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 |
|---|---|---|---|---|---|---|---|---|
| PCVX | VAXCYTE INC | $6.82万 | 0.00% | 1,174 | -2,965 | -71.6% | -$17.24万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | $6.71万 | 0.00% | 2,964 | -1,819 | -38.0% | -$4.12万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $6.68万 | 0.00% | 935 | -103 | -9.9% | -$7,363 | 减仓 |
| INMD | INMODE LTD | $6.65万 | 0.00% | 4,548 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BANKING CORP/FL | $6.61万 | 0.00% | 1,988 | -1,266 | -38.9% | -$4.21万 | 减仓 |
| FUL | H.B. FULLER CO. | $6.56万 | 0.00% | 1,125 | -704 | -38.5% | -$4.10万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $6.51万 | 0.00% | 850 | -490 | -36.6% | -$3.75万 | 减仓 |
| TOWN | TOWNE BANK | $6.47万 | 0.00% | 1,785 | -1,066 | -37.4% | -$3.86万 | 减仓 |
| ITGR | INTEGER HOLDINGS CORP | $6.47万 | 0.00% | 692 | 469 | 210.3% | $4.38万 | 加仓 |
| CWK | CUSHMAN & WAKEFIELD LTD | $6.45万 | 0.00% | 4,817 | -26,748 | -84.7% | -$35.82万 | 减仓 |
| CACC | CREDIT ACCEPTANCE CORP | $6.43万 | 0.00% | 101 | -16 | -13.7% | -$1.02万 | 减仓 |
| SKY | SKYLINE CHAMPION CORP | $6.37万 | 0.00% | 723 | 361 | 99.7% | $3.18万 | 加仓 |
| NMIH | NMI HOLDINGS INC-CLASS A | $6.37万 | 0.00% | 1,550 | -999 | -39.2% | -$4.10万 | 减仓 |
| RUN | SUNRUN INC | $6.30万 | 0.00% | 4,711 | -2,896 | -38.1% | -$3.87万 | 减仓 |
| PRK | PARK NATIONAL CORP | $6.26万 | 0.00% | 342 | -150 | -30.5% | -$2.74万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | $6.22万 | 0.00% | 710 | 135 | 23.5% | $1.18万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $6.20万 | 0.00% | 1,316 | -892 | -40.4% | -$4.20万 | 减仓 |
| MGEE | MGE ENERGY INC | $6.19万 | 0.00% | 759 | 48 | 6.8% | $3,914 | 加仓 |
| H | HYATT HOTELS CORP - CL A | $6.18万 | 0.00% | 319 | -1,027 | -76.3% | -$19.91万 | 减仓 |
| STEP | STEPSTONE GROUP INC-CLASS A | $6.18万 | 0.00% | 1,495 | 1,043 | 230.8% | $4.31万 | 加仓 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $6.17万 | 0.00% | 937 | -583 | -38.4% | -$3.84万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $6.16万 | 0.00% | 2,056 | -233 | -10.2% | -$6,983 | 减仓 |
| VGNT | VERSIGENT PLC | $6.11万 | 0.00% | 1,455 | 1,455 | — | $6.11万 | 新建仓 |
| PL | PLANET LABS PBC | $6.10万 | 0.00% | 1,841 | 75 | 4.2% | $2,485 | 加仓 |
| WULF | TERAWULF INC | $6.09万 | 0.00% | 2,464 | -13 | -0.5% | -$321 | 减仓 |
| CURB | CURBLINE PROPERTIES CORP | $6.07万 | 0.00% | 1,996 | -1,231 | -38.1% | -$3.74万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $6.07万 | 0.00% | 775 | -53 | -6.4% | -$4,148 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $6.05万 | 0.00% | 2,960 | -1,301 | -30.5% | -$2.66万 | 减仓 |
| ALKS | ALKERMES PLC | $6.04万 | 0.00% | 1,153 | -4,165 | -78.3% | -$21.82万 | 减仓 |
| CXW | CORECIVIC INC | $6.02万 | 0.00% | 1,982 | -1,013 | -33.8% | -$3.08万 | 减仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $6.00万 | 0.00% | 490 | -75 | -13.3% | -$9,186 | 减仓 |
| UE | URBAN EDGE PROPERTIES | $5.97万 | 0.00% | 2,608 | -1,609 | -38.2% | -$3.68万 | 减仓 |
| CWT | CALIFORNIA WATER SERVICE GRP | $5.96万 | 0.00% | 1,226 | -756 | -38.1% | -$3.68万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS-CL A | $5.96万 | 0.00% | 589 | -72 | -10.9% | -$7,291 | 减仓 |
| MUSA | MURPHY USA INC | $5.93万 | 0.00% | 110 | -12 | -9.8% | -$6,466 | 减仓 |
| HNI | HNI CORP | $5.90万 | 0.00% | 1,459 | -106 | -6.8% | -$4,283 | 减仓 |
| CAR | AVIS BUDGET GROUP COM | $5.88万 | 0.00% | 398 | -16 | -3.9% | -$2,365 | 减仓 |
| DX | DYNEX CAPITAL INC | $5.80万 | 0.00% | 4,424 | -2,197 | -33.2% | -$2.88万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $5.79万 | 0.00% | 1,554 | -1,267 | -44.9% | -$4.72万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLD | $5.79万 | 0.00% | 568 | -356 | -38.5% | -$3.63万 | 减仓 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | $5.78万 | 0.00% | 1,188 | 714 | 150.6% | $3.47万 | 加仓 |
| BTU | PEABODY ENERGY CORP | $5.78万 | 0.00% | 2,499 | -1,570 | -38.6% | -$3.63万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD-A | $5.77万 | 0.00% | 5,075 | -539 | -9.6% | -$6,128 | 减仓 |
| AKR | ACADIA REALTY TRUST | $5.75万 | 0.00% | 2,752 | -1,623 | -37.1% | -$3.39万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $5.74万 | 0.00% | 1,660 | 788 | 90.4% | $2.73万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $5.73万 | 0.00% | 4,487 | 836 | 22.9% | $1.07万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $5.69万 | 0.00% | 818 | -3,311 | -80.2% | -$23.05万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $5.69万 | 0.00% | 3,608 | -2,264 | -38.6% | -$3.57万 | 减仓 |
| BCC | BOISE CASCADE CO | $5.69万 | 0.00% | 733 | -511 | -41.1% | -$3.97万 | 减仓 |
| GRAL | GRAIL INC | $5.69万 | 0.00% | 833 | -332 | -28.5% | -$2.27万 | 减仓 |
| FRMI | FERMI INC | $5.66万 | 0.00% | 6,177 | 4,972 | 412.6% | $4.55万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | $5.65万 | 0.00% | 1,548 | 1 | 0.1% | $37 | 加仓 |
| CCJ | CAMECO CORP | $5.65万 | 0.00% | 555 | 283 | 104.0% | $2.88万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $5.64万 | 0.00% | 705 | -523 | -42.6% | -$4.19万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $5.61万 | 0.00% | 1,284 | -9,794 | -88.4% | -$42.79万 | 减仓 |
| IT | GARTNER INC | $5.59万 | 0.00% | 431 | -72 | -14.3% | -$9,333 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $5.57万 | 0.00% | 2,606 | -1,802 | -40.9% | -$3.85万 | 减仓 |
| BROS | DUTCH BROS INC-CLASS A | $5.56万 | 0.00% | 774 | -112 | -12.6% | -$8,043 | 减仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $5.54万 | 0.00% | 1,876 | -1,145 | -37.9% | -$3.38万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | $5.52万 | 0.00% | 3,257 | -2,066 | -38.8% | -$3.50万 | 减仓 |
| FCPT | FOUR CORNERS PROPERTY TRUST | $5.51万 | 0.00% | 2,244 | -1,266 | -36.1% | -$3.11万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $5.51万 | 0.00% | 455 | 138 | 43.5% | $1.67万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $5.48万 | 0.00% | 651 | -80 | -10.9% | -$6,737 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $5.44万 | 0.00% | 626 | -47 | -7.0% | -$4,087 | 减仓 |
| VCTR | VICTORY CAPITAL HOLDING - A | $5.44万 | 0.00% | 647 | 355 | 121.6% | $2.98万 | 加仓 |
| ENB | ENBRIDGE INC | $5.40万 | 0.00% | 996 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $5.38万 | 0.00% | 542 | -369 | -40.5% | -$3.66万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $5.38万 | 0.00% | 9,366 | 9,366 | — | $5.38万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $5.38万 | 0.00% | 386 | -36 | -8.5% | -$5,013 | 减仓 |
| HUBG | HUB GROUP INC-CL A | $5.33万 | 0.00% | 1,218 | -763 | -38.5% | -$3.34万 | 减仓 |
| NWL | NEWELL BRANDS INC | $5.33万 | 0.00% | 8,673 | -5,342 | -38.1% | -$3.28万 | 减仓 |
| MMS | MAXIMUS INC | $5.31万 | 0.00% | 987 | 633 | 178.8% | $3.40万 | 加仓 |
| COMP | COMPASS INC - CLASS A | $5.29万 | 0.00% | 4,290 | -3,913 | -47.7% | -$4.82万 | 减仓 |
| ONON | ON HOLDING AG-CLASS A | $5.28万 | 0.00% | 1,492 | -121 | -7.5% | -$4,286 | 减仓 |
| FBNC | FIRST BANCORP/NC | $5.27万 | 0.00% | 825 | -513 | -38.3% | -$3.28万 | 减仓 |
| PFSI | PENNYMAC FINANCIAL SERVICES | $5.27万 | 0.00% | 605 | -364 | -37.6% | -$3.17万 | 减仓 |
| ABM | ABM INDUSTRIES INC | $5.27万 | 0.00% | 1,191 | -793 | -40.0% | -$3.51万 | 减仓 |
| ACHR | ARCHER AVIATION INC-A | $5.26万 | 0.00% | 11,130 | 7,185 | 182.1% | $3.40万 | 加仓 |
| MTN | VAIL RESORTS INC | $5.26万 | 0.00% | 386 | -26 | -6.3% | -$3,540 | 减仓 |
| — | ATKORE INC | $5.25万 | 0.00% | 690 | -426 | -38.2% | -$3.24万 | 减仓 |
| — | INVESCO DWA UTILITIES MOMENT | $5.23万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WATER PRODUCTS INC-A | $5.20万 | 0.00% | 2,015 | 80 | 4.1% | $2,066 | 加仓 |
| KVYO | KLAVIYO INC-A | $5.20万 | 0.00% | 3,446 | 3,446 | — | $5.20万 | 新建仓 |
| CAVA | CAVA GROUP INC | $5.20万 | 0.00% | 663 | -49 | -6.9% | -$3,846 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $5.20万 | 0.00% | 1,208 | 106 | 9.6% | $4,561 | 加仓 |
| HOG | HARLEY-DAVIDSON INC | $5.20万 | 0.00% | 2,124 | -1,688 | -44.3% | -$4.13万 | 减仓 |
| NBTB | N B T BANCORP INC | $5.16万 | 0.00% | 1,045 | -566 | -35.1% | -$2.79万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $4.98万 | 0.00% | 622 | -129 | -17.2% | -$1.03万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $4.96万 | 0.00% | 300 | -211 | -41.3% | -$3.49万 | 减仓 |
| FBK | FB FINANCIAL CORP | $4.96万 | 0.00% | 896 | -570 | -38.9% | -$3.15万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $4.92万 | 0.00% | 1,057 | -649 | -38.0% | -$3.02万 | 减仓 |
| DNOW | NOW INC | $4.91万 | 0.00% | 3,788 | -2,372 | -38.5% | -$3.08万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $4.88万 | 0.00% | 1,655 | -1,146 | -40.9% | -$3.38万 | 减仓 |
| SDRL | SEADRILL LIMITED | $4.85万 | 0.00% | 1,283 | -187 | -12.7% | -$7,072 | 减仓 |
| HP | HELMERICH & PAYNE | $4.79万 | 0.00% | 1,463 | -1,829 | -55.6% | -$5.99万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $4.72万 | 0.00% | 2,724 | -19,901 | -88.0% | -$34.45万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $4.71万 | 0.00% | 843 | 843 | — | $4.71万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $4.69万 | 0.00% | 634 | -413 | -39.4% | -$3.05万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $4.68万 | 0.00% | 969 | 320 | 49.3% | $1.55万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $4.64万 | 0.00% | 1,065 | -616 | -36.6% | -$2.69万 | 减仓 |