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 |
|---|---|---|---|---|---|---|---|---|
| NREF | NEXPOINT REAL ESTATE FINANCE | $2,990 | 0.00% | 222 | -219 | -49.7% | -$2,950 | 减仓 |
| — | AMERICAS CAR MART INC COM | $2,992 | 0.00% | 235 | -175 | -42.7% | -$2,228 | 减仓 |
| MLAB | MESA LABORATORIES INC | $3,006 | 0.00% | 34 | -2 | -5.6% | -$177 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $3,013 | 0.00% | 561 | -398 | -41.5% | -$2,138 | 减仓 |
| MDXG | MIMEDX GROUP INC | $3,030 | 0.00% | 767 | -19 | -2.4% | -$75 | 减仓 |
| — | CAPSOVISION INC | $3,040 | 0.00% | 417 | 267 | 178.0% | $1,946 | 加仓 |
| ULCC | FRONTIER GROUP HOLDINGS INC | $3,064 | 0.00% | 868 | -1,087 | -55.6% | -$3,837 | 减仓 |
| — | SILVERCREST ASSET MANAGEME-A | $3,064 | 0.00% | 228 | -169 | -42.6% | -$2,271 | 减仓 |
| KRUS | KURA SUSHI USA INC-CLASS A | $3,071 | 0.00% | 44 | 3 | 7.3% | $209 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $3,075 | 0.00% | 383 | -19 | -4.7% | -$153 | 减仓 |
| — | HUMACYTE INC | $3,097 | 0.00% | 5,104 | -1,713 | -25.1% | -$1,039 | 减仓 |
| — | SOUND FINANCIAL BANCORP INC | $3,103 | 0.00% | 71 | -52 | -42.3% | -$2,273 | 减仓 |
| — | RITHM PROPERTY TRUST INC | $3,106 | 0.00% | 232 | -219 | -48.6% | -$2,932 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES IN | $3,116 | 0.00% | 97 | 9 | 10.2% | $289 | 加仓 |
| — | HANOVER BANCORP INC | $3,131 | 0.00% | 145 | -105 | -42.0% | -$2,267 | 减仓 |
| CBLL | CERIBELL INC | $3,134 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC | $3,151 | 0.00% | 376 | -4 | -1.1% | -$34 | 减仓 |
| — | MICROVISION INC | $3,156 | 0.00% | 4,922 | -2,435 | -33.1% | -$1,561 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $3,157 | 0.00% | 111 | -30 | -21.3% | -$853 | 减仓 |
| VITL | VITAL FARMS INC | $3,163 | 0.00% | 224 | -6 | -2.6% | -$85 | 减仓 |
| CRMD | CORMEDIX INC | $3,178 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| III | INFORMATION SERVICES GROUP | $3,187 | 0.00% | 830 | -555 | -40.1% | -$2,131 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $3,200 | 0.00% | 157 | -98 | -38.4% | -$1,997 | 减仓 |
| — | FUTUREFUEL CORPORATION COM | $3,207 | 0.00% | 833 | -904 | -52.0% | -$3,480 | 减仓 |
| — | BAKKT HOLDINGS INC | $3,224 | 0.00% | 438 | -178 | -28.9% | -$1,310 | 减仓 |
| LOVE | LOVESAC CO/THE | $3,235 | 0.00% | 219 | -179 | -45.0% | -$2,644 | 减仓 |
| CHYM | CHIME FINANCIAL INC-CL A | $3,259 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC | $3,262 | 0.00% | 738 | 162 | 28.1% | $716 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $3,284 | 0.00% | 45 | 15 | 50.0% | $1,095 | 加仓 |
| ALX | ALEXANDER'S INC | $3,307 | 0.00% | 14 | -1 | -6.7% | -$236 | 减仓 |
| — | TUCOWS INC-CLASS A | $3,363 | 0.00% | 196 | -140 | -41.7% | -$2,402 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $3,365 | 0.00% | 361 | -5 | -1.4% | -$47 | 减仓 |
| NKTX | NKARTA INC | $3,368 | 0.00% | 1,596 | -1,339 | -45.6% | -$2,826 | 减仓 |
| ERII | ENERGY RECOVERY INC | $3,384 | 0.00% | 336 | -18 | -5.1% | -$181 | 减仓 |
| — | FALCON'S BEYOND GLOBAL INC-A | $3,398 | 0.00% | 241 | -26 | -9.7% | -$367 | 减仓 |
| NB | NIOCORP DEVELOPMENTS LTD | $3,403 | 0.00% | 763 | 63 | 9.0% | $281 | 加仓 |
| — | TECHTARGET INC | $3,411 | 0.00% | 879 | -639 | -42.1% | -$2,480 | 减仓 |
| — | VALEO SPONSORED ADR | $3,416 | 0.00% | 574 | -2 | -0.3% | -$12 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $3,422 | 0.00% | 260 | 21 | 8.8% | $276 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $3,428 | 0.00% | 5,811 | -4,309 | -42.6% | -$2,542 | 减仓 |
| — | LANDS' END INC | $3,428 | 0.00% | 305 | -226 | -42.6% | -$2,540 | 减仓 |
| — | GCI LIBERTY INC-CL A | $3,464 | 0.00% | 94 | -72 | -43.4% | -$2,653 | 减仓 |
| — | RICHMOND MUTUAL BANCORPORATI | $3,474 | 0.00% | 256 | -186 | -42.1% | -$2,524 | 减仓 |
| SG | SWEETGREEN INC - CLASS A | $3,482 | 0.00% | 671 | -17 | -2.5% | -$88 | 减仓 |
| BFS | SAUL CENTERS INC | $3,486 | 0.00% | 107 | -35 | -24.6% | -$1,140 | 减仓 |
| — | JELD-WEN HOLDING INC | $3,489 | 0.00% | 2,814 | -2,087 | -42.6% | -$2,588 | 减仓 |
| — | RE/MAX HOLDINGS INC-CL A | $3,491 | 0.00% | 606 | -450 | -42.6% | -$2,592 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $3,493 | 0.00% | 15 | -5 | -25.0% | -$1,164 | 减仓 |
| AGNT | EXP WORLD HOLDINGS INC | $3,504 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC | $3,517 | 0.00% | 712 | -28 | -3.8% | -$138 | 减仓 |
| PD | PAGERDUTY INC | $3,521 | 0.00% | 567 | 0 | 0.0% | — | 不变 |
| ROOT | ROOT INC/OH -CLASS A | $3,534 | 0.00% | 80 | 3 | 3.9% | $133 | 加仓 |
| — | ACRES COMMERCIAL REALTY CORP | $3,536 | 0.00% | 183 | -132 | -41.9% | -$2,551 | 减仓 |
| ONEW | ONEWATER MARINE INC-CL A | $3,553 | 0.00% | 376 | -280 | -42.7% | -$2,646 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $3,557 | 0.00% | 326 | -10,768 | -97.1% | -$11.75万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $3,573 | 0.00% | 775 | -20 | -2.5% | -$92 | 减仓 |
| — | ASCENT INDUSTRIES CO | $3,620 | 0.00% | 272 | -248 | -47.7% | -$3,301 | 减仓 |
| MAMA | MAMA'S CREATIONS INC | $3,620 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC - CL A | $3,629 | 0.00% | 567 | -8 | -1.4% | -$51 | 减仓 |
| — | SEMRUSH HOLDINGS INC-A | $3,630 | 0.00% | 304 | -39 | -11.4% | -$466 | 减仓 |
| — | MEDIFAST INC | $3,638 | 0.00% | 357 | -264 | -42.5% | -$2,690 | 减仓 |
| — | SUPERIOR GROUP OF COS INC | $3,688 | 0.00% | 363 | -269 | -42.6% | -$2,733 | 减仓 |
| RZLV | REZOLVE AI PLC | $3,692 | 0.00% | 1,442 | 281 | 24.2% | $719 | 加仓 |
| — | HERON THERAPEUTICS INC | $3,702 | 0.00% | 4,627 | -3,349 | -42.0% | -$2,679 | 减仓 |
| TBI | TRUEBLUE INC | $3,707 | 0.00% | 948 | -702 | -42.5% | -$2,745 | 减仓 |
| INNV | INNOVAGE HOLDING CORP | $3,713 | 0.00% | 463 | -446 | -49.1% | -$3,577 | 减仓 |
| — | RIVERVIEW BANCORP INC | $3,718 | 0.00% | 676 | -502 | -42.6% | -$2,761 | 减仓 |
| BBNX | BETA BIONICS INC | $3,788 | 0.00% | 378 | -122 | -24.4% | -$1,223 | 减仓 |
| — | BASSETT FURNITURE INDS | $3,821 | 0.00% | 270 | -200 | -42.6% | -$2,830 | 减仓 |
| — | CALAVO GROWERS INC | $3,843 | 0.00% | 149 | -53 | -26.2% | -$1,367 | 减仓 |
| — | EASTERN CO/THE | $3,846 | 0.00% | 190 | -141 | -42.6% | -$2,854 | 减仓 |
| — | RESOURCES CONNECTION INC | $3,857 | 0.00% | 1,034 | -767 | -42.6% | -$2,861 | 减仓 |
| TREE | LENDINGTREE INC | $3,859 | 0.00% | 90 | -25 | -21.7% | -$1,072 | 减仓 |
| — | CANTALOUPE INC | $3,902 | 0.00% | 361 | -36 | -9.1% | -$389 | 减仓 |
| — | LANDMARK BANCORP INC | $3,918 | 0.00% | 158 | -117 | -42.5% | -$2,901 | 减仓 |
| — | FRIEDMAN INDUSTRIES | $3,952 | 0.00% | 223 | -165 | -42.5% | -$2,924 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $3,980 | 0.00% | 2,427 | -1,800 | -42.6% | -$2,952 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $3,980 | 0.00% | 1,206 | 1,206 | — | $3,980 | 新建仓 |
| — | SB FINANCIAL GROUP INC | $3,990 | 0.00% | 190 | -140 | -42.4% | -$2,940 | 减仓 |
| — | SUNOPTA INC | $4,031 | 0.00% | 622 | -35 | -5.3% | -$227 | 减仓 |
| — | WESTWOOD HOLDINGS GROUP INC | $4,068 | 0.00% | 247 | -182 | -42.4% | -$2,997 | 减仓 |
| — | EPSILON ENERGY LTD | $4,096 | 0.00% | 665 | -563 | -45.8% | -$3,468 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $4,122 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| — | SR BANCORP INC | $4,136 | 0.00% | 245 | -181 | -42.5% | -$3,056 | 减仓 |
| — | FINWARD BANCORP | $4,138 | 0.00% | 114 | -84 | -42.4% | -$3,049 | 减仓 |
| SDGR | SCHRODINGER INC | $4,146 | 0.00% | 365 | -9 | -2.4% | -$102 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC-A | $4,147 | 0.00% | 321 | -122 | -27.5% | -$1,576 | 减仓 |
| — | ECB BANCORP INC | $4,149 | 0.00% | 248 | -185 | -42.7% | -$3,095 | 减仓 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | $4,171 | 0.00% | 211 | -74 | -26.0% | -$1,463 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA HOLDITALIA | $4,178 | 0.00% | 401 | -21 | -5.0% | -$219 | 减仓 |
| — | OPEN LENDING CORP - CL A | $4,185 | 0.00% | 3,348 | -2,482 | -42.6% | -$3,102 | 减仓 |
| METC | RAMACO RESOURCES INC-A | $4,190 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| CSV | CARRIAGE SERVICES INC | $4,201 | 0.00% | 92 | -3 | -3.2% | -$137 | 减仓 |
| PLTK | PLAYTIKA HOLDING CORP | $4,203 | 0.00% | 1,512 | -1,058 | -41.2% | -$2,941 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $4,209 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| FNKO | FUNKO INC-CLASS A | $4,246 | 0.00% | 1,348 | -1,051 | -43.8% | -$3,310 | 减仓 |
| SCMC | STERLING CAPITAL FUNDS CAPITAL | $4,250 | 0.00% | 170 | 170 | — | $4,250 | 新建仓 |
| QNST | QUINSTREET INC | $4,252 | 0.00% | 354 | -8 | -2.2% | -$96 | 减仓 |
| — | COSTAMARE BULKERS HOLDING | $4,254 | 0.00% | 275 | -200 | -42.1% | -$3,094 | 减仓 |
| — | NANO-X IMAGING LTD | $4,290 | 0.00% | 1,890 | -1,031 | -35.3% | -$2,340 | 减仓 |