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 |
|---|---|---|---|---|---|---|---|---|
| LIND | LINDBLAD EXPEDITIONS HOLDING | $4,290 | 0.00% | 248 | -9 | -3.5% | -$156 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $4,307 | 0.00% | 1,825 | -1,353 | -42.6% | -$3,193 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $4,320 | 0.00% | 3,600 | -2,668 | -42.6% | -$3,202 | 减仓 |
| — | INSEEGO CORP | $4,348 | 0.00% | 391 | -213 | -35.3% | -$2,369 | 减仓 |
| AMPL | AMPLITUDE INC-CLASS A | $4,351 | 0.00% | 638 | 44 | 7.4% | $300 | 加仓 |
| — | BV FINANCIAL INC | $4,364 | 0.00% | 228 | -240 | -51.3% | -$4,594 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $4,375 | 0.00% | 843 | -20 | -2.3% | -$104 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP | $4,382 | 0.00% | 381 | -282 | -42.5% | -$3,243 | 减仓 |
| GDYN | GRID DYNAMICS HOLDINGS INC | $4,383 | 0.00% | 769 | -325 | -29.7% | -$1,852 | 减仓 |
| PSIX | POWER SOLUTIONS INTERNATIONA | $4,383 | 0.00% | 72 | -14 | -16.3% | -$852 | 减仓 |
| — | COHERUS BIOSCIENCES INC | $4,386 | 0.00% | 2,595 | -1,758 | -40.4% | -$2,971 | 减仓 |
| — | QUANTUM-SI INC | $4,390 | 0.00% | 5,672 | -3,382 | -37.4% | -$2,618 | 减仓 |
| RELL | RICHARDSON ELEC LTD | $4,391 | 0.00% | 401 | -296 | -42.5% | -$3,241 | 减仓 |
| — | HAMILTON BEACH BRAND-A | $4,415 | 0.00% | 233 | -173 | -42.6% | -$3,278 | 减仓 |
| STGW | STAGWELL INC | $4,453 | 0.00% | 708 | -81 | -10.3% | -$509 | 减仓 |
| QTRX | QUANTERIX CORP | $4,488 | 0.00% | 1,275 | -1,048 | -45.1% | -$3,689 | 减仓 |
| CXM | SPRINKLR INC-A | $4,488 | 0.00% | 748 | 0 | 0.0% | — | 不变 |
| — | KOLIBRI GLOBAL ENERGY INC | $4,502 | 0.00% | 820 | -577 | -41.3% | -$3,168 | 减仓 |
| — | XOMA CORP | $4,549 | 0.00% | 145 | -88 | -37.8% | -$2,761 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | $4,560 | 0.00% | 708 | -569 | -44.6% | -$3,665 | 减仓 |
| RMNI | RIMINI STREET INC | $4,569 | 0.00% | 1,393 | -993 | -41.6% | -$3,257 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $4,576 | 0.00% | 744 | -286 | -27.8% | -$1,759 | 减仓 |
| — | SEVEN & I HOLDINGS-UNSPN ADR | $4,578 | 0.00% | 343 | -2 | -0.6% | -$27 | 减仓 |
| LZ | LEGALZOOMCOM INC | $4,581 | 0.00% | 808 | -18 | -2.2% | -$102 | 减仓 |
| EVMN | EVOMMUNE INC | $4,598 | 0.00% | 200 | 200 | — | $4,598 | 新建仓 |
| — | MEDALLION FINANCIAL CORP | $4,605 | 0.00% | 538 | -399 | -42.6% | -$3,415 | 减仓 |
| — | BCB BANCORP INC | $4,616 | 0.00% | 514 | -381 | -42.6% | -$3,422 | 减仓 |
| — | ACV AUCTIONS INC-A | $4,626 | 0.00% | 1,091 | -25 | -2.2% | -$106 | 减仓 |
| — | EVI INDUSTRIES INC | $4,651 | 0.00% | 226 | -66 | -22.6% | -$1,358 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $4,660 | 0.00% | 2,648 | -34 | -1.3% | -$60 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $4,698 | 0.00% | 161 | -4 | -2.4% | -$117 | 减仓 |
| BNED | BARNES & NOBLE EDUCATION INC | $4,706 | 0.00% | 533 | -396 | -42.6% | -$3,496 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | $4,717 | 0.00% | 611 | -350 | -36.4% | -$2,702 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $4,721 | 0.00% | 1,116 | 326 | 41.3% | $1,379 | 加仓 |
| — | LOANDEPOT INC -CLASS A | $4,724 | 0.00% | 3,327 | -1,818 | -35.3% | -$2,581 | 减仓 |
| — | MODIV INDUSTRIAL INC | $4,726 | 0.00% | 330 | -209 | -38.8% | -$2,993 | 减仓 |
| — | UNIVERSAL LOGISTICS HOLDINGS | $4,735 | 0.00% | 224 | -166 | -42.6% | -$3,509 | 减仓 |
| — | KRONOS WORLDWIDE INC | $4,744 | 0.00% | 722 | -536 | -42.6% | -$3,522 | 减仓 |
| — | CF BANKSHARES INC | $4,745 | 0.00% | 170 | -95 | -35.8% | -$2,652 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | $4,749 | 0.00% | 1,353 | -563 | -29.4% | -$1,976 | 减仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $4,784 | 0.00% | 1,202 | -1,009 | -45.6% | -$4,016 | 减仓 |
| — | BRT APARTMENTS CORP | $4,789 | 0.00% | 359 | -266 | -42.6% | -$3,548 | 减仓 |
| HNRG | HALLADOR ENERGY CO | $4,803 | 0.00% | 295 | -50 | -14.5% | -$814 | 减仓 |
| — | TALKSPACE INC | $4,813 | 0.00% | 930 | -112 | -10.7% | -$580 | 减仓 |
| — | UNITED SECURITY BANCSHARE/CA | $4,814 | 0.00% | 458 | 458 | — | $4,814 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $4,822 | 0.00% | 209 | 22 | 11.8% | $508 | 加仓 |
| MYFW | FIRST WESTERN FINANCIAL INC | $4,842 | 0.00% | 197 | -131 | -39.9% | -$3,220 | 减仓 |
| BNT | BROOKFIELD WEALTH SOLUTIONS | $4,844 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HOLDINGS INC | $4,845 | 0.00% | 3,230 | -1,770 | -35.4% | -$2,655 | 减仓 |
| MNKD | MANNKIND CORP | $4,858 | 0.00% | 1,983 | -28 | -1.4% | -$69 | 减仓 |
| — | INOGEN INC | $4,864 | 0.00% | 787 | -584 | -42.6% | -$3,609 | 减仓 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | $4,866 | 0.00% | 440 | -326 | -42.6% | -$3,605 | 减仓 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | $4,880 | 0.00% | 387 | -10 | -2.5% | -$126 | 减仓 |
| OPBK | OP BANCORP | $4,881 | 0.00% | 367 | -259 | -41.4% | -$3,445 | 减仓 |
| WLTH | WEALTHFRONT CORP | $4,903 | 0.00% | 530 | 530 | — | $4,903 | 新建仓 |
| ABSI | ABSCI CORP | $4,926 | 0.00% | 1,642 | -971 | -37.2% | -$2,913 | 减仓 |
| CASS | CASS INFORMATION SYSTEMS INC | $4,930 | 0.00% | 112 | -60 | -34.9% | -$2,641 | 减仓 |
| — | MAINSTREET BANCSHARES INC | $4,951 | 0.00% | 223 | -163 | -42.2% | -$3,619 | 减仓 |
| APPS | DIGITAL TURBINE INC | $4,959 | 0.00% | 1,722 | -929 | -35.0% | -$2,675 | 减仓 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | $4,962 | 0.00% | 695 | -509 | -42.3% | -$3,634 | 减仓 |
| MRBK | MERIDIAN CORP | $4,968 | 0.00% | 262 | -187 | -41.6% | -$3,546 | 减仓 |
| CEVA | CEVA INC COM | $4,969 | 0.00% | 266 | -69 | -20.6% | -$1,289 | 减仓 |
| ACU | ACME UNITED CORP | $4,985 | 0.00% | 111 | -83 | -42.8% | -$3,728 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $5,012 | 0.00% | 249 | -15 | -5.7% | -$302 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $5,028 | 0.00% | 3,898 | -2,891 | -42.6% | -$3,729 | 减仓 |
| — | EAGLE BANCORP MONTANA INC | $5,042 | 0.00% | 245 | -182 | -42.6% | -$3,745 | 减仓 |
| ALMU | AELUMA INC | $5,053 | 0.00% | 386 | -334 | -46.4% | -$4,372 | 减仓 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | $5,053 | 0.00% | 47 | -2 | -4.1% | -$215 | 减仓 |
| — | PIONEER BANCORP INC/NY | $5,067 | 0.00% | 364 | -270 | -42.6% | -$3,758 | 减仓 |
| IMMR | IMMERSION CORPORATION | $5,072 | 0.00% | 929 | -688 | -42.5% | -$3,756 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $5,075 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| HPK | HIGHPEAK ENERGY INC | $5,078 | 0.00% | 736 | -526 | -41.7% | -$3,629 | 减仓 |
| — | SECURITY NATL FINL CORP-CL A | $5,100 | 0.00% | 538 | -399 | -42.6% | -$3,782 | 减仓 |
| IRMD | IRADIMED CORP | $5,102 | 0.00% | 53 | -3 | -5.4% | -$289 | 减仓 |
| — | EAGLE FINANCIAL SERVICES INC | $5,107 | 0.00% | 146 | -107 | -42.3% | -$3,743 | 减仓 |
| — | GENCOR INDUSTRIES INC | $5,130 | 0.00% | 342 | -254 | -42.6% | -$3,810 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $5,136 | 0.00% | 277 | -228 | -45.1% | -$4,227 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $5,139 | 0.00% | 1,272 | -38 | -2.9% | -$154 | 减仓 |
| TR | TOOTSIE ROLL INDS | $5,169 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| — | SEACOR MARINE HOLDINGS INC | $5,177 | 0.00% | 723 | -536 | -42.6% | -$3,838 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $5,183 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| — | ALTI GLOBAL INC | $5,184 | 0.00% | 1,432 | -1,062 | -42.6% | -$3,845 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS-A | $5,189 | 0.00% | 1,747 | -1,239 | -41.5% | -$3,680 | 减仓 |
| OABI | OMNIAB INC | $5,192 | 0.00% | 3,307 | -2,315 | -41.2% | -$3,635 | 减仓 |
| SVRA | SAVARA INC | $5,192 | 0.00% | 951 | 26 | 2.8% | $142 | 加仓 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | $5,222 | 0.00% | 262 | 38 | 17.0% | $757 | 加仓 |
| — | CB FINANCIAL SERVICES INC | $5,230 | 0.00% | 153 | -109 | -41.6% | -$3,726 | 减仓 |
| MGTX | MEIRAGTX HOLDINGS PLC | $5,231 | 0.00% | 604 | -336 | -35.7% | -$2,910 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $5,249 | 0.00% | 156 | -3 | -1.9% | -$101 | 减仓 |
| FLXS | FLEXSTEEL INDS | $5,258 | 0.00% | 117 | -87 | -42.6% | -$3,910 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $5,261 | 0.00% | 130 | -62 | -32.3% | -$2,509 | 减仓 |
| — | PRINCETON BANCORP INC | $5,268 | 0.00% | 156 | -113 | -42.0% | -$3,816 | 减仓 |
| GERN | GERON CORP | $5,285 | 0.00% | 3,547 | -123 | -3.4% | -$183 | 减仓 |
| GHM | GRAHAM CORP | $5,288 | 0.00% | 67 | -4 | -5.6% | -$316 | 减仓 |
| SEG | SEAPORT ENTERTAINMENT GROUP | $5,306 | 0.00% | 247 | -183 | -42.6% | -$3,931 | 减仓 |
| BSVN | BANK7 CORP | $5,344 | 0.00% | 134 | -98 | -42.2% | -$3,908 | 减仓 |
| COUR | COURSERA INC | $5,349 | 0.00% | 919 | 0 | 0.0% | — | 不变 |
| — | LINKBANCORP INC | $5,354 | 0.00% | 642 | -464 | -42.0% | -$3,870 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $5,356 | 0.00% | 501 | -359 | -41.7% | -$3,838 | 减仓 |
| — | FIRST CAPITAL INC | $5,360 | 0.00% | 108 | -80 | -42.6% | -$3,970 | 减仓 |