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 |
|---|---|---|---|---|---|---|---|---|
| PECO | PHILLIPS EDISON & COMPANY IN | $13.45万 | 0.00% | 3,594 | -2,529 | -41.3% | -$9.46万 | 减仓 |
| BTU | PEABODY ENERGY CORP | $13.41万 | 0.00% | 4,069 | -3,015 | -42.6% | -$9.93万 | 减仓 |
| FLG | FLAGSTAR FINANCIAL INC | $13.31万 | 0.00% | 10,109 | -7,516 | -42.6% | -$9.90万 | 减仓 |
| PBF | PBF ENERGY INC-CLASS A | $13.28万 | 0.00% | 2,788 | -2,061 | -42.5% | -$9.81万 | 减仓 |
| — | ARCOSA INC | $13.27万 | 0.00% | 1,250 | -863 | -40.8% | -$9.16万 | 减仓 |
| — | TRI POINTE GROUP INC | $13.18万 | 0.00% | 2,821 | -2,068 | -42.3% | -$9.66万 | 减仓 |
| WLK | WESTLAKE CORP | $13.11万 | 0.00% | 1,122 | -855 | -43.2% | -$9.99万 | 减仓 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | $13.06万 | 0.00% | 570 | -33 | -5.5% | -$7,558 | 减仓 |
| TREX | TREX COMPANY INC | $13.04万 | 0.00% | 3,580 | -2,732 | -43.3% | -$9.95万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $13.02万 | 0.00% | 4,129 | -3,152 | -43.3% | -$9.94万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC COM | $12.92万 | 0.00% | 969 | -589 | -37.8% | -$7.85万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $12.91万 | 0.00% | 6,914 | -5,277 | -43.3% | -$9.85万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $12.86万 | 0.00% | 1,228 | -806 | -39.6% | -$8.44万 | 减仓 |
| UCB | UNITED COMMUNITY BANKS/GA | $12.83万 | 0.00% | 4,075 | -2,990 | -42.3% | -$9.42万 | 减仓 |
| DOCU | DOCUSIGN INC | $12.81万 | 0.00% | 2,701 | -1,289 | -32.3% | -$6.11万 | 减仓 |
| BF/B | BROWN FORMAN CORP CL B | $12.71万 | 0.00% | 4,809 | -3,928 | -45.0% | -$10.39万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP | $12.64万 | 0.00% | 647 | -477 | -42.4% | -$9.32万 | 减仓 |
| CUZ | COUSINS PROPERTIES INC | $12.63万 | 0.00% | 5,598 | -15,571 | -73.6% | -$35.14万 | 减仓 |
| RDDT | REDDIT INC-CL A | $12.55万 | 0.00% | 932 | 43 | 4.8% | $5,790 | 加仓 |
| BRKR | BRUKER CORP COM | $12.52万 | 0.00% | 3,466 | -2,645 | -43.3% | -$9.55万 | 减仓 |
| INDB | INDEPENDENT BANK CORP/MA | $12.51万 | 0.00% | 1,664 | -1,239 | -42.7% | -$9.32万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $12.46万 | 0.00% | 2,208 | -1,653 | -42.8% | -$9.33万 | 减仓 |
| RBRK | RUBRIK INC-A | $12.45万 | 0.00% | 2,542 | -1,217 | -32.4% | -$5.96万 | 减仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $12.38万 | 0.00% | 1,305 | -1,006 | -43.5% | -$9.54万 | 减仓 |
| FN | FABRINET | $12.26万 | 0.00% | 235 | -2 | -0.8% | -$1,043 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $12.24万 | 0.00% | 3,329 | -2,433 | -42.2% | -$8.95万 | 减仓 |
| UNF | UNIFIRST CORP/MA | $12.23万 | 0.00% | 486 | -358 | -42.4% | -$9.01万 | 减仓 |
| LOPE | GRAND CANYON EDUCATION INC | $12.21万 | 0.00% | 718 | -506 | -41.3% | -$8.60万 | 减仓 |
| DLB | DOLBY LABORATORIES INC-CL A | $12.18万 | 0.00% | 2,028 | -1,549 | -43.3% | -$9.30万 | 减仓 |
| MSTR | MICROSTRATEGY INC-CL A | $12.11万 | 0.00% | 970 | -102 | -9.5% | -$1.27万 | 减仓 |
| ROL | ROLLINS INC | $12.01万 | 0.00% | 2,249 | 140 | 6.6% | $7,477 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $12.01万 | 0.00% | 1,539 | -345,464 | -99.6% | -$2,695.65万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $11.96万 | 0.00% | 1,258 | -695 | -35.6% | -$6.61万 | 减仓 |
| IRT | INDEPENDENCE REALTY TRUST IN | $11.93万 | 0.00% | 8,009 | -5,982 | -42.8% | -$8.91万 | 减仓 |
| NWS | NEWS CORP - CLASS B | $11.91万 | 0.00% | 4,176 | -3,278 | -44.0% | -$9.35万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $11.89万 | 0.00% | 2,206 | 12 | 0.5% | $647 | 加仓 |
| EVER | EVERQUOTE INC - CLASS A | $11.87万 | 0.00% | 7,697 | -4,333 | -36.0% | -$6.68万 | 减仓 |
| HP | HELMERICH & PAYNE | $11.86万 | 0.00% | 3,292 | -2,282 | -40.9% | -$8.22万 | 减仓 |
| — | APEX SILVER MINES LTD ORD | $11.85万 | 0.00% | 6,410 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $11.79万 | 0.00% | 562 | -8,452 | -93.8% | -$177.36万 | 减仓 |
| ELF | ELF BEAUTY INC | $11.78万 | 0.00% | 1,943 | -1,296 | -40.0% | -$7.86万 | 减仓 |
| WSFS | WSFS FINANCIAL CORP | $11.69万 | 0.00% | 1,786 | -1,445 | -44.7% | -$9.46万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $11.66万 | 0.00% | 3,810 | -2,823 | -42.6% | -$8.64万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS | $11.64万 | 0.00% | 583 | -421 | -41.9% | -$8.41万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $11.59万 | 0.00% | 954 | -627 | -39.7% | -$7.62万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $11.59万 | 0.00% | 6,343 | -4,602 | -42.0% | -$8.41万 | 减仓 |
| LIVN | LIVANOVA PLC | $11.59万 | 0.00% | 1,823 | -1,329 | -42.2% | -$8.45万 | 减仓 |
| — | TRUBRIDGE INC | $11.58万 | 0.00% | 7,908 | -4,527 | -36.4% | -$6.63万 | 减仓 |
| HRB | H&R BLOCK INC | $11.57万 | 0.00% | 3,646 | -2,736 | -42.9% | -$8.68万 | 减仓 |
| CRGY | CRESCENT ENERGY INC-A | $11.57万 | 0.00% | 8,568 | -5,023 | -37.0% | -$6.78万 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $11.49万 | 0.00% | 422 | -16 | -3.7% | -$4,357 | 减仓 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $11.48万 | 0.00% | 1,917 | -1,464 | -43.3% | -$8.77万 | 减仓 |
| OLN | OLIN CORP | $11.45万 | 0.00% | 3,852 | -2,940 | -43.3% | -$8.74万 | 减仓 |
| AIR | AAR CORP | $11.44万 | 0.00% | 1,045 | -708 | -40.4% | -$7.75万 | 减仓 |
| HEI/A | HEICO CORP-CLASS A | $11.40万 | 0.00% | 540 | 3 | 0.6% | $633 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $11.37万 | 0.00% | 4,655 | -3,435 | -42.5% | -$8.39万 | 减仓 |
| SLGN | SILGAN HOLDINGS INC | $11.36万 | 0.00% | 2,927 | -2,300 | -44.0% | -$8.92万 | 减仓 |
| FUL | H.B. FULLER CO. | $11.28万 | 0.00% | 1,829 | -1,336 | -42.2% | -$8.24万 | 减仓 |
| UUUU | ENERGY FUELS INC | $11.27万 | 0.00% | 6,173 | -3,864 | -38.5% | -$7.05万 | 减仓 |
| ADT | ADT INC | $11.25万 | 0.00% | 17,126 | -13,072 | -43.3% | -$8.59万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP | $11.17万 | 0.00% | 1,660 | -1,196 | -41.9% | -$8.05万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $11.15万 | 0.00% | 213 | 91 | 74.6% | $4.76万 | 加仓 |
| LAZ | LAZARD INC | $11.11万 | 0.00% | 2,616 | -1,899 | -42.1% | -$8.07万 | 减仓 |
| TD | TORONTO-DOMINION BANK | $11.10万 | 0.00% | 1,190 | 1,190 | — | $11.10万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC-C | $10.98万 | 0.00% | 2,795 | -11,957 | -81.1% | -$46.98万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST | $10.96万 | 0.00% | 9,565 | -7,300 | -43.3% | -$8.37万 | 减仓 |
| AVA | AVISTA CORP | $10.93万 | 0.00% | 2,722 | -16,013 | -85.5% | -$64.28万 | 减仓 |
| WHR | WHIRLPOOL CORP | $10.91万 | 0.00% | 2,023 | -1,150 | -36.2% | -$6.20万 | 减仓 |
| SHC | SOTERA HEALTH CO | $10.89万 | 0.00% | 7,592 | -3,491 | -31.5% | -$5.01万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | $10.85万 | 0.00% | 9,311 | -5,072 | -35.3% | -$5.91万 | 减仓 |
| GNW | GENWORTH FINANCIAL INC-CL A | $10.75万 | 0.00% | 13,235 | -10,427 | -44.1% | -$8.47万 | 减仓 |
| MELI | MERCADOLIBRE INC | $10.72万 | 0.00% | 62 | 62 | — | $10.72万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $10.72万 | 0.00% | 1,450 | 3 | 0.2% | $222 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $10.70万 | 0.00% | 1,425 | -288 | -16.8% | -$2.16万 | 减仓 |
| BDX | BECTON DICKINSON AND CO | $10.66万 | 0.00% | 678 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORP | $10.64万 | 0.00% | 1,525 | -1,297 | -46.0% | -$9.05万 | 减仓 |
| KBH | KB HOME | $10.62万 | 0.00% | 2,053 | -1,590 | -43.6% | -$8.23万 | 减仓 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | $10.62万 | 0.00% | 2,377 | -1,603 | -40.3% | -$7.16万 | 减仓 |
| MHO | M/I HOMES INC | $10.59万 | 0.00% | 865 | -654 | -43.1% | -$8.01万 | 减仓 |
| LAUR | LAUREATE EDUCATION INC-A | $10.59万 | 0.00% | 3,039 | -2,046 | -40.2% | -$7.13万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $10.57万 | 0.00% | 900 | -703 | -43.9% | -$8.25万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $10.54万 | 0.00% | 1,999 | -1,470 | -42.4% | -$7.75万 | 减仓 |
| LII | LENNOX INTERNATIONAL INC | $10.54万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| HTB | HOMETRUST BANCSHARES INC | $10.51万 | 0.00% | 2,464 | -7,635 | -75.6% | -$32.56万 | 减仓 |
| DIOD | DIODES INC | $10.48万 | 0.00% | 1,536 | -1,115 | -42.1% | -$7.61万 | 减仓 |
| WSBC | WESBANCO INC | $10.45万 | 0.00% | 3,031 | -2,172 | -41.7% | -$7.49万 | 减仓 |
| DBX | DROPBOX INC-CLASS A | $10.42万 | 0.00% | 4,588 | -49,947 | -91.6% | -$113.48万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $10.42万 | 0.00% | 1,041 | 2 | 0.2% | $200 | 加仓 |
| MARA | MARATHON DIGITAL HOLDINGS IN | $10.37万 | 0.00% | 12,705 | -8,723 | -40.7% | -$7.12万 | 减仓 |
| NHI | NATL HEALTH INVESTORS INC | $10.35万 | 0.00% | 1,280 | -887 | -40.9% | -$7.17万 | 减仓 |
| RUN | SUNRUN INC | $10.32万 | 0.00% | 7,607 | -5,390 | -41.5% | -$7.31万 | 减仓 |
| ERAS | ERASCA INC | $10.27万 | 0.00% | 6,348 | -3,755 | -37.2% | -$6.08万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | $10.19万 | 0.00% | 5,323 | -3,846 | -41.9% | -$7.37万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $10.19万 | 0.00% | 4,135 | -3,156 | -43.3% | -$7.78万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $10.17万 | 0.00% | 1,015 | -52 | -4.9% | -$5,209 | 减仓 |
| TGT | TARGET CORP | $10.07万 | 0.00% | 831 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $9.99万 | 0.00% | 1,030 | -481 | -31.8% | -$4.67万 | 减仓 |
| PLUG | PLUG POWER INC | $9.92万 | 0.00% | 43,892 | -21,033 | -32.4% | -$4.75万 | 减仓 |
| SBCF | SEACOAST BANKING CORP/FL | $9.86万 | 0.00% | 3,254 | -1,779 | -35.3% | -$5.39万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9.84万 | 0.00% | 1,048 | 43 | 4.3% | $4,036 | 加仓 |