Management, LLC | 511,820 | $1,122 萬 | 0.00% | +6,443+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 506,863 | $1,111 萬 | 0.03% | −62,897−11.0% | 減碼 |
| Kennedy Capital Management, Inc. | 498,654 | $1,093 萬 | 0.31% | +1,326+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 468,600 | $1,027 萬 | 0.23% | +303,800+184.3% | 加碼 |
| Wasatch Advisors Inc | 451,561 | $989.8 萬 | 0.06% | −53,552−10.6% | 減碼 |
| Phocas Financial Corp. | 445,833 | $977.3 萬 | 1.46% | −4,514−1.0% | 減碼 |
| Essex Investment Management Co LLC | 390,754 | $856.5 萬 | 1.38% | −7,344−1.8% | 減碼 |
| Royce & Associates LP | 373,040 | $817.7 萬 | 0.08% | −39,314−9.5% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 361,310 | $792.0 萬 | 1.87% | +15,496+4.5% | 加碼 |
| Northern Trust Corp | 355,603 | $779.5 萬 | 0.00% | +10,254+3.0% | 加碼 |
| Ameriprise Financial Inc | 314,910 | $686.7 萬 | 0.00% | +9,366+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 310,587 | $680.8 萬 | 0.01% | +9,261+3.1% | 加碼 |
| Goldman Sachs Group Inc | 268,600 | $588.8 萬 | 0.00% | −23,208−8.0% | 減碼 |
| Foundry Partners, LLC | 237,970 | $521.6 萬 | 0.31% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 227,171 | $498.0 萬 | 0.00% | +30,254+15.4% | 加碼 |
| First Trust Advisors LP | 226,704 | $496.9 萬 | 0.01% | +46,957+26.1% | 加碼 |
| Putnam Investments LLC | 214,063 | $469.2 萬 | 0.01% | −12,492−5.5% | 減碼 |
| Heartland Advisors Inc | 200,000 | $438.4 萬 | 0.30% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 190,090 | $416.7 萬 | 0.02% | +14,400+8.2% | 加碼 |
| Rice Hall James & Associates, LLC | 186,116 | $408.0 萬 | 0.20% | −570−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 185,578 | $406.7 萬 | 0.02% | −9,692−5.0% | 減碼 |
| LSV Asset Management | 168,400 | $369.1 萬 | 0.01% | −1,700−1.0% | 減碼 |
| Bank of New York Mellon Corp | 156,620 | $343.3 萬 | 0.00% | −15,079−8.8% | 減碼 |
| ClariVest Asset Management LLC | 152,482 | $334.2 萬 | 0.15% | −22,400−12.8% | 減碼 |
| Acuitas Investments, LLC | 148,204 | $324.9 萬 | 3.13% | −22,853−13.4% | 減碼 |
| Morgan Stanley | 144,847 | $317.6 萬 | 0.00% | −28,423−16.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 144,115 | $315.9 萬 | 0.00% | +85,891+147.5% | 加碼 |
| Clark Estates Inc | 142,000 | $311.3 萬 | 0.54% | 00.0% | 不變 |
| Bokf, NA | 141,938 | $311.1 萬 | 0.06% | +301+0.2% | 加碼 |
| Castleark Management LLC | 141,104 | $309.3 萬 | 0.17% | +2,620+1.9% | 加碼 |
| CMG Global Holdings, LLC | 138,482 | $303.6 萬 | 3.14% | +27,000+24.2% | 加碼 |
| 1492 Capital Management LLC | 136,389 | $299.0 萬 | 1.97% | +80,941+146.0% | 加碼 |
| JPMorgan Chase & Co | 127,584 | $279.7 萬 | 0.00% | +6,132+5.0% | 加碼 |
| Franklin Resources Inc | 127,475 | $279.5 萬 | 0.00% | −132−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 127,392 | $279.2 萬 | 0.00% | −3,835−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 122,697 | $269.0 萬 | 0.01% | −1,667−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 119,827 | $262.7 萬 | 0.05% | +119,827 | 新進 |
| D.A. Davidson & Co. | 115,407 | $253.0 萬 | 0.03% | +4,464+4.0% | 加碼 |
| Teacher Retirement System of Texas | 112,123 | $245.8 萬 | 0.02% | −392−0.3% | 減碼 |
| AQR Capital Management LLC | 109,064 | $239.1 萬 | 0.01% | +35,764+48.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 107,188 | $235.0 萬 | 0.23% | +1,350+1.3% | 加碼 |
| CenterBook Partners LP | 97,389 | $213.5 萬 | 0.46% | +97,389 | 新進 |
| DC Investments Management, LLC | 84,946 | $186.2 萬 | 4.22% | +84,946 | 新進 |
| Willis Investment Counsel | 83,894 | $183.9 萬 | 0.11% | −1,475−1.7% | 減碼 |
| Oberweis Asset Management Inc | 79,000 | $173.2 萬 | 0.44% | −1,300−1.6% | 減碼 |
| New York State Common Retirement Fund | 77,121 | $169.0 萬 | 0.00% | −65−0.1% | 減碼 |
| Prudential Financial Inc | 74,648 | $163.6 萬 | 0.00% | +61,100+451.0% | 加碼 |
| Swiss National Bank | 68,100 | $149.3 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Group LLC | 62,261 | $136.5 萬 | 0.07% | +3,770+6.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 61,081 | $133.9 萬 | 0.00% | +18,374+43.0% | 加碼 |
| Monarch Partners Asset Management LLC | 58,447 | $128.1 萬 | 0.36% | −184,136−75.9% | 減碼 |
| Walthausen & Co., LLC | 55,890 | $122.5 萬 | 0.55% | −28,100−33.5% | 減碼 |
| American Century Companies Inc | 55,468 | $121.6 萬 | 0.00% | −56,834−50.6% | 減碼 |
| Cornercap Investment Counsel Inc | 50,099 | $109.8 萬 | 0.19% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 46,836 | $102.7 萬 | 0.01% | +12,580+36.7% | 加碼 |
| Two Sigma Advisers, LP | 46,800 | $102.6 萬 | 0.00% | +11,400+32.2% | 加碼 |
| Sheets Smith Investment Management | 36,022 | $95.0 萬 | 1.10% | +4,209+13.2% | 加碼 |
| SummerHaven Investment Management, LLC | 40,201 | $88.1 萬 | 0.59% | 00.0% | 不變 |
| Verdad Advisers, LP | 40,000 | $87.7 萬 | 0.83% | −15,000−27.3% | 減碼 |
| Citadel Advisors LLC | 39,965 | $87.7 萬 | 0.00% | +39,965 | 新進 |
| BNP Paribas Arbitrage, SA | 39,374 | $86.3 萬 | 0.00% | −3,575−8.3% | 減碼 |
| Price T Rowe Associates Inc | 39,156 | $85.8 萬 | 0.00% | +209+0.5% | 加碼 |
| Martingale Asset Management L P | 38,379 | $84.2 萬 | 0.02% | +2,118+5.8% | 加碼 |
| Credit Suisse AG | 37,820 | $82.8 萬 | 0.00% | −2,020−5.1% | 減碼 |
| California State Teachers Retirement System | 37,046 | $81.2 萬 | 0.00% | +579+1.6% | 加碼 |
| Ancora Advisors, LLC | 36,729 | $80.4 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 34,911 | $76.5 萬 | 0.00% | −1,100−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 33,922 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 32,758 | $71.8 萬 | 0.00% | −2,909−8.2% | 減碼 |
| STRS Ohio | 30,500 | $66.8 萬 | 0.00% | +1,700+5.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 29,972 | $65.7 萬 | 0.01% | −517−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 28,632 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 28,130 | $61.7 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 26,790 | $58.7 萬 | 0.00% | −7,673−22.3% | 減碼 |
| Versor Investments LP | 26,300 | $57.6 萬 | 0.02% | +26,300 | 新進 |
| Mutual Advisors, LLC | 23,950 | $52.5 萬 | 0.03% | 00.0% | 不變 |
| Globeflex Capital L P | 21,837 | $47.9 萬 | 0.12% | 00.0% | 不變 |
| Shell Asset Management Co | 21,146 | $46.4 萬 | 0.01% | +37+0.2% | 加碼 |
| Deutsche Bank AG | 20,987 | $46.0 萬 | 0.00% | −1,264−5.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,700 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 19,447 | $42.6 萬 | 2.06% | −65−0.3% | 減碼 |
| Raymond James & Associates | 19,306 | $42.3 萬 | 0.00% | −19,422−50.1% | 減碼 |
| Hancock Whitney Corp | 19,012 | $41.7 萬 | 0.02% | −873−4.4% | 減碼 |
| Verus Capital Partners, LLC | 18,950 | $41.5 萬 | 0.08% | −250−1.3% | 減碼 |
| Oliver Luxxe Assets LLC | 18,809 | $41.2 萬 | 0.12% | +746+4.1% | 加碼 |
| Principal Financial Group Inc | 18,699 | $41.0 萬 | 0.00% | +18,699 | 新進 |
| Two Sigma Investments, LP | 17,581 | $38.5 萬 | 0.00% | −16,464−48.4% | 減碼 |
| New York Life Investment Management LLC | 17,401 | $38.1 萬 | 0.00% | +17,401 | 新進 |
| Janus Henderson Group PLC | 16,656 | $36.5 萬 | 0.00% | +16,656 | 新進 |