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 |
|---|---|---|---|---|---|---|---|---|
| SRPT | SAREPTA THERAPEUTICS INC | $3.55万 | 0.00% | 1,977 | 865 | 77.8% | $1.55万 | 加仓 |
| GABC | GERMAN AMERICAN BANCORP | $3.58万 | 0.00% | 754 | -448 | -37.3% | -$2.13万 | 减仓 |
| NEO | NEOGENOMICS INC | $3.58万 | 0.00% | 2,455 | -1,492 | -37.8% | -$2.18万 | 减仓 |
| PPC | PILGRIM'S PRIDE CORP | $3.58万 | 0.00% | 1,275 | -113 | -8.1% | -$3,176 | 减仓 |
| NSRGY | NESTLE SA-SPONS ADR | $3.59万 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $3.60万 | 0.00% | 3,388 | -2,126 | -38.6% | -$2.26万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPR | $3.64万 | 0.00% | 2,584 | 2,584 | — | $3.64万 | 新建仓 |
| NPO | ENPRO INDUSTRIES INC | $3.66万 | 0.00% | 97 | -536 | -84.7% | -$20.20万 | 减仓 |
| STBA | S & T BANCORP INC | $3.67万 | 0.00% | 747 | -489 | -39.6% | -$2.40万 | 减仓 |
| GEF | GREIF INC CL A | $3.68万 | 0.00% | 494 | -302 | -37.9% | -$2.25万 | 减仓 |
| ZD | ZIFF DAVIS INC | $3.68万 | 0.00% | 703 | -595 | -45.8% | -$3.12万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $3.68万 | 0.00% | 514 | -332 | -39.2% | -$2.38万 | 减仓 |
| SMA | SMARTSTOP SELF STORAGE REIT | $3.70万 | 0.00% | 1,138 | -706 | -38.3% | -$2.29万 | 减仓 |
| WD | WALKER & DUNLOP INC | $3.73万 | 0.00% | 682 | -411 | -37.6% | -$2.25万 | 减仓 |
| — | STELLAR BANCORP INC | $3.73万 | 0.00% | 949 | -588 | -38.3% | -$2.31万 | 减仓 |
| GT | GOODYEAR TIRE & RUBBER CO | $3.76万 | 0.00% | 5,691 | -3,456 | -37.8% | -$2.28万 | 减仓 |
| ZG | ZILLOW GROUP INC - A | $3.76万 | 0.00% | 1,200 | -416 | -25.7% | -$1.30万 | 减仓 |
| ANDE | ANDERSONS INC/THE | $3.81万 | 0.00% | 557 | -517 | -48.1% | -$3.54万 | 减仓 |
| AGX | ARGAN INC | $3.83万 | 0.00% | 48 | -39 | -44.8% | -$3.11万 | 减仓 |
| LTC | LTC PROPERTIES INC | $3.86万 | 0.00% | 1,003 | -562 | -35.9% | -$2.16万 | 减仓 |
| HAPN | HAPPEN INC | $3.86万 | 0.00% | 1,863 | -1,928 | -50.9% | -$4.00万 | 减仓 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | $3.87万 | 0.00% | 651 | -8,363 | -92.8% | -$49.76万 | 减仓 |
| MXL | MAXLINEAR INC | $3.89万 | 0.00% | 304 | -2,122 | -87.5% | -$27.17万 | 减仓 |
| NBHC | NATIONAL BANK HOLD-CL A | $3.91万 | 0.00% | 881 | -375 | -29.9% | -$1.67万 | 减仓 |
| GTY | GETTY REALTY CORP | $3.92万 | 0.00% | 1,175 | -616 | -34.4% | -$2.05万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $3.94万 | 0.00% | 1,094 | 1,094 | — | $3.94万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $3.94万 | 0.00% | 6,877 | -2,967 | -30.1% | -$1.70万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $3.94万 | 0.00% | 3,342 | -2,028 | -37.8% | -$2.39万 | 减仓 |
| ALM | ALMONTY INDUSTRIES INC | $3.96万 | 0.00% | 1,687 | 1,687 | — | $3.96万 | 新建仓 |
| PRLB | PROTO LABS INC | $3.96万 | 0.00% | 486 | -303 | -38.4% | -$2.47万 | 减仓 |
| JAN | JANUS LIVING INC CL-A-1 | $4.01万 | 0.00% | 1,394 | 1,394 | — | $4.01万 | 新建仓 |
| NEOG | NEOGEN CORP | $4.02万 | 0.00% | 4,467 | -2,780 | -38.4% | -$2.50万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $4.02万 | 0.00% | 493 | -1,490 | -75.1% | -$12.15万 | 减仓 |
| PJT | PJT PARTNERS INC - A | $4.08万 | 0.00% | 270 | 121 | 81.2% | $1.83万 | 加仓 |
| STC | STEWART INFORMATION SERVICES | $4.08万 | 0.00% | 618 | -379 | -38.0% | -$2.50万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $4.08万 | 0.00% | 1,223 | 563 | 85.3% | $1.88万 | 加仓 |
| TEM | TEMPUS AI INC | $4.11万 | 0.00% | 709 | 3 | 0.4% | $174 | 加仓 |
| IOSP | INNOSPEC INC | $4.13万 | 0.00% | 508 | -281 | -35.6% | -$2.29万 | 减仓 |
| ALRM | ALARM.COM HOLDINGS INC | $4.14万 | 0.00% | 887 | 578 | 187.1% | $2.70万 | 加仓 |
| VVX | V2X INC | $4.15万 | 0.00% | 556 | -267 | -32.4% | -$1.99万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP COM | $4.18万 | 0.00% | 198 | -223 | -53.0% | -$4.71万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $4.18万 | 0.00% | 4,500 | -53,978 | -92.3% | -$50.20万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $4.22万 | 0.00% | 1,136 | -735 | -39.3% | -$2.73万 | 减仓 |
| MBC | MASTERBRAND INC | $4.22万 | 0.00% | 4,098 | -112 | -2.7% | -$1,152 | 减仓 |
| FCF | FIRST COMMONWEALTH FINL CORP | $4.22万 | 0.00% | 2,075 | -1,346 | -39.3% | -$2.74万 | 减仓 |
| HMN | HORACE MANN EDUCATORS | $4.25万 | 0.00% | 822 | -529 | -39.2% | -$2.73万 | 减仓 |
| NWN | NORTHWEST NATURAL HOLDING CO | $4.25万 | 0.00% | 866 | -520 | -37.5% | -$2.55万 | 减仓 |
| IESC | IES HOLDINGS INC | $4.26万 | 0.00% | 58 | -1 | -1.7% | -$735 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD-C | $4.27万 | 0.00% | 3,881 | -495 | -11.3% | -$5,445 | 减仓 |
| HTO | H2O AMERICA | $4.34万 | 0.00% | 714 | -391 | -35.4% | -$2.38万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $4.35万 | 0.00% | 1,960 | -1,321 | -40.3% | -$2.93万 | 减仓 |
| BBT | BEACON FINANCIAL CORP | $4.35万 | 0.00% | 1,430 | -1,332 | -48.2% | -$4.06万 | 减仓 |
| SDY | SPDR S&P DIVIDEND ETF | $4.37万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $4.38万 | 0.00% | 4,126 | -2,555 | -38.2% | -$2.71万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC-A | $4.41万 | 0.00% | 7,459 | -3,770 | -33.6% | -$2.23万 | 减仓 |
| BHE | BENCHMARK ELECTRONICS INC | $4.42万 | 0.00% | 448 | -723 | -61.7% | -$7.13万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TRUST | $4.44万 | 0.00% | 2,288 | -1,442 | -38.7% | -$2.80万 | 减仓 |
| KWR | QUAKER CHEMICAL CORP | $4.46万 | 0.00% | 281 | -175 | -38.4% | -$2.78万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $4.51万 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $4.53万 | 0.00% | 3,348 | -2,075 | -38.3% | -$2.81万 | 减仓 |
| BANR | BANNER CORPORATION | $4.54万 | 0.00% | 684 | -432 | -38.7% | -$2.87万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $4.55万 | 0.00% | 3,001 | -1,811 | -37.6% | -$2.75万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC | $4.56万 | 0.00% | 1,781 | -1,404 | -44.1% | -$3.59万 | 减仓 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | $4.57万 | 0.00% | 966 | -392 | -28.9% | -$1.85万 | 减仓 |
| BANF | BANCFIRST CORP | $4.57万 | 0.00% | 411 | 230 | 127.1% | $2.56万 | 加仓 |
| STNE | STONECO LTD-A | $4.58万 | 0.00% | 4,227 | 2,599 | 159.6% | $2.82万 | 加仓 |
| NMRK | NEWMARK GROUP INC-CLASS A | $4.59万 | 0.00% | 3,040 | -1,994 | -39.6% | -$3.01万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $4.60万 | 0.00% | 401 | 30 | 8.1% | $3,440 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $4.61万 | 0.00% | 2,724 | -955 | -26.0% | -$1.62万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $4.61万 | 0.00% | 746 | -106 | -12.4% | -$6,553 | 减仓 |
| WAY | WAYSTAR HOLDING CORP | $4.63万 | 0.00% | 2,256 | -31,390 | -93.3% | -$64.44万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $4.64万 | 0.00% | 1,065 | -616 | -36.6% | -$2.69万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $4.68万 | 0.00% | 969 | 320 | 49.3% | $1.55万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $4.69万 | 0.00% | 634 | -413 | -39.4% | -$3.05万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $4.71万 | 0.00% | 843 | 843 | — | $4.71万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $4.72万 | 0.00% | 2,724 | -19,901 | -88.0% | -$34.45万 | 减仓 |
| HP | HELMERICH & PAYNE | $4.79万 | 0.00% | 1,463 | -1,829 | -55.6% | -$5.99万 | 减仓 |
| SDRL | SEADRILL LIMITED | $4.85万 | 0.00% | 1,283 | -187 | -12.7% | -$7,072 | 减仓 |
| BUSE | FIRST BUSEY CORP | $4.88万 | 0.00% | 1,655 | -1,146 | -40.9% | -$3.38万 | 减仓 |
| DNOW | NOW INC | $4.91万 | 0.00% | 3,788 | -2,372 | -38.5% | -$3.08万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $4.92万 | 0.00% | 1,057 | -649 | -38.0% | -$3.02万 | 减仓 |
| FBK | FB FINANCIAL CORP | $4.96万 | 0.00% | 896 | -570 | -38.9% | -$3.15万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $4.96万 | 0.00% | 300 | -211 | -41.3% | -$3.49万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $4.98万 | 0.00% | 622 | -129 | -17.2% | -$1.03万 | 减仓 |
| NBTB | N B T BANCORP INC | $5.16万 | 0.00% | 1,045 | -566 | -35.1% | -$2.79万 | 减仓 |
| HOG | HARLEY-DAVIDSON INC | $5.20万 | 0.00% | 2,124 | -1,688 | -44.3% | -$4.13万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $5.20万 | 0.00% | 1,208 | 106 | 9.6% | $4,561 | 加仓 |
| CAVA | CAVA GROUP INC | $5.20万 | 0.00% | 663 | -49 | -6.9% | -$3,846 | 减仓 |
| KVYO | KLAVIYO INC-A | $5.20万 | 0.00% | 3,446 | 3,446 | — | $5.20万 | 新建仓 |
| MWA | MUELLER WATER PRODUCTS INC-A | $5.20万 | 0.00% | 2,015 | 80 | 4.1% | $2,066 | 加仓 |
| — | INVESCO DWA UTILITIES MOMENT | $5.23万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $5.25万 | 0.00% | 690 | -426 | -38.2% | -$3.24万 | 减仓 |
| MTN | VAIL RESORTS INC | $5.26万 | 0.00% | 386 | -26 | -6.3% | -$3,540 | 减仓 |
| ACHR | ARCHER AVIATION INC-A | $5.26万 | 0.00% | 11,130 | 7,185 | 182.1% | $3.40万 | 加仓 |
| ABM | ABM INDUSTRIES INC | $5.27万 | 0.00% | 1,191 | -793 | -40.0% | -$3.51万 | 减仓 |
| PFSI | PENNYMAC FINANCIAL SERVICES | $5.27万 | 0.00% | 605 | -364 | -37.6% | -$3.17万 | 减仓 |
| FBNC | FIRST BANCORP/NC | $5.27万 | 0.00% | 825 | -513 | -38.3% | -$3.28万 | 减仓 |
| ONON | ON HOLDING AG-CLASS A | $5.28万 | 0.00% | 1,492 | -121 | -7.5% | -$4,286 | 减仓 |
| COMP | COMPASS INC - CLASS A | $5.29万 | 0.00% | 4,290 | -3,913 | -47.7% | -$4.82万 | 减仓 |
| MMS | MAXIMUS INC | $5.31万 | 0.00% | 987 | 633 | 178.8% | $3.40万 | 加仓 |