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 |
|---|---|---|---|---|---|---|---|---|
| JBLU | JETBLUE AIRWAYS CORP | $4.35万 | 0.00% | 9,844 | -7,282 | -42.5% | -$3.22万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $4.34万 | 0.00% | 4,010 | -2,966 | -42.5% | -$3.21万 | 减仓 |
| SFL | SFL CORP LTD | $4.34万 | 0.00% | 4,020 | -2,983 | -42.6% | -$3.22万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $4.32万 | 0.00% | 2,918 | -1,236 | -29.8% | -$1.83万 | 减仓 |
| ORC | ORCHID ISLAND CAPITAL INC | $4.32万 | 0.00% | 6,141 | -2,700 | -30.5% | -$1.90万 | 减仓 |
| ENOV | ENOVIS CORP | $4.31万 | 0.00% | 1,894 | -1,435 | -43.1% | -$3.26万 | 减仓 |
| OI | O-I GLASS INC | $4.30万 | 0.00% | 4,091 | -2,923 | -41.7% | -$3.07万 | 减仓 |
| — | CLEARWATER ANALYTICS HDS-A | $4.28万 | 0.00% | 1,809 | -73,026 | -97.6% | -$172.71万 | 减仓 |
| ALG | ALAMO GROUP INC | $4.27万 | 0.00% | 259 | -175 | -40.3% | -$2.89万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $4.24万 | 0.00% | 392 | -1 | -0.3% | -$108 | 减仓 |
| WINA | WINMARK CORP | $4.23万 | 0.00% | 99 | -73 | -42.4% | -$3.12万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $4.23万 | 0.00% | 745 | -216 | -22.5% | -$1.23万 | 减仓 |
| UVV | UNIVERSAL CORP/VA | $4.23万 | 0.00% | 802 | -593 | -42.5% | -$3.13万 | 减仓 |
| LCID | LUCID GROUP INC | $4.22万 | 0.00% | 4,431 | -3,250 | -42.3% | -$3.10万 | 减仓 |
| CRI | CARTER'S INC | $4.22万 | 0.00% | 1,180 | -872 | -42.5% | -$3.12万 | 减仓 |
| MXL | MAXLINEAR INC | $4.22万 | 0.00% | 2,426 | -1,787 | -42.4% | -$3.11万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MA -A | $4.21万 | 0.00% | 1,158 | -696 | -37.5% | -$2.53万 | 减仓 |
| LPG | DORIAN LPG LTD | $4.21万 | 0.00% | 1,232 | -917 | -42.7% | -$3.14万 | 减仓 |
| SDY | SPDR S&P DIVIDEND ETF | $4.19万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| — | PROASSURANCE CORP | $4.19万 | 0.00% | 1,693 | -1,252 | -42.5% | -$3.09万 | 减仓 |
| UEC | URANIUM ENERGY CORP COM | $4.18万 | 0.00% | 3,094 | -25 | -0.8% | -$338 | 减仓 |
| CELH | CELSIUS HOLDINGS INC | $4.17万 | 0.00% | 1,174 | -3 | -0.3% | -$106 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $4.16万 | 0.00% | 161 | -1 | -0.6% | -$258 | 减仓 |
| BOX | BOX INC - CLASS A | $4.14万 | 0.00% | 1,753 | -761 | -30.3% | -$1.80万 | 减仓 |
| BBAI | BIGBEAR.AI HOLDINGS INC | $4.11万 | 0.00% | 11,676 | -8,146 | -41.1% | -$2.87万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $4.11万 | 0.00% | 2,771 | -30,276 | -91.6% | -$44.90万 | 减仓 |
| ICUI | ICU MEDICAL INC | $4.11万 | 0.00% | 318 | -154 | -32.6% | -$1.99万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION COM | $4.10万 | 0.00% | 787 | -615 | -43.9% | -$3.21万 | 减仓 |
| ASTE | ASTEC INDUSTRIES INC | $4.08万 | 0.00% | 758 | -561 | -42.5% | -$3.02万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | $4.08万 | 0.00% | 1,547 | -1,173 | -43.1% | -$3.09万 | 减仓 |
| LILAK | LIBERTY LATIN AMERIC-CL C | $4.05万 | 0.00% | 4,596 | -51,446 | -91.8% | -$45.38万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $4.04万 | 0.00% | 469 | -348 | -42.6% | -$2.99万 | 减仓 |
| CTS | CTS CORP | $4.03万 | 0.00% | 844 | -619 | -42.3% | -$2.96万 | 减仓 |
| WOR | WORTHINGTON INDUSTRIES | $4.03万 | 0.00% | 773 | -525 | -40.4% | -$2.74万 | 减仓 |
| CNXC | CONCENTRIX CORP | $4.01万 | 0.00% | 1,467 | -1,147 | -43.9% | -$3.14万 | 减仓 |
| EAT | BRINKER INTL INC COM | $4.01万 | 0.00% | 281 | -8 | -2.8% | -$1,142 | 减仓 |
| BFC | BANK FIRST CORP | $4.01万 | 0.00% | 297 | -151 | -33.7% | -$2.04万 | 减仓 |
| TNC | TENNANT CO | $3.98万 | 0.00% | 600 | -464 | -43.6% | -$3.08万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LTD | $3.98万 | 0.00% | 6,796 | -5,126 | -43.0% | -$3.00万 | 减仓 |
| IBP | INSTALLED BUILDING PRODUCTS | $3.98万 | 0.00% | 150 | -2 | -1.3% | -$530 | 减仓 |
| ICFI | ICF INTERNATIONAL INC | $3.98万 | 0.00% | 609 | -450 | -42.5% | -$2.94万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $3.97万 | 0.00% | 377 | -1 | -0.3% | -$105 | 减仓 |
| BULL | WEBULL CORP | $3.95万 | 0.00% | 8,230 | -5,883 | -41.7% | -$2.82万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $3.95万 | 0.00% | 1,102 | -1,219 | -52.5% | -$4.37万 | 减仓 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | $3.95万 | 0.00% | 1,124 | -3 | -0.3% | -$105 | 减仓 |
| ROCK | GIBRALTAR INDUSTRIES INC | $3.94万 | 0.00% | 989 | -741 | -42.8% | -$2.95万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $3.94万 | 0.00% | 2,719 | -2,012 | -42.5% | -$2.92万 | 减仓 |
| BF/A | BROWN-FORMAN CORP-CLASS A | $3.93万 | 0.00% | 1,466 | -1,113 | -43.2% | -$2.98万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $3.92万 | 0.00% | 11,177 | -6,548 | -36.9% | -$2.30万 | 减仓 |
| AROC | ARCHROCK INC | $3.90万 | 0.00% | 1,120 | -1 | -0.1% | -$35 | 减仓 |
| GKOS | GLAUKOS CORP | $3.90万 | 0.00% | 362 | -3 | -0.8% | -$323 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $3.88万 | 0.00% | 1,273 | 1,273 | — | $3.88万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC- A | $3.87万 | 0.00% | 3,961 | -2,930 | -42.5% | -$2.86万 | 减仓 |
| LGN | LEGENCE CORP-CL A | $3.84万 | 0.00% | 681 | -383 | -36.0% | -$2.16万 | 减仓 |
| SNEX | STONEX GROUP INC | $3.84万 | 0.00% | 476 | 156 | 48.8% | $1.26万 | 加仓 |
| DCOM | DIME COMMUNITY BANCSHARES IN | $3.82万 | 0.00% | 1,130 | -801 | -41.5% | -$2.71万 | 减仓 |
| TRS | TRIMAS CORP | $3.80万 | 0.00% | 1,058 | -781 | -42.5% | -$2.81万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $3.80万 | 0.00% | 1,156 | -855 | -42.5% | -$2.81万 | 减仓 |
| AIN | ALBANY INTL CORP-CL A | $3.76万 | 0.00% | 720 | -525 | -42.2% | -$2.74万 | 减仓 |
| UAA | UNDER ARMOUR INC-CLASS A | $3.75万 | 0.00% | 6,349 | -4,822 | -43.2% | -$2.85万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $3.75万 | 0.00% | 2,206 | -30,431 | -93.2% | -$51.73万 | 减仓 |
| GPRE | GREEN PLAINS INC NE | $3.74万 | 0.00% | 2,273 | -1,599 | -41.3% | -$2.63万 | 减仓 |
| PRG | PROG HOLDINGS INC | $3.74万 | 0.00% | 1,303 | -964 | -42.5% | -$2.77万 | 减仓 |
| WKC | WORLD KINECT CORP | $3.73万 | 0.00% | 1,617 | -1,150 | -41.6% | -$2.65万 | 减仓 |
| KALU | KAISER ALUMINUM CORP | $3.71万 | 0.00% | 308 | -3,632 | -92.2% | -$43.77万 | 减仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $3.71万 | 0.00% | 755 | -130 | -14.7% | -$6,391 | 减仓 |
| LADR | LADDER CAPITAL CORP-REIT | $3.70万 | 0.00% | 3,786 | -2,801 | -42.5% | -$2.74万 | 减仓 |
| BOH | BANK OF HAWAII CORP | $3.70万 | 0.00% | 498 | -229 | -31.5% | -$1.70万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC | $3.69万 | 0.00% | 3,734 | -2,697 | -41.9% | -$2.67万 | 减仓 |
| MBIN | MERCHANTS BANCORP/IN | $3.69万 | 0.00% | 860 | -640 | -42.7% | -$2.75万 | 减仓 |
| MRX | MAREX GROUP PLC | $3.66万 | 0.00% | 822 | -434 | -34.6% | -$1.93万 | 减仓 |
| LEU | CENTRUS ENERGY CORP-CLASS A | $3.66万 | 0.00% | 211 | -92 | -30.4% | -$1.60万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $3.66万 | 0.00% | 2,099 | -29,563 | -93.4% | -$51.56万 | 减仓 |
| SLVM | SYLVAMO CORP | $3.65万 | 0.00% | 865 | -649 | -42.9% | -$2.74万 | 减仓 |
| CNMD | CONMED CORP | $3.65万 | 0.00% | 1,033 | -763 | -42.5% | -$2.70万 | 减仓 |
| BCPC | BALCHEM CORP | $3.61万 | 0.00% | 213 | -1 | -0.5% | -$169 | 减仓 |
| TIC | ACUREN CORPORATION | $3.59万 | 0.00% | 5,460 | -3,631 | -39.9% | -$2.39万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC | $3.59万 | 0.00% | 4,210 | -3,114 | -42.5% | -$2.65万 | 减仓 |
| WULF | TERAWULF INC | $3.57万 | 0.00% | 2,477 | -363 | -12.8% | -$5,238 | 减仓 |
| SCL | STEPAN CO | $3.57万 | 0.00% | 714 | -529 | -42.6% | -$2.64万 | 减仓 |
| SAFT | SAFETY INSURANCE GROUP INC | $3.55万 | 0.00% | 489 | -362 | -42.5% | -$2.63万 | 减仓 |
| UA | UNDER ARMOUR INC-CLASS C | $3.54万 | 0.00% | 6,116 | -4,933 | -44.6% | -$2.86万 | 减仓 |
| MBC | MASTERBRAND INC | $3.50万 | 0.00% | 4,210 | -3,115 | -42.5% | -$2.59万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $3.50万 | 0.00% | 317 | -148 | -31.8% | -$1.63万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $3.48万 | 0.00% | 1,822 | -1,402 | -43.5% | -$2.68万 | 减仓 |
| — | PIPER SANDLER COS | $3.46万 | 0.00% | 452 | 409 | 951.2% | $3.13万 | 重新持有 |
| OLMA | OLEMA PHARMACEUTICALS INC | $3.45万 | 0.00% | 2,314 | -1,127 | -32.8% | -$1.68万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $3.45万 | 0.00% | 1,927 | 1,083 | 128.3% | $1.94万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $3.44万 | 0.00% | 909 | -2 | -0.2% | -$76 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $3.42万 | 0.00% | 2,370 | 182 | 8.3% | $2,626 | 加仓 |
| REX | REX AMERICAN RESOURCES CORP | $3.41万 | 0.00% | 749 | -524 | -41.2% | -$2.39万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | $3.41万 | 0.00% | 1,005 | -727 | -42.0% | -$2.47万 | 减仓 |
| NSRGY | NESTLE SA-SPONS ADR | $3.41万 | 0.00% | 349 | 148 | 73.6% | $1.44万 | 加仓 |
| CIM | CHIMERA INVESTMENT CORP | $3.40万 | 0.00% | 2,711 | -2,005 | -42.5% | -$2.52万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $3.39万 | 0.00% | 1,267 | -881 | -41.0% | -$2.36万 | 减仓 |
| BLSH | BULLISH | $3.38万 | 0.00% | 946 | -744 | -44.0% | -$2.66万 | 减仓 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | $3.37万 | 0.00% | 2,892 | -2,139 | -42.5% | -$2.49万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC | $3.37万 | 0.00% | 1,671 | -23,056 | -93.2% | -$46.48万 | 减仓 |
| GLIBK | GCI LIBERTY INC-CL C | $3.37万 | 0.00% | 905 | -648 | -41.7% | -$2.41万 | 减仓 |
| OCFC | OCEANFIRST FINANCIAL CORP | $3.36万 | 0.00% | 1,863 | -1,391 | -42.7% | -$2.51万 | 减仓 |