Sterling Capital Management LLC
CHARLOTTE NC · SEC CIK 0001329883
$52.77亿2026Q1 申报市值
3,215持仓数
22.1%前十大占比 · 第一大 3.8%
54 / 80新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TQ DB PENSION PR 加仓+$7,977.76万
ETN 加仓+$4,888.67万
JPM 加仓+$4,541.77万
AXP 加仓+$3,775.98万
FDS REIT HOLDING 加仓+$2,925.57万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$5,954.63万
AAPL 减仓-$5,040.73万
MSFT 减仓-$4,659.66万
EG 减仓-$4,638.19万
COTERRA ENERGY I 减仓-$3,915.58万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR DJ SEL DIV INX | $0 | 0.00% | 0 | -48,386 | -100.0% | -$682.92万 | 清仓 |
| — | SYNOVUS FINANCIAL CORP | $0 | 0.00% | 0 | -114,729 | -100.0% | -$574.22万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -9,007 | -100.0% | -$157.95万 | 清仓 |
| AZN | ASTRAZENECA PLC-SPONS ADR | $0 | 0.00% | 0 | -7,545 | -100.0% | -$138.72万 | 清仓 |
| — | RECKITT BENCKISER-SPON ADR | $0 | 0.00% | 0 | -83,546 | -100.0% | -$134.89万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -27,328 | -100.0% | -$113.96万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -10,508 | -100.0% | -$106.72万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -7,568 | -100.0% | -$65.79万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -8,403 | -100.0% | -$58.12万 | 清仓 |
| — | QIAGEN N.V. | $0 | 0.00% | 0 | -12,635 | -100.0% | -$56.82万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -14,464 | -100.0% | -$55.06万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -10,819 | -100.0% | -$46.35万 | 清仓 |
| — | PINNACLE FINANCIAL PARTNERS | $0 | 0.00% | 0 | -4,242 | -100.0% | -$40.47万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,139 | -100.0% | -$25.16万 | 清仓 |
| B | BARRICK MINING CORP | $0 | 0.00% | 0 | -5,734 | -100.0% | -$24.97万 | 清仓 |
| — | EUROBANK ERGASIAS SV-UNS ADR | $0 | 0.00% | 0 | -97,553 | -100.0% | -$23.10万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -9,364 | -100.0% | -$18.18万 | 清仓 |
| — | POTLATCHDELTIC CORP | $0 | 0.00% | 0 | -4,226 | -100.0% | -$16.81万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -5,458 | -100.0% | -$14.79万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -4,103 | -100.0% | -$13.01万 | 清仓 |
| — | NINTENDO CO LTD-UNSPONS ADR | $0 | 0.00% | 0 | -6,418 | -100.0% | -$10.85万 | 清仓 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | $0 | 0.00% | 0 | -743 | -100.0% | -$9.05万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -1,237 | -100.0% | -$8.92万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -5,075 | -100.0% | -$8.83万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -6,146 | -100.0% | -$8.70万 | 清仓 |
| — | ALEXANDER & BALDWIN INC | $0 | 0.00% | 0 | -4,211 | -100.0% | -$8.69万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -2,899 | -100.0% | -$6.84万 | 清仓 |
| — | CONFLUENT INC-CLASS A | $0 | 0.00% | 0 | -2,103 | -100.0% | -$6.36万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -1,734 | -100.0% | -$6.22万 | 清仓 |
| — | PLYMOUTH INDUSTRIAL REIT INC | $0 | 0.00% | 0 | -2,426 | -100.0% | -$5.31万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -3,915 | -100.0% | -$5.24万 | 清仓 |
| — | PIPER SANDLER COS | $0 | 0.00% | 0 | -456 | -100.0% | -$3.87万 | 清仓 |
| — | MIDWESTONE FINANCIAL GROUP I | $0 | 0.00% | 0 | -955 | -100.0% | -$3.68万 | 清仓 |
| — | BROOKFIELD BUSINESS-CL A | $0 | 0.00% | 0 | -951 | -100.0% | -$3.41万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -2,383 | -100.0% | -$3.12万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -639 | -100.0% | -$2.85万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -571 | -100.0% | -$2.44万 | 清仓 |
| — | KOMATSU LTD -SPONS ADR | $0 | 0.00% | 0 | -753 | -100.0% | -$2.40万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO -A | $0 | 0.00% | 0 | -3,857 | -100.0% | -$2.29万 | 清仓 |
| — | FIRST FOUNDATION INC | $0 | 0.00% | 0 | -3,660 | -100.0% | -$2.25万 | 清仓 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | $0 | 0.00% | 0 | -1,369 | -100.0% | -$2.13万 | 清仓 |
| — | VINCI S.A.-UNSPONS ADR | $0 | 0.00% | 0 | -575 | -100.0% | -$2.03万 | 清仓 |
| — | RWE AG SPONSORED ADR | $0 | 0.00% | 0 | -366 | -100.0% | -$1.95万 | 清仓 |
| — | EVENTBRITE INC-CLASS A | $0 | 0.00% | 0 | -4,359 | -100.0% | -$1.94万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -313 | -100.0% | -$1.90万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -2,158 | -100.0% | -$1.72万 | 清仓 |
| — | DENNY'S CORP | $0 | 0.00% | 0 | -2,698 | -100.0% | -$1.68万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -2,254 | -100.0% | -$1.58万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS-A | $0 | 0.00% | 0 | -413 | -100.0% | -$1.53万 | 清仓 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -421 | -100.0% | -$1.45万 | 清仓 |
| — | AVADEL PHARMACEUTICALS | $0 | 0.00% | 0 | -602 | -100.0% | -$1.30万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -1,037 | -100.0% | -$1.29万 | 清仓 |
| — | OWENS & MINOR INC | $0 | 0.00% | 0 | -4,346 | -100.0% | -$1.22万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -706 | -100.0% | -$1.08万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -686 | -100.0% | -$1.06万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -4,607 | -100.0% | -$1.04万 | 清仓 |
| MNDY | MONDAY.COM LTD | $0 | 0.00% | 0 | -69 | -100.0% | -$1.02万 | 清仓 |
| — | FIRST SAVINGS FINANCIAL GRP | $0 | 0.00% | 0 | -319 | -100.0% | -$1.02万 | 清仓 |
| — | UNITED SECURITY BANCSHARE/CA | $0 | 0.00% | 0 | -798 | -100.0% | -$8,036 | 清仓 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -643 | -100.0% | -$7,716 | 清仓 |
| — | JAMF HOLDING CORP | $0 | 0.00% | 0 | -506 | -100.0% | -$6,583 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -6,503 | -100.0% | -$5,723 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -2,217 | -100.0% | -$5,587 | 清仓 |
| — | UNIVERSAL MUSIC GROUP NV | $0 | 0.00% | 0 | -197 | -100.0% | -$5,117 | 清仓 |
| — | AFC GAMMA INC | $0 | 0.00% | 0 | -1,263 | -100.0% | -$3,600 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -2,270 | -100.0% | -$2,452 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -2,007 | -100.0% | -$1,382 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | $0 | 0.00% | 0 | -9 | -100.0% | -$1,292 | 清仓 |
| ICLO | INVESCO ACTIVELY MANAGED ETF A | $0 | 0.00% | 0 | -47 | -100.0% | -$1,201 | 清仓 |
| — | TRINSEO PLC | $0 | 0.00% | 0 | -2,349 | -100.0% | -$1,167 | 清仓 |
| — | GENERATION BIO CO | $0 | 0.00% | 0 | -194 | -100.0% | -$1,102 | 清仓 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | $0 | 0.00% | 0 | -56 | -100.0% | -$970 | 清仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST OPT | $0 | 0.00% | 0 | -26 | -100.0% | -$709 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -67 | -100.0% | -$574 | 清仓 |
| CLOI | VANECK ETF TRUST CLO ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$528 | 清仓 |
| ANGL | VANECK VECTORS ETF TR FALLEN A | $0 | 0.00% | 0 | -16 | -100.0% | -$470 | 清仓 |
| — | TEVOGEN BIO HOLDINGS INC | $0 | 0.00% | 0 | -1,014 | -100.0% | -$336 | 清仓 |
| — | NOVO NORDISK A/S | $0 | 0.00% | 0 | -469 | -100.0% | -$305 | 清仓 |
| — | TRILLER GROUP INC | $0 | 0.00% | 0 | -5,564 | -100.0% | -$178 | 清仓 |
| — | SCILEX HOLDING CO | $0 | 0.00% | 0 | -9 | -100.0% | -$110 | 清仓 |
| — | ICOSAVAX INC CVR | $0 | 0.00% | 2,057 | 0 | 0.0% | — | 不变 |
| — | LIGAND PHARMACEUTICALS INC CON | $0 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | LIGAND PHARMACEUTICALS INC CON | $0 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | BRISTOL MYERS SQUIBB CO NON-TR | $0 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| — | WALGREENS BOOTS ALLIANCE, INC. | $0 | 0.00% | 691 | 0 | 0.0% | — | 不变 |
| — | US INTERACTIVE INC | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | NOVARTIS AG CVR RT | $0 | 0.00% | 1,006 | 0 | 0.0% | — | 不变 |
| — | ZSPACE INC | $3 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | GENESIS EMERGING MARKETS FUND | $3 | 0.00% | 2,842 | 0 | 0.0% | — | 不变 |
| — | FIRST REPUBLIC BANK | $6 | 0.00% | 31,295 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & COMPANY | $9 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | VERDE CLEAN FUELS INC | $46 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | MERIDIAN HOLDINGS INC | $79 | 0.00% | 11 | -128 | -92.1% | -$919 | 减仓 |
| NOK | NOKIA CORP-SPON ADR | $80 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HOLDINGS INC | $90 | 0.00% | 20 | 20 | — | $90 | 新建仓 |
| — | PICARD MEDICAL INC | $97 | 0.00% | 93 | -823 | -89.8% | -$858 | 减仓 |
| — | ACTUATE THERAPEUTICS INC | $110 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | SOLESENCE INC | $116 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| — | LIVEWIRE GROUP INC | $125 | 0.00% | 75 | -164 | -68.6% | -$273 | 减仓 |
| — | US GOLDMINING INC | $128 | 0.00% | 11 | 0 | 0.0% | — | 不变 |