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 |
|---|---|---|---|---|---|---|---|---|
| ESOA | ENERGY SERVICES OF AMERICA | $1,011 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| — | SIGHT SCIENCES INC | $1,014 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| — | DOMO INC - CLASS B | $1,016 | 0.00% | 332 | -150 | -31.1% | -$459 | 减仓 |
| ELMD | ELECTROMED INC | $1,030 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | ALDEYRA THERAPEUTICS INC | $1,049 | 0.00% | 621 | -363 | -36.9% | -$613 | 减仓 |
| ORGO | ORGANOGENESIS HOLDINGS INC | $1,052 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| — | CURIOSITYSTREAM INC | $1,054 | 0.00% | 356 | -18 | -4.8% | -$53 | 减仓 |
| CRD/A | CRAWFORD & COMPANY -CL A | $1,057 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| MPTI | M-TRON INDUSTRIES INC | $1,070 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | BEAUTY HEALTH CO/THE | $1,076 | 0.00% | 1,209 | -620 | -33.9% | -$552 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC-A | $1,078 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| — | BYRNA TECHNOLOGIES INC | $1,083 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TRUST DOW JONES GLOBAL S | $1,086 | 0.00% | 34 | -10 | -22.7% | -$319 | 减仓 |
| — | SLEEP NUMBER CORP | $1,090 | 0.00% | 607 | -450 | -42.6% | -$808 | 减仓 |
| EVCM | EVERCOMMERCE INC | $1,097 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| — | PUBLIC POLICY HOLDING CO INC | $1,099 | 0.00% | 84 | 84 | — | $1,099 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC-A | $1,109 | 0.00% | 99 | 11 | 12.5% | $123 | 加仓 |
| CMRC | COMMERCE.COM INC | $1,140 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| — | VALHI INC | $1,144 | 0.00% | 80 | -87 | -52.1% | -$1,244 | 减仓 |
| INSE | INSPIRED ENTERTAINMENT INC | $1,155 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| — | CARLSMED INC | $1,177 | 0.00% | 130 | -49 | -27.4% | -$444 | 减仓 |
| — | MARINE PRODUCTS CORP | $1,178 | 0.00% | 162 | -142 | -46.7% | -$1,033 | 减仓 |
| VXX | IPATH SERIES B S&P 500 VIX | $1,178 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| LENZ | LENZ THERAPEUTICS INC | $1,190 | 0.00% | 130 | 21 | 19.3% | $192 | 加仓 |
| — | VUZIX CORP | $1,213 | 0.00% | 525 | -130 | -19.8% | -$300 | 减仓 |
| — | REPRO MEDSYSTEMS INC | $1,214 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| — | US GOLD CORP | $1,215 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | MARKETWISE INC | $1,217 | 0.00% | 65 | -65 | -50.0% | -$1,217 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $1,223 | 0.00% | 994 | -736 | -42.5% | -$906 | 减仓 |
| — | EHEALTH INC COM | $1,229 | 0.00% | 953 | -706 | -42.6% | -$910 | 减仓 |
| — | SELECTQUOTE INC | $1,232 | 0.00% | 1,957 | -1,369 | -41.2% | -$862 | 减仓 |
| OPFI | OPPFI INC | $1,234 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| BLZE | BACKBLAZE INC-A | $1,273 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC | $1,288 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| — | TRANSCONTINENTAL REALTY INV | $1,291 | 0.00% | 37 | -72 | -66.1% | -$2,512 | 减仓 |
| KINS | KINGSTONE COS INC | $1,297 | 0.00% | 89 | -19,207 | -99.5% | -$27.99万 | 减仓 |
| — | CLIPPER REALTY INC | $1,305 | 0.00% | 432 | -463 | -51.7% | -$1,399 | 减仓 |
| NRC | NATIONAL RESEARCH CORP | $1,307 | 0.00% | 77 | -5 | -6.1% | -$85 | 减仓 |
| — | SONY FINANCIAL GROUP INC-ADR | $1,308 | 0.00% | 290 | -8,702 | -96.8% | -$3.92万 | 减仓 |
| PAYS | PAYSIGN INC | $1,316 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| — | MEDIWOUND LTD | $1,321 | 0.00% | 82 | -3 | -3.5% | -$48 | 减仓 |
| — | PAMT CORP | $1,327 | 0.00% | 157 | -116 | -42.5% | -$980 | 减仓 |
| — | SKY HARBOUR GROUP CORP | $1,329 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $1,337 | 0.00% | 100 | 100 | — | $1,337 | 新建仓 |
| BNTC | BENITEC BIOPHARMA INC | $1,342 | 0.00% | 126 | 29 | 29.9% | $309 | 加仓 |
| BKTI | BK TECHNOLOGIES CORP | $1,343 | 0.00% | 18 | -2 | -10.0% | -$149 | 减仓 |
| — | EUROPEAN WAX CENTER INC-A | $1,370 | 0.00% | 237 | -64 | -21.3% | -$370 | 减仓 |
| — | PLAYSTUDIOS INC | $1,388 | 0.00% | 2,959 | -3,209 | -52.0% | -$1,505 | 减仓 |
| — | EVOLUTION PETROLEUM CORP | $1,392 | 0.00% | 304 | -131 | -30.1% | -$600 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $1,395 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| VTEX | VTEX -CLASS A | $1,400 | 0.00% | 350 | -26 | -6.9% | -$104 | 减仓 |
| — | KINGSWAY FINANCIAL SERVICES | $1,429 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| LFCR | LIFECORE BIOMEDICAL INC | $1,440 | 0.00% | 387 | -273 | -41.4% | -$1,016 | 减仓 |
| — | OUTSET MEDICAL INC | $1,440 | 0.00% | 375 | -361 | -49.0% | -$1,386 | 减仓 |
| — | SBC MEDICAL GROUP HOLDINGS I | $1,471 | 0.00% | 352 | -479 | -57.6% | -$2,002 | 减仓 |
| RXST | RXSIGHT INC | $1,491 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| EOLS | EVOLUS INC | $1,492 | 0.00% | 363 | -18 | -4.7% | -$74 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $1,495 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| — | GAIA INC | $1,532 | 0.00% | 553 | -653 | -54.1% | -$1,809 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $1,550 | 0.00% | 346 | -81 | -19.0% | -$363 | 减仓 |
| — | EVE HOLDING INC | $1,552 | 0.00% | 626 | 0 | 0.0% | — | 不变 |
| KRT | KARAT PACKAGING INC | $1,564 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| LAW | CS DISCO INC | $1,581 | 0.00% | 414 | -176 | -29.8% | -$672 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $1,589 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| STLN | ONCOLOGY INSTITUTE INC/THE | $1,590 | 0.00% | 518 | 128 | 32.8% | $393 | 加仓 |
| CDXS | CODEXIS INC | $1,597 | 0.00% | 980 | -491 | -33.4% | -$800 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $1,611 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| — | NL INDUSTRIES | $1,627 | 0.00% | 279 | -302 | -52.0% | -$1,761 | 减仓 |
| FC | FRANKLIN COVEY CO | $1,642 | 0.00% | 104 | -59 | -36.2% | -$932 | 减仓 |
| UIS | UNISYS CORP PA | $1,646 | 0.00% | 795 | -487 | -38.0% | -$1,008 | 减仓 |
| — | WALDENCAST ACQUISITION COR-A | $1,658 | 0.00% | 1,746 | -1,176 | -40.2% | -$1,117 | 减仓 |
| — | TTEC HOLDINGS INC | $1,668 | 0.00% | 667 | -705 | -51.4% | -$1,763 | 减仓 |
| — | HIREQUEST INC | $1,687 | 0.00% | 169 | -179 | -51.4% | -$1,787 | 减仓 |
| — | SWK HOLDINGS CORP | $1,718 | 0.00% | 101 | -109 | -51.9% | -$1,854 | 减仓 |
| TLK | TELKOM INDONESIA PERSERO-ADR | $1,719 | 0.00% | 92 | -1 | -1.1% | -$19 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $1,722 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| BH/A | BIGLARI HOLDINGS INC-A | $1,743 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FUBO | FUBOTV INC -CLASS A | $1,748 | 0.00% | 185 | 185 | — | $1,748 | 新建仓 |
| — | FARADAY FUTURE INTELLIGENT E | $1,751 | 0.00% | 6,372 | -1,733 | -21.4% | -$476 | 减仓 |
| CDZI | CADIZ INC | $1,753 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| DCTH | DELCATH SYSTEMS INC | $1,800 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| VIA | VIA TRANSPORTATION INC-CL A | $1,815 | 0.00% | 121 | -50 | -29.2% | -$750 | 减仓 |
| JACK | JACK IN THE BOX INC COM | $1,818 | 0.00% | 188 | -120 | -39.0% | -$1,160 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $1,818 | 0.00% | 371 | -139 | -27.3% | -$681 | 减仓 |
| — | DOCGO INC | $1,872 | 0.00% | 2,976 | -2,206 | -42.6% | -$1,388 | 减仓 |
| TSSI | TSS INC | $1,873 | 0.00% | 144 | 25 | 21.0% | $325 | 加仓 |
| — | EGAIN CORP | $1,886 | 0.00% | 239 | -227 | -48.7% | -$1,791 | 减仓 |
| SVCO | SILVACO GROUP INC | $1,897 | 0.00% | 268 | -273 | -50.5% | -$1,932 | 减仓 |
| — | LUMENT FINANCE TRUST INC | $1,903 | 0.00% | 1,510 | -1,639 | -52.0% | -$2,066 | 减仓 |
| FEIM | FREQUENCY ELECTRONICS INC | $1,903 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | $1,917 | 0.00% | 177 | -317 | -64.2% | -$3,433 | 减仓 |
| VOXR | VOX ROYALTY CORP | $1,918 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN THERAPEUTICS INC | $1,925 | 0.00% | 313 | -331 | -51.4% | -$2,036 | 减仓 |
| SPT | SPROUT SOCIAL INC - CLASS A | $1,961 | 0.00% | 344 | -10 | -2.8% | -$57 | 减仓 |
| GRPN | GROUPON INC | $1,964 | 0.00% | 165 | -4 | -2.4% | -$48 | 减仓 |
| — | MAMMOTH ENERGY SERVICES INC | $1,967 | 0.00% | 803 | -871 | -52.0% | -$2,134 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $1,977 | 0.00% | 428 | 49 | 12.9% | $226 | 加仓 |
| CURV | TORRID HOLDINGS INC | $1,988 | 0.00% | 1,117 | -1,211 | -52.0% | -$2,155 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $1,999 | 0.00% | 217 | -10 | -4.4% | -$92 | 减仓 |
| — | LIFEMD INC | $2,011 | 0.00% | 557 | -385 | -40.9% | -$1,390 | 减仓 |