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 |
|---|---|---|---|---|---|---|---|---|
| — | MYOMO INC | $136 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| — | INMUNE BIO INC | $154 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| — | ARRIVE AI INC | $171 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| — | FOLD HOLDINGS INC | $172 | 0.00% | 130 | -601 | -82.2% | -$795 | 减仓 |
| — | ARENA GROUP HOLDINGS INC/THE | $182 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | NEONODE INC | $225 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| — | ISPIRE TECHNOLOGY INC | $226 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| — | TRAVELZOO | $243 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | AVITA MEDICAL INC | $292 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| — | LIFEVANTAGE CORP | $298 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| — | NERDY INC | $311 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| — | VALUE LINE INC | $318 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | PULMONX CORP | $320 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| — | ALPHA TEKNOVA INC | $324 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| — | AUDIOEYE INC | $331 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | NEURONETICS INC | $341 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| — | SANARA MEDTECH INC | $344 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | FITLIFE BRANDS INC | $355 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | KESTREL GROUP | $356 | 0.00% | 33 | -22 | -40.0% | -$237 | 减仓 |
| — | LENSAR INC | $364 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| — | WM TECHNOLOGY INC | $374 | 0.00% | 568 | 0 | 0.0% | — | 不变 |
| — | ACCURAY INC | $382 | 0.00% | 985 | 0 | 0.0% | — | 不变 |
| — | ATLANTIC INTERNATIONAL CORP | $382 | 0.00% | 126 | -235 | -65.1% | -$712 | 减仓 |
| — | XCF GLOBAL INC-A | $401 | 0.00% | 1,098 | -498 | -31.2% | -$182 | 减仓 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | $402 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | EMERALD HOLDING INC | $406 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | SHOTSPOTTER INC | $410 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | GYRE THERAPEUTICS INC | $411 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| — | TREACE MEDICAL CONCEPTS INC | $415 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| — | GAMBLING.COM GROUP LTD | $415 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $416 | 0.00% | 1,265 | 0 | 0.0% | — | 不变 |
| — | ZEVIA PBC-A | $422 | 0.00% | 361 | 140 | 63.3% | $164 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $423 | 0.00% | 11 | -62 | -84.9% | -$2,384 | 减仓 |
| — | VROOM INC | $426 | 0.00% | 32 | -34 | -51.5% | -$453 | 减仓 |
| EDIV | SPDR INDEX SHS FDS SNP EM MKT | $434 | 0.00% | 11 | -5 | -31.2% | -$197 | 减仓 |
| — | FORAFRIC GLOBAL PLC | $444 | 0.00% | 46 | 14 | 43.8% | $135 | 加仓 |
| KLC | KINDERCARE LEARNING COS INC | $451 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| — | EMPIRE PETROLEUM CORP | $471 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| — | BRC INC-A | $488 | 0.00% | 629 | 0 | 0.0% | — | 不变 |
| — | TUHURA BIOSCIENCES INC | $499 | 0.00% | 279 | 112 | 67.1% | $200 | 加仓 |
| — | DIGIMARC CORP | $501 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | JOINT CORP/THE | $513 | 0.00% | 58 | -34 | -37.0% | -$301 | 减仓 |
| — | TVARDI THERAPEUTICS INC | $515 | 0.00% | 162 | -130 | -44.5% | -$413 | 减仓 |
| — | OPAL FUELS INC-A | $527 | 0.00% | 209 | -96 | -31.5% | -$242 | 减仓 |
| — | SOUTHLAND HOLDINGS INC | $542 | 0.00% | 417 | -452 | -52.0% | -$587 | 减仓 |
| — | VIVID SEATS INC - CLASS A | $544 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| — | KULR TECHNOLOGY GROUP INC | $552 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| — | REPOSITRAK INC | $555 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| — | GOHEALTH INC-CLASS A | $560 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| — | COMPX INTERNATIONAL INC | $561 | 0.00% | 24 | -19 | -44.2% | -$444 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $566 | 0.00% | 200 | -178 | -47.1% | -$504 | 减仓 |
| THRY | THRYV HOLDINGS INC | $575 | 0.00% | 210 | -47 | -18.3% | -$129 | 减仓 |
| — | ATYR PHARMA INC | $579 | 0.00% | 742 | -192 | -20.6% | -$150 | 减仓 |
| — | CREXENDO INC | $580 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| — | SMITH-MIDLAND CORP | $586 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HOLDINGS INC | $599 | 0.00% | 265 | -130 | -32.9% | -$294 | 减仓 |
| — | LOGISTIC PROPERTIES OF THE A | $601 | 0.00% | 182 | -36 | -16.5% | -$119 | 减仓 |
| — | LIFEZONE METALS LTD | $605 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| BALY | BALLY'S CORP | $607 | 0.00% | 63 | 15 | 31.2% | $145 | 加仓 |
| — | TRAEGER INC | $609 | 0.00% | 21 | 21 | — | $609 | 新建仓 |
| — | RCM TECHNOLOGIES INC | $612 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | CSP INC | $623 | 0.00% | 72 | -36 | -33.3% | -$312 | 减仓 |
| — | KALTURA INC | $625 | 0.00% | 512 | -75 | -12.8% | -$92 | 减仓 |
| — | JOURNEY MEDICAL CORP | $628 | 0.00% | 134 | 54 | 67.5% | $253 | 加仓 |
| AGL | AGILON HEALTH INC | $635 | 0.00% | 80 | 80 | — | $635 | 新建仓 |
| LWAY | LIFEWAY FOODS INC | $638 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | PRO-DEX INC | $639 | 0.00% | 13 | -1 | -7.1% | -$49 | 减仓 |
| — | OPTIMIZERX CORP | $647 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | NEXTNRG INC | $649 | 0.00% | 1,623 | 598 | 58.3% | $239 | 加仓 |
| — | SKYX PLATFORMS CORP | $654 | 0.00% | 584 | 181 | 44.9% | $203 | 加仓 |
| — | PATRIOT NATIONAL BANCORP INC | $655 | 0.00% | 508 | 179 | 54.4% | $231 | 加仓 |
| — | AMERICAN REALTY INVESTORS IN | $680 | 0.00% | 44 | -47 | -51.6% | -$726 | 减仓 |
| — | BARK INC | $690 | 0.00% | 1,363 | -1,015 | -42.7% | -$514 | 减仓 |
| — | OMEGA FLEX INC | $714 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ELA | ENVELA CORP | $716 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | SKILLSOFT CORP | $721 | 0.00% | 168 | -140 | -45.5% | -$601 | 减仓 |
| ATOM | ATOMERA INC | $724 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| — | CPI CARD GROUP INC | $726 | 0.00% | 50 | 12 | 31.6% | $174 | 加仓 |
| — | FLYEXCLUSIVE INC | $728 | 0.00% | 322 | 36 | 12.6% | $81 | 加仓 |
| — | UNION BANKSHARES INC /VT | $730 | 0.00% | 30 | -8 | -21.1% | -$195 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | $765 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| ZIP | ZIPRECRUITER INC-A | $769 | 0.00% | 418 | -25 | -5.6% | -$46 | 减仓 |
| NVCT | NUVECTIS PHARMA INC | $773 | 0.00% | 100 | 16 | 19.0% | $124 | 加仓 |
| — | SANUWAVE HEALTH INC | $795 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | STRAWBERRY FIELDS REIT INC | $797 | 0.00% | 67 | -24 | -26.4% | -$285 | 减仓 |
| — | GLOBAL WATER RESOURCES INC | $797 | 0.00% | 105 | -22 | -17.3% | -$167 | 减仓 |
| — | TEADS HOLDING CO | $801 | 0.00% | 1,216 | -1,275 | -51.2% | -$840 | 减仓 |
| — | SIEBERT FINANCIAL CORP | $826 | 0.00% | 430 | -455 | -51.4% | -$874 | 减仓 |
| — | MAUI LAND & PINEAPPLE CO | $846 | 0.00% | 55 | -14 | -20.3% | -$215 | 减仓 |
| CTEV | CLARITEV CORP | $850 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | AARDVARK THERAPEUTICS INC | $878 | 0.00% | 233 | -112 | -32.5% | -$422 | 减仓 |
| — | STEREOTAXIS INC | $922 | 0.00% | 501 | -139 | -21.7% | -$256 | 减仓 |
| — | MOBILE INFRASTRUCTURE CORP | $959 | 0.00% | 428 | -566 | -56.9% | -$1,268 | 减仓 |
| — | GREENWICH LIFESCIENCES INC | $961 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | EXPENSIFY INC - A | $980 | 0.00% | 1,126 | -994 | -46.9% | -$865 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $983 | 0.00% | 453 | 0 | 0.0% | — | 不变 |
| — | CVRX INC | $984 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| — | BIOTE CORP -A | $992 | 0.00% | 735 | -735 | -50.0% | -$992 | 减仓 |
| WEST | WESTROCK COFFEE CO | $995 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS SNP GLBDIV | $1,003 | 0.00% | 13 | -4 | -23.5% | -$309 | 减仓 |