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 |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC COM | $7.33万 | 0.00% | 364 | -3 | -0.8% | -$604 | 减仓 |
| ARCB | ARCBEST CORP | $7.31万 | 0.00% | 743 | -572 | -43.5% | -$5.63万 | 减仓 |
| APLD | APPLIED BLOCKCHAIN INC | $7.28万 | 0.00% | 3,067 | -1,413 | -31.5% | -$3.35万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $7.23万 | 0.00% | 4,015 | -2,993 | -42.7% | -$5.39万 | 减仓 |
| FMC | FMC CORP | $7.18万 | 0.00% | 4,172 | -3,168 | -43.2% | -$5.46万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $7.14万 | 0.00% | 690 | -481 | -41.1% | -$4.98万 | 减仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $7.14万 | 0.00% | 565 | -387 | -40.7% | -$4.89万 | 减仓 |
| HUBG | HUB GROUP INC-CL A | $7.14万 | 0.00% | 1,981 | -1,465 | -42.5% | -$5.28万 | 减仓 |
| CLSK | CLEANSPARK INC | $7.13万 | 0.00% | 8,378 | -7,606 | -47.6% | -$6.47万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $7.11万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| TTD | TRADE DESK INC/THE -CLASS A | $7.10万 | 0.00% | 3,129 | -65 | -2.0% | -$1,475 | 减仓 |
| BUSE | FIRST BUSEY CORP | $7.08万 | 0.00% | 2,801 | -2,072 | -42.5% | -$5.24万 | 减仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $7.07万 | 0.00% | 3,021 | -2,362 | -43.9% | -$5.52万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $6.95万 | 0.00% | 7,611 | -247 | -3.1% | -$2,255 | 减仓 |
| CPRI | CAPRI HOLDINGS LTD | $6.91万 | 0.00% | 3,924 | -2,805 | -41.7% | -$4.94万 | 减仓 |
| KFY | KORN FERRY | $6.91万 | 0.00% | 1,098 | -708 | -39.2% | -$4.46万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC | $6.88万 | 0.00% | 2,170 | -1,639 | -43.0% | -$5.20万 | 减仓 |
| NBTB | N B T BANCORP INC | $6.86万 | 0.00% | 1,611 | -1,175 | -42.2% | -$5.00万 | 减仓 |
| BELFB | BEL FUSE INC-CL B | $6.83万 | 0.00% | 345 | -260 | -43.0% | -$5.15万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD-A | $6.79万 | 0.00% | 5,614 | -4,285 | -43.3% | -$5.18万 | 减仓 |
| BANR | BANNER CORPORATION | $6.77万 | 0.00% | 1,116 | -855 | -43.4% | -$5.19万 | 减仓 |
| NEOG | NEOGEN CORP | $6.73万 | 0.00% | 7,247 | -5,360 | -42.5% | -$4.98万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP COM | $6.72万 | 0.00% | 421 | -311 | -42.5% | -$4.97万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $6.72万 | 0.00% | 748 | -264 | -26.1% | -$2.37万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $6.71万 | 0.00% | 793 | -226 | -22.2% | -$1.91万 | 减仓 |
| ACMR | ACM RESEARCH INC-CLASS A | $6.70万 | 0.00% | 1,703 | -1,224 | -41.8% | -$4.82万 | 减仓 |
| EYE | NATIONAL VISION HOLDINGS INC | $6.69万 | 0.00% | 2,583 | -1,910 | -42.5% | -$4.95万 | 减仓 |
| ZG | ZILLOW GROUP INC - A | $6.69万 | 0.00% | 1,616 | -1,234 | -43.3% | -$5.11万 | 减仓 |
| SDRL | SEADRILL LIMITED | $6.69万 | 0.00% | 1,470 | -981 | -40.0% | -$4.46万 | 减仓 |
| VECO | VEECO INSTRS INC DEL COM | $6.67万 | 0.00% | 1,969 | -1,456 | -42.5% | -$4.93万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $6.64万 | 0.00% | 3,651 | -2,057 | -36.0% | -$3.74万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $6.63万 | 0.00% | 4,408 | -4,132 | -48.4% | -$6.21万 | 减仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $6.59万 | 0.00% | 3,119 | 3,119 | — | $6.59万 | 新建仓 |
| — | ATKORE INC | $6.57万 | 0.00% | 1,116 | -838 | -42.9% | -$4.94万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $6.57万 | 0.00% | 1,038 | -4,962 | -82.7% | -$31.39万 | 减仓 |
| BHE | BENCHMARK ELECTRONICS INC | $6.56万 | 0.00% | 1,171 | -909 | -43.7% | -$5.10万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $6.55万 | 0.00% | 4,070 | -3,501 | -46.2% | -$5.63万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $6.52万 | 0.00% | 3,512 | -2,475 | -41.3% | -$4.59万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $6.51万 | 0.00% | 6,790 | -5,023 | -42.5% | -$4.82万 | 减仓 |
| HTO | H2O AMERICA | $6.48万 | 0.00% | 1,105 | -818 | -42.5% | -$4.80万 | 减仓 |
| IONQ | IONQ INC | $6.48万 | 0.00% | 2,247 | 31 | 1.4% | $894 | 加仓 |
| DY | DYCOM INDUSTRIES INC | $6.44万 | 0.00% | 190 | 7 | 3.8% | $2,372 | 加仓 |
| ROG | ROGERS CORP | $6.42万 | 0.00% | 598 | -443 | -42.6% | -$4.75万 | 减仓 |
| PRIM | PRIMORIS SERVICES CORP | $6.34万 | 0.00% | 443 | -5,108 | -92.0% | -$73.07万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $6.33万 | 0.00% | 1,871 | -1,412 | -43.0% | -$4.78万 | 减仓 |
| TXG | 10X GENOMICS INC-CLASS A | $6.31万 | 0.00% | 2,973 | -1,916 | -39.2% | -$4.07万 | 减仓 |
| STRA | STRATEGIC EDUCATION INC | $6.30万 | 0.00% | 760 | -586 | -43.5% | -$4.86万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $6.27万 | 0.00% | 1,278 | -946 | -42.5% | -$4.64万 | 减仓 |
| FBP | FIRST BANCORP PUERTO RICO | $6.25万 | 0.00% | 2,925 | -1,834 | -38.5% | -$3.92万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $6.24万 | 0.00% | 2,370 | 3 | 0.1% | $79 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $6.23万 | 0.00% | 217 | -23 | -9.6% | -$6,605 | 减仓 |
| RH | RH | $6.22万 | 0.00% | 445 | -323 | -42.1% | -$4.52万 | 减仓 |
| INMD | INMODE LTD | $6.22万 | 0.00% | 4,548 | -2,622 | -36.6% | -$3.59万 | 减仓 |
| GLOB | GLOBANT SA | $6.18万 | 0.00% | 1,341 | -995 | -42.6% | -$4.59万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $6.15万 | 0.00% | 6,570 | -4,860 | -42.5% | -$4.55万 | 减仓 |
| STC | STEWART INFORMATION SERVICES | $6.14万 | 0.00% | 997 | -611 | -38.0% | -$3.76万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $6.11万 | 0.00% | 4,812 | -3,636 | -43.0% | -$4.61万 | 减仓 |
| GT | GOODYEAR TIRE & RUBBER CO | $6.06万 | 0.00% | 9,147 | -6,766 | -42.5% | -$4.49万 | 减仓 |
| — | CHART INDUSTRIES INC | $6.06万 | 0.00% | 293 | -3 | -1.0% | -$620 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS-CL A | $6.06万 | 0.00% | 661 | -557 | -45.7% | -$5.10万 | 减仓 |
| CAR | AVIS BUDGET GROUP COM | $6.04万 | 0.00% | 414 | -284 | -40.7% | -$4.14万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $6.03万 | 0.00% | 11,067 | -7,031 | -38.8% | -$3.83万 | 减仓 |
| MUSA | MURPHY USA INC | $6.03万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $6.02万 | 0.00% | 1,165 | -862 | -42.5% | -$4.45万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLD | $6.02万 | 0.00% | 924 | -698 | -43.0% | -$4.55万 | 减仓 |
| JHX | JAMES HARDIE IND PLC | $6.02万 | 0.00% | 3,176 | -1,456 | -31.4% | -$2.76万 | 减仓 |
| FCF | FIRST COMMONWEALTH FINL CORP | $6.01万 | 0.00% | 3,421 | -2,598 | -43.2% | -$4.57万 | 减仓 |
| RMBS | RAMBUS INC | $6.01万 | 0.00% | 699 | -6 | -0.9% | -$516 | 减仓 |
| COMP | COMPASS INC - CLASS A | $6.00万 | 0.00% | 8,203 | 4,997 | 155.9% | $3.65万 | 加仓 |
| SAM | BOSTON BEER COMPANY INC-A MA | $5.97万 | 0.00% | 259 | -198 | -43.3% | -$4.56万 | 减仓 |
| KMPR | KEMPER CORP | $5.96万 | 0.00% | 1,950 | -1,735 | -47.1% | -$5.30万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOURCE | $5.95万 | 0.00% | 290 | -207 | -41.6% | -$4.25万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $5.95万 | 0.00% | 3,281 | -1,885 | -36.5% | -$3.42万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $5.94万 | 0.00% | 731 | -200 | -21.5% | -$1.62万 | 减仓 |
| DGII | DIGI INTERNATIONAL INC | $5.93万 | 0.00% | 1,231 | -870 | -41.4% | -$4.19万 | 减仓 |
| LTC | LTC PROPERTIES INC | $5.82万 | 0.00% | 1,565 | -1,084 | -40.9% | -$4.03万 | 减仓 |
| — | SELECT MEDICAL HOLDINGS CORP | $5.80万 | 0.00% | 3,562 | -2,636 | -42.5% | -$4.29万 | 减仓 |
| OFG | OFG BANCORP | $5.79万 | 0.00% | 1,430 | -1,115 | -43.8% | -$4.51万 | 减仓 |
| HMN | HORACE MANN EDUCATORS | $5.77万 | 0.00% | 1,351 | -1,000 | -42.5% | -$4.27万 | 减仓 |
| IOSP | INNOSPEC INC | $5.76万 | 0.00% | 789 | -578 | -42.3% | -$4.22万 | 减仓 |
| CAVA | CAVA GROUP INC | $5.76万 | 0.00% | 712 | -2 | -0.3% | -$162 | 减仓 |
| S | SENTINELONE INC -CLASS A | $5.75万 | 0.00% | 4,464 | -1,918 | -30.1% | -$2.47万 | 减仓 |
| — | MASIMO CORP | $5.73万 | 0.00% | 322 | -10,563 | -97.0% | -$187.88万 | 减仓 |
| GTY | GETTY REALTY CORP | $5.70万 | 0.00% | 1,791 | -1,373 | -43.4% | -$4.37万 | 减仓 |
| ARM | ARM HOLDINGS PLC-ADR | $5.67万 | 0.00% | 375 | 350 | 1,400.0% | $5.29万 | 加仓 |
| KWR | QUAKER CHEMICAL CORP | $5.66万 | 0.00% | 456 | -337 | -42.5% | -$4.19万 | 减仓 |
| CXW | CORECIVIC INC | $5.66万 | 0.00% | 2,995 | -2,264 | -43.1% | -$4.28万 | 减仓 |
| MORN | MORNINGSTAR INC | $5.65万 | 0.00% | 334 | -205 | -38.0% | -$3.47万 | 减仓 |
| VVX | V2X INC | $5.64万 | 0.00% | 823 | -413 | -33.4% | -$2.83万 | 减仓 |
| — | STELLAR BANCORP INC | $5.63万 | 0.00% | 1,537 | -1,175 | -43.3% | -$4.30万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $5.62万 | 0.00% | 422 | -7 | -1.6% | -$932 | 减仓 |
| SMA | SMARTSTOP SELF STORAGE REIT | $5.58万 | 0.00% | 1,844 | 46 | 2.6% | $1,393 | 加仓 |
| DCO | DUCOMMUN INC | $5.58万 | 0.00% | 457 | -339 | -42.6% | -$4.14万 | 减仓 |
| USAR | USA RARE EARTH INC | $5.56万 | 0.00% | 3,676 | 829 | 29.1% | $1.25万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $5.53万 | 0.00% | 750 | -606 | -44.7% | -$4.47万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $5.50万 | 0.00% | 877 | 10 | 1.2% | $627 | 加仓 |
| MGEE | MGE ENERGY INC | $5.50万 | 0.00% | 711 | -436 | -38.0% | -$3.37万 | 减仓 |
| ONON | ON HOLDING AG-CLASS A | $5.49万 | 0.00% | 1,613 | 16 | 1.0% | $544 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $5.46万 | 0.00% | 6,565 | -4,856 | -42.5% | -$4.04万 | 减仓 |
| BORR | BORR DRILLING LTD | $5.46万 | 0.00% | 9,455 | -5,888 | -38.4% | -$3.40万 | 减仓 |