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 |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD | $18.66万 | 0.00% | 3,449 | -2,467 | -41.7% | -$13.35万 | 减仓 |
| SE | SEA LTD-ADR | $18.64万 | 0.00% | 2,251 | -77 | -3.3% | -$6,376 | 减仓 |
| MUR | MURPHY OIL CORP | $18.61万 | 0.00% | 4,512 | -3,296 | -42.2% | -$13.60万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $18.57万 | 0.00% | 3,188 | -2,380 | -42.7% | -$13.86万 | 减仓 |
| GNTX | GENTEX CORP | $18.55万 | 0.00% | 8,489 | -5,799 | -40.6% | -$12.67万 | 减仓 |
| ESAB | ESAB CORP | $18.47万 | 0.00% | 1,911 | -1,456 | -43.2% | -$14.07万 | 减仓 |
| SARO | STANDARDAERO INC | $18.42万 | 0.00% | 7,133 | -597 | -7.7% | -$1.54万 | 减仓 |
| — | E.ON SE -SPONSORED ADR | $18.35万 | 0.00% | 8,400 | -5,415 | -39.2% | -$11.83万 | 减仓 |
| LSTR | LANDSTAR SYSTEM INC | $18.32万 | 0.00% | 1,143 | -872 | -43.3% | -$13.98万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $18.32万 | 0.00% | 4,119 | -1,959 | -32.2% | -$8.71万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | $18.28万 | 0.00% | 1,109 | -778 | -41.2% | -$12.82万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $18.24万 | 0.00% | 1,270 | -858 | -40.3% | -$12.32万 | 减仓 |
| WTM | WHITE MOUNTAINS INSURANCE GP | $18.23万 | 0.00% | 83 | -63 | -43.2% | -$13.84万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $18.21万 | 0.00% | 841 | -5,408 | -86.5% | -$117.13万 | 减仓 |
| LAD | LITHIA MOTORS INC-CL A | $18.20万 | 0.00% | 729 | -542 | -42.6% | -$13.53万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $18.15万 | 0.00% | 1,117 | -272 | -19.6% | -$4.42万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $18.13万 | 0.00% | 3,103 | -3,999 | -56.3% | -$23.37万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $18.05万 | 0.00% | 4,531 | -3,458 | -43.3% | -$13.77万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC | $17.96万 | 0.00% | 6,796 | -5,187 | -43.3% | -$13.71万 | 减仓 |
| SON | SONOCO PRODUCTS CO | $17.87万 | 0.00% | 3,303 | -2,521 | -43.3% | -$13.64万 | 减仓 |
| FCN | FTI CONSULTING INC | $17.85万 | 0.00% | 1,010 | -771 | -43.3% | -$13.63万 | 减仓 |
| TFX | TELEFLEX INC | $17.73万 | 0.00% | 1,482 | -1,131 | -43.3% | -$13.53万 | 减仓 |
| CPNG | COUPANG INC | $17.71万 | 0.00% | 9,379 | 15 | 0.2% | $283 | 加仓 |
| SR | SPIRE INC | $17.64万 | 0.00% | 1,948 | -1,426 | -42.3% | -$12.91万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | $17.54万 | 0.00% | 2,860 | -3,359 | -54.0% | -$20.60万 | 减仓 |
| AN | AUTONATION INC | $17.42万 | 0.00% | 892 | -680 | -43.3% | -$13.28万 | 减仓 |
| AVTR | AVANTOR INC | $17.38万 | 0.00% | 22,165 | -16,917 | -43.3% | -$13.26万 | 减仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS | $17.36万 | 0.00% | 540 | -413 | -43.3% | -$13.27万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $17.33万 | 0.00% | 1,102 | 9 | 0.8% | $1,416 | 加仓 |
| BIO | BIO-RAD LABORATORIES-A | $17.31万 | 0.00% | 621 | -474 | -43.3% | -$13.21万 | 减仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $17.26万 | 0.00% | 3,811 | 6 | 0.2% | $272 | 加仓 |
| VNT | VONTIER CORP | $17.21万 | 0.00% | 4,853 | -3,706 | -43.3% | -$13.15万 | 减仓 |
| RMR | RMR GROUP INC/THE - A | $17.17万 | 0.00% | 11,101 | -6,453 | -36.8% | -$9.98万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $17.15万 | 0.00% | 501 | -189 | -27.4% | -$6.47万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $17.13万 | 0.00% | 4,150 | -2,963 | -41.7% | -$12.23万 | 减仓 |
| CNM | CORE & MAIN INC-CLASS A | $17.09万 | 0.00% | 3,459 | -2,041 | -37.1% | -$10.08万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $17.04万 | 0.00% | 1,850 | -1,369 | -42.5% | -$12.61万 | 减仓 |
| CEG | CONSTELLATION ENERGY | $16.98万 | 0.00% | 608 | 6 | 1.0% | $1,676 | 加仓 |
| MT | ARCELORMITTAL-NY REGISTERED | $16.95万 | 0.00% | 3,261 | -2,284 | -41.2% | -$11.87万 | 减仓 |
| ABCB | AMERIS BANCORP | $16.95万 | 0.00% | 2,173 | -1,659 | -43.3% | -$12.94万 | 减仓 |
| AUB | ATLANTIC UNION BANKSHARES CO | $16.94万 | 0.00% | 4,741 | -3,530 | -42.7% | -$12.62万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $16.87万 | 0.00% | 6,264 | -4,662 | -42.7% | -$12.55万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $16.79万 | 0.00% | 3,184 | -1,759 | -35.6% | -$9.27万 | 减仓 |
| MHK | MOHAWK INDUSTRIES INC | $16.76万 | 0.00% | 1,702 | -1,297 | -43.2% | -$12.77万 | 减仓 |
| AVT | AVNET INC | $16.70万 | 0.00% | 2,710 | -2,069 | -43.3% | -$12.75万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $16.68万 | 0.00% | 486 | -18,435 | -97.4% | -$632.73万 | 减仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $16.56万 | 0.00% | 1,683 | 91 | 5.7% | $8,953 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC | $16.52万 | 0.00% | 19,551 | -14,350 | -42.3% | -$12.13万 | 减仓 |
| OZK | BANK OZK | $16.43万 | 0.00% | 3,581 | -2,732 | -43.3% | -$12.54万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $16.42万 | 0.00% | 1,982 | -463 | -18.9% | -$3.84万 | 减仓 |
| CHE | CHEMED CORP | $16.39万 | 0.00% | 434 | -324 | -42.7% | -$12.24万 | 减仓 |
| POST | POST HOLDINGS INC | $16.37万 | 0.00% | 1,656 | -1,323 | -44.4% | -$13.08万 | 减仓 |
| OKLO | OKLO INC | $16.33万 | 0.00% | 3,294 | -1,683 | -33.8% | -$8.35万 | 减仓 |
| WEX | WEX INC COM | $16.31万 | 0.00% | 1,066 | -798 | -42.8% | -$12.21万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $16.28万 | 0.00% | 5,004 | -995 | -16.6% | -$3.24万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORP | $16.19万 | 0.00% | 6,381 | -4,290 | -40.2% | -$10.88万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $16.14万 | 0.00% | 1,733 | -1,296 | -42.8% | -$12.07万 | 减仓 |
| AUR | AURORA INNOVATION INC | $16.12万 | 0.00% | 39,121 | -29,860 | -43.3% | -$12.30万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $16.07万 | 0.00% | 5,739 | -3,152 | -35.5% | -$8.83万 | 减仓 |
| BC | BRUNSWICK CORP | $15.99万 | 0.00% | 2,197 | -1,678 | -43.3% | -$12.21万 | 减仓 |
| — | LIBERTY BROADBAND-C | $15.98万 | 0.00% | 3,177 | -2,294 | -41.9% | -$11.54万 | 减仓 |
| PRMB | PRIMO BRANDS CORP-A | $15.93万 | 0.00% | 8,460 | -6,728 | -44.3% | -$12.67万 | 减仓 |
| NPO | ENPRO INDUSTRIES INC | $15.87万 | 0.00% | 633 | -454 | -41.8% | -$11.38万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | $15.84万 | 0.00% | 4,007 | -2,979 | -42.6% | -$11.77万 | 减仓 |
| RAL | RALLIANT CORP | $15.79万 | 0.00% | 3,796 | -2,903 | -43.3% | -$12.07万 | 减仓 |
| UPWK | UPWORK INC | $15.75万 | 0.00% | 14,368 | -7,815 | -35.2% | -$8.57万 | 减仓 |
| HUT | HUT 8 CORP | $15.34万 | 0.00% | 3,271 | -2,273 | -41.0% | -$10.66万 | 减仓 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | $15.27万 | 0.00% | 4,155 | -2,964 | -41.6% | -$10.89万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS-CL C | $15.21万 | 0.00% | 1,616 | -1,146 | -41.5% | -$10.79万 | 减仓 |
| BYD | BOYD GAMING CORP | $15.16万 | 0.00% | 1,845 | -1,409 | -43.3% | -$11.58万 | 减仓 |
| LBRT | LIBERTY OILFIELD SERVICES -A | $15.13万 | 0.00% | 5,253 | -3,910 | -42.7% | -$11.26万 | 减仓 |
| MAT | MATTEL INC | $15.07万 | 0.00% | 10,369 | -7,915 | -43.3% | -$11.50万 | 减仓 |
| RLI | RLI CORP | $15.00万 | 0.00% | 2,629 | -1,983 | -43.0% | -$11.31万 | 减仓 |
| PATH | UIPATH INC - CLASS A | $14.98万 | 0.00% | 13,496 | -10,301 | -43.3% | -$11.43万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $14.74万 | 0.00% | 1,107 | -768 | -41.0% | -$10.22万 | 减仓 |
| BURL | BURLINGTON STORES INC | $14.71万 | 0.00% | 452 | -8,843 | -95.1% | -$287.73万 | 减仓 |
| KBR | KBR INC COM | $14.63万 | 0.00% | 3,969 | -2,978 | -42.9% | -$10.98万 | 减仓 |
| TEX | TEREX CORP NEW | $14.57万 | 0.00% | 2,465 | -1,290 | -34.4% | -$7.62万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $14.53万 | 0.00% | 2,580 | 1,100 | 74.3% | $6.19万 | 加仓 |
| CPB | CAMPBELL SOUP CO | $14.49万 | 0.00% | 6,505 | -4,965 | -43.3% | -$11.06万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $14.48万 | 0.00% | 4,296 | -3,208 | -42.8% | -$10.81万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $14.45万 | 0.00% | 3,037 | -2,017 | -39.9% | -$9.59万 | 减仓 |
| RIOT | RIOT BLOCKCHAIN INC | $14.34万 | 0.00% | 11,599 | -8,582 | -42.5% | -$10.61万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTE | $14.32万 | 0.00% | 1,509 | -1,204 | -44.4% | -$11.43万 | 减仓 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | $14.24万 | 0.00% | 3,104 | -46 | -1.5% | -$2,111 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $14.16万 | 0.00% | 7,240 | -5,644 | -43.8% | -$11.04万 | 减仓 |
| MDU | MDU RESOURCES GROUP INC | $14.10万 | 0.00% | 6,803 | -5,193 | -43.3% | -$10.76万 | 减仓 |
| — | AIRBUS SE - UNSP ADR | $14.07万 | 0.00% | 3,037 | 3,037 | — | $14.07万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $13.98万 | 0.00% | 1,507 | -522 | -25.7% | -$4.84万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC CA | $13.98万 | 0.00% | 1,061 | -359 | -25.3% | -$4.73万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC COM N | $13.94万 | 0.00% | 3,311 | -2,476 | -42.8% | -$10.42万 | 减仓 |
| CIFR | CIPHER MINING INC | $13.89万 | 0.00% | 10,795 | -8,021 | -42.6% | -$10.32万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $13.87万 | 0.00% | 1,689 | -1,298 | -43.5% | -$10.66万 | 减仓 |
| FSLY | FASTLY INC - CLASS A | $13.74万 | 0.00% | 4,727 | -3,320 | -41.3% | -$9.65万 | 减仓 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $13.61万 | 0.00% | 1,475 | -1,125 | -43.3% | -$10.38万 | 减仓 |
| NEU | NEWMARKET CORP | $13.59万 | 0.00% | 212 | -120 | -36.1% | -$7.69万 | 减仓 |
| NWE | NORTHWESTERN CORP | $13.54万 | 0.00% | 2,054 | -1,519 | -42.5% | -$10.02万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER | $13.53万 | 0.00% | 1,032 | -52,158 | -98.1% | -$683.69万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $13.51万 | 0.00% | 1,983 | -3,298 | -62.5% | -$22.47万 | 减仓 |
| THO | THOR INDUSTRIES INC | $13.50万 | 0.00% | 1,690 | -1,289 | -43.3% | -$10.30万 | 减仓 |