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 |
|---|---|---|---|---|---|---|---|---|
| MP | MP MATERIALS CORP | $24.17万 | 0.00% | 4,316 | -456 | -9.6% | -$2.55万 | 减仓 |
| QGEN | QIAGEN N.V. | $24.18万 | 0.00% | 6,185 | -608 | -9.0% | -$2.38万 | 减仓 |
| EME | EMCOR GROUP INC | $24.23万 | 0.00% | 292 | -793 | -73.1% | -$65.81万 | 减仓 |
| ACT | ENACT HOLDINGS INC | $24.26万 | 0.00% | 5,308 | -356 | -6.3% | -$1.63万 | 减仓 |
| DOCU | DOCUSIGN INC | $24.61万 | 0.00% | 5,540 | 2,839 | 105.1% | $12.61万 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $24.66万 | 0.00% | 16,830 | -5,209 | -23.6% | -$7.63万 | 减仓 |
| AUR | AURORA INNOVATION INC | $24.71万 | 0.00% | 36,235 | -2,886 | -7.4% | -$1.97万 | 减仓 |
| — | EAGLE BANCORP MONTANA INC | $24.72万 | 0.00% | 10,329 | 10,084 | 4,115.9% | $24.13万 | 加仓 |
| BCAL | SOUTHERN CALIFORNIA BANCORP | $24.80万 | 0.00% | 11,902 | -127 | -1.1% | -$2,647 | 减仓 |
| RAL | RALLIANT CORP | $24.81万 | 0.00% | 3,369 | -427 | -11.2% | -$3.14万 | 减仓 |
| GLD | SPDR GOLD SHARES | $24.87万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | $24.88万 | 0.00% | 7,874 | -705 | -8.2% | -$2.23万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $25.02万 | 0.00% | 5,862 | -2,860 | -32.8% | -$12.21万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $25.12万 | 0.00% | 2,775 | -416 | -13.0% | -$3.77万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $25.14万 | 0.00% | 3,010 | -533 | -15.0% | -$4.45万 | 减仓 |
| IDA | IDACORP INC | $25.21万 | 0.00% | 1,666 | -143 | -7.9% | -$2.16万 | 减仓 |
| — | SONOVA HOLDING-UNSPON ADR | $25.36万 | 0.00% | 5,325 | -926 | -14.8% | -$4.41万 | 减仓 |
| RMR | RMR GROUP INC/THE - A | $25.66万 | 0.00% | 12,497 | 1,396 | 12.6% | $2.87万 | 加仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $25.92万 | 0.00% | 1,238 | -60 | -4.6% | -$1.26万 | 减仓 |
| PHR | PHREESIA INC | $25.95万 | 0.00% | 25,220 | 24,844 | 6,607.4% | $25.56万 | 加仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $26.07万 | 0.00% | 1,384 | -2,575 | -65.0% | -$48.50万 | 减仓 |
| ECL | ECOLAB INC | $26.08万 | 0.00% | 936 | -938 | -50.1% | -$26.13万 | 减仓 |
| RRC | RANGE RESOURCES CORP | $26.09万 | 0.00% | 7,015 | -908 | -11.5% | -$3.38万 | 减仓 |
| HBCP | HOME BANCORP INC | $26.10万 | 0.00% | 3,809 | -84 | -2.2% | -$5,756 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $26.23万 | 0.00% | 1,303 | -177 | -12.0% | -$3.56万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $26.23万 | 0.00% | 1,166 | -67 | -5.4% | -$1.51万 | 减仓 |
| KTOS | KRATOS DEFENSE & SECURITY | $26.27万 | 0.00% | 5,268 | 4,092 | 348.0% | $20.40万 | 加仓 |
| AXTA | AXALTA COATING SYSTEMS LTD | $26.36万 | 0.00% | 7,703 | -939 | -10.9% | -$3.21万 | 减仓 |
| LXU | LSB INDUSTRIES INC | $26.45万 | 0.00% | 24,470 | 22,686 | 1,271.6% | $24.52万 | 加仓 |
| HXL | HEXCEL CORP | $26.46万 | 0.00% | 2,644 | -677 | -20.4% | -$6.77万 | 减仓 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | $26.54万 | 0.00% | 8,912 | 8,176 | 1,110.9% | $24.35万 | 加仓 |
| NGVT | INGEVITY CORP | $26.56万 | 0.00% | 3,557 | -108 | -2.9% | -$8,064 | 减仓 |
| AER | AERCAP HOLDINGS NV | $26.59万 | 0.00% | 1,824 | -49 | -2.6% | -$7,143 | 减仓 |
| MTCH | MATCH GROUP INC | $26.60万 | 0.00% | 6,990 | -905 | -11.5% | -$3.44万 | 减仓 |
| DLX | DELUXE CORP | $26.61万 | 0.00% | 11,145 | -561 | -4.8% | -$1.34万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $26.76万 | 0.00% | 5,597 | -1,277 | -18.6% | -$6.11万 | 减仓 |
| DCH | DAUCH CORPORATION | $26.76万 | 0.00% | 49,375 | -2,789 | -5.3% | -$1.51万 | 减仓 |
| PRI | PRIMERICA INC | $26.77万 | 0.00% | 942 | -125 | -11.7% | -$3.55万 | 减仓 |
| RL | RALPH LAUREN CORP | $26.77万 | 0.00% | 667 | -648 | -49.3% | -$26.01万 | 减仓 |
| UNTY | UNITY BANCORP INC | $26.92万 | 0.00% | 4,586 | -64 | -1.4% | -$3,756 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC | $26.95万 | 0.00% | 14,049 | -261 | -1.8% | -$5,006 | 减仓 |
| — | STANDARD CHARTERED- UNSP ADR | $26.96万 | 0.00% | 4,977 | -5,092 | -50.6% | -$27.59万 | 减仓 |
| BJRI | BJ'S RESTAURANTS INC | $27.00万 | 0.00% | 4,446 | 4,139 | 1,348.2% | $25.14万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | $27.01万 | 0.00% | 29,845 | 5,061 | 20.4% | $4.58万 | 加仓 |
| ACM | AECOM | $27.07万 | 0.00% | 3,878 | -471 | -10.8% | -$3.29万 | 减仓 |
| — | ASSICURAZIONI GEN-UNSPON ADR | $27.09万 | 0.00% | 11,121 | 353 | 3.3% | $8,598 | 加仓 |
| CNM | CORE & MAIN INC-CLASS A | $27.20万 | 0.00% | 5,638 | 2,179 | 63.0% | $10.51万 | 加仓 |
| GME | GAMESTOP CORP-CLASS A | $27.21万 | 0.00% | 12,323 | -1,425 | -10.4% | -$3.15万 | 减仓 |
| ENSG | ENSIGN GROUP INC COM | $27.25万 | 0.00% | 1,700 | 1,336 | 367.0% | $21.42万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $27.30万 | 0.00% | 5,165 | -590 | -10.3% | -$3.12万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $27.38万 | 0.00% | 3,220 | -117 | -3.5% | -$9,947 | 减仓 |
| CFR | CULLEN/FROST BANKERS INC | $27.44万 | 0.00% | 1,776 | -219 | -11.0% | -$3.38万 | 减仓 |
| ORRF | ORRSTOWN FINL SERVICES INC | $27.45万 | 0.00% | 6,723 | -237 | -3.4% | -$9,677 | 减仓 |
| — | NORTHFIELD BANCORP INC | $27.46万 | 0.00% | 18,645 | -419 | -2.2% | -$6,172 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING SA | $27.47万 | 0.00% | 57,957 | -1,460 | -2.5% | -$6,920 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $27.49万 | 0.00% | 9,740 | -256 | -2.6% | -$7,224 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $27.58万 | 0.00% | 7,069 | 2,065 | 41.3% | $8.06万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $27.67万 | 0.00% | 13,388 | -1,020 | -7.1% | -$2.11万 | 减仓 |
| NWSA | NEWS CORP - CLASS A | $27.68万 | 0.00% | 11,149 | -1,553 | -12.2% | -$3.86万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $27.74万 | 0.00% | 1,623 | 365 | 29.0% | $6.24万 | 加仓 |
| ORI | OLD REPUBLIC INTL CORP | $27.74万 | 0.00% | 6,780 | -887 | -11.6% | -$3.63万 | 减仓 |
| TITN | TITAN MACHINERY INC | $27.80万 | 0.00% | 13,161 | -270 | -2.0% | -$5,702 | 减仓 |
| PINE | ALPINE INCOME PROPERTY TRUST | $27.88万 | 0.00% | 13,432 | -122 | -0.9% | -$2,533 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $27.89万 | 0.00% | 1,993 | -225 | -10.1% | -$3.15万 | 减仓 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | $27.90万 | 0.00% | 4,416 | 4,163 | 1,645.5% | $26.30万 | 加仓 |
| CBNK | CAPITAL BANCORP INC/MD | $27.91万 | 0.00% | 7,946 | 7,631 | 2,422.5% | $26.80万 | 加仓 |
| TTC | TORO CO | $28.00万 | 0.00% | 2,874 | -433 | -13.1% | -$4.22万 | 减仓 |
| UTL | UNITIL CORP | $28.05万 | 0.00% | 5,324 | -224 | -4.0% | -$1.18万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $28.11万 | 0.00% | 18,692 | -584 | -3.0% | -$8,783 | 减仓 |
| HL | HECLA MINING CO | $28.12万 | 0.00% | 18,224 | 1,080 | 6.3% | $1.67万 | 加仓 |
| PUBM | PUBMATIC INC-CLASS A | $28.15万 | 0.00% | 21,457 | 20,162 | 1,556.9% | $26.45万 | 加仓 |
| HCI | HCI GROUP INC | $28.16万 | 0.00% | 1,607 | 157 | 10.8% | $2.75万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $28.20万 | 0.00% | 3,152 | -488 | -13.4% | -$4.37万 | 减仓 |
| MLR | MILLER INDUSTRIES INC/TENN | $28.35万 | 0.00% | 5,543 | 5,174 | 1,402.2% | $26.46万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL | $28.36万 | 0.00% | 35,898 | 33,344 | 1,305.6% | $26.34万 | 加仓 |
| COFS | CHOICEONE FINANCIAL SVCS INC | $28.39万 | 0.00% | 8,350 | 7,876 | 1,661.6% | $26.78万 | 加仓 |
| FLS | FLOWSERVE CORP | $28.41万 | 0.00% | 3,831 | -29,731 | -88.6% | -$220.49万 | 减仓 |
| RBB | RBB BANCORP | $28.54万 | 0.00% | 10,410 | 9,872 | 1,834.9% | $27.06万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $28.56万 | 0.00% | 11,156 | -325 | -2.8% | -$8,320 | 减仓 |
| APLD | APPLIED BLOCKCHAIN INC | $28.59万 | 0.00% | 7,664 | 4,597 | 149.9% | $17.15万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $28.65万 | 0.00% | 8,426 | -24,080 | -74.1% | -$81.87万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $28.69万 | 0.00% | 1,485 | 1,012 | 214.0% | $19.55万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $28.70万 | 0.00% | 27,540 | -1,300 | -4.5% | -$1.35万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | $28.78万 | 0.00% | 7,824 | 7,824 | — | $28.78万 | 新建仓 |
| BFST | BUSINESS FIRST BANCSHARES | $28.83万 | 0.00% | 9,382 | -403 | -4.1% | -$1.24万 | 减仓 |
| IBCP | INDEPENDENT BANK CORP - MICH | $28.83万 | 0.00% | 7,994 | -262 | -3.2% | -$9,450 | 减仓 |
| W | WAYFAIR INC- CLASS A | $28.94万 | 0.00% | 3,131 | 309 | 10.9% | $2.86万 | 加仓 |
| GOLD | GOLD.COM INC | $28.96万 | 0.00% | 6,960 | 451 | 6.9% | $1.88万 | 加仓 |
| CNXN | PC CONNECTION INC | $29.00万 | 0.00% | 3,973 | 3,606 | 982.6% | $26.32万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $29.01万 | 0.00% | 13,741 | 9,320 | 210.8% | $19.67万 | 加仓 |
| FICO | FAIR ISAAC CORP | $29.03万 | 0.00% | 243 | -683 | -73.8% | -$81.60万 | 减仓 |
| CBT | CABOT CORPORATION | $29.04万 | 0.00% | 3,197 | 621 | 24.1% | $5.64万 | 加仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $29.07万 | 0.00% | 3,157 | -16,161 | -83.7% | -$148.83万 | 减仓 |
| NBN | NORTHEAST BANK | $29.21万 | 0.00% | 2,204 | -54 | -2.4% | -$7,157 | 减仓 |
| — | UNICHARM CORP - SPN ADR | $29.30万 | 0.00% | 100,940 | -13,257 | -11.6% | -$3.85万 | 减仓 |
| PFIS | PEOPLES FINANCIAL SERVICES | $29.37万 | 0.00% | 4,425 | 4,142 | 1,463.6% | $27.49万 | 加仓 |
| CNH | CNH INDUSTRIAL NV | $29.42万 | 0.00% | 26,198 | -3,250 | -11.0% | -$3.65万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $29.54万 | 0.01% | 8,114 | 2,375 | 41.4% | $8.65万 | 加仓 |
| COKE | COCA-COLA CONSOLIDATED INC | $29.55万 | 0.01% | 1,548 | -148 | -8.7% | -$2.83万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $29.66万 | 0.01% | 4,044 | 1,464 | 56.7% | $10.74万 | 加仓 |