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 |
|---|---|---|---|---|---|---|---|---|
| NCMI | NATIONAL CINEMEDIA INC | $6,695 | 0.00% | 2,195 | -1,627 | -42.6% | -$4,963 | 减仓 |
| PNTG | PENNANT GROUP INC/THE | $6,706 | 0.00% | 220 | -5 | -2.2% | -$152 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $6,725 | 0.00% | 782 | -672 | -46.2% | -$5,779 | 减仓 |
| — | STRATUS PROPERTIES INC | $6,745 | 0.00% | 221 | -164 | -42.6% | -$5,005 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $6,748 | 0.00% | 773 | 39 | 5.3% | $340 | 加仓 |
| OUST | OUSTER INC | $6,760 | 0.00% | 368 | 15 | 4.2% | $276 | 加仓 |
| CVI | CVR ENERGY INC | $6,764 | 0.00% | 201 | -5 | -2.4% | -$168 | 减仓 |
| LYTS | LSI INDUSTRIES INC | $6,770 | 0.00% | 364 | -146 | -28.6% | -$2,715 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $6,771 | 0.00% | 207 | -5 | -2.4% | -$164 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $6,803 | 0.00% | 601 | -445 | -42.5% | -$5,037 | 减仓 |
| — | FIDELITY D&D BANCORP INC | $6,838 | 0.00% | 158 | -116 | -42.3% | -$5,020 | 减仓 |
| CTRN | CITI TRENDS INC | $6,845 | 0.00% | 158 | -117 | -42.5% | -$5,069 | 减仓 |
| CRNC | CERENCE INC | $6,859 | 0.00% | 1,087 | -32,652 | -96.8% | -$20.60万 | 减仓 |
| — | NACCO INDS INC CL A | $6,860 | 0.00% | 132 | -98 | -42.6% | -$5,093 | 减仓 |
| OMDA | OMADA HEALTH INC | $6,876 | 0.00% | 547 | 272 | 98.9% | $3,419 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP-A | $6,877 | 0.00% | 795 | 160 | 25.2% | $1,384 | 加仓 |
| — | AG MORTGAGE INVESTMENT TRUST | $6,923 | 0.00% | 947 | -702 | -42.6% | -$5,132 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $6,924 | 0.00% | 212 | -54 | -20.3% | -$1,764 | 减仓 |
| AMCX | AMC NETWORKS INC-A | $6,926 | 0.00% | 1,020 | -756 | -42.6% | -$5,133 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $6,936 | 0.00% | 1,243 | -246 | -16.5% | -$1,373 | 减仓 |
| PCYO | PURECYCLE CORP COM NEW | $6,941 | 0.00% | 690 | -512 | -42.6% | -$5,150 | 减仓 |
| — | LCNB CORPORATION | $6,953 | 0.00% | 446 | -330 | -42.5% | -$5,145 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $6,977 | 0.00% | 272 | -13 | -4.6% | -$333 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | $6,988 | 0.00% | 987 | -732 | -42.6% | -$5,183 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $7,004 | 0.00% | 447 | -6 | -1.3% | -$94 | 减仓 |
| TG | TREDEGAR CORP COM | $7,028 | 0.00% | 884 | -655 | -42.6% | -$5,207 | 减仓 |
| AI | C3.AI INC-A | $7,031 | 0.00% | 835 | 20 | 2.5% | $168 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $7,031 | 0.00% | 393 | 393 | — | $7,031 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $7,034 | 0.00% | 1,563 | -1,239 | -44.2% | -$5,576 | 减仓 |
| FRMI | FERMI INC | $7,037 | 0.00% | 1,205 | -914 | -43.1% | -$5,338 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $7,047 | 0.00% | 2,349 | -1,742 | -42.6% | -$5,226 | 减仓 |
| POWW | AMMO INC | $7,053 | 0.00% | 3,509 | -1,489 | -29.8% | -$2,993 | 减仓 |
| OMER | OMEROS CORP | $7,065 | 0.00% | 669 | -232 | -25.7% | -$2,450 | 减仓 |
| TNET | TRINET GROUP INC | $7,067 | 0.00% | 194 | -5 | -2.5% | -$182 | 减仓 |
| TLS | TELOS CORPORATION | $7,089 | 0.00% | 1,692 | -1,378 | -44.9% | -$5,773 | 减仓 |
| PSFE | PAYSAFE LTD | $7,096 | 0.00% | 1,042 | -830 | -44.3% | -$5,652 | 减仓 |
| — | FRANKLIN FINANCIAL SERVICES | $7,100 | 0.00% | 139 | -103 | -42.6% | -$5,261 | 减仓 |
| BMBL | BUMBLE INC-A | $7,146 | 0.00% | 2,192 | -1,585 | -42.0% | -$5,167 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $7,173 | 0.00% | 452 | -315 | -41.1% | -$4,999 | 减仓 |
| NVCR | NOVOCURE LTD | $7,194 | 0.00% | 660 | -15 | -2.2% | -$164 | 减仓 |
| MEC | MAYVILLE ENGINEERING CO INC | $7,198 | 0.00% | 401 | -15,770 | -97.5% | -$28.31万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $7,220 | 0.00% | 2,344 | -1,315 | -35.9% | -$4,050 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $7,221 | 0.00% | 4,103 | -3,042 | -42.6% | -$5,354 | 减仓 |
| HROW | HARROW HEALTH INC | $7,228 | 0.00% | 205 | -5 | -2.4% | -$176 | 减仓 |
| — | SERVICE PROPERTIES TRUST | $7,234 | 0.00% | 5,339 | -3,572 | -40.1% | -$4,840 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $7,235 | 0.00% | 15 | -7 | -31.8% | -$3,376 | 减仓 |
| PCB | PCB BANCORP | $7,242 | 0.00% | 322 | -232 | -41.9% | -$5,218 | 减仓 |
| XPEL | XPEL INC | $7,259 | 0.00% | 164 | 4 | 2.5% | $177 | 加仓 |
| CMTG | CLAROS MORTGAGE TRUST INC | $7,271 | 0.00% | 3,055 | -2,266 | -42.6% | -$5,393 | 减仓 |
| PRCH | PORCH GROUP INC | $7,278 | 0.00% | 1,015 | -494 | -32.7% | -$3,542 | 减仓 |
| FUNC | FIRST UNITED CORP | $7,291 | 0.00% | 199 | -148 | -42.7% | -$5,422 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $7,302 | 0.00% | 205 | -117 | -36.3% | -$4,167 | 减仓 |
| — | FB BANCORP INC | $7,310 | 0.00% | 532 | -496 | -48.2% | -$6,815 | 减仓 |
| — | OAK VALLEY BANCORP | $7,329 | 0.00% | 226 | -168 | -42.6% | -$5,448 | 减仓 |
| — | PFIZER INC CVR RT | $7,335 | 0.00% | 1,497 | 0 | 0.0% | — | 不变 |
| — | SPOK HOLDINGS INC | $7,347 | 0.00% | 674 | -500 | -42.6% | -$5,450 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $7,356 | 0.00% | 133 | -3 | -2.2% | -$166 | 减仓 |
| — | C & F FINANCIAL CORP | $7,367 | 0.00% | 101 | -75 | -42.6% | -$5,471 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $7,369 | 0.00% | 290 | 155 | 114.8% | $3,939 | 加仓 |
| ASLE | AERSALE CORP | $7,389 | 0.00% | 1,188 | -666 | -35.9% | -$4,142 | 减仓 |
| LMNR | LIMONEIRA CO | $7,394 | 0.00% | 551 | -409 | -42.6% | -$5,488 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $7,409 | 0.00% | 621 | 40 | 6.9% | $477 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $7,420 | 0.00% | 516 | -383 | -42.6% | -$5,507 | 减仓 |
| SCEP | STERLING CAPITAL FUNDS CAP HED | $7,425 | 0.00% | 315 | 315 | — | $7,425 | 新建仓 |
| CHMG | CHEMUNG FINANCIAL CORP | $7,427 | 0.00% | 138 | -102 | -42.5% | -$5,490 | 减仓 |
| BLMN | BLOOMIN' BRANDS INC | $7,468 | 0.00% | 1,383 | -772 | -35.8% | -$4,169 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $7,491 | 0.00% | 1,274 | -35,704 | -96.6% | -$20.99万 | 减仓 |
| WOOF | PETCO HEALTH AND WELLNESS CO | $7,498 | 0.00% | 2,697 | -1,566 | -36.7% | -$4,354 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $7,499 | 0.00% | 1,121 | -685 | -37.9% | -$4,582 | 减仓 |
| — | NATIONAL BANKSHARES INC/VA | $7,500 | 0.00% | 206 | -153 | -42.6% | -$5,570 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $7,507 | 0.00% | 2,195 | -1,338 | -37.9% | -$4,576 | 减仓 |
| UMH | UMH PROPERTIES INC | $7,518 | 0.00% | 521 | -7 | -1.3% | -$101 | 减仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $7,522 | 0.00% | 370 | -149 | -28.7% | -$3,029 | 减仓 |
| — | CITIZENS INC | $7,530 | 0.00% | 1,497 | -1,109 | -42.6% | -$5,578 | 减仓 |
| NGNE | NEUROGENE INC | $7,540 | 0.00% | 374 | -193 | -34.0% | -$3,891 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $7,593 | 0.00% | 429 | -270 | -38.6% | -$4,779 | 减仓 |
| — | GBANK FINANCIAL HOLDINGS INC | $7,627 | 0.00% | 285 | -209 | -42.3% | -$5,593 | 减仓 |
| INOD | INNODATA INC | $7,685 | 0.00% | 199 | -5 | -2.5% | -$193 | 减仓 |
| JRVR | JAMES RIVER GROUP HOLDINGS I | $7,686 | 0.00% | 1,220 | -905 | -42.6% | -$5,702 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $7,700 | 0.00% | 424 | 11 | 2.7% | $200 | 加仓 |
| FIVN | FIVE9 INC | $7,706 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| ALCO | ALICO INC | $7,716 | 0.00% | 187 | -138 | -42.5% | -$5,694 | 减仓 |
| EGHT | 8X8 INC | $7,724 | 0.00% | 4,653 | -3,058 | -39.7% | -$5,076 | 减仓 |
| PKOH | PARK OHIO HLDGS CORP COM | $7,741 | 0.00% | 322 | -238 | -42.5% | -$5,722 | 减仓 |
| ODC | OIL-DRI CORP OF AMERICA | $7,746 | 0.00% | 119 | -53 | -30.8% | -$3,450 | 减仓 |
| TGLS | TECNOGLASS INC | $7,752 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| WNEB | WESTERN NEW ENGLAND BANCORP | $7,758 | 0.00% | 600 | -445 | -42.6% | -$5,754 | 减仓 |
| FVCB | FVCBANKCORP INC | $7,762 | 0.00% | 511 | -379 | -42.6% | -$5,757 | 减仓 |
| HLLY | HOLLEY INC | $7,764 | 0.00% | 2,529 | -1,824 | -41.9% | -$5,600 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $7,768 | 0.00% | 98 | -5 | -4.9% | -$396 | 减仓 |
| DNUT | KRISPY KREME INC | $7,790 | 0.00% | 2,298 | -1,657 | -41.9% | -$5,617 | 减仓 |
| APEI | AMERICAN PUBLIC EDUCATION INC | $7,849 | 0.00% | 138 | -40 | -22.5% | -$2,275 | 减仓 |
| LINC | LINCOLN EDUCATIONAL SERVICES | $7,851 | 0.00% | 193 | -9 | -4.5% | -$366 | 减仓 |
| MICC | MAGNUM ICE CREAM CO BV/THE | $7,864 | 0.00% | 526 | 477 | 973.5% | $7,131 | 加仓 |
| — | BLUE FOUNDRY BANCORP | $7,891 | 0.00% | 596 | 596 | — | $7,891 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $7,899 | 0.00% | 123 | -2 | -1.6% | -$128 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $7,935 | 0.00% | 83 | -2 | -2.4% | -$191 | 减仓 |
| BOC | BOSTON OMAHA CORP-CL A | $7,942 | 0.00% | 680 | -497 | -42.2% | -$5,805 | 减仓 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | $7,943 | 0.00% | 1,008 | -688 | -40.6% | -$5,421 | 减仓 |
| RC | READY CAPITAL CORP | $7,959 | 0.00% | 4,913 | -3,387 | -40.8% | -$5,487 | 减仓 |