Sterling Capital Management LLC
CHARLOTTE NC · SEC CIK 0001329883
$58.96亿2026Q2 申报市值
3,289持仓数
23.5%前十大占比 · 第一大 4.8%
256 / 182新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RREEF CORE PLUS 加仓+$2.55亿
PM 加仓+$4,493.32万
HARBERT GROWTH P 加仓+$2,836.11万
MU 加仓+$2,727.93万
DVN 加仓+$2,212.01万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$7,013.08万
AAPL 减仓-$3,740.56万
MSFT 减仓-$3,517.39万
COTERRA ENERGY I 清仓-$3,440.01万
AMZN 减仓-$3,375.25万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTERNATIONAL INC | $2.07万 | 0.00% | 86 | -69 | -44.5% | -$1.66万 | 减仓 |
| REAL | REALREAL INC/THE | $2.08万 | 0.00% | 1,760 | -1,046 | -37.3% | -$1.23万 | 减仓 |
| MRTN | MARTEN TRANSPORT LTD | $2.08万 | 0.00% | 1,196 | -749 | -38.5% | -$1.30万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $2.08万 | 0.00% | 345 | -215 | -38.4% | -$1.30万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2.08万 | 0.00% | 110 | -859 | -88.6% | -$16.27万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $2.09万 | 0.00% | 274 | -207 | -43.0% | -$1.58万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $2.10万 | 0.00% | 158 | -131 | -45.3% | -$1.74万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $2.10万 | 0.00% | 1,177 | -750 | -38.9% | -$1.34万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $2.10万 | 0.00% | 3,870 | -2,572 | -39.9% | -$1.39万 | 减仓 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | $2.10万 | 0.00% | 2,471 | -38,800 | -94.0% | -$33.02万 | 减仓 |
| MSEX | MIDDLESEX WATER CO | $2.11万 | 0.00% | 376 | -155 | -29.2% | -$8,705 | 减仓 |
| GSHD | GOOSEHEAD INSURANCE INC -A | $2.11万 | 0.00% | 436 | 149 | 51.9% | $7,226 | 加仓 |
| THRM | GENTHERM INC | $2.12万 | 0.00% | 622 | -377 | -37.7% | -$1.29万 | 减仓 |
| JOBY | JOBY AVIATION INC | $2.12万 | 0.00% | 2,381 | -1,416 | -37.3% | -$1.26万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $2.13万 | 0.00% | 1,139 | -3,526 | -75.6% | -$6.60万 | 减仓 |
| BOH | BANK OF HAWAII CORP | $2.13万 | 0.00% | 262 | -236 | -47.4% | -$1.92万 | 减仓 |
| LBRT | LIBERTY OILFIELD SERVICES -A | $2.14万 | 0.00% | 818 | -4,435 | -84.4% | -$11.62万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $2.15万 | 0.00% | 457 | -1,986 | -81.3% | -$9.34万 | 减仓 |
| GPRE | GREEN PLAINS INC NE | $2.15万 | 0.00% | 1,399 | -874 | -38.5% | -$1.34万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $2.15万 | 0.00% | 194 | -149 | -43.4% | -$1.65万 | 减仓 |
| AZTA | AZENTA INC | $2.16万 | 0.00% | 848 | -504 | -37.3% | -$1.29万 | 减仓 |
| DOLE | DOLE PLC | $2.17万 | 0.00% | 1,585 | -639 | -28.7% | -$8,767 | 减仓 |
| NEXT | NEXTDECADE CORP | $2.18万 | 0.00% | 2,888 | 1,750 | 153.8% | $1.32万 | 加仓 |
| SPSC | SPS COMMERCE INC | $2.18万 | 0.00% | 382 | 135 | 54.7% | $7,718 | 加仓 |
| MTRN | MATERION CORP | $2.20万 | 0.00% | 74 | -506 | -87.2% | -$15.05万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $2.21万 | 0.00% | 1,054 | -33,301 | -96.9% | -$69.83万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $2.21万 | 0.00% | 535 | -408 | -43.3% | -$1.69万 | 减仓 |
| CGEM | CULLINAN ONCOLOGY INC | $2.22万 | 0.00% | 1,219 | -580 | -32.2% | -$1.06万 | 减仓 |
| NE | NOBLE CORP PLC | $2.22万 | 0.00% | 596 | -3,616 | -85.8% | -$13.49万 | 减仓 |
| SAFT | SAFETY INSURANCE GROUP INC | $2.22万 | 0.00% | 297 | -192 | -39.3% | -$1.44万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $2.24万 | 0.00% | 218 | -175 | -44.5% | -$1.80万 | 减仓 |
| DEA | EASTERLY GOVERNMENT PROPERTI | $2.24万 | 0.00% | 900 | -507 | -36.0% | -$1.26万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS | $2.24万 | 0.00% | 71 | -512 | -87.8% | -$16.18万 | 减仓 |
| RYZ | RYERSON HOLDING CORP | $2.25万 | 0.00% | 914 | -545 | -37.4% | -$1.34万 | 减仓 |
| KRMN | KARMAN HOLDINGS INC | $2.25万 | 0.00% | 451 | 88 | 24.2% | $4,393 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO/THE | $2.25万 | 0.00% | 1,696 | 318 | 23.1% | $4,223 | 加仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $2.25万 | 0.00% | 158 | -1,240 | -88.7% | -$17.68万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $2.25万 | 0.00% | 307 | 209 | 213.3% | $1.54万 | 加仓 |
| XNCR | XENCOR INC | $2.26万 | 0.00% | 1,403 | -931 | -39.9% | -$1.50万 | 减仓 |
| WS | WORTHINGTON STEEL INC | $2.26万 | 0.00% | 673 | -416 | -38.2% | -$1.40万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $2.26万 | 0.00% | 404 | -268 | -39.9% | -$1.50万 | 减仓 |
| CIM | CHIMERA INVESTMENT CORP | $2.27万 | 0.00% | 1,699 | -1,012 | -37.3% | -$1.35万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $2.27万 | 0.00% | 586 | -567 | -49.2% | -$2.19万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $2.27万 | 0.00% | 2,420 | 1,177 | 94.7% | $1.11万 | 加仓 |
| COUR | COURSERA INC | $2.27万 | 0.00% | 4,033 | 3,114 | 338.8% | $1.76万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP/NV | $2.28万 | 0.00% | 175 | -20 | -10.3% | -$2,609 | 减仓 |
| — | AVANOS MEDICAL INC | $2.29万 | 0.00% | 921 | -20,017 | -95.6% | -$49.80万 | 减仓 |
| PZZA | PAPA JOHN'S INTL INC | $2.29万 | 0.00% | 624 | -385 | -38.2% | -$1.42万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MA -A | $2.30万 | 0.00% | 665 | -493 | -42.6% | -$1.70万 | 减仓 |
| LADR | LADDER CAPITAL CORP-REIT | $2.30万 | 0.00% | 2,310 | -1,476 | -39.0% | -$1.47万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LTD | $2.30万 | 0.00% | 4,154 | -2,642 | -38.9% | -$1.46万 | 减仓 |
| LEN/B | LENNAR CORP - B SHS | $2.31万 | 0.00% | 260 | -56 | -17.7% | -$4,968 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $2.33万 | 0.00% | 262 | -789 | -75.1% | -$7.00万 | 减仓 |
| XE | X-ENERGY INC | $2.33万 | 0.00% | 1,268 | 1,268 | — | $2.33万 | 新建仓 |
| — | NUVALENT INC-A | $2.33万 | 0.00% | 189 | -135 | -41.7% | -$1.67万 | 减仓 |
| MANE | VERADERMICS INC | $2.34万 | 0.00% | 190 | 190 | — | $2.34万 | 新建仓 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | $2.34万 | 0.00% | 2,558 | -1,562 | -37.9% | -$1.43万 | 减仓 |
| UMH | UMH PROPERTIES INC | $2.34万 | 0.00% | 1,546 | 1,025 | 196.7% | $1.55万 | 加仓 |
| UA | UNDER ARMOUR INC-CLASS C | $2.35万 | 0.00% | 3,775 | -2,341 | -38.3% | -$1.46万 | 减仓 |
| PRG | PROG HOLDINGS INC | $2.35万 | 0.00% | 505 | -798 | -61.2% | -$3.72万 | 减仓 |
| BOX | BOX INC - CLASS A | $2.35万 | 0.00% | 887 | -866 | -49.4% | -$2.30万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2.36万 | 0.00% | 499 | -358 | -41.8% | -$1.69万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $2.36万 | 0.00% | 1,114 | -149 | -11.8% | -$3,162 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $2.37万 | 0.00% | 581 | 491 | 545.6% | $2.00万 | 加仓 |
| GENI | GENIUS SPORTS LTD | $2.38万 | 0.00% | 3,925 | 2,518 | 179.0% | $1.53万 | 加仓 |
| MYE | MYERS INDS INC COM | $2.38万 | 0.00% | 675 | -422 | -38.5% | -$1.49万 | 减仓 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | $2.39万 | 0.00% | 12,556 | -4,674 | -27.1% | -$8,880 | 减仓 |
| ACMR | ACM RESEARCH INC-CLASS A | $2.40万 | 0.00% | 189 | -1,514 | -88.9% | -$19.21万 | 减仓 |
| OSCR | OSCAR HEALTH INC - CLASS A | $2.41万 | 0.00% | 846 | -472 | -35.8% | -$1.35万 | 减仓 |
| WOR | WORTHINGTON INDUSTRIES | $2.41万 | 0.00% | 449 | -324 | -41.9% | -$1.74万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $2.42万 | 0.00% | 11,452 | -4,269 | -27.2% | -$9,008 | 减仓 |
| APPF | APPFOLIO INC - A | $2.42万 | 0.00% | 151 | -6 | -3.8% | -$962 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $2.43万 | 0.00% | 289 | -180 | -38.4% | -$1.51万 | 减仓 |
| ENOV | ENOVIS CORP | $2.43万 | 0.00% | 1,173 | -721 | -38.1% | -$1.49万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $2.43万 | 0.00% | 1,389 | -84 | -5.7% | -$1,471 | 减仓 |
| WLY | WILEY (JOHN) & SONS-CLASS A | $2.45万 | 0.00% | 506 | 181 | 55.7% | $8,780 | 加仓 |
| HCC | WARRIOR MET COAL INC | $2.46万 | 0.00% | 303 | -1,430 | -82.5% | -$11.61万 | 减仓 |
| BCPC | BALCHEM CORP | $2.47万 | 0.00% | 146 | -67 | -31.5% | -$1.13万 | 减仓 |
| SCL | STEPAN CO | $2.47万 | 0.00% | 443 | -271 | -38.0% | -$1.51万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $2.48万 | 0.00% | 1,678 | -1,038 | -38.2% | -$1.53万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HOLDING | $2.48万 | 0.00% | 1,380 | -855 | -38.3% | -$1.54万 | 减仓 |
| HFWA | HERITAGE FINANCIAL CORP | $2.48万 | 0.00% | 838 | -292 | -25.8% | -$8,649 | 减仓 |
| UAA | UNDER ARMOUR INC-CLASS A | $2.49万 | 0.00% | 3,889 | -2,460 | -38.7% | -$1.57万 | 减仓 |
| RDW | REDWIRE CORP | $2.49万 | 0.00% | 2,036 | 1,347 | 195.5% | $1.65万 | 加仓 |
| TRS | TRIMAS CORP | $2.49万 | 0.00% | 554 | -504 | -47.6% | -$2.27万 | 减仓 |
| AROC | ARCHROCK INC | $2.50万 | 0.00% | 614 | -506 | -45.2% | -$2.06万 | 减仓 |
| GLOB | GLOBANT SA | $2.52万 | 0.00% | 870 | -471 | -35.1% | -$1.36万 | 减仓 |
| AI | C3.AI INC-A | $2.52万 | 0.00% | 2,771 | 1,936 | 231.9% | $1.76万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $2.52万 | 0.00% | 2,477 | -616 | -19.9% | -$6,277 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $2.54万 | 0.00% | 116 | -95 | -45.0% | -$2.08万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2.55万 | 0.00% | 3,289 | 198 | 6.4% | $1,533 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $2.56万 | 0.00% | 954 | -538 | -36.1% | -$1.45万 | 减仓 |
| TFSL | TFS FINANCIAL CORP | $2.56万 | 0.00% | 1,447 | -314 | -17.8% | -$5,564 | 减仓 |
| EAT | BRINKER INTL INC COM | $2.57万 | 0.00% | 153 | -128 | -45.6% | -$2.15万 | 减仓 |
| SLVM | SYLVAMO CORP | $2.58万 | 0.00% | 683 | -182 | -21.0% | -$6,879 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $2.58万 | 0.00% | 773 | -494 | -39.0% | -$1.65万 | 减仓 |
| LNN | LINDSAY CORP | $2.60万 | 0.00% | 210 | 142 | 208.8% | $1.76万 | 加仓 |
| IDCC | INTERDIGITAL INC | $2.60万 | 0.00% | 92 | -77 | -45.6% | -$2.18万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOURCE | $2.61万 | 0.00% | 158 | -132 | -45.5% | -$2.18万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $2.62万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |