13F 机构持仓

Sterling Capital Management LLC

CHARLOTTE NC · SEC CIK 0001329883

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$58.96亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

RREEF CORE PLU 4.8%
VOO 3.6%
NVDA 3.3%
MANULIFE CO-IN 2.6%
MSFT 2.0%
AAPL 1.6%
TQ DB PENSION 1.6%
GOOGL 1.5%
GOOG 1.4%
JPM 1.2%

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
WINA WINMARK CORP $2.62万0.00%62 -37-37.4% -$1.57万 减仓
ASTE ASTEC INDUSTRIES INC $2.63万0.00%429 -329-43.4% -$2.01万 减仓
HIMS HIMS & HERS HEALTH INC $2.63万0.00%759 -570-42.9% -$1.98万 减仓
UVV UNIVERSAL CORP/VA $2.64万0.00%506 -296-36.9% -$1.54万 减仓
APPS DIGITAL TURBINE INC $2.64万0.00%2,050 32819.0% $4,231 加仓
PTGX PROTAGONIST THERAPEUTICS INC $2.65万0.00%216 -161-42.7% -$1.97万 减仓
SUPN INDIVIOR PHARMACEUTICALS INC $2.66万0.00%648 -625-49.1% -$2.56万 减仓
— TWO HARBORS INVESTMENT CORP $2.67万0.00%2,148 1085.3% $1,340 加仓
IMKTA INGLES MARKETS INC-CLASS A $2.67万0.00%301 -184-37.9% -$1.63万 减仓
KGS KODIAK GAS SERVICES INC $2.67万0.00%355 -187-34.5% -$1.40万 减仓
BFC BANK FIRST CORP $2.67万0.00%180 -117-39.4% -$1.74万 减仓
LGIH LGI HOMES INC $2.68万0.00%421 -258-38.0% -$1.64万 减仓
ICFI ICF INTERNATIONAL INC $2.68万0.00%368 -241-39.6% -$1.76万 减仓
ZWS ZURN WATER SOLUTIONS CORP $2.68万0.00%531 -444-45.5% -$2.24万 减仓
EYE NATIONAL VISION HOLDINGS INC $2.69万0.00%1,415 -1,168-45.2% -$2.22万 减仓
STX SEAGATE TECHNOLOGY HOLDINGS $2.70万0.00%28 28— $2.70万 新建仓
PRCH PORCH GROUP INC $2.71万0.00%1,799 78477.2% $1.18万 加仓
PLNT PLANET FITNESS INC - CL A $2.72万0.00%521 -71-12.0% -$3,704 减仓
VSTS VESTIS CORP $2.72万0.00%1,874 -1,162-38.3% -$1.69万 减仓
ROCK GIBRALTAR INDUSTRIES INC $2.75万0.00%609 -380-38.4% -$1.71万 减仓
MYRG MYR GROUP INC/DELAWARE $2.75万0.00%55 -45-45.0% -$2.25万 减仓
PEBO PEOPLES BANCORP INC $2.76万0.00%719 -437-37.8% -$1.68万 减仓
FSS FEDERAL SIGNAL CORP $2.76万0.00%215 -177-45.2% -$2.27万 减仓
GSAT GLOBALSTAR INC $2.76万0.00%340 154.6% $1,219 加仓
OPEN OPENDOOR TECHNOLOGIES INC $2.77万0.00%5,985 5,985— $2.77万 新建仓
SRRK SCHOLAR ROCK HOLDING CORP $2.77万0.00%503 -252-33.4% -$1.39万 减仓
AWR AMERICAN STS WTR CO COM $2.77万0.00%335 -276-45.2% -$2.28万 减仓
AESI ATLAS ENERGY SOLUTIONS INC $2.77万0.00%1,670 58253.5% $9,667 加仓
TRP TC ENERGY CORP $2.78万0.00%420 00.0% — 不变
OCFC OCEANFIRST FINANCIAL CORP $2.80万0.00%1,432 -431-23.1% -$8,417 减仓
TGTX TG THERAPEUTICS INC $2.81万0.00%511 -430-45.7% -$2.36万 减仓
WOLF WOLFSPEED INC $2.81万0.00%582 582— $2.81万 新建仓
BHP BHP GROUP LTD-SPON ADR $2.83万0.00%340 00.0% — 不变
WABC WESTAMERICA BANCORPORATION COM $2.83万0.00%483 -304-38.6% -$1.78万 减仓
GKOS GLAUKOS CORP $2.84万0.00%203 -159-43.9% -$2.22万 减仓
MLKN MILLERKNOLL INC $2.84万0.00%1,389 -879-38.8% -$1.80万 减仓
CNA CNA FINANCIAL CORP $2.84万0.00%585 -4,658-88.8% -$22.64万 减仓
DCOM DIME COMMUNITY BANCSHARES IN $2.85万0.00%701 -429-38.0% -$1.74万 减仓
PLXS PLEXUS CORP $2.86万0.00%95 -127-57.2% -$3.82万 减仓
MGNI MAGNITE INC $2.86万0.00%1,508 58663.6% $1.11万 加仓
BBUC BROOKFIELD BUSINESS CORP-A $2.87万0.00%963 41575.7% $1.24万 加仓
BBAI BIGBEAR.AI HOLDINGS INC $2.88万0.00%7,844 -3,832-32.8% -$1.41万 减仓
SAIL SAILPOINT INC $2.88万0.00%1,969 -53-2.6% -$776 减仓
ORC ORCHID ISLAND CAPITAL INC $2.89万0.00%4,148 -1,993-32.5% -$1.39万 减仓
RGTI RIGETTI COMPUTING INC $2.89万0.00%1,498 -618-29.2% -$1.19万 减仓
NVAX NOVAVAX INC $2.89万0.00%3,073 1,39683.2% $1.32万 加仓
ARI APOLLO COMMERCIAL REAL ESTAT $2.92万0.00%2,733 -71-2.5% -$758 减仓
CIFR CIPHER MINING INC $2.92万0.00%1,193 -9,602-88.9% -$23.53万 减仓
ADNT ADIENT PLC $2.94万0.00%1,599 -1,005-38.6% -$1.85万 减仓
GFF GRIFFON CORP $2.95万0.00%302 5321.3% $5,169 加仓
PRAX PRAXIS PRECISION MEDICINES I $2.95万0.00%88 -716-89.1% -$23.97万 减仓
FMC FMC CORP $2.95万0.00%2,563 -1,609-38.6% -$1.85万 减仓
PRGO PERRIGO CO PLC $2.95万0.00%2,839 -1,740-38.0% -$1.81万 减仓
TIC ACUREN CORPORATION $2.96万0.00%3,654 -1,806-33.1% -$1.46万 减仓
MRX MAREX GROUP PLC $2.97万0.00%487 -335-40.8% -$2.04万 减仓
WKC WORLD KINECT CORP $3.01万0.00%913 -704-43.5% -$2.32万 减仓
OI O-I GLASS INC $3.02万0.00%3,138 -953-23.3% -$9,177 减仓
CHWY CHEWY INC - CLASS A $3.03万0.00%1,540 -113-6.8% -$2,220 减仓
SNEX STONEX GROUP INC $3.03万0.00%256 -220-46.2% -$2.61万 减仓
FLO FLOWERS FOODS INC $3.04万0.00%3,853 -2,425-38.6% -$1.92万 减仓
VRDN VIRIDIAN THERAPEUTICS INC $3.05万0.00%1,662 67668.6% $1.24万 加仓
GBX GREENBRIER COMPANIES INC $3.05万0.00%623 -379-37.8% -$1.86万 减仓
BRBR BELLRING BRANDS INC $3.10万0.00%2,392 -1,678-41.2% -$2.17万 减仓
WING WINGSTOP INC $3.10万0.00%179 -19-9.6% -$3,295 减仓
QBTS D-WAVE QUANTUM INC $3.11万0.00%1,298 -1,072-45.2% -$2.57万 减仓
SEB SEABOARD CORP $3.12万0.00%7 -2-22.2% -$8,929 减仓
ARCB ARCBEST CORP $3.13万0.00%218 -525-70.7% -$7.54万 减仓
FCFS FIRSTCASH HOLDINGS INC $3.14万0.00%145 -112-43.6% -$2.42万 减仓
AIN ALBANY INTL CORP-CL A $3.17万0.00%425 -295-41.0% -$2.20万 减仓
HTH HILLTOP HOLDINGS INC $3.17万0.00%817 -624-43.3% -$2.42万 减仓
TNC TENNANT CO $3.17万0.00%362 -238-39.7% -$2.08万 减仓
CBZ CBIZ INC COM $3.18万0.00%992 674211.9% $2.16万 加仓
HG HAMILTON INSURANCE GROU-CL B $3.18万0.00%938 -526-35.9% -$1.79万 减仓
MAN MANPOWERGROUP INC $3.19万0.00%945 -604-39.0% -$2.04万 减仓
BTDR BITDEER TECHNOLOGIES GROUP-A $3.22万0.00%2,026 1,231154.8% $1.95万 加仓
TRN TRINITY INDUSTRIES INC $3.22万0.00%932 -731-44.0% -$2.53万 减仓
— LEGGETT & PLATT INC $3.23万0.00%2,755 -1,665-37.7% -$1.95万 减仓
KMPR KEMPER CORP $3.25万0.00%1,204 -746-38.3% -$2.01万 减仓
TCBK TRICO BANCSHARES $3.26万0.00%605 -399-39.7% -$2.15万 减仓
LRN STRIDE INC $3.26万0.00%378 10739.5% $9,228 加仓
COHU COHU INC COM $3.27万0.00%442 -1,074-70.8% -$7.94万 减仓
PCOR PROCORE TECHNOLOGIES INC $3.27万0.00%805 -89-10.0% -$3,615 减仓
CELH CELSIUS HOLDINGS INC $3.29万0.00%1,124 -50-4.3% -$1,464 减仓
IOVA IOVANCE BIOTHERAPEUTICS INC $3.34万0.00%8,021 -3,156-28.2% -$1.31万 减仓
DIOD DIODES INC $3.34万0.00%305 -1,231-80.1% -$13.47万 减仓
XHR XENIA HOTELS & RESORTS INC $3.37万0.00%1,657 -1,114-40.2% -$2.27万 减仓
KRYS KRYSTAL BIOTECH INC $3.38万0.00%91 -70-43.5% -$2.60万 减仓
HLMN HILLMAN SOLUTIONS CORP $3.39万0.00%4,022 -2,543-38.7% -$2.15万 减仓
STRA STRATEGIC EDUCATION INC $3.41万0.00%445 -315-41.4% -$2.41万 减仓
EFC ELLINGTON FINANCIAL INC $3.42万0.00%2,513 -1,526-37.8% -$2.08万 减仓
VCYT VERACYTE INC $3.42万0.00%583 7414.5% $4,346 加仓
AGM FEDERAL AGRIC MTG CORP-CL C $3.45万0.00%173 90108.4% $1.79万 加仓
HOPE HOPE BANCORP INC $3.45万0.00%2,522 -1,412-35.9% -$1.93万 减仓
FROG JFROG LTD $3.48万0.00%383 383— $3.48万 新建仓
GNL GLOBAL NET LEASE INC $3.49万0.00%3,901 -2,669-40.6% -$2.39万 减仓
SYBT STOCK YARDS BANCORP INC $3.49万0.00%457 245115.6% $1.87万 加仓
RXRX RECURSION PHARMACEUTICALS-A $3.50万0.00%9,533 6,557220.3% $2.41万 加仓
ALG ALAMO GROUP INC $3.50万0.00%213 -46-17.8% -$7,566 减仓
BF/A BROWN-FORMAN CORP-CLASS A $3.54万0.00%1,293 -173-11.8% -$4,733 减仓
QUBT QUANTUM COMPUTING INC $3.54万0.00%3,651 2,344179.3% $2.27万 加仓