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。
2024 年第 3 季 13F 持有人
Sterling Infrastructure, Inc. 在 2024/9/30 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
- 404
- 較 2024 年第 2 季 +50 家
- 持有股數
- 2,663 萬
- 較 2024 年第 2 季 +263.5 萬 (+11.0%)
- 總市值
- $38.4 億
- 較 2024 年第 2 季 +$10.1 億 (+35.7%)
- 新進機構
- 79
- 另有 150 家加碼
- 清倉機構
- 29
- 另有 125 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 | 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,900,621 | $4.21 億 | 0.01% | +2,900,621 | 新進 |
| Vanguard Group Inc | 1,941,957 | $2.82 億 | 0.01% | +33,003+1.7% | 加碼 |
| FMR LLC | 1,756,087 | $2.55 億 | 0.02% | −1,715,566−49.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,427,906 | $2.07 億 | 0.81% | +216,573+17.9% | 加碼 |
| Dimensional Fund Advisors LP | 937,440 | $1.36 億 | 0.03% | −289,031−23.6% | 減碼 |
| Renaissance Technologies LLC | 877,854 | $1.27 億 | 0.19% | −93,800−9.7% | 減碼 |
| Geode Capital Management, LLC | 719,980 | $1.04 億 | 0.01% | +3,918+0.5% | 加碼 |
| State Street Corp | 713,234 | $1.03 億 | 0.00% | +5,106+0.7% | 加碼 |
| Congress Asset Management Co | 647,924 | $9,396 萬 | 0.64% | +104,096+19.1% | 加碼 |
| Invesco Ltd. | 618,192 | $8,965 萬 | 0.02% | +326,513+111.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 617,901 | $8,961 萬 | 0.14% | +102,101+19.8% | 加碼 |
| Driehaus Capital Management LLC | 486,559 | $7,056 萬 | 0.61% | −47,047−8.8% | 減碼 |
| Hennessy Advisors Inc | 444,700 | $6,449 萬 | 2.07% | +55,400+14.2% | 加碼 |
| Loomis Sayles & Co L P | 380,972 | $5,525 萬 | 0.07% | +17,863+4.9% | 加碼 |
| Goldman Sachs Group Inc | 369,648 | $5,361 萬 | 0.01% | +72,316+24.3% | 加碼 |
| Lord, Abbett & Co. LLC | 362,622 | $5,259 萬 | 0.17% | −121,150−25.0% | 減碼 |
| Principal Financial Group Inc | 355,546 | $5,156 萬 | 0.03% | +325,620+1,088.1% | 加碼 |
| GW&K Investment Management, LLC | 351,187 | $5,093 萬 | 0.44% | +137,870+64.6% | 加碼 |
| Charles Schwab Investment Management Inc | 342,922 | $4,973 萬 | 0.01% | +504+0.1% | 加碼 |
| Northern Trust Corp | 325,088 | $4,714 萬 | 0.01% | −409−0.1% | 減碼 |
| Capital Research Global Investors | 322,042 | $4,670 萬 | 0.01% | +322,042 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 317,418 | $4,603 萬 | 0.10% | +7,721+2.5% | 加碼 |
| American Century Companies Inc | 287,627 | $4,171 萬 | 0.02% | −1,941−0.7% | 減碼 |
| Royal Bank of Canada | 278,762 | $4,043 萬 | 0.01% | −28,170−9.2% | 減碼 |
| Morgan Stanley | 278,419 | $4,038 萬 | 0.00% | +93,315+50.4% | 加碼 |
| Ameriprise Financial Inc | 256,768 | $3,724 萬 | 0.01% | +158,223+160.6% | 加碼 |
| Price T Rowe Associates Inc | 252,697 | $3,665 萬 | 0.00% | +1,793+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 224,469 | $3,255 萬 | 0.07% | 00.0% | 不變 |
| First Trust Advisors LP | 204,697 | $2,969 萬 | 0.03% | −273,853−57.2% | 減碼 |
| Nuveen Asset Management, LLC | 190,234 | $2,759 萬 | 0.01% | −605−0.3% | 減碼 |
| Two Sigma Advisers, LP | 190,100 | $2,757 萬 | 0.06% | −44,900−19.1% | 減碼 |
| Boston Partners | 178,488 | $2,633 萬 | 0.03% | −23,764−11.7% | 減碼 |
| Cercano Management LLC | 144,965 | $2,102 萬 | 0.50% | +144,965 | 新進 |
| Bank of America Corp | 139,168 | $2,018 萬 | 0.00% | +19,766+16.6% | 加碼 |
| JPMorgan Chase & Co | 130,048 | $1,886 萬 | 0.00% | −37,964−22.6% | 減碼 |
| Rockefeller Capital Management L.P. | 128,824 | $1,868 萬 | 0.05% | +47,734+58.9% | 加碼 |
| Balyasny Asset Management LLC | 128,795 | $1,868 萬 | 0.05% | +128,795 | 新進 |
| Qube Research & Technologies Ltd | 128,492 | $1,863 萬 | 0.03% | −52,045−28.8% | 減碼 |
| Russell Investments Group, Ltd. | 125,988 | $1,827 萬 | 0.03% | −1,087−0.9% | 減碼 |
| F/M Investments LLC | 125,161 | $1,815 萬 | 0.62% | −30,140−19.4% | 減碼 |
| Point72 Asset Management, L.P. | 124,529 | $1,806 萬 | 0.06% | −82,920−40.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 122,711 | $1,780 萬 | 0.09% | +10,097+9.0% | 加碼 |
| Panagora Asset Management Inc | 117,413 | $1,703 萬 | 0.08% | +55,955+91.0% | 加碼 |
| Congress Wealth Management LLC | 116,474 | $1,689 萬 | 0.23% | +20,424+21.3% | 加碼 |
| SEI Investments Co | 110,025 | $1,596 萬 | 0.02% | +20,452+22.8% | 加碼 |
| Two Sigma Investments, LP | 108,527 | $1,574 萬 | 0.04% | −19,850−15.5% | 減碼 |
| AQR Capital Management LLC | 105,584 | $1,531 萬 | 0.02% | +16,901+19.1% | 加碼 |
| Palisades Investment Partners, LLC | 104,256 | $1,512 萬 | 6.58% | +6,106+6.2% | 加碼 |
| Bank of New York Mellon Corp | 100,109 | $1,452 萬 | 0.00% | −24,939−19.9% | 減碼 |
| 22NW, LP | 99,783 | $1,447 萬 | 12.13% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 99,262 | $1,439 萬 | 0.20% | +30,437+44.2% | 加碼 |
| Teacher Retirement System of Texas | 93,576 | $1,357 萬 | 0.06% | −2,736−2.8% | 減碼 |
| Citadel Advisors LLC | 82,601 | $1,198 萬 | 0.01% | +60,588+275.2% | 加碼 |
| New York State Common Retirement Fund | 82,378 | $1,195 萬 | 0.02% | −8,304−9.2% | 減碼 |
| Envestnet Asset Management Inc | 82,100 | $1,191 萬 | 0.00% | +22,914+38.7% | 加碼 |
| Jane Street Group, LLC | 80,865 | $1,173 萬 | 0.02% | +33,697+71.4% | 加碼 |
| Wasatch Advisors Inc | 80,530 | $1,168 萬 | 0.06% | −4,140−4.9% | 減碼 |
| De Lisle Partners LLP | 78,857 | $1,143 萬 | 1.85% | +3,000+4.0% | 加碼 |
| Millennium Management LLC | 75,189 | $1,090 萬 | 0.01% | −61,700−45.1% | 減碼 |
| Next Century Growth Investors LLC | 74,779 | $1,084 萬 | 0.88% | +23,101+44.7% | 加碼 |
| First Sabrepoint Capital Management LP | 70,000 | $1,015 萬 | 3.91% | +5,000+7.7% | 加碼 |
| G2 Investment Partners Management LLC | 68,481 | $993.1 萬 | 2.82% | +14,481+26.8% | 加碼 |
| UBS Asset Management Americas Inc | 67,296 | $975.9 萬 | 0.00% | −675−1.0% | 減碼 |
| Kennedy Capital Management, Inc. | 66,929 | $970.6 萬 | 0.21% | −17,004−20.3% | 減碼 |
| Royce & Associates LP | 66,668 | $966.8 萬 | 0.09% | −6,010−8.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,235 | $960.5 萬 | 0.01% | +41,582+168.7% | 加碼 |
| Bridge City Capital, LLC | 61,339 | $889.5 萬 | 2.44% | +11,744+23.7% | 加碼 |
| Swiss National Bank | 60,200 | $873.0 萬 | 0.01% | −600−1.0% | 減碼 |
| Victory Capital Management Inc | 59,861 | $868.1 萬 | 0.01% | +4,707+8.5% | 加碼 |
| Kornitzer Capital Management Inc | 59,620 | $864.6 萬 | 0.16% | +13,115+28.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,545 | $849.0 萬 | 0.01% | −123−0.2% | 減碼 |
| LPL Financial LLC | 57,947 | $840.3 萬 | 0.00% | +8,541+17.3% | 加碼 |
| Barclays PLC | 56,945 | $825.8 萬 | 0.00% | +40,891+254.7% | 加碼 |
| Franklin Resources Inc | 50,736 | $810.1 萬 | 0.00% | −19,973−28.2% | 減碼 |
| Baker Ellis Asset Management LLC | 54,875 | $795.8 萬 | 1.13% | −2,320−4.1% | 減碼 |
| Janus Henderson Group PLC | 53,757 | $779.5 萬 | 0.00% | +1,384+2.6% | 加碼 |
| UBS Group AG | 53,015 | $768.8 萬 | 0.00% | +15,474+41.2% | 加碼 |
| Riggs Asset Managment Co. Inc. | 51,385 | $745.2 萬 | 2.04% | +32+0.1% | 加碼 |
| TownSquare Capital, LLC | 51,332 | $744.4 萬 | 0.09% | +23,631+85.3% | 加碼 |
| Advisors Asset Management, Inc. | 50,934 | $738.6 萬 | 0.14% | +991+2.0% | 加碼 |
| Mutual of America Capital Management LLC | 50,804 | $736.8 萬 | 0.08% | −476−0.9% | 減碼 |
| Clark Capital Management Group, Inc. | 49,828 | $722.6 萬 | 0.05% | +10,438+26.5% | 加碼 |
| Great Lakes Advisors, LLC | 49,510 | $718.0 萬 | 0.06% | −4,313−8.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 48,493 | $703.2 萬 | 0.05% | +14,991+44.7% | 加碼 |
| Calamos Advisors LLC | 48,399 | $701.9 萬 | 0.03% | +3,959+8.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 46,316 | $671.7 萬 | 0.10% | +7,454+19.2% | 加碼 |
| Rhumbline Advisers | 46,021 | $667.4 萬 | 0.01% | −2,153−4.5% | 減碼 |
| Guardian Wealth Management, Inc. | 45,748 | $663.4 萬 | 4.68% | +906+2.0% | 加碼 |
| Essex Investment Management Co LLC | 44,975 | $652.2 萬 | 1.14% | −11,892−20.9% | 減碼 |
| 1492 Capital Management LLC | 44,705 | $648.3 萬 | 3.24% | −321−0.7% | 減碼 |
| Nordea Investment Management AB | 41,290 | $594.5 萬 | 0.01% | −2,043−4.7% | 減碼 |
| Seizert Capital Partners, LLC | 40,457 | $586.7 萬 | 0.26% | −386−0.9% | 減碼 |
| Danske Bank A/S | 39,949 | $579.3 萬 | 0.02% | +39,949 | 新進 |
| EAM Investors, LLC | 37,750 | $547.5 萬 | 0.82% | −5,070−11.8% | 減碼 |
| Legal & General Group Plc | 36,166 | $524.5 萬 | 0.00% | +2,334+6.9% | 加碼 |
| Bokf, NA | 36,036 | $522.1 萬 | 0.09% | −41,692−53.6% | 減碼 |
| Citigroup Inc | 35,960 | $521.5 萬 | 0.00% | +23,295+183.9% | 加碼 |
| Renaissance Group LLC | 35,632 | $516.7 萬 | 0.21% | +2,689+8.2% | 加碼 |
| Asset Management One Co.,Ltd. | 35,515 | $515.0 萬 | 0.02% | −1,254−3.4% | 減碼 |
| Susquehanna International Group, LLP | 34,888 | $505.9 萬 | 0.01% | −43,825−55.7% | 減碼 |