Sterling Capital Management LLC
CHARLOTTE NC · SEC CIK 0001329883
$58.96亿2026Q2 申报市值
3,289持仓数
23.5%前十大占比 · 第一大 4.8%
256 / 182新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RREEF CORE PLUS 加仓+$2.55亿
PM 加仓+$4,493.32万
HARBERT GROWTH P 加仓+$2,836.11万
MU 加仓+$2,727.93万
DVN 加仓+$2,212.01万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$7,013.08万
AAPL 减仓-$3,740.56万
MSFT 减仓-$3,517.39万
COTERRA ENERGY I 清仓-$3,440.01万
AMZN 减仓-$3,375.25万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINANCIAL INC | $9.75万 | 0.00% | 1,001 | -6,663 | -86.9% | -$64.89万 | 减仓 |
| RIG | TRANSOCEAN LTD | $9.74万 | 0.00% | 19,920 | -50,564 | -71.7% | -$24.73万 | 减仓 |
| ZS | ZSCALER INC | $9.73万 | 0.00% | 689 | -5,999 | -89.7% | -$84.68万 | 减仓 |
| DRS | LEONARDO DRS INC | $9.70万 | 0.00% | 2,274 | 521 | 29.7% | $2.22万 | 加仓 |
| MELI | MERCADOLIBRE INC | $9.68万 | 0.00% | 57 | -5 | -8.1% | -$8,487 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $9.67万 | 0.00% | 559 | -341 | -37.9% | -$5.90万 | 减仓 |
| CNO | CNO FINANCIAL GROUP INC | $9.65万 | 0.00% | 1,893 | -11,795 | -86.2% | -$60.13万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $9.53万 | 0.00% | 2,142 | -220 | -9.3% | -$9,783 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $9.50万 | 0.00% | 531 | -83 | -13.5% | -$1.49万 | 减仓 |
| CNX | CNX RESOURCES CORP | $9.46万 | 0.00% | 2,787 | -12,050 | -81.2% | -$40.89万 | 减仓 |
| DLB | DOLBY LABORATORIES INC-CL A | $9.41万 | 0.00% | 1,790 | -238 | -11.7% | -$1.25万 | 减仓 |
| RMBS | RAMBUS INC | $9.41万 | 0.00% | 709 | 10 | 1.4% | $1,327 | 加仓 |
| ESTC | ELASTIC NV | $9.37万 | 0.00% | 1,643 | 983 | 148.9% | $5.61万 | 加仓 |
| FLG | FLAGSTAR FINANCIAL INC | $9.36万 | 0.00% | 6,262 | -3,847 | -38.1% | -$5.75万 | 减仓 |
| SR | SPIRE INC | $9.33万 | 0.00% | 1,195 | -753 | -38.7% | -$5.88万 | 减仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $9.29万 | 0.00% | 8,785 | -1,024 | -10.4% | -$1.08万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $9.13万 | 0.00% | 1,674 | -1,363 | -44.9% | -$7.43万 | 减仓 |
| RHI | ROBERT HALF INC | $9.11万 | 0.00% | 2,967 | -350 | -10.6% | -$1.07万 | 减仓 |
| MUR | MURPHY OIL CORP | $9.11万 | 0.00% | 2,797 | -1,715 | -38.0% | -$5.58万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $9.10万 | 0.00% | 1,336 | -131 | -8.9% | -$8,922 | 减仓 |
| SYNA | SYNAPTICS INC | $9.08万 | 0.00% | 731 | -467 | -39.0% | -$5.80万 | 减仓 |
| PBF | PBF ENERGY INC-CLASS A | $9.08万 | 0.00% | 1,994 | -794 | -28.5% | -$3.61万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $9.06万 | 0.00% | 772 | -56 | -6.8% | -$6,570 | 减仓 |
| NWE | NORTHWESTERN CORP | $9.05万 | 0.00% | 1,264 | -790 | -38.5% | -$5.66万 | 减仓 |
| LINE | LINEAGE INC | $9.03万 | 0.00% | 2,088 | -282 | -11.9% | -$1.22万 | 减仓 |
| LOPE | GRAND CANYON EDUCATION INC | $9.02万 | 0.00% | 630 | -88 | -12.3% | -$1.26万 | 减仓 |
| RIOT | RIOT BLOCKCHAIN INC | $8.93万 | 0.00% | 3,261 | -8,338 | -71.9% | -$22.83万 | 减仓 |
| RXO | RXO INC | $8.92万 | 0.00% | 3,232 | -1,900 | -37.0% | -$5.24万 | 减仓 |
| IDU | ISHARES US UTILITIES ETF | $8.82万 | 0.00% | 770 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC | $8.81万 | 0.00% | 1,909 | -263 | -12.1% | -$1.21万 | 减仓 |
| TOST | TOAST INC-CLASS A | $8.75万 | 0.00% | 3,145 | -180 | -5.4% | -$5,008 | 减仓 |
| TEAM | ATLASSIAN CORP-CL A | $8.67万 | 0.00% | 1,114 | -2,995 | -72.9% | -$23.30万 | 减仓 |
| MORN | MORNINGSTAR INC | $8.66万 | 0.00% | 555 | 221 | 66.2% | $3.45万 | 加仓 |
| UCB | UNITED COMMUNITY BANKS/GA | $8.66万 | 0.00% | 2,467 | -1,608 | -39.5% | -$5.64万 | 减仓 |
| ROL | ROLLINS INC | $8.60万 | 0.00% | 2,061 | -188 | -8.4% | -$7,847 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $8.52万 | 0.00% | 2,342 | -1,468 | -38.5% | -$5.34万 | 减仓 |
| HUBS | HUBSPOT INC | $8.45万 | 0.00% | 463 | 98 | 26.8% | $1.79万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $8.41万 | 0.00% | 1,820 | -386 | -17.5% | -$1.78万 | 减仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $8.40万 | 0.00% | 535 | -14,298 | -96.4% | -$224.52万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | $8.35万 | 0.00% | 2,719 | 1,714 | 170.5% | $5.26万 | 加仓 |
| MHO | M/I HOMES INC | $8.35万 | 0.00% | 519 | -346 | -40.0% | -$5.56万 | 减仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $8.31万 | 0.00% | 501 | -1,205 | -70.6% | -$20.00万 | 减仓 |
| INDB | INDEPENDENT BANK CORP/MA | $8.28万 | 0.00% | 989 | -675 | -40.6% | -$5.65万 | 减仓 |
| WSFS | WSFS FINANCIAL CORP | $8.22万 | 0.00% | 1,071 | -715 | -40.0% | -$5.49万 | 减仓 |
| FORM | FORMFACTOR INC | $8.19万 | 0.00% | 512 | -518 | -50.3% | -$8.28万 | 减仓 |
| DOCS | DOXIMITY INC-CLASS A | $8.12万 | 0.00% | 3,915 | 2,959 | 309.5% | $6.14万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $8.12万 | 0.00% | 3,927 | -2,416 | -38.1% | -$4.99万 | 减仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $8.10万 | 0.00% | 784 | -521 | -39.9% | -$5.38万 | 减仓 |
| IRT | INDEPENDENCE REALTY TRUST IN | $8.08万 | 0.00% | 4,841 | -3,168 | -39.6% | -$5.29万 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $8.05万 | 0.00% | 152 | -8 | -5.0% | -$4,237 | 减仓 |
| SKYW | SKYWEST INC | $8.03万 | 0.00% | 808 | -6,163 | -88.4% | -$61.22万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP | $7.98万 | 0.00% | 397 | -250 | -38.6% | -$5.03万 | 减仓 |
| DKNG | DRAFTKINGS INC-CL A | $7.95万 | 0.00% | 3,146 | -285 | -8.3% | -$7,199 | 减仓 |
| PEN | PENUMBRA INC | $7.93万 | 0.00% | 251 | -22 | -8.1% | -$6,946 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $7.89万 | 0.00% | 1,078 | -231 | -17.6% | -$1.69万 | 减仓 |
| BOKF | BOK FINANCIAL CORPORATION | $7.89万 | 0.00% | 568 | -59 | -9.4% | -$8,194 | 减仓 |
| UNF | UNIFIRST CORP/MA | $7.88万 | 0.00% | 298 | -188 | -38.7% | -$4.97万 | 减仓 |
| — | LUKOIL PJSC-SPON ADR | $7.80万 | 0.00% | 11,201 | -679 | -5.7% | -$4,726 | 减仓 |
| ITRI | ITRON INC COM | $7.79万 | 0.00% | 900 | -19 | -2.1% | -$1,644 | 减仓 |
| CVBF | CVB FINANCIAL CORP | $7.79万 | 0.00% | 3,453 | -818 | -19.2% | -$1.84万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP | $7.78万 | 0.00% | 1,025 | -635 | -38.3% | -$4.82万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $7.78万 | 0.00% | 4,306 | -16,489 | -79.3% | -$29.80万 | 减仓 |
| BKD | BROOKDALE SENIOR LIVING INC | $7.78万 | 0.00% | 4,835 | 2,616 | 117.9% | $4.21万 | 加仓 |
| KBH | KB HOME | $7.74万 | 0.00% | 1,237 | -816 | -39.7% | -$5.11万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $7.72万 | 0.00% | 1,240 | -759 | -38.0% | -$4.72万 | 减仓 |
| LIVN | LIVANOVA PLC | $7.71万 | 0.00% | 937 | -886 | -48.6% | -$7.29万 | 减仓 |
| FBP | FIRST BANCORP PUERTO RICO | $7.65万 | 0.00% | 2,933 | 8 | 0.3% | $209 | 加仓 |
| GEO | GEO GROUP INC/THE | $7.63万 | 0.00% | 2,582 | 1,716 | 198.2% | $5.07万 | 加仓 |
| SLG | SL GREEN REALTY CORP | $7.61万 | 0.00% | 1,469 | -913 | -38.3% | -$4.73万 | 减仓 |
| WSBC | WESBANCO INC | $7.60万 | 0.00% | 1,947 | -1,084 | -35.8% | -$4.23万 | 减仓 |
| S | SENTINELONE INC -CLASS A | $7.59万 | 0.00% | 4,475 | 11 | 0.2% | $187 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $7.54万 | 0.00% | 509 | -284 | -35.8% | -$4.21万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC COM N | $7.48万 | 0.00% | 2,022 | -1,289 | -38.9% | -$4.77万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $7.48万 | 0.00% | 770 | -1,789 | -69.9% | -$17.37万 | 减仓 |
| NHI | NATL HEALTH INVESTORS INC | $7.47万 | 0.00% | 980 | -300 | -23.4% | -$2.29万 | 减仓 |
| WHR | WHIRLPOOL CORP | $7.45万 | 0.00% | 1,889 | -134 | -6.6% | -$5,282 | 减仓 |
| CLSK | CLEANSPARK INC | $7.43万 | 0.00% | 5,104 | -3,274 | -39.1% | -$4.76万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $7.38万 | 0.00% | 2,374 | -1,922 | -44.7% | -$5.98万 | 减仓 |
| GDDY | GODADDY INC - CLASS A | $7.38万 | 0.00% | 869 | -91 | -9.5% | -$7,724 | 减仓 |
| GNW | GENWORTH FINANCIAL INC-CL A | $7.37万 | 0.00% | 7,781 | -5,454 | -41.2% | -$5.16万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $7.36万 | 0.00% | 100 | 100 | — | $7.36万 | 新建仓 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $7.31万 | 0.00% | 64 | -443 | -87.4% | -$50.56万 | 减仓 |
| ICUI | ICU MEDICAL INC | $7.30万 | 0.00% | 498 | 180 | 56.6% | $2.64万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $7.30万 | 0.00% | 2,837 | -1,656 | -36.9% | -$4.26万 | 减仓 |
| FFBC | FIRST FINL BANCORP OH COM | $7.27万 | 0.00% | 2,149 | -1,296 | -37.6% | -$4.38万 | 减仓 |
| KD | KYNDRYL HOLDINGS INC | $7.25万 | 0.00% | 6,409 | -832 | -11.5% | -$9,410 | 减仓 |
| VAL | VALARIS LTD | $7.24万 | 0.00% | 997 | -1,084 | -52.1% | -$7.87万 | 减仓 |
| WLK | WESTLAKE CORP | $7.23万 | 0.00% | 991 | -131 | -11.7% | -$9,563 | 减仓 |
| CVE | CENOVUS ENERGY INC | $7.19万 | 0.00% | 2,900 | 2,900 | — | $7.19万 | 新建仓 |
| WU | WESTERN UNION CO | $7.19万 | 0.00% | 9,333 | -1,318 | -12.4% | -$1.01万 | 减仓 |
| FIBK | FIRST INTERSTATE BANCSYS-A | $7.14万 | 0.00% | 1,851 | -1,008 | -35.3% | -$3.89万 | 减仓 |
| CALM | CAL-MAINE FOODS INC | $7.11万 | 0.00% | 882 | 600 | 212.8% | $4.83万 | 加仓 |
| KFY | KORN FERRY | $7.08万 | 0.00% | 1,064 | -34 | -3.1% | -$2,264 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $7.08万 | 0.00% | 581 | -123 | -17.5% | -$1.50万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $6.99万 | 0.00% | 868 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC | $6.98万 | 0.00% | 285 | 16 | 5.9% | $3,916 | 加仓 |
| PODD | INSULET CORP | $6.94万 | 0.00% | 456 | -106 | -18.9% | -$1.61万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $6.93万 | 0.00% | 238 | -14 | -5.6% | -$4,076 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $6.92万 | 0.00% | 14,971 | -1,766 | -10.6% | -$8,159 | 减仓 |
| SIG | SIGNET JEWELERS LTD | $6.90万 | 0.00% | 801 | -8,740 | -91.6% | -$75.34万 | 减仓 |