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 |
|---|---|---|---|---|---|---|---|---|
| CYTK | CYTOKINETICS INC | $23.99万 | 0.00% | 3,640 | -2,502 | -40.7% | -$16.49万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO-CL A | $23.98万 | 0.00% | 2,624 | 2,320 | 763.2% | $21.20万 | 加仓 |
| BCO | BRINK'S CO/THE | $23.94万 | 0.00% | 2,310 | 2,036 | 743.1% | $21.10万 | 加仓 |
| AXTA | AXALTA COATING SYSTEMS LTD | $23.94万 | 0.00% | 8,642 | -5,624 | -39.4% | -$15.58万 | 减仓 |
| G | GENPACT LTD | $23.93万 | 0.00% | 6,425 | -4,369 | -40.5% | -$16.27万 | 减仓 |
| — | LVMH MOET HENNESSY-UNSP ADR | $23.92万 | 0.00% | 2,241 | 484 | 27.5% | $5.17万 | 加仓 |
| BLBD | BLUE BIRD CORP | $23.72万 | 0.00% | 4,176 | -2,295 | -35.5% | -$13.03万 | 减仓 |
| DGICA | DONEGAL GROUP INC-CL A | $23.67万 | 0.00% | 13,780 | -3,399 | -19.8% | -$5.84万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE COMPANY | $23.61万 | 0.00% | 5,482 | -4,185 | -43.3% | -$18.02万 | 减仓 |
| HBCP | HOME BANCORP INC | $23.58万 | 0.00% | 3,893 | -2,280 | -36.9% | -$13.81万 | 减仓 |
| XP | XP INC - CLASS A | $23.51万 | 0.00% | 12,348 | -9,234 | -42.8% | -$17.58万 | 减仓 |
| SCSC | SCANSOURCE INC | $23.42万 | 0.00% | 6,453 | -3,839 | -37.3% | -$13.94万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $23.36万 | 0.00% | 1,233 | -802 | -39.4% | -$15.19万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTION | $23.32万 | 0.00% | 9,823 | -5,764 | -37.0% | -$13.68万 | 减仓 |
| DOX | AMDOCS LTD | $23.27万 | 0.00% | 3,565 | -2,853 | -44.5% | -$18.62万 | 减仓 |
| ACT | ENACT HOLDINGS INC | $23.11万 | 0.00% | 5,664 | -7,763 | -57.8% | -$31.68万 | 减仓 |
| MP | MP MATERIALS CORP | $23.03万 | 0.00% | 4,772 | -2,955 | -38.2% | -$14.26万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $23.03万 | 0.00% | 6,087 | -3,575 | -37.0% | -$13.52万 | 减仓 |
| — | CROSS COUNTRY HEALTHCARE INC | $22.97万 | 0.00% | 24,436 | 22,633 | 1,255.3% | $21.27万 | 加仓 |
| Z | ZILLOW GROUP INC - C | $22.91万 | 0.00% | 5,537 | -4,248 | -43.4% | -$17.58万 | 减仓 |
| TKR | TIMKEN CO | $22.91万 | 0.00% | 2,278 | -1,602 | -41.3% | -$16.11万 | 减仓 |
| U | UNITY SOFTWARE INC | $22.90万 | 0.00% | 10,439 | -7,675 | -42.4% | -$16.84万 | 减仓 |
| NOV | NOV INC | $22.89万 | 0.00% | 12,168 | -9,288 | -43.3% | -$17.47万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $22.79万 | 0.00% | 2,036 | -1,495 | -42.3% | -$16.73万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $22.78万 | 0.00% | 9,996 | -5,800 | -36.7% | -$13.22万 | 减仓 |
| — | AIR LEASE CORP | $22.70万 | 0.00% | 3,495 | -2,666 | -43.3% | -$17.31万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $22.58万 | 0.00% | 6,263 | -4,780 | -43.3% | -$17.24万 | 减仓 |
| ACIC | AMERICAN COASTAL INSURANCE C | $22.55万 | 0.00% | 20,046 | 19,297 | 2,576.4% | $21.71万 | 加仓 |
| BKE | BUCKLE INC/THE | $22.55万 | 0.00% | 4,478 | -2,489 | -35.7% | -$12.53万 | 减仓 |
| — | BERKELEY GROUP-UNSPON ADR | $22.52万 | 0.00% | 24,850 | -2,191 | -8.1% | -$1.99万 | 减仓 |
| AFRM | AFFIRM HOLDINGS INC | $22.47万 | 0.00% | 4,905 | -2,869 | -36.9% | -$13.15万 | 减仓 |
| TITN | TITAN MACHINERY INC | $22.46万 | 0.00% | 13,431 | -7,856 | -36.9% | -$13.14万 | 减仓 |
| TTEK | TETRA TECH INC | $22.42万 | 0.00% | 7,444 | -5,551 | -42.7% | -$16.72万 | 减仓 |
| HCI | HCI GROUP INC | $22.42万 | 0.00% | 1,450 | 1,381 | 2,001.4% | $21.35万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $22.36万 | 0.00% | 4,545 | -3,111 | -40.6% | -$15.31万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $22.33万 | 0.00% | 20,795 | -165,079 | -88.8% | -$177.29万 | 减仓 |
| PGNY | PROGYNY INC | $22.29万 | 0.00% | 13,125 | -784 | -5.6% | -$1.33万 | 减仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $22.28万 | 0.00% | 1,298 | -1,001 | -43.5% | -$17.18万 | 减仓 |
| SLM | SLM CORP | $22.25万 | 0.00% | 10,393 | -5,984 | -36.5% | -$12.81万 | 减仓 |
| PINS | PINTEREST INC- CLASS A | $22.14万 | 0.00% | 12,070 | -7,730 | -39.0% | -$14.18万 | 减仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $22.11万 | 0.00% | 9,265 | -6,352 | -40.7% | -$15.16万 | 减仓 |
| HRL | HORMEL FOODS CORP | $21.98万 | 0.00% | 9,704 | -7,407 | -43.3% | -$16.78万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $21.80万 | 0.00% | 3,191 | -2,497 | -43.9% | -$17.06万 | 减仓 |
| MDT | MEDTRONIC PLC | $21.62万 | 0.00% | 2,495 | 21 | 0.8% | $1,820 | 加仓 |
| NRG | NRG ENERGY INC | $21.47万 | 0.00% | 1,469 | 122 | 9.1% | $1.78万 | 加仓 |
| — | ASSICURAZIONI GEN-UNSPON ADR | $21.41万 | 0.00% | 10,768 | 10,768 | — | $21.41万 | 新建仓 |
| BCAL | SOUTHERN CALIFORNIA BANCORP | $21.32万 | 0.00% | 12,029 | -7,024 | -36.9% | -$12.45万 | 减仓 |
| LXFR | LUXFER HOLDINGS PLC | $21.23万 | 0.00% | 17,431 | -10,191 | -36.9% | -$12.41万 | 减仓 |
| W | WAYFAIR INC- CLASS A | $21.22万 | 0.00% | 2,822 | -2,058 | -42.2% | -$15.48万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $21.21万 | 0.00% | 2,993 | -2,226 | -42.7% | -$15.77万 | 减仓 |
| MIDD | MIDDLEBY CORP | $21.19万 | 0.00% | 1,598 | -1,220 | -43.3% | -$16.17万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $21.15万 | 0.00% | 4,118 | -3,232 | -44.0% | -$16.60万 | 减仓 |
| OMF | ONEMAIN HOLDINGS INC | $21.13万 | 0.00% | 3,950 | -3,096 | -43.9% | -$16.56万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $21.11万 | 0.00% | 3,142 | -2,268 | -41.9% | -$15.24万 | 减仓 |
| EXEL | EXELIXIS INC | $21.06万 | 0.00% | 4,911 | -2,274 | -31.6% | -$9.75万 | 减仓 |
| PSA | PUBLIC STORAGE | $21.02万 | 0.00% | 776 | -352 | -31.2% | -$9.53万 | 减仓 |
| TRNO | TERRENO REALTY CORP | $20.95万 | 0.00% | 3,411 | -2,517 | -42.5% | -$15.46万 | 减仓 |
| CPA | COPA HOLDINGS SA CL A | $20.93万 | 0.00% | 1,842 | -1,061 | -36.5% | -$12.05万 | 减仓 |
| NXT | NEXTRACKER INC-CL A | $20.92万 | 0.00% | 1,735 | -711 | -29.1% | -$8.57万 | 减仓 |
| NE | NOBLE CORP PLC | $20.67万 | 0.00% | 4,212 | -3,141 | -42.7% | -$15.41万 | 减仓 |
| RYN | RAYONIER INC | $20.61万 | 0.00% | 9,995 | -14,653 | -59.4% | -$30.21万 | 减仓 |
| — | SEALED AIR CORP | $20.57万 | 0.00% | 4,892 | -3,741 | -43.3% | -$15.73万 | 减仓 |
| — | LUFTHANSA-SPONS ADR | $20.42万 | 0.00% | 24,628 | 24,628 | — | $20.42万 | 新建仓 |
| VAL | VALARIS LTD | $20.40万 | 0.00% | 2,081 | -12,918 | -86.1% | -$126.65万 | 减仓 |
| CME | CME GROUP INC | $20.38万 | 0.00% | 690 | 9 | 1.3% | $2,658 | 加仓 |
| PACS | PACS GROUP INC | $20.35万 | 0.00% | 6,336 | -3,522 | -35.7% | -$11.31万 | 减仓 |
| MSA | MSA SAFETY INC PA | $20.35万 | 0.00% | 1,241 | -947 | -43.3% | -$15.53万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $20.34万 | 0.00% | 10,385 | -6,217 | -37.4% | -$12.18万 | 减仓 |
| — | COLOPLAST A/S-SPONSORED ADR | $20.31万 | 0.00% | 30,185 | -3,537 | -10.5% | -$2.38万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $20.24万 | 0.00% | 11,501 | -6,910 | -37.5% | -$12.16万 | 减仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $20.18万 | 0.00% | 1,223 | -933 | -43.3% | -$15.39万 | 减仓 |
| ACI | ALBERTSONS COS INC - CLASS A | $20.17万 | 0.00% | 11,837 | -11,538 | -49.4% | -$19.66万 | 减仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $20.14万 | 0.00% | 1,706 | -1,303 | -43.3% | -$15.38万 | 减仓 |
| VEL | VELOCITY FINANCIAL INC | $20.12万 | 0.00% | 11,123 | -6,443 | -36.7% | -$11.66万 | 减仓 |
| BSM | BLACK STONE MINERALS LP | $20.12万 | 0.00% | 13,305 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $20.10万 | 0.00% | 4,263 | -2,446 | -36.5% | -$11.54万 | 减仓 |
| VFC | VF CORP | $20.02万 | 0.00% | 11,781 | -8,991 | -43.3% | -$15.28万 | 减仓 |
| — | AKZO NOBEL NV-SPON ADR | $19.98万 | 0.00% | 10,575 | -30,035 | -74.0% | -$56.75万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $19.92万 | 0.00% | 2,591 | -1,420 | -35.4% | -$10.92万 | 减仓 |
| FNB | FNB CORP | $19.91万 | 0.00% | 11,909 | -9,090 | -43.3% | -$15.20万 | 减仓 |
| IBEX | IBEX LTD | $19.88万 | 0.00% | 7,411 | -4,239 | -36.4% | -$11.37万 | 减仓 |
| KMX | CARMAX INC | $19.75万 | 0.00% | 4,750 | -3,924 | -45.2% | -$16.32万 | 减仓 |
| TXNM | TXNM ENERGY INC | $19.65万 | 0.00% | 3,361 | -2,492 | -42.6% | -$14.57万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORP | $19.65万 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INC | $19.52万 | 0.00% | 3,765 | -2,874 | -43.3% | -$14.90万 | 减仓 |
| — | SSE PLC-SPN ADR | $19.49万 | 0.00% | 5,696 | 5,696 | — | $19.49万 | 新建仓 |
| CBT | CABOT CORPORATION | $19.40万 | 0.00% | 2,576 | -1,329 | -34.0% | -$10.01万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $19.38万 | 0.00% | 7,496 | -5,268 | -41.3% | -$13.62万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $19.37万 | 0.00% | 5,856 | -3,267 | -35.8% | -$10.80万 | 减仓 |
| MTG | MGIC INVESTMENT CORP | $19.36万 | 0.00% | 7,375 | -27,749 | -79.0% | -$72.84万 | 减仓 |
| H | HYATT HOTELS CORP - CL A | $19.35万 | 0.00% | 1,346 | -1,062 | -44.1% | -$15.27万 | 减仓 |
| — | GATES INDUSTRIAL CORP PLC | $19.23万 | 0.00% | 8,507 | -91,801 | -91.5% | -$207.56万 | 减仓 |
| BE | BLOOM ENERGY CORP- A | $19.23万 | 0.00% | 1,419 | -14 | -1.0% | -$1,897 | 减仓 |
| POOL | POOL CORP | $19.10万 | 0.00% | 944 | -687 | -42.1% | -$13.90万 | 减仓 |
| GATX | GATX CORP | $19.09万 | 0.00% | 1,118 | -822 | -42.4% | -$14.03万 | 减仓 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $18.91万 | 0.00% | 2,054 | -1,567 | -43.3% | -$14.42万 | 减仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | $18.90万 | 0.00% | 1,854 | -694 | -27.2% | -$7.08万 | 减仓 |
| ALKS | ALKERMES PLC | $18.80万 | 0.00% | 5,318 | -2,831 | -34.7% | -$10.01万 | 减仓 |
| RGEN | REPLIGEN CORP | $18.80万 | 0.00% | 1,596 | -1,180 | -42.5% | -$13.90万 | 减仓 |
| HR | HEALTHCARE REALTY TRUST INC | $18.70万 | 0.00% | 11,009 | -8,403 | -43.3% | -$14.28万 | 减仓 |