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 |
|---|---|---|---|---|---|---|---|---|
| INSW | INTERNATIONAL SEAWAYS INC | $9.77万 | 0.00% | 1,340 | -979 | -42.2% | -$7.13万 | 减仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $9.75万 | 0.00% | 9,809 | -7,486 | -43.3% | -$7.44万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $9.74万 | 0.00% | 2,289 | -1,355 | -37.2% | -$5.77万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $9.62万 | 0.00% | 15,081 | -11,510 | -43.3% | -$7.34万 | 减仓 |
| FFBC | FIRST FINL BANCORP OH COM | $9.60万 | 0.00% | 3,445 | -2,073 | -37.6% | -$5.78万 | 减仓 |
| TOWN | TOWNE BANK | $9.60万 | 0.00% | 2,851 | -1,393 | -32.8% | -$4.69万 | 减仓 |
| PSN | PARSONS CORPORATION COM | $9.59万 | 0.00% | 1,770 | -1,351 | -43.3% | -$7.32万 | 减仓 |
| NMIH | NMI HOLDINGS INC-CLASS A | $9.56万 | 0.00% | 2,549 | -4,583 | -64.3% | -$17.19万 | 减仓 |
| FIBK | FIRST INTERSTATE BANCSYS-A | $9.55万 | 0.00% | 2,859 | -2,314 | -44.7% | -$7.73万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $9.54万 | 0.00% | 1,191 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS INC | $9.50万 | 0.00% | 7,241 | -5,668 | -43.9% | -$7.44万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $9.49万 | 0.00% | 828 | -633 | -43.3% | -$7.25万 | 减仓 |
| BCC | BOISE CASCADE CO | $9.44万 | 0.00% | 1,244 | -940 | -43.0% | -$7.13万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $9.40万 | 0.00% | 2,821 | -1,836 | -39.4% | -$6.12万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | $9.30万 | 0.00% | 4,783 | -3,635 | -43.2% | -$7.07万 | 减仓 |
| WU | WESTERN UNION CO | $9.30万 | 0.00% | 10,651 | -8,130 | -43.3% | -$7.10万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $9.27万 | 0.00% | 1,105 | -192 | -14.8% | -$1.61万 | 减仓 |
| HAYW | HAYWARD HOLDINGS INC | $9.26万 | 0.00% | 6,919 | -4,820 | -41.1% | -$6.45万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $9.19万 | 0.00% | 1,251 | 4 | 0.3% | $294 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $9.18万 | 0.00% | 614 | -468 | -43.3% | -$7.00万 | 减仓 |
| — | BANK MANDIRI TBK UNSPON ADR | $9.11万 | 0.00% | 8,202 | -666 | -7.5% | -$7,399 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $9.11万 | 0.00% | 609 | 2 | 0.3% | $299 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $9.05万 | 0.00% | 5,872 | -4,344 | -42.5% | -$6.70万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $9.02万 | 0.00% | 969 | -702 | -42.0% | -$6.53万 | 减仓 |
| CWT | CALIFORNIA WATER SERVICE GRP | $8.99万 | 0.00% | 1,982 | -1,476 | -42.7% | -$6.69万 | 减仓 |
| PEN | PENUMBRA INC | $8.96万 | 0.00% | 273 | 5 | 1.9% | $1,642 | 加仓 |
| IDU | ISHARES US UTILITIES ETF | $8.94万 | 0.00% | 770 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $8.92万 | 0.00% | 1,467 | -1,116 | -43.2% | -$6.79万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $8.91万 | 0.00% | 2,362 | -1,803 | -43.3% | -$6.80万 | 减仓 |
| HUBS | HUBSPOT INC | $8.91万 | 0.00% | 365 | -5,583 | -93.9% | -$136.28万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $8.83万 | 0.00% | 1,317 | -376 | -22.2% | -$2.52万 | 减仓 |
| MCY | MERCURY GENERAL CORP | $8.83万 | 0.00% | 1,002 | -660 | -39.7% | -$5.82万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $8.82万 | 0.00% | 1,706 | -1,182 | -40.9% | -$6.11万 | 减仓 |
| TOST | TOAST INC-CLASS A | $8.81万 | 0.00% | 3,325 | 10 | 0.3% | $265 | 加仓 |
| SLG | SL GREEN REALTY CORP | $8.80万 | 0.00% | 2,382 | -1,799 | -43.0% | -$6.65万 | 减仓 |
| PPLI | IAC INC | $8.69万 | 0.00% | 2,172 | -1,802 | -45.3% | -$7.21万 | 减仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $8.69万 | 0.00% | 1,398 | -1,019 | -42.2% | -$6.34万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $8.69万 | 0.00% | 1,309 | -999 | -43.3% | -$6.63万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $8.63万 | 0.00% | 4,493 | -2,745 | -37.9% | -$5.27万 | 减仓 |
| ETSY | ETSY INC | $8.55万 | 0.00% | 1,710 | -1,166 | -40.5% | -$5.83万 | 减仓 |
| LASR | NLIGHT INC | $8.52万 | 0.00% | 1,495 | -1,023 | -40.6% | -$5.83万 | 减仓 |
| PFSI | PENNYMAC FINANCIAL SERVICES | $8.47万 | 0.00% | 969 | -718 | -42.6% | -$6.28万 | 减仓 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $8.45万 | 0.00% | 1,520 | -1,161 | -43.3% | -$6.46万 | 减仓 |
| DX | DYNEX CAPITAL INC | $8.45万 | 0.00% | 6,621 | -1,853 | -21.9% | -$2.36万 | 减仓 |
| UE | URBAN EDGE PROPERTIES | $8.43万 | 0.00% | 4,217 | -3,134 | -42.6% | -$6.26万 | 减仓 |
| RHI | ROBERT HALF INC | $8.43万 | 0.00% | 3,317 | -2,533 | -43.3% | -$6.43万 | 减仓 |
| SYNA | SYNAPTICS INC | $8.39万 | 0.00% | 1,198 | -875 | -42.2% | -$6.13万 | 减仓 |
| MTRN | MATERION CORP | $8.39万 | 0.00% | 580 | -410 | -41.4% | -$5.93万 | 减仓 |
| AKR | ACADIA REALTY TRUST | $8.37万 | 0.00% | 4,375 | -3,245 | -42.6% | -$6.20万 | 减仓 |
| HEI | HEICO CORP | $8.36万 | 0.00% | 305 | 1 | 0.3% | $274 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $8.33万 | 0.00% | 252 | -182 | -41.9% | -$6.02万 | 减仓 |
| CURB | CURBLINE PROPERTIES CORP | $8.32万 | 0.00% | 3,227 | -2,427 | -42.9% | -$6.26万 | 减仓 |
| FCPT | FOUR CORNERS PROPERTY TRUST | $8.30万 | 0.00% | 3,510 | -2,596 | -42.5% | -$6.14万 | 减仓 |
| VC | VISTEON CORP | $8.30万 | 0.00% | 911 | -6,032 | -86.9% | -$54.96万 | 减仓 |
| KTOS | KRATOS DEFENSE & SECURITY | $8.29万 | 0.00% | 1,176 | 86 | 7.9% | $6,064 | 加仓 |
| BBT | BEACON FINANCIAL CORP | $8.29万 | 0.00% | 2,762 | -2,069 | -42.8% | -$6.21万 | 减仓 |
| WSC | WILLSCOT MOBILE MINI HOLDING | $8.29万 | 0.00% | 4,773 | -3,396 | -41.6% | -$5.90万 | 减仓 |
| CVBF | CVB FINANCIAL CORP | $8.28万 | 0.00% | 4,271 | -3,267 | -43.3% | -$6.33万 | 减仓 |
| — | LUKOIL PJSC-SPON ADR | $8.27万 | 0.00% | 11,880 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $8.27万 | 0.00% | 4,421 | -1,066 | -19.4% | -$1.99万 | 减仓 |
| ITRI | ITRON INC COM | $8.24万 | 0.00% | 919 | -578 | -38.6% | -$5.18万 | 减仓 |
| DHT | DHT HOLDINGS INC | $8.19万 | 0.00% | 4,484 | -39,146 | -89.7% | -$71.52万 | 减仓 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | $8.05万 | 0.00% | 1,358 | -1,038 | -43.3% | -$6.15万 | 减仓 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $8.05万 | 0.00% | 5,423 | -4,690 | -46.4% | -$6.96万 | 减仓 |
| PRK | PARK NATIONAL CORP | $8.04万 | 0.00% | 492 | -369 | -42.9% | -$6.03万 | 减仓 |
| BOKF | BOK FINANCIAL CORPORATION | $8.03万 | 0.00% | 627 | -681 | -52.1% | -$8.72万 | 减仓 |
| IT | GARTNER INC | $7.96万 | 0.00% | 503 | -24 | -4.6% | -$3,800 | 减仓 |
| GDDY | GODADDY INC - CLASS A | $7.94万 | 0.00% | 960 | -3 | -0.3% | -$248 | 减仓 |
| WAFD | WASHINGTON FEDERAL INC | $7.93万 | 0.00% | 2,524 | -1,968 | -43.8% | -$6.18万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $7.90万 | 0.00% | 194 | -1 | -0.5% | -$407 | 减仓 |
| AEIS | ADVANCED ENERGY INDS COM | $7.87万 | 0.00% | 244 | -2 | -0.8% | -$645 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $7.81万 | 0.00% | 473 | -1 | -0.2% | -$165 | 减仓 |
| DRS | LEONARDO DRS INC | $7.80万 | 0.00% | 1,753 | -1,175 | -40.1% | -$5.23万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO-A | $7.80万 | 0.00% | 616 | -2 | -0.3% | -$253 | 减仓 |
| LINE | LINEAGE INC | $7.76万 | 0.00% | 2,370 | -1,808 | -43.3% | -$5.92万 | 减仓 |
| DT | DYNATRACE INC | $7.75万 | 0.00% | 2,096 | -6 | -0.3% | -$222 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $7.75万 | 0.00% | 6,681 | -5,099 | -43.3% | -$5.91万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $7.75万 | 0.00% | 16,737 | -12,774 | -43.3% | -$5.91万 | 减仓 |
| ANDE | ANDERSONS INC/THE | $7.71万 | 0.00% | 1,074 | -8,284 | -88.5% | -$59.46万 | 减仓 |
| HOG | HARLEY-DAVIDSON INC | $7.71万 | 0.00% | 3,812 | -2,666 | -41.2% | -$5.39万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $7.70万 | 0.00% | 3,680 | -2,450 | -40.0% | -$5.13万 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $7.68万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $7.67万 | 0.00% | 611 | 3 | 0.5% | $376 | 加仓 |
| ABM | ABM INDUSTRIES INC | $7.64万 | 0.00% | 1,984 | -1,529 | -43.5% | -$5.89万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $7.64万 | 0.00% | 1,029 | -12 | -1.2% | -$891 | 减仓 |
| FBK | FB FINANCIAL CORP | $7.61万 | 0.00% | 1,466 | -934 | -38.9% | -$4.85万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $7.59万 | 0.00% | 511 | -65 | -11.3% | -$9,660 | 减仓 |
| EQH | EQUITABLE HOLDINGS INC | $7.57万 | 0.00% | 2,039 | -113 | -5.3% | -$4,193 | 减仓 |
| NMRK | NEWMARK GROUP INC-CLASS A | $7.55万 | 0.00% | 5,034 | -3,502 | -41.0% | -$5.25万 | 减仓 |
| FBNC | FIRST BANCORP/NC | $7.54万 | 0.00% | 1,338 | -990 | -42.5% | -$5.58万 | 减仓 |
| RXO | RXO INC | $7.50万 | 0.00% | 5,132 | -3,744 | -42.2% | -$5.47万 | 减仓 |
| SHOO | STEVEN MADDEN LTD | $7.50万 | 0.00% | 2,210 | -1,624 | -42.4% | -$5.51万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $7.49万 | 0.00% | 4,261 | -2,718 | -38.9% | -$4.78万 | 减仓 |
| GH | GUARDANT HEALTH INC | $7.47万 | 0.00% | 809 | 12 | 1.5% | $1,108 | 加仓 |
| CLMT | CALUMET INC | $7.45万 | 0.00% | 2,074 | -1,495 | -41.9% | -$5.37万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $7.43万 | 0.00% | 1,047 | -789 | -43.0% | -$5.60万 | 减仓 |
| DKNG | DRAFTKINGS INC-CL A | $7.42万 | 0.00% | 3,431 | -69,945 | -95.3% | -$151.22万 | 减仓 |
| NWN | NORTHWEST NATURAL HOLDING CO | $7.38万 | 0.00% | 1,386 | -1,018 | -42.3% | -$5.42万 | 减仓 |
| HUN | HUNTSMAN CORP | $7.34万 | 0.00% | 5,514 | -4,208 | -43.3% | -$5.60万 | 减仓 |
| DNOW | NOW INC | $7.34万 | 0.00% | 6,160 | -4,619 | -42.9% | -$5.50万 | 减仓 |