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 888 家機構在 13F 申報持有,市值合計 $219.9 億;大師中只有孤松資本持有。
2022 年第 3 季 13F 持有人
Sterling Infrastructure, Inc. 在 2022/9/30 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
- 163
- 較 2022 年第 2 季 −3 家
- 持有股數
- 2,356 萬
- 較 2022 年第 2 季 −29.4 萬 (−1.2%)
- 總市值
- $5.06 億
- 較 2022 年第 2 季 −$1,701 萬 (−3.3%)
- 新進機構
- 20
- 另有 57 家加碼
- 清倉機構
- 23
- 另有 55 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | 888 | $219.9 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 50,213 | $107.8 萬 | 0.20% | +114+0.2% | 加碼 |
| Mutual Advisors, LLC | 50,770 | $109.0 萬 | 0.06% | +26,820+112.0% | 加碼 |
| American Century Companies Inc | 56,859 | $122.1 萬 | 0.00% | +1,391+2.5% | 加碼 |
| Renaissance Group LLC | 63,609 | $136.6 萬 | 0.07% | +1,348+2.2% | 加碼 |
| Prudential Financial Inc | 66,648 | $143.0 萬 | 0.00% | −8,000−10.7% | 減碼 |
| Two Sigma Advisers, LP | 69,800 | $149.9 萬 | 0.00% | +23,000+49.1% | 加碼 |
| Swiss National Bank | 71,800 | $154.2 萬 | 0.00% | +3,700+5.4% | 加碼 |
| New York State Common Retirement Fund | 76,619 | $164.5 萬 | 0.00% | −502−0.7% | 減碼 |
| Oberweis Asset Management Inc | 77,300 | $166.0 萬 | 0.39% | −1,700−2.2% | 減碼 |
| Putnam Investments LLC | 81,162 | $174.2 萬 | 0.00% | −132,901−62.1% | 減碼 |
| DC Investments Management, LLC | 84,946 | $182.4 萬 | 4.18% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 95,320 | $204.7 萬 | 0.00% | −173,280−64.5% | 減碼 |
| Teacher Retirement System of Texas | 96,238 | $206.6 萬 | 0.02% | −15,885−14.2% | 減碼 |
| Acuitas Investments, LLC | 99,292 | $213.2 萬 | 2.31% | −48,912−33.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 106,951 | $229.6 萬 | 0.23% | −237−0.2% | 減碼 |
| Castleark Management LLC | 111,194 | $238.7 萬 | 0.13% | −29,910−21.2% | 減碼 |
| D.A. Davidson & Co. | 116,755 | $250.7 萬 | 0.03% | +1,348+1.2% | 加碼 |
| Assenagon Asset Management S.A. | 122,061 | $262.1 萬 | 0.01% | −636−0.5% | 減碼 |
| JPMorgan Chase & Co | 122,612 | $263.3 萬 | 0.00% | −4,972−3.9% | 減碼 |
| Advisors Asset Management, Inc. | 124,726 | $267.8 萬 | 0.05% | +4,899+4.1% | 加碼 |
| Nuveen Asset Management, LLC | 124,757 | $267.9 萬 | 0.00% | −2,635−2.1% | 減碼 |
| Franklin Resources Inc | 127,484 | $273.7 萬 | 0.00% | +90.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 130,000 | $279.1 萬 | 0.31% | +130,000 | 新進 |
| ClariVest Asset Management LLC | 132,599 | $284.7 萬 | 0.14% | −19,883−13.0% | 減碼 |
| CMG Global Holdings, LLC | 135,982 | $292.0 萬 | 3.15% | −2,500−1.8% | 減碼 |
| 1492 Capital Management LLC | 137,235 | $294.6 萬 | 2.12% | +846+0.6% | 加碼 |
| Bokf, NA | 141,333 | $303.4 萬 | 0.06% | −605−0.4% | 減碼 |
| Morgan Stanley | 148,683 | $319.1 萬 | 0.00% | +3,836+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 151,789 | $325.9 萬 | 0.00% | +7,674+5.3% | 加碼 |
| LSV Asset Management | 158,800 | $340.9 萬 | 0.01% | −9,600−5.7% | 減碼 |
| Asset Management One Co.,Ltd. | 162,801 | $349.5 萬 | 0.02% | −22,777−12.3% | 減碼 |
| First Trust Advisors LP | 166,117 | $356.7 萬 | 0.00% | −60,587−26.7% | 減碼 |
| Bank of New York Mellon Corp | 167,353 | $359.3 萬 | 0.00% | +10,733+6.9% | 加碼 |
| AQR Capital Management LLC | 173,000 | $371.4 萬 | 0.01% | +63,936+58.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 188,350 | $404.4 萬 | 0.02% | −1,740−0.9% | 減碼 |
| Rice Hall James & Associates, LLC | 189,596 | $407.1 萬 | 0.24% | +3,480+1.9% | 加碼 |
| Heartland Advisors Inc | 200,000 | $429.4 萬 | 0.32% | 00.0% | 不變 |
| Foundry Partners, LLC | 224,075 | $481.1 萬 | 0.30% | −13,895−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 256,608 | $551.0 萬 | 0.00% | +29,437+13.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 311,126 | $667.9 萬 | 0.01% | +539+0.2% | 加碼 |
| Ameriprise Financial Inc | 318,321 | $683.5 萬 | 0.00% | +3,411+1.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 351,863 | $755.4 萬 | 1.96% | −9,447−2.6% | 減碼 |
| Northern Trust Corp | 355,756 | $763.8 萬 | 0.00% | +1530.0% | 加碼 |
| Wasatch Advisors Inc | 365,781 | $785.3 萬 | 0.05% | −85,780−19.0% | 減碼 |
| Essex Investment Management Co LLC | 389,841 | $837.0 萬 | 1.34% | −913−0.2% | 減碼 |
| Millennium Management LLC | 411,095 | $882.6 萬 | 0.01% | +395,106+2,471.1% | 加碼 |
| Royce & Associates LP | 435,447 | $934.9 萬 | 0.11% | +62,407+16.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 447,147 | $960.0 萬 | 0.03% | −59,716−11.8% | 減碼 |
| Phocas Financial Corp. | 458,018 | $983.4 萬 | 1.52% | +12,185+2.7% | 加碼 |
| Bridgeway Capital Management, LLC | 474,500 | $1,019 萬 | 0.27% | +5,900+1.3% | 加碼 |
| Kennedy Capital Management, Inc. | 499,736 | $1,073 萬 | 0.32% | +1,082+0.2% | 加碼 |
| Geode Capital Management, LLC | 532,568 | $1,143 萬 | 0.00% | +20,748+4.1% | 加碼 |
| Invesco Ltd. | 562,172 | $1,207 萬 | 0.00% | −17,358−3.0% | 減碼 |
| State Street Corp | 586,839 | $1,260 萬 | 0.00% | +10,168+1.8% | 加碼 |
| 22NW, LP | 601,201 | $1,291 萬 | 7.30% | 00.0% | 不變 |
| Voya Investment Management LLC | 612,148 | $1,314 萬 | 0.02% | +37,773+6.6% | 加碼 |
| Towle & Co | 740,723 | $1,590 萬 | 2.60% | −10,290−1.4% | 減碼 |
| Renaissance Technologies LLC | 906,772 | $1,947 萬 | 0.03% | −91,600−9.2% | 減碼 |
| Wellington Management Group LLP | 980,402 | $2,105 萬 | 0.00% | −36,923−3.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,263,869 | $2,714 萬 | 0.32% | +15,210+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,409,707 | $3,027 萬 | 0.01% | +70,779+5.3% | 加碼 |
| Vanguard Group Inc | 1,638,538 | $3,518 萬 | 0.00% | +52,977+3.3% | 加碼 |
| BlackRock Inc. | 2,721,609 | $5,843 萬 | 0.00% | −28,983−1.1% | 減碼 |
| Clark Estates Inc | 0 | $0 | 0.00% | −142,000−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −58,447−100.0% | 清倉 |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −55,890−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −40,201−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −26,300−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −19,306−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −18,809−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,912−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −11,485−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,950−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −6,324−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −5,187−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −3,865−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −2,090−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,898−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,193−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −429−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Sheets Smith Investment Management | – | – | – | – | 本季未申報 |
| HighPoint Advisor Group LLC | – | – | – | – | 本季未申報 |
| Dorsey Wright & Associates | – | – | – | – | 本季未申報 |