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 |
|---|---|---|---|---|---|---|---|---|
| SFIX | STITCH FIX INC-CLASS A | $1.16万 | 0.00% | 3,513 | -2,525 | -41.8% | -$8,358 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC - A | $1.16万 | 0.00% | 1,598 | -1,294 | -44.7% | -$9,420 | 减仓 |
| XMTR | XOMETRY INC-A | $1.16万 | 0.00% | 285 | 5 | 1.8% | $204 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $1.16万 | 0.00% | 1,024 | -796 | -43.7% | -$9,051 | 减仓 |
| IIIN | INSTEEL INDUSTRIES INC | $1.17万 | 0.00% | 347 | -207 | -37.4% | -$6,957 | 减仓 |
| DAVE | DAVE INC | $1.17万 | 0.00% | 67 | -1 | -1.5% | -$174 | 减仓 |
| WT | WISDOMTREE INC | $1.17万 | 0.00% | 804 | 4 | 0.5% | $58 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $1.17万 | 0.00% | 84 | -4 | -4.5% | -$559 | 减仓 |
| IHRT | IHEARTMEDIA INC - CLASS A | $1.18万 | 0.00% | 4,031 | -2,909 | -41.9% | -$8,495 | 减仓 |
| PTLO | PORTILLO'S INC-CL A | $1.18万 | 0.00% | 2,227 | -1,620 | -42.1% | -$8,570 | 减仓 |
| EVTC | EVERTEC INC | $1.18万 | 0.00% | 418 | -10 | -2.3% | -$282 | 减仓 |
| ARKO | ARKO CORP | $1.18万 | 0.00% | 2,131 | -1,756 | -45.2% | -$9,763 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $1.19万 | 0.00% | 943 | -697 | -42.5% | -$8,796 | 减仓 |
| BNTX | BIONTECH SE-ADR | $1.19万 | 0.00% | 134 | -1 | -0.7% | -$89 | 减仓 |
| OSPN | ONESPAN INC | $1.19万 | 0.00% | 1,132 | -717 | -38.8% | -$7,550 | 减仓 |
| OEC | ORION ENGINEERED CARBONS SA | $1.19万 | 0.00% | 1,838 | -1,360 | -42.5% | -$8,840 | 减仓 |
| BL | BLACKLINE INC | $1.20万 | 0.00% | 323 | -18 | -5.3% | -$666 | 减仓 |
| AGYS | AGILYSYS INC | $1.20万 | 0.00% | 168 | 1 | 0.6% | $71 | 加仓 |
| PRME | PRIME MEDICINE INC | $1.20万 | 0.00% | 3,462 | -2,274 | -39.6% | -$7,914 | 减仓 |
| LAND | GLADSTONE LAND CORP | $1.21万 | 0.00% | 1,188 | -777 | -39.5% | -$7,926 | 减仓 |
| CLDT | CHATHAM LODGING TRUST | $1.21万 | 0.00% | 1,543 | -1,144 | -42.6% | -$9,003 | 减仓 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $1.21万 | 0.00% | 9,203 | -6,713 | -42.2% | -$8,861 | 减仓 |
| AMSF | AMERISAFE INC | $1.22万 | 0.00% | 365 | -222 | -37.8% | -$7,399 | 减仓 |
| GSHD | GOOSEHEAD INSURANCE INC -A | $1.22万 | 0.00% | 287 | -125 | -30.3% | -$5,332 | 减仓 |
| UBS | UBS GROUP AG-REG | $1.23万 | 0.00% | 314 | -1 | -0.3% | -$39 | 减仓 |
| — | PROSHARES SHORT QQQ | $1.23万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| HSHP | HIMALAYA SHIPPING LTD | $1.23万 | 0.00% | 925 | -686 | -42.6% | -$9,124 | 减仓 |
| MOV | MOVADO GROUP INC | $1.23万 | 0.00% | 504 | -373 | -42.5% | -$9,109 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | $1.23万 | 0.00% | 83 | -20 | -19.4% | -$2,967 | 减仓 |
| RNGR | RANGER ENERGY SERVICES INC | $1.23万 | 0.00% | 720 | -438 | -37.8% | -$7,507 | 减仓 |
| FLYW | FLYWIRE CORP-VOTING | $1.24万 | 0.00% | 1,061 | -292 | -21.6% | -$3,399 | 减仓 |
| WLY | WILEY (JOHN) & SONS-CLASS A | $1.24万 | 0.00% | 325 | -99 | -23.3% | -$3,772 | 减仓 |
| — | FIRST FOUNDATION INC | $1.24万 | 0.00% | 2,104 | 2,104 | — | $1.24万 | 新建仓 |
| CMCL | CALEDONIA MINING CORP PLC | $1.24万 | 0.00% | 550 | -401 | -42.2% | -$9,059 | 减仓 |
| PGC | PEAPACK GLADSTONE FINL CORP | $1.25万 | 0.00% | 354 | -230 | -39.4% | -$8,098 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $1.25万 | 0.00% | 2,318 | -1,779 | -43.4% | -$9,571 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $1.25万 | 0.00% | 488 | -362 | -42.6% | -$9,278 | 减仓 |
| — | DIAMOND HILL INVESTMENT GRP | $1.26万 | 0.00% | 73 | -52 | -41.6% | -$8,949 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $1.26万 | 0.00% | 2,191 | -1,445 | -39.7% | -$8,294 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1.26万 | 0.00% | 345 | 2 | 0.6% | $73 | 加仓 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | $1.26万 | 0.00% | 380 | -259 | -40.5% | -$8,578 | 减仓 |
| ENR | ENERGIZER HOLDINGS INC | $1.26万 | 0.00% | 767 | -317 | -29.2% | -$5,205 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1.26万 | 0.00% | 748 | 27 | 3.7% | $455 | 加仓 |
| GTN | GRAY TELEVISION INC | $1.26万 | 0.00% | 2,914 | -2,155 | -42.5% | -$9,353 | 减仓 |
| YORW | YORK WATER CO | $1.27万 | 0.00% | 417 | -298 | -41.7% | -$9,074 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $1.28万 | 0.00% | 1,846 | -1,365 | -42.5% | -$9,432 | 减仓 |
| CZNC | CITIZENS & NORTHERN CORP | $1.28万 | 0.00% | 571 | -462 | -44.7% | -$1.03万 | 减仓 |
| AIOT | POWERFLEET INC | $1.28万 | 0.00% | 4,143 | -3,022 | -42.2% | -$9,307 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $1.28万 | 0.00% | 143 | -4 | -2.7% | -$357 | 减仓 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | $1.28万 | 0.00% | 299 | -8 | -2.6% | -$342 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $1.28万 | 0.00% | 303 | -225 | -42.6% | -$9,502 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1.28万 | 0.00% | 5,249 | -3,617 | -40.8% | -$8,826 | 减仓 |
| LOCO | EL POLLO LOCO HOLDINGS INC | $1.28万 | 0.00% | 927 | -688 | -42.6% | -$9,536 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1.29万 | 0.00% | 593 | 3 | 0.5% | $65 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $1.29万 | 0.00% | 2,444 | -1,383 | -36.1% | -$7,316 | 减仓 |
| AEHR | AEHR TEST SYSTEMS | $1.30万 | 0.00% | 350 | -130 | -27.1% | -$4,820 | 减仓 |
| MCS | MARCUS CORPORATION | $1.30万 | 0.00% | 756 | -559 | -42.5% | -$9,598 | 减仓 |
| TENB | TENABLE HOLDINGS INC | $1.30万 | 0.00% | 771 | -13 | -1.7% | -$220 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC COM | $1.30万 | 0.00% | 608 | -450 | -42.5% | -$9,657 | 减仓 |
| IE | IVANHOE ELECTRIC INC / US | $1.30万 | 0.00% | 1,104 | -354 | -24.3% | -$4,184 | 减仓 |
| RGNX | REGENXBIO INC | $1.31万 | 0.00% | 1,559 | -1,138 | -42.2% | -$9,536 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $1.31万 | 0.00% | 867 | 20 | 2.4% | $302 | 加仓 |
| PRTA | PROTHENA CORP PLC | $1.31万 | 0.00% | 1,348 | -979 | -42.1% | -$9,516 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $1.31万 | 0.00% | 1,997 | -1,477 | -42.5% | -$9,704 | 减仓 |
| TRC | TEJON RANCH CO | $1.31万 | 0.00% | 697 | -21,966 | -96.9% | -$41.38万 | 减仓 |
| IMVT | IMMUNOVANT INC | $1.31万 | 0.00% | 529 | 75 | 16.5% | $1,863 | 加仓 |
| BAND | BANDWIDTH INC-CLASS A | $1.32万 | 0.00% | 741 | -519 | -41.2% | -$9,249 | 减仓 |
| TRNS | TRANSCAT INC | $1.32万 | 0.00% | 180 | -112 | -38.4% | -$8,226 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $1.33万 | 0.00% | 1,198 | -551 | -31.5% | -$6,122 | 减仓 |
| MTW | MANITOWOC COMPANY INC | $1.33万 | 0.00% | 1,144 | -852 | -42.7% | -$9,926 | 减仓 |
| COFS | CHOICEONE FINANCIAL SVCS INC | $1.33万 | 0.00% | 474 | -357 | -43.0% | -$1.00万 | 减仓 |
| HY | HYSTER YALE MATLS HANDLING INC | $1.33万 | 0.00% | 410 | -267 | -39.4% | -$8,680 | 减仓 |
| ALRM | ALARM.COM HOLDINGS INC | $1.33万 | 0.00% | 309 | 3 | 1.0% | $130 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $1.33万 | 0.00% | 808 | 303 | 60.0% | $5,006 | 加仓 |
| RGR | STURM RUGER & CO INC | $1.33万 | 0.00% | 333 | -245 | -42.4% | -$9,822 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $1.34万 | 0.00% | 808 | -639 | -44.2% | -$1.06万 | 减仓 |
| BRZE | BRAZE INC-A | $1.34万 | 0.00% | 569 | 18 | 3.3% | $425 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $1.34万 | 0.00% | 968 | -9 | -0.9% | -$125 | 减仓 |
| GEF/B | GREIF INC-CL B | $1.35万 | 0.00% | 154 | -114 | -42.5% | -$9,979 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $1.35万 | 0.00% | 1,502 | -23 | -1.5% | -$207 | 减仓 |
| BSRR | SIERRA BANCORP | $1.36万 | 0.00% | 400 | -306 | -43.3% | -$1.04万 | 减仓 |
| WRBY | WARBY PARKER INC-CLASS A | $1.36万 | 0.00% | 644 | 13 | 2.1% | $274 | 加仓 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | $1.36万 | 0.00% | 620 | 153 | 32.8% | $3,357 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $1.36万 | 0.00% | 1,465 | -861 | -37.0% | -$8,016 | 减仓 |
| CBAN | COLONY BANKCORP | $1.36万 | 0.00% | 683 | -294 | -30.1% | -$5,871 | 减仓 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | $1.36万 | 0.00% | 253 | -180 | -41.6% | -$9,707 | 减仓 |
| NVAX | NOVAVAX INC | $1.37万 | 0.00% | 1,677 | -669 | -28.5% | -$5,446 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP/NY | $1.37万 | 0.00% | 944 | -688 | -42.2% | -$9,996 | 减仓 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | $1.37万 | 0.00% | 797 | -3 | -0.4% | -$52 | 减仓 |
| SPSC | SPS COMMERCE INC | $1.38万 | 0.00% | 247 | -17,754 | -98.6% | -$98.83万 | 减仓 |
| AMBA | AMBARELLA INC CA | $1.38万 | 0.00% | 268 | 5 | 1.9% | $257 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1.38万 | 0.00% | 438 | -10 | -2.2% | -$315 | 减仓 |
| BXC | BLUELINX HOLDINGS INC | $1.38万 | 0.00% | 255 | -190 | -42.7% | -$1.03万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $1.38万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $1.39万 | 0.00% | 1,038 | -259 | -20.0% | -$3,471 | 减仓 |
| FA | FIRST ADVANTAGE CORP | $1.39万 | 0.00% | 1,185 | -626 | -34.6% | -$7,362 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $1.39万 | 0.00% | 3,097 | -2,151 | -41.0% | -$9,680 | 减仓 |
| AGG | ISHARES TR CORE US AGGBD ET | $1.40万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL | $1.40万 | 0.00% | 559 | -374 | -40.1% | -$9,350 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $1.40万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |