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 |
|---|---|---|---|---|---|---|---|---|
| GVA | GRANITE CONSTRUCTION INC | $37.58万 | 0.01% | 3,135 | -1,702 | -35.2% | -$20.40万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $37.58万 | 0.01% | 14,408 | -3,170 | -18.0% | -$8.27万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORP | $37.48万 | 0.01% | 10,941 | -6,486 | -37.2% | -$22.22万 | 减仓 |
| NJR | NEW JERSEY RESOURCES CORP | $37.42万 | 0.01% | 6,813 | 973 | 16.7% | $5.34万 | 加仓 |
| AGNC | AGNC INVESTMENT CORP | $37.41万 | 0.01% | 37,302 | -26,194 | -41.3% | -$26.27万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $36.93万 | 0.01% | 3,828 | -12,189 | -76.1% | -$117.59万 | 减仓 |
| — | ADYEN NV-UNSPON ADR | $36.92万 | 0.01% | 37,669 | -918 | -2.4% | -$8,997 | 减仓 |
| ACM | AECOM | $36.89万 | 0.01% | 4,349 | -3,496 | -44.6% | -$29.65万 | 减仓 |
| SF | STIFEL FINANCIAL CORP | $36.78万 | 0.01% | 4,975 | -3,815 | -43.4% | -$28.20万 | 减仓 |
| ROKU | ROKU INC | $36.73万 | 0.01% | 3,882 | -2,887 | -42.7% | -$27.32万 | 减仓 |
| AIZ | ASSURANT INC | $36.46万 | 0.01% | 1,674 | -1,330 | -44.3% | -$28.97万 | 减仓 |
| — | TOPBUILD CORP | $36.29万 | 0.01% | 1,033 | -527 | -33.8% | -$18.51万 | 减仓 |
| SSB | SOUTHSTATE BANK CORP | $36.05万 | 0.01% | 3,897 | -2,688 | -40.8% | -$24.87万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $36.03万 | 0.01% | 6,378 | -4,893 | -43.4% | -$27.64万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $36.01万 | 0.01% | 16,720 | -10,095 | -37.6% | -$21.74万 | 减仓 |
| VNO | VORNADO REALTY TRUST | $36.00万 | 0.01% | 13,853 | -6,190 | -30.9% | -$16.09万 | 减仓 |
| PGR | PROGRESSIVE CORP | $35.98万 | 0.01% | 1,815 | -489 | -21.2% | -$9.69万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $35.86万 | 0.01% | 1,715 | -1,298 | -43.1% | -$27.14万 | 减仓 |
| SBH | SALLY BEAUTY HOLDINGS INC | $35.84万 | 0.01% | 25,878 | -15,452 | -37.4% | -$21.40万 | 减仓 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $35.83万 | 0.01% | 6,621 | -4,025 | -37.8% | -$21.78万 | 减仓 |
| RRC | RANGE RESOURCES CORP | $35.80万 | 0.01% | 7,923 | -6,073 | -43.4% | -$27.44万 | 减仓 |
| PBI | PITNEY BOWES INC | $35.69万 | 0.01% | 32,303 | -12,114 | -27.3% | -$13.39万 | 减仓 |
| — | SYMRISE AG-UNSPON ADR | $35.58万 | 0.01% | 16,863 | -1,699 | -9.2% | -$3.58万 | 减仓 |
| CALY | CALLAWAY GOLF COMPANY | $35.55万 | 0.01% | 25,615 | 17,921 | 232.9% | $24.87万 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $35.42万 | 0.01% | 2,583 | -1,666 | -39.2% | -$22.85万 | 减仓 |
| OGN | ORGANON & CO | $35.06万 | 0.01% | 58,527 | 13,071 | 28.8% | $7.83万 | 加仓 |
| KSS | KOHLS CORP | $34.99万 | 0.01% | 27,125 | -5,994 | -18.1% | -$7.73万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $34.89万 | 0.01% | 36,809 | -155,972 | -80.9% | -$147.86万 | 减仓 |
| CPT | CAMDEN PROPERTY TRUST | $34.58万 | 0.01% | 3,541 | -2,717 | -43.4% | -$26.53万 | 减仓 |
| ECPG | ENCORE CAPITAL GROUP INC | $34.44万 | 0.01% | 4,912 | 3,608 | 276.7% | $25.30万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $34.32万 | 0.01% | 28,840 | -17,173 | -37.3% | -$20.44万 | 减仓 |
| LYFT | LYFT INC-A | $34.14万 | 0.01% | 25,668 | -16,563 | -39.2% | -$22.03万 | 减仓 |
| ADC | AGREE REALTY CORP | $34.06万 | 0.01% | 4,519 | -3,004 | -39.9% | -$22.64万 | 减仓 |
| — | DASSAULT SYSTEMES S-SPON ADR | $33.91万 | 0.01% | 17,043 | -845 | -4.7% | -$1.68万 | 减仓 |
| OGE | OGE ENERGY CORP | $33.84万 | 0.01% | 7,055 | -4,854 | -40.8% | -$23.28万 | 减仓 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | $33.80万 | 0.01% | 17,115 | 3,236 | 23.3% | $6.39万 | 加仓 |
| AES | AES CORP | $33.56万 | 0.01% | 23,819 | -41,840 | -63.7% | -$58.95万 | 减仓 |
| — | UNICHARM CORP - SPN ADR | $33.40万 | 0.01% | 114,197 | -12,611 | -9.9% | -$3.69万 | 减仓 |
| BKH | BLACK HILLS CORP | $33.33万 | 0.01% | 4,802 | -10,521 | -68.7% | -$73.03万 | 减仓 |
| TTMI | TTM TECHNOLOGIES | $33.20万 | 0.01% | 3,408 | -2,522 | -42.5% | -$24.57万 | 减仓 |
| INVA | INNOVIVA INC | $33.19万 | 0.01% | 14,243 | -7,867 | -35.6% | -$18.33万 | 减仓 |
| — | SYSMEX CORP-UNSPON ADR | $33.16万 | 0.01% | 38,554 | -3,729 | -8.8% | -$3.21万 | 减仓 |
| — | CARLYLE PARTNERS V LP (PREVIOU | $33.04万 | 0.01% | 330,370 | 65,701 | 24.8% | $6.57万 | 加仓 |
| AIT | AMERITECH CORPRATION | $32.95万 | 0.01% | 1,242 | -978 | -44.1% | -$25.95万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $32.90万 | 0.01% | 35,107 | -20,403 | -36.8% | -$19.12万 | 减仓 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $32.87万 | 0.01% | 9,623 | -5,625 | -36.9% | -$19.22万 | 减仓 |
| DCI | DONALDSON CO INC | $32.73万 | 0.01% | 3,856 | -3,027 | -44.0% | -$25.69万 | 减仓 |
| — | BANK OF AMERICA CORP | $32.61万 | 0.01% | 13,231 | 0 | 0.0% | — | 不变 |
| COKE | COCA-COLA CONSOLIDATED INC | $32.52万 | 0.01% | 1,696 | -1,253 | -42.5% | -$24.03万 | 减仓 |
| GMED | GLOBUS MEDICAL INC - A | $32.41万 | 0.01% | 3,762 | -2,886 | -43.4% | -$24.87万 | 减仓 |
| SOLV | SOLVENTUM CORP | $32.40万 | 0.01% | 4,961 | -3,800 | -43.4% | -$24.81万 | 减仓 |
| CNH | CNH INDUSTRIAL NV | $32.39万 | 0.01% | 29,448 | -22,588 | -43.4% | -$24.85万 | 减仓 |
| NNI | NELNET INC-CL A | $32.34万 | 0.01% | 2,508 | 1,863 | 288.8% | $24.03万 | 加仓 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | $32.24万 | 0.01% | 1,928 | -134 | -6.5% | -$2.24万 | 减仓 |
| DLX | DELUXE CORP | $32.24万 | 0.01% | 11,706 | 9,156 | 359.1% | $25.22万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $32.12万 | 0.01% | 4,641 | -2,776 | -37.4% | -$19.21万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $32.12万 | 0.01% | 7,977 | -4,779 | -37.5% | -$19.24万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $32.02万 | 0.01% | 8,640 | -5,106 | -37.1% | -$18.92万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT- A | $32.00万 | 0.01% | 11,463 | -8,792 | -43.4% | -$24.55万 | 减仓 |
| HL | HECLA MINING CO | $31.94万 | 0.01% | 17,144 | -11,954 | -41.1% | -$22.27万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $31.91万 | 0.01% | 3,345 | 934 | 38.7% | $8.91万 | 加仓 |
| GEN | GEN DIGITAL INC | $31.74万 | 0.01% | 16,857 | -12,603 | -42.8% | -$23.73万 | 减仓 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | $31.68万 | 0.01% | 17,600 | 16,575 | 1,617.1% | $29.84万 | 加仓 |
| GME | GAMESTOP CORP-CLASS A | $31.68万 | 0.01% | 13,748 | -10,545 | -43.4% | -$24.30万 | 减仓 |
| NWSA | NEWS CORP - CLASS A | $31.67万 | 0.01% | 12,702 | -9,743 | -43.4% | -$24.29万 | 减仓 |
| — | KIMCO REALTY CORP | $31.55万 | 0.01% | 15,750 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $31.47万 | 0.01% | 25,032 | -7,637 | -23.4% | -$9.60万 | 减仓 |
| TMP | TOMPKINS FINANCIAL CORP | $31.43万 | 0.01% | 3,987 | 3,210 | 413.1% | $25.31万 | 加仓 |
| SAIA | SAIA INC | $31.40万 | 0.01% | 894 | -1,451 | -61.9% | -$50.97万 | 减仓 |
| CTBI | COMMUNITY TRUST BANCORP INC | $31.17万 | 0.01% | 5,134 | -3,048 | -37.3% | -$18.51万 | 减仓 |
| NWPX | NORTHWEST PIPE CO COM | $31.05万 | 0.01% | 3,988 | -2,347 | -37.0% | -$18.27万 | 减仓 |
| DCH | DAUCH CORPORATION | $30.93万 | 0.01% | 52,164 | -24,873 | -32.3% | -$14.75万 | 减仓 |
| TTC | TORO CO | $30.90万 | 0.01% | 3,307 | -2,525 | -43.3% | -$23.59万 | 减仓 |
| — | DAIMLER TRUCK - SPON ADR | $30.74万 | 0.01% | 12,866 | 9,204 | 251.3% | $21.99万 | 加仓 |
| IPI | INTREPID POTASH INC | $30.64万 | 0.01% | 7,164 | -4,187 | -36.9% | -$17.91万 | 减仓 |
| ORI | OLD REPUBLIC INTL CORP | $30.59万 | 0.01% | 7,667 | -5,881 | -43.4% | -$23.47万 | 减仓 |
| BY | BYLINE BANCORP INC | $30.55万 | 0.01% | 9,677 | -5,772 | -37.4% | -$18.22万 | 减仓 |
| OKTA | OKTA INC | $30.50万 | 0.01% | 3,875 | -2,611 | -40.3% | -$20.55万 | 减仓 |
| CVNA | CARVANA CO | $30.49万 | 0.01% | 970 | 2 | 0.2% | $629 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $30.41万 | 0.01% | 5,281 | -4,052 | -43.4% | -$23.33万 | 减仓 |
| FRT | FEDERAL REALTY INVS TRUST | $30.31万 | 0.01% | 2,854 | -2,189 | -43.4% | -$23.25万 | 减仓 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $30.11万 | 0.01% | 6,002 | -3,610 | -37.6% | -$18.11万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $29.97万 | 0.01% | 3,640 | -2,792 | -43.4% | -$22.99万 | 减仓 |
| CENTA | CENTRAL GARDEN AND PET CO-A | $29.96万 | 0.01% | 9,242 | -5,684 | -38.1% | -$18.43万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $29.85万 | 0.01% | 3,663 | -2,463 | -40.2% | -$20.07万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $29.84万 | 0.01% | 1,480 | -1,069 | -41.9% | -$21.56万 | 减仓 |
| YUMC | YUM CHINA HOLDINGS INC | $29.81万 | 0.01% | 6,112 | 83 | 1.4% | $4,049 | 加仓 |
| HCSG | HEALTHCARE SERVICES GROUP | $29.72万 | 0.01% | 16,019 | -9,342 | -36.8% | -$17.33万 | 减仓 |
| OC | OWENS CORNING | $29.61万 | 0.01% | 2,736 | -2,184 | -44.4% | -$23.64万 | 减仓 |
| VNOM | VIPER ENERGY INC-CL A | $29.51万 | 0.01% | 6,281 | -3,702 | -37.1% | -$17.40万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $29.46万 | 0.01% | 10,621 | 5,564 | 110.0% | $15.43万 | 加仓 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | $29.43万 | 0.01% | 41,271 | -24,480 | -37.2% | -$17.45万 | 减仓 |
| CCNE | CNB FINANCIAL CORP/PA | $29.41万 | 0.01% | 10,155 | -6,011 | -37.2% | -$17.41万 | 减仓 |
| — | AVANOS MEDICAL INC | $29.33万 | 0.01% | 20,938 | -12,295 | -37.0% | -$17.23万 | 减仓 |
| BAM | BROOKFIELD ASSET MGMT-A | $29.31万 | 0.01% | 6,594 | -2,235 | -25.3% | -$9.93万 | 减仓 |
| MFA | MFA FINANCIAL INC | $29.30万 | 0.01% | 30,584 | 24,644 | 414.9% | $23.61万 | 加仓 |
| GLD | SPDR GOLD SHARES | $29.04万 | 0.01% | 675 | 115 | 20.5% | $4.95万 | 加仓 |
| EMN | EASTMAN CHEMICAL CO | $29.03万 | 0.01% | 3,804 | -2,985 | -44.0% | -$22.78万 | 减仓 |
| AYI | ACUITY BRANDS INC | $29.03万 | 0.01% | 1,036 | -794 | -43.4% | -$22.25万 | 减仓 |
| EPAM | EPAM SYSTEMS INC | $29.02万 | 0.01% | 2,143 | -1,334 | -38.4% | -$18.06万 | 减仓 |