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 |
|---|---|---|---|---|---|---|---|---|
| TDUP | THREDUP INC - CLASS A | $2,014 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| MAX | MEDIAALPHA INC-CLASS A | $2,018 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| LTBR | LIGHTBRIDGE CORP | $2,025 | 0.00% | 190 | 18 | 10.5% | $192 | 加仓 |
| — | NET POWER INC | $2,026 | 0.00% | 1,299 | -513 | -28.3% | -$800 | 减仓 |
| NVEC | NVE CORP | $2,031 | 0.00% | 31 | -3 | -8.8% | -$197 | 减仓 |
| NPCE | NEUROPACE INC | $2,051 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $2,061 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC | $2,062 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| — | CARDIFF ONCOLOGY INC | $2,067 | 0.00% | 1,276 | -1,179 | -48.0% | -$1,910 | 减仓 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | $2,075 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| WYFI | WHITEFIBER INC | $2,084 | 0.00% | 175 | -86 | -33.0% | -$1,024 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $2,091 | 0.00% | 2,996 | -2,222 | -42.6% | -$1,551 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $2,092 | 0.00% | 2,637 | -3,710 | -58.5% | -$2,943 | 减仓 |
| — | AMERICAN VANGUARD CORP | $2,107 | 0.00% | 846 | -627 | -42.6% | -$1,562 | 减仓 |
| — | MONTAUK RENEWABLES INC | $2,123 | 0.00% | 1,846 | -1,299 | -41.3% | -$1,494 | 减仓 |
| MASS | 908 DEVICES INC | $2,130 | 0.00% | 348 | -230 | -39.8% | -$1,408 | 减仓 |
| — | FORRESTER RESEARCH INC | $2,145 | 0.00% | 379 | -411 | -52.0% | -$2,326 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN C | $2,146 | 0.00% | 83 | -5 | -5.7% | -$129 | 减仓 |
| IBTA | IBOTTA INC-CL A | $2,158 | 0.00% | 72 | -19 | -20.9% | -$569 | 减仓 |
| BLND | BLEND LABS INC-A | $2,174 | 0.00% | 1,279 | -131 | -9.3% | -$223 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $2,185 | 0.00% | 1,900 | -1,096 | -36.6% | -$1,260 | 减仓 |
| CERS | CERUS CORP | $2,186 | 0.00% | 1,201 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STREET PPTYS CORP COM | $2,191 | 0.00% | 3,297 | -2,165 | -39.6% | -$1,439 | 减仓 |
| — | AIRO GROUP HOLDINGS INC | $2,198 | 0.00% | 289 | 119 | 70.0% | $905 | 加仓 |
| PXED | PHOENIX EDUCATION PARTNERS I | $2,202 | 0.00% | 70 | -28 | -28.6% | -$881 | 减仓 |
| ARHS | ARHAUS INC | $2,251 | 0.00% | 332 | -20 | -5.7% | -$136 | 减仓 |
| SI | SHOULDER INNOVATIONS INC | $2,267 | 0.00% | 156 | 30 | 23.8% | $436 | 加仓 |
| — | VIRCO MFG CORPORATION | $2,295 | 0.00% | 375 | -368 | -49.5% | -$2,252 | 减仓 |
| — | REAL BROKERAGE INC/THE | $2,295 | 0.00% | 918 | 95 | 11.5% | $238 | 加仓 |
| — | RHINEBECK BANCORP INC | $2,298 | 0.00% | 149 | -163 | -52.2% | -$2,514 | 减仓 |
| RR | RICHTECH ROBOTICS INC-CL B | $2,299 | 0.00% | 1,100 | 99 | 9.9% | $207 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $2,333 | 0.00% | 488 | -359 | -42.4% | -$1,716 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | $2,335 | 0.00% | 89 | -33 | -27.0% | -$866 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $2,339 | 0.00% | 2,387 | -2,056 | -46.3% | -$2,015 | 减仓 |
| — | 1-800-FLOWERS.COM INC-CL A | $2,341 | 0.00% | 770 | -742 | -49.1% | -$2,256 | 减仓 |
| RPD | RAPID7 INC | $2,342 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| — | MAXCYTE INC | $2,351 | 0.00% | 3,347 | -2,481 | -42.6% | -$1,743 | 减仓 |
| RZLT | REZOLUTE INC | $2,355 | 0.00% | 772 | -416 | -35.0% | -$1,269 | 减仓 |
| TTAM | TITAN AMERICA SA | $2,367 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| TBCH | TURTLE BEACH CORP | $2,373 | 0.00% | 234 | -165 | -41.4% | -$1,673 | 减仓 |
| SVV | SAVERS VALUE VILLAGE INC | $2,381 | 0.00% | 320 | -93 | -22.5% | -$692 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $2,390 | 0.00% | 190 | 12 | 6.7% | $151 | 加仓 |
| OOMA | OOMA INC | $2,401 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP | $2,414 | 0.00% | 1,073 | 0 | 0.0% | — | 不变 |
| — | CONSUMER PORTFOLIO SERVICES | $2,450 | 0.00% | 317 | -325 | -50.6% | -$2,512 | 减仓 |
| — | HF FOODS GROUP INC | $2,459 | 0.00% | 1,329 | -985 | -42.6% | -$1,823 | 减仓 |
| GRND | GRINDR INC | $2,466 | 0.00% | 204 | -36 | -15.0% | -$435 | 减仓 |
| FOA | FINANCE OF AMERICA COS INC-A | $2,473 | 0.00% | 149 | -157 | -51.3% | -$2,606 | 减仓 |
| — | DMC GLOBAL INC | $2,475 | 0.00% | 475 | -471 | -49.8% | -$2,454 | 减仓 |
| AVBH | AVIDBANK HOLDINGS INC | $2,480 | 0.00% | 87 | -65 | -42.8% | -$1,853 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $2,483 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | ADC THERAPEUTICS SA | $2,486 | 0.00% | 663 | 192 | 40.8% | $720 | 加仓 |
| KRRO | KORRO BIO INC | $2,490 | 0.00% | 220 | -238 | -52.0% | -$2,694 | 减仓 |
| — | FINWISE BANCORP | $2,506 | 0.00% | 158 | -127 | -44.6% | -$2,014 | 减仓 |
| — | CHAIN BRIDGE BANCORP INC-A | $2,513 | 0.00% | 72 | -75 | -51.0% | -$2,618 | 减仓 |
| RDVT | RED VIOLET INC | $2,526 | 0.00% | 73 | -2 | -2.7% | -$69 | 减仓 |
| YEXT | YEXT INC | $2,527 | 0.00% | 658 | -16 | -2.4% | -$61 | 减仓 |
| CTGO | CONTANGO ORE INC | $2,531 | 0.00% | 135 | 65 | 92.9% | $1,219 | 加仓 |
| — | PRAIRIE OPERATING CO | $2,550 | 0.00% | 1,256 | -265 | -17.4% | -$538 | 减仓 |
| — | SUNRISE REALTY TRUST INC | $2,577 | 0.00% | 336 | -250 | -42.7% | -$1,917 | 减仓 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | $2,579 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | LAKELAND INDUSTRIES INC | $2,596 | 0.00% | 317 | -172 | -35.2% | -$1,409 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $2,600 | 0.00% | 1,036 | -613 | -37.2% | -$1,538 | 减仓 |
| — | SIGNATURE BANK NEW YORK | $2,600 | 0.00% | 800 | 800 | — | $2,600 | 新建仓 |
| ALT | ALTIMMUNE INC | $2,609 | 0.00% | 847 | 317 | 59.8% | $976 | 加仓 |
| — | EXZEO GROUP INC | $2,611 | 0.00% | 178 | 178 | — | $2,611 | 新建仓 |
| — | NATHAN'S FAMOUS INC | $2,619 | 0.00% | 26 | -10 | -27.8% | -$1,007 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $2,632 | 0.00% | 492 | -305 | -38.3% | -$1,632 | 减仓 |
| — | CLARUS CORP | $2,657 | 0.00% | 977 | -725 | -42.6% | -$1,972 | 减仓 |
| NRDS | NERDWALLET INC-CL A | $2,668 | 0.00% | 257 | -32 | -11.1% | -$332 | 减仓 |
| CWH | CAMPING WORLD HOLDINGS INC-A | $2,671 | 0.00% | 391 | -9 | -2.2% | -$61 | 减仓 |
| — | MURATA MANUFACTUR-UNSPON ADR | $2,679 | 0.00% | 250 | -21,463 | -98.8% | -$23.00万 | 减仓 |
| — | HEALTH CATALYST INC | $2,686 | 0.00% | 2,115 | -1,783 | -45.7% | -$2,264 | 减仓 |
| — | GREENE COUNTY BANCORP INC | $2,689 | 0.00% | 120 | -101 | -45.7% | -$2,263 | 减仓 |
| — | BLAIZE HOLDINGS INC | $2,699 | 0.00% | 1,483 | -626 | -29.7% | -$1,139 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE INC | $2,704 | 0.00% | 329 | -196 | -37.3% | -$1,611 | 减仓 |
| — | ARQ INC | $2,711 | 0.00% | 1,059 | -785 | -42.6% | -$2,010 | 减仓 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $2,728 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | COMPLETE SOLARIA INC | $2,733 | 0.00% | 2,152 | -1,128 | -34.4% | -$1,433 | 减仓 |
| BVS | BIOVENTUS INC - A | $2,739 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RPC | RIDGEPOST CAPITAL INC | $2,752 | 0.00% | 379 | -15 | -3.8% | -$109 | 减仓 |
| QUAD | QUAD / GRAPHICS INC COM CL A | $2,756 | 0.00% | 417 | -310 | -42.6% | -$2,049 | 减仓 |
| — | PROSHARES ULTRASHORT R2000 | $2,756 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| HCKT | HACKETT GROUP INC/THE | $2,758 | 0.00% | 212 | -85 | -28.6% | -$1,106 | 减仓 |
| — | RCI HOSPITALITY HOLDINGS INC | $2,760 | 0.00% | 121 | -128 | -51.4% | -$2,920 | 减仓 |
| SWIM | LATHAM GROUP INC | $2,760 | 0.00% | 514 | -116 | -18.4% | -$623 | 减仓 |
| — | CRODA INTERNATIONAL-UNS ADR | $2,766 | 0.00% | 149 | -1 | -0.7% | -$19 | 减仓 |
| — | J. JILL INC | $2,773 | 0.00% | 242 | -180 | -42.7% | -$2,063 | 减仓 |
| ATEX | ANTERIX INC | $2,788 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $2,799 | 0.00% | 84 | 84 | — | $2,799 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $2,812 | 0.00% | 178 | -14 | -7.3% | -$221 | 减仓 |
| — | UDEMY INC | $2,832 | 0.00% | 613 | -42 | -6.4% | -$194 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $2,858 | 0.00% | 515 | 294 | 133.0% | $1,632 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $2,903 | 0.00% | 90 | -72 | -44.4% | -$2,322 | 减仓 |
| — | NI HOLDINGS INC | $2,926 | 0.00% | 227 | -168 | -42.5% | -$2,165 | 减仓 |
| DC | DAKOTA GOLD CORP | $2,929 | 0.00% | 580 | -15 | -2.5% | -$76 | 减仓 |
| GIC | GLOBAL INDUSTRIAL CO | $2,931 | 0.00% | 93 | -6 | -6.1% | -$189 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $2,959 | 0.00% | 79 | -5 | -6.0% | -$187 | 减仓 |
| — | TRISALUS LIFE SCIENCES INC | $2,960 | 0.00% | 740 | -631 | -46.0% | -$2,524 | 减仓 |
| — | SANDVIK AB-SPONSORED ADR | $2,964 | 0.00% | 79 | -1 | -1.2% | -$38 | 减仓 |