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 |
|---|---|---|---|---|---|---|---|---|
| ZD | ZIFF DAVIS INC | $5.45万 | 0.00% | 1,298 | -1,046 | -44.6% | -$4.39万 | 减仓 |
| HAPN | LENDINGCLUB CORP | $5.43万 | 0.00% | 3,791 | -2,738 | -41.9% | -$3.92万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $5.42万 | 0.00% | 2,190 | -825 | -27.4% | -$2.04万 | 减仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $5.40万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $5.39万 | 0.00% | 996 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FARMERS MARKET INC | $5.39万 | 0.00% | 699 | -2 | -0.3% | -$154 | 减仓 |
| TRN | TRINITY INDUSTRIES INC | $5.35万 | 0.00% | 1,663 | -1,040 | -38.5% | -$3.35万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $5.35万 | 0.00% | 828 | -2 | -0.2% | -$129 | 减仓 |
| EFOR | ASGN INC | $5.35万 | 0.00% | 1,381 | -1,021 | -42.5% | -$3.95万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $5.34万 | 0.00% | 2,493 | -1,950 | -43.9% | -$4.18万 | 减仓 |
| GEF | GREIF INC CL A | $5.34万 | 0.00% | 796 | -679 | -46.0% | -$4.55万 | 减仓 |
| MWA | MUELLER WATER PRODUCTS INC-A | $5.32万 | 0.00% | 1,935 | 914 | 89.5% | $2.51万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $5.30万 | 0.00% | 1,051 | -559 | -34.7% | -$2.82万 | 减仓 |
| MTN | VAIL RESORTS INC | $5.29万 | 0.00% | 412 | -162 | -28.2% | -$2.08万 | 减仓 |
| GBX | GREENBRIER COMPANIES INC | $5.28万 | 0.00% | 1,002 | -742 | -42.5% | -$3.91万 | 减仓 |
| ADNT | ADIENT PLC | $5.26万 | 0.00% | 2,604 | -2,095 | -44.6% | -$4.23万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $5.26万 | 0.00% | 1,420 | 1,420 | — | $5.26万 | 新建仓 |
| ICHR | ICHOR HOLDINGS LTD | $5.25万 | 0.00% | 1,127 | -833 | -42.5% | -$3.88万 | 减仓 |
| PPC | PILGRIM'S PRIDE CORP | $5.24万 | 0.00% | 1,388 | -1,059 | -43.3% | -$4.00万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $5.23万 | 0.00% | 3,376 | -2,401 | -41.6% | -$3.72万 | 减仓 |
| HNI | HNI CORP | $5.23万 | 0.00% | 1,565 | -791 | -33.6% | -$2.64万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $5.20万 | 0.00% | 8,703 | -6,989 | -44.5% | -$4.18万 | 减仓 |
| UNIT | UNITI GROUP INC | $5.20万 | 0.00% | 5,541 | -4,099 | -42.5% | -$3.84万 | 减仓 |
| — | INVESCO DWA UTILITIES MOMENT | $5.17万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC | $5.17万 | 0.00% | 1,236 | -970 | -44.0% | -$4.06万 | 减仓 |
| WTS | WATTS INDS INC CL A | $5.17万 | 0.00% | 178 | -2 | -1.1% | -$581 | 减仓 |
| HTH | HILLTOP HOLDINGS INC | $5.16万 | 0.00% | 1,441 | -1,066 | -42.5% | -$3.82万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD-C | $5.13万 | 0.00% | 4,376 | -3,549 | -44.8% | -$4.16万 | 减仓 |
| SHO | SUNSTONE HOTEL INVESTORS INC | $5.12万 | 0.00% | 5,683 | -4,146 | -42.2% | -$3.74万 | 减仓 |
| FLO | FLOWERS FOODS INC | $5.12万 | 0.00% | 6,278 | -4,766 | -43.2% | -$3.88万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $5.11万 | 0.00% | 5,830 | -1,993 | -25.5% | -$1.75万 | 减仓 |
| IDCC | INTERDIGITAL INC | $5.10万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $5.10万 | 0.00% | 894 | 74 | 9.0% | $4,218 | 加仓 |
| SEB | SEABOARD CORP | $5.09万 | 0.00% | 9 | -6 | -40.0% | -$3.39万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $5.06万 | 0.00% | 5,370 | -4,040 | -42.9% | -$3.81万 | 减仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $5.04万 | 0.00% | 662 | -139 | -17.4% | -$1.06万 | 减仓 |
| VSEC | VSE CORP | $5.03万 | 0.00% | 273 | -42 | -13.3% | -$7,745 | 减仓 |
| GABC | GERMAN AMERICAN BANCORP | $5.02万 | 0.00% | 1,202 | -889 | -42.5% | -$3.72万 | 减仓 |
| ALMS | ALUMIS INC | $5.00万 | 0.00% | 2,271 | -982 | -30.2% | -$2.16万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $4.97万 | 0.00% | 6,442 | -4,851 | -43.0% | -$3.74万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $4.97万 | 0.00% | 2,632 | -1,741 | -39.8% | -$3.29万 | 减仓 |
| NCNO | NCINO INC | $4.96万 | 0.00% | 3,309 | -2,219 | -40.1% | -$3.32万 | 减仓 |
| CACC | CREDIT ACCEPTANCE CORP | $4.95万 | 0.00% | 117 | -118 | -50.2% | -$5.00万 | 减仓 |
| — | ENVIRI CORP | $4.94万 | 0.00% | 2,520 | -1,864 | -42.5% | -$3.66万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $4.94万 | 0.00% | 1,681 | -1,305 | -43.7% | -$3.84万 | 减仓 |
| OMCL | OMNICELL INC | $4.94万 | 0.00% | 1,479 | -1,155 | -43.8% | -$3.86万 | 减仓 |
| PL | PLANET LABS PBC | $4.94万 | 0.00% | 1,766 | 200 | 12.8% | $5,590 | 加仓 |
| NBHC | NATIONAL BANK HOLD-CL A | $4.92万 | 0.00% | 1,256 | -930 | -42.5% | -$3.64万 | 减仓 |
| PRGO | PERRIGO CO PLC | $4.92万 | 0.00% | 4,579 | -3,479 | -43.2% | -$3.74万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $4.85万 | 0.00% | 846 | -657 | -43.7% | -$3.77万 | 减仓 |
| WD | WALKER & DUNLOP INC | $4.85万 | 0.00% | 1,093 | -817 | -42.8% | -$3.63万 | 减仓 |
| TPG | TPG INC | $4.84万 | 0.00% | 1,195 | -173 | -12.6% | -$7,008 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $4.84万 | 0.00% | 751 | -506 | -40.3% | -$3.26万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $4.83万 | 0.00% | 257 | -2 | -0.8% | -$376 | 减仓 |
| PTON | PELOTON INTERACTIVE INC-A | $4.82万 | 0.00% | 11,229 | -6,293 | -35.9% | -$2.70万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $4.81万 | 0.00% | 4,361 | -2,663 | -37.9% | -$2.94万 | 减仓 |
| RRR | RED ROCK RESORTS INC-CLASS A | $4.81万 | 0.00% | 902 | -541 | -37.5% | -$2.89万 | 减仓 |
| NWL | NEWELL BRANDS INC | $4.81万 | 0.00% | 14,015 | -10,646 | -43.2% | -$3.65万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $4.79万 | 0.00% | 4,039 | -1,593 | -28.3% | -$1.89万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $4.78万 | 0.00% | 1,254 | -635 | -33.6% | -$2.42万 | 减仓 |
| TCBK | TRICO BANCSHARES | $4.77万 | 0.00% | 1,004 | -743 | -42.5% | -$3.53万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC | $4.76万 | 0.00% | 3,185 | -1,212 | -27.6% | -$1.81万 | 减仓 |
| AGX | ARGAN INC | $4.74万 | 0.00% | 87 | -2 | -2.2% | -$1,089 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $4.73万 | 0.00% | 2,716 | -2,423 | -47.1% | -$4.22万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $4.72万 | 0.00% | 704 | -488 | -40.9% | -$3.27万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $4.72万 | 0.00% | 3,679 | -2,380 | -39.3% | -$3.05万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TRUST | $4.71万 | 0.00% | 3,730 | -3,049 | -45.0% | -$3.85万 | 减仓 |
| PUMP | PROPETRO HOLDING CORP | $4.68万 | 0.00% | 3,251 | -42,972 | -93.0% | -$61.92万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $4.67万 | 0.00% | 852 | -687 | -44.6% | -$3.77万 | 减仓 |
| COHU | COHU INC COM | $4.64万 | 0.00% | 1,516 | -1,121 | -42.5% | -$3.43万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $4.64万 | 0.00% | 4,665 | -3,451 | -42.5% | -$3.43万 | 减仓 |
| AWR | AMERICAN STS WTR CO COM | $4.62万 | 0.00% | 611 | -331 | -35.1% | -$2.50万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $4.62万 | 0.00% | 2,443 | 2,443 | — | $4.62万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $4.60万 | 0.00% | 550 | -8 | -1.4% | -$669 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $4.57万 | 0.00% | 414 | 414 | — | $4.57万 | 新建仓 |
| MAN | MANPOWERGROUP INC | $4.56万 | 0.00% | 1,549 | -1,175 | -43.1% | -$3.46万 | 减仓 |
| — | CLEARWAY ENERGY INC-A | $4.56万 | 0.00% | 1,164 | -885 | -43.2% | -$3.47万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC | $4.55万 | 0.00% | 269 | 1 | 0.4% | $169 | 加仓 |
| AVAV | AEROVIRONMENT INC | $4.52万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $4.50万 | 0.00% | 789 | -583 | -42.5% | -$3.32万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $4.50万 | 0.00% | 640 | -258 | -28.7% | -$1.81万 | 减仓 |
| PLXS | PLEXUS CORP | $4.50万 | 0.00% | 222 | -49 | -18.1% | -$9,924 | 减仓 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | $4.49万 | 0.00% | 575 | -401 | -41.1% | -$3.13万 | 减仓 |
| BROS | DUTCH BROS INC-CLASS A | $4.49万 | 0.00% | 886 | 47 | 5.6% | $2,381 | 加仓 |
| CHWY | CHEWY INC - CLASS A | $4.46万 | 0.00% | 1,653 | 90 | 5.8% | $2,430 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $4.44万 | 0.00% | 1,153 | -165 | -12.5% | -$6,351 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $4.43万 | 0.00% | 3,478 | -2,573 | -42.5% | -$3.28万 | 减仓 |
| PCTY | PAYLOCITY HOLDING CORP | $4.43万 | 0.00% | 410 | -93 | -18.5% | -$1.00万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $4.42万 | 0.00% | 943 | -698 | -42.5% | -$3.27万 | 减仓 |
| LZB | LA-Z-BOY INC | $4.42万 | 0.00% | 1,375 | -1,019 | -42.6% | -$3.28万 | 减仓 |
| PLNT | PLANET FITNESS INC - CL A | $4.40万 | 0.00% | 592 | -9 | -1.5% | -$669 | 减仓 |
| HOPE | HOPE BANCORP INC | $4.39万 | 0.00% | 3,934 | -2,880 | -42.3% | -$3.22万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $4.39万 | 0.00% | 211 | -2 | -0.9% | -$416 | 减仓 |
| ZWS | ZURN WATER SOLUTIONS CORP | $4.37万 | 0.00% | 975 | -7 | -0.7% | -$314 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $4.37万 | 0.00% | 2,036 | -1,150 | -36.1% | -$2.47万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $4.37万 | 0.00% | 15,721 | -12,801 | -44.9% | -$3.56万 | 减仓 |
| HG | HAMILTON INSURANCE GROU-CL B | $4.37万 | 0.00% | 1,464 | -1,139 | -43.8% | -$3.40万 | 减仓 |
| — | LEGGETT & PLATT INC | $4.37万 | 0.00% | 4,420 | -3,341 | -43.0% | -$3.30万 | 减仓 |
| — | SILA REALTY TRUST INC | $4.37万 | 0.00% | 1,844 | -1,365 | -42.5% | -$3.23万 | 减仓 |
| IMKTA | INGLES MARKETS INC-CLASS A | $4.36万 | 0.00% | 485 | -359 | -42.5% | -$3.23万 | 减仓 |