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 |
|---|---|---|---|---|---|---|---|---|
| PFBC | PREFERRED BANK/LOS ANGELES | $29.01万 | 0.01% | 3,199 | -1,906 | -37.3% | -$17.29万 | 减仓 |
| UTL | UNITIL CORP | $28.98万 | 0.01% | 5,548 | 4,525 | 442.3% | $23.64万 | 加仓 |
| BAX | BAXTER INTERNATIONAL INC | $28.87万 | 0.01% | 17,186 | -13,184 | -43.4% | -$22.15万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $28.80万 | 0.01% | 1,881 | -1,155 | -38.0% | -$17.68万 | 减仓 |
| BLK | BLACKROCK INC | $28.47万 | 0.01% | 296 | 2 | 0.7% | $1,923 | 加仓 |
| MBWM | MERCANTILE BANK CORP | $28.44万 | 0.01% | 5,631 | -3,284 | -36.8% | -$16.58万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $28.33万 | 0.01% | 2,218 | -8,745 | -79.8% | -$111.68万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HOLDING | $28.27万 | 0.01% | 2,415 | -1,767 | -42.3% | -$20.68万 | 减仓 |
| CRL | CHARLES RIVER LABORATORIES | $28.24万 | 0.01% | 1,637 | -1,255 | -43.4% | -$21.65万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $28.17万 | 0.01% | 17,919 | -10,297 | -36.5% | -$16.19万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $28.13万 | 0.01% | 6,830 | -4,058 | -37.3% | -$16.71万 | 减仓 |
| — | SMITHS GROUP PLC- SPON ADR | $28.13万 | 0.01% | 9,355 | 6,220 | 198.4% | $18.70万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $28.12万 | 0.01% | 22,625 | -12,671 | -35.9% | -$15.75万 | 减仓 |
| NBBK | NB BANCORP INC | $28.09万 | 0.01% | 13,332 | 11,032 | 479.7% | $23.24万 | 加仓 |
| TEAM | ATLASSIAN CORP-CL A | $28.04万 | 0.01% | 4,109 | -17,232 | -80.7% | -$117.61万 | 减仓 |
| LKQ | LKQ CORP | $28.02万 | 0.01% | 9,539 | -6,716 | -41.3% | -$19.72万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $27.99万 | 0.01% | 14,985 | -8,766 | -36.9% | -$16.37万 | 减仓 |
| LFUS | LITTELFUSE INC | $27.96万 | 0.01% | 824 | -629 | -43.3% | -$21.35万 | 减仓 |
| — | SONOVA HOLDING-UNSPON ADR | $27.85万 | 0.01% | 6,251 | -680 | -9.8% | -$3.03万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $27.84万 | 0.01% | 408 | 150 | 58.1% | $10.23万 | 加仓 |
| DVA | DAVITA INC | $27.74万 | 0.01% | 1,805 | -894 | -33.1% | -$13.74万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $27.69万 | 0.01% | 7,088 | 5,917 | 505.3% | $23.11万 | 加仓 |
| ATR | APTARGROUP INC | $27.67万 | 0.01% | 2,196 | -1,674 | -43.3% | -$21.10万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $27.62万 | 0.01% | 19,276 | 16,743 | 661.0% | $23.99万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC COM | $27.60万 | 0.01% | 14,994 | -8,923 | -37.3% | -$16.43万 | 减仓 |
| CGNX | COGNEX CORP | $27.58万 | 0.01% | 5,629 | -4,297 | -43.3% | -$21.05万 | 减仓 |
| IBCP | INDEPENDENT BANK CORP - MICH | $27.49万 | 0.01% | 8,256 | 7,093 | 609.9% | $23.62万 | 加仓 |
| SAFE | SAFEHOLD INC | $27.36万 | 0.01% | 20,223 | -7,052 | -25.9% | -$9.54万 | 减仓 |
| CFR | CULLEN/FROST BANKERS INC | $27.35万 | 0.01% | 1,995 | -1,522 | -43.3% | -$20.86万 | 减仓 |
| QGEN | QIAGEN N.V. | $27.20万 | 0.01% | 6,793 | 6,793 | — | $27.20万 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $27.20万 | 0.01% | 11,481 | -6,741 | -37.0% | -$15.97万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $27.13万 | 0.01% | 25,550 | 25,550 | — | $27.13万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC- A | $27.11万 | 0.01% | 14,607 | -8,472 | -36.7% | -$15.72万 | 减仓 |
| TECH | BIO-TECHNE CORP | $27.08万 | 0.01% | 5,182 | -3,975 | -43.4% | -$20.77万 | 减仓 |
| VLY | VALLEY NATL BANCORP COM | $27.06万 | 0.01% | 22,039 | -14,377 | -39.5% | -$17.65万 | 减仓 |
| AMN | AMN HEALTHCARE SERVICES INC | $27.03万 | 0.01% | 14,737 | 12,551 | 574.2% | $23.02万 | 加仓 |
| MOS | MOSAIC CO/THE | $27.01万 | 0.01% | 10,591 | -8,075 | -43.3% | -$20.59万 | 减仓 |
| R | RYDER SYSTEM INC | $26.98万 | 0.01% | 1,318 | -1,011 | -43.4% | -$20.70万 | 减仓 |
| HAFC | HANMI FINANCIAL CORPORATION | $26.94万 | 0.01% | 10,220 | -6,071 | -37.3% | -$16.00万 | 减仓 |
| INGR | INGREDION INC | $26.94万 | 0.01% | 2,391 | -1,688 | -41.4% | -$19.02万 | 减仓 |
| CMPR | CIMPRESS PLC | $26.94万 | 0.01% | 3,690 | -2,199 | -37.3% | -$16.05万 | 减仓 |
| HXL | HEXCEL CORP | $26.88万 | 0.01% | 3,321 | -2,246 | -40.3% | -$18.18万 | 减仓 |
| DDOG | DATADOG INC - CLASS A | $26.73万 | 0.01% | 2,264 | 5 | 0.2% | $590 | 加仓 |
| PRI | PRIMERICA INC | $26.73万 | 0.01% | 1,067 | -846 | -44.2% | -$21.19万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $26.71万 | 0.01% | 5,755 | -4,414 | -43.4% | -$20.49万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | $26.70万 | 0.01% | 12,606 | -66,035 | -84.0% | -$139.86万 | 减仓 |
| KRC | KILROY REALTY CORP | $26.68万 | 0.01% | 9,459 | -6,191 | -39.6% | -$17.46万 | 减仓 |
| NTNX | NUTANIX INC - A | $26.64万 | 0.01% | 7,009 | -5,026 | -41.8% | -$19.10万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES | $26.46万 | 0.01% | 9,785 | -5,655 | -36.6% | -$15.29万 | 减仓 |
| THFF | FIRST FINANCIAL CORP/INDIANA | $26.42万 | 0.01% | 4,180 | -2,464 | -37.1% | -$15.57万 | 减仓 |
| UGI | UGI CORP | $26.27万 | 0.00% | 7,214 | -13,964 | -65.9% | -$50.86万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $26.11万 | 0.00% | 3,543 | -2,796 | -44.1% | -$20.61万 | 减仓 |
| NGVT | INGEVITY CORP | $26.11万 | 0.00% | 3,665 | -1,983 | -35.1% | -$14.12万 | 减仓 |
| CMP | COMPASS MINERALS INTERNATION | $26.09万 | 0.00% | 11,174 | -6,462 | -36.6% | -$15.09万 | 减仓 |
| GOLD | GOLD.COM INC | $26.09万 | 0.00% | 6,509 | 5,414 | 494.4% | $21.70万 | 加仓 |
| WGO | WINNEBAGO INDUSTRIES | $26.01万 | 0.00% | 8,394 | 6,822 | 434.0% | $21.14万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $26.01万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $25.99万 | 0.00% | 2,559 | -1,963 | -43.4% | -$19.93万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $25.97万 | 0.00% | 6,197 | -3,668 | -37.2% | -$15.37万 | 减仓 |
| SM | SM ENERGY CO | $25.92万 | 0.00% | 8,313 | 1,724 | 26.2% | $5.38万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $25.90万 | 0.00% | 804 | -407 | -33.6% | -$13.11万 | 减仓 |
| IDA | IDACORP INC | $25.86万 | 0.00% | 1,809 | -1,380 | -43.3% | -$19.73万 | 减仓 |
| — | NORTHFIELD BANCORP INC | $25.81万 | 0.00% | 19,064 | 17,164 | 903.4% | $23.24万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $25.79万 | 0.00% | 7,555 | -5,766 | -43.3% | -$19.69万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $25.69万 | 0.00% | 1,873 | 1,468 | 362.5% | $20.14万 | 加仓 |
| FSUN | FIRSTSUN CAPITAL BANCORP | $25.65万 | 0.00% | 7,036 | 6,309 | 867.8% | $23.00万 | 加仓 |
| SN | SHARKNINJA INC | $25.63万 | 0.00% | 2,420 | -1,776 | -42.3% | -$18.81万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $25.58万 | 0.00% | 11,220 | -8,565 | -43.3% | -$19.53万 | 减仓 |
| RBLX | ROBLOX CORP -CLASS A | $25.50万 | 0.00% | 4,509 | -13,132 | -74.4% | -$74.27万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $25.47万 | 0.00% | 11,270 | -6,864 | -37.9% | -$15.51万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $25.44万 | 0.00% | 6,874 | -5,246 | -43.3% | -$19.42万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES-A | $25.41万 | 0.00% | 2,291 | 2,016 | 733.1% | $22.36万 | 加仓 |
| NBN | NORTHEAST BANK | $25.37万 | 0.00% | 2,258 | 2,055 | 1,012.3% | $23.09万 | 加仓 |
| HLF | HERBALIFE NUTRITION LTD | $25.34万 | 0.00% | 17,214 | -9,784 | -36.2% | -$14.40万 | 减仓 |
| BHRB | BURKE & HERBERT FINANCIAL SE | $25.33万 | 0.00% | 4,066 | -2,416 | -37.3% | -$15.05万 | 减仓 |
| CTRE | CARETRUST REIT INC | $25.30万 | 0.00% | 6,903 | -4,985 | -41.9% | -$18.27万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $25.17万 | 0.00% | 3,337 | -1,847 | -35.6% | -$13.93万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE E | $25.17万 | 0.00% | 1,178 | -59,801 | -98.1% | -$1,277.77万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $25.14万 | 0.00% | 977 | 67 | 7.4% | $1.72万 | 加仓 |
| AOS | SMITH (A.O.) CORP | $25.14万 | 0.00% | 3,812 | -2,910 | -43.3% | -$19.19万 | 减仓 |
| ORRF | ORRSTOWN FINL SERVICES INC | $25.11万 | 0.00% | 6,960 | -4,117 | -37.2% | -$14.85万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $25.07万 | 0.00% | 11,010 | -7,161 | -39.4% | -$16.31万 | 减仓 |
| FLR | FLUOR CORP | $25.06万 | 0.00% | 5,371 | -3,960 | -42.4% | -$18.47万 | 减仓 |
| MAGN | MAGNERA CORP | $25.03万 | 0.00% | 26,315 | 24,473 | 1,328.6% | $23.27万 | 加仓 |
| FOR | FORESTAR GROUP INC | $25.02万 | 0.00% | 10,239 | -6,005 | -37.0% | -$14.68万 | 减仓 |
| LW | LAMB WESTON HOLDINGS INC | $24.94万 | 0.00% | 5,902 | -28,948 | -83.1% | -$122.33万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | $24.83万 | 0.00% | 24,784 | -14,256 | -36.5% | -$14.28万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $24.73万 | 0.00% | 3,051 | 2,349 | 334.6% | $19.04万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC | $24.70万 | 0.00% | 14,310 | 13,127 | 1,109.6% | $22.66万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $24.44万 | 0.00% | 15,056 | -8,614 | -36.4% | -$13.98万 | 减仓 |
| PINE | ALPINE INCOME PROPERTY TRUST | $24.40万 | 0.00% | 13,554 | -7,884 | -36.8% | -$14.19万 | 减仓 |
| MTCH | MATCH GROUP INC | $24.25万 | 0.00% | 7,895 | -51,001 | -86.6% | -$156.62万 | 减仓 |
| STWD | STARWOOD PROPERTY TRUST INC | $24.21万 | 0.00% | 14,059 | -9,174 | -39.5% | -$15.80万 | 减仓 |
| BGS | B&G FOODS INC | $24.15万 | 0.00% | 50,215 | 45,718 | 1,016.6% | $21.99万 | 加仓 |
| CE | CELANESE CORP | $24.12万 | 0.00% | 3,668 | -2,800 | -43.3% | -$18.42万 | 减仓 |
| UNTY | UNITY BANCORP INC | $24.10万 | 0.00% | 4,650 | 4,405 | 1,798.0% | $22.83万 | 加仓 |
| CNA | CNA FINANCIAL CORP | $24.08万 | 0.00% | 5,243 | 3,991 | 318.8% | $18.33万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING SA | $24.06万 | 0.00% | 59,417 | -34,641 | -36.8% | -$14.03万 | 减仓 |
| PCVX | VAXCYTE INC | $24.05万 | 0.00% | 4,139 | -2,475 | -37.4% | -$14.38万 | 减仓 |
| KEX | KIRBY CORP | $24.04万 | 0.00% | 1,809 | -1,493 | -45.2% | -$19.84万 | 减仓 |