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 |
|---|---|---|---|---|---|---|---|---|
| TNC | TENNANT CO | $3.17万 | 0.00% | 362 | -238 | -39.7% | -$2.08万 | 减仓 |
| HTH | HILLTOP HOLDINGS INC | $3.17万 | 0.00% | 817 | -624 | -43.3% | -$2.42万 | 减仓 |
| AIN | ALBANY INTL CORP-CL A | $3.17万 | 0.00% | 425 | -295 | -41.0% | -$2.20万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3.14万 | 0.00% | 145 | -112 | -43.6% | -$2.42万 | 减仓 |
| ARCB | ARCBEST CORP | $3.13万 | 0.00% | 218 | -525 | -70.7% | -$7.54万 | 减仓 |
| SEB | SEABOARD CORP | $3.12万 | 0.00% | 7 | -2 | -22.2% | -$8,929 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $3.11万 | 0.00% | 1,298 | -1,072 | -45.2% | -$2.57万 | 减仓 |
| WING | WINGSTOP INC | $3.10万 | 0.00% | 179 | -19 | -9.6% | -$3,295 | 减仓 |
| BRBR | BELLRING BRANDS INC | $3.10万 | 0.00% | 2,392 | -1,678 | -41.2% | -$2.17万 | 减仓 |
| GBX | GREENBRIER COMPANIES INC | $3.05万 | 0.00% | 623 | -379 | -37.8% | -$1.86万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $3.05万 | 0.00% | 1,662 | 676 | 68.6% | $1.24万 | 加仓 |
| FLO | FLOWERS FOODS INC | $3.04万 | 0.00% | 3,853 | -2,425 | -38.6% | -$1.92万 | 减仓 |
| SNEX | STONEX GROUP INC | $3.03万 | 0.00% | 256 | -220 | -46.2% | -$2.61万 | 减仓 |
| CHWY | CHEWY INC - CLASS A | $3.03万 | 0.00% | 1,540 | -113 | -6.8% | -$2,220 | 减仓 |
| OI | O-I GLASS INC | $3.02万 | 0.00% | 3,138 | -953 | -23.3% | -$9,177 | 减仓 |
| WKC | WORLD KINECT CORP | $3.01万 | 0.00% | 913 | -704 | -43.5% | -$2.32万 | 减仓 |
| MRX | MAREX GROUP PLC | $2.97万 | 0.00% | 487 | -335 | -40.8% | -$2.04万 | 减仓 |
| TIC | ACUREN CORPORATION | $2.96万 | 0.00% | 3,654 | -1,806 | -33.1% | -$1.46万 | 减仓 |
| PRGO | PERRIGO CO PLC | $2.95万 | 0.00% | 2,839 | -1,740 | -38.0% | -$1.81万 | 减仓 |
| FMC | FMC CORP | $2.95万 | 0.00% | 2,563 | -1,609 | -38.6% | -$1.85万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2.95万 | 0.00% | 88 | -716 | -89.1% | -$23.97万 | 减仓 |
| GFF | GRIFFON CORP | $2.95万 | 0.00% | 302 | 53 | 21.3% | $5,169 | 加仓 |
| ADNT | ADIENT PLC | $2.94万 | 0.00% | 1,599 | -1,005 | -38.6% | -$1.85万 | 减仓 |
| CIFR | CIPHER MINING INC | $2.92万 | 0.00% | 1,193 | -9,602 | -88.9% | -$23.53万 | 减仓 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | $2.92万 | 0.00% | 2,733 | -71 | -2.5% | -$758 | 减仓 |
| NVAX | NOVAVAX INC | $2.89万 | 0.00% | 3,073 | 1,396 | 83.2% | $1.32万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $2.89万 | 0.00% | 1,498 | -618 | -29.2% | -$1.19万 | 减仓 |
| ORC | ORCHID ISLAND CAPITAL INC | $2.89万 | 0.00% | 4,148 | -1,993 | -32.5% | -$1.39万 | 减仓 |
| SAIL | SAILPOINT INC | $2.88万 | 0.00% | 1,969 | -53 | -2.6% | -$776 | 减仓 |
| BBAI | BIGBEAR.AI HOLDINGS INC | $2.88万 | 0.00% | 7,844 | -3,832 | -32.8% | -$1.41万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP-A | $2.87万 | 0.00% | 963 | 415 | 75.7% | $1.24万 | 加仓 |
| MGNI | MAGNITE INC | $2.86万 | 0.00% | 1,508 | 586 | 63.6% | $1.11万 | 加仓 |
| PLXS | PLEXUS CORP | $2.86万 | 0.00% | 95 | -127 | -57.2% | -$3.82万 | 减仓 |
| DCOM | DIME COMMUNITY BANCSHARES IN | $2.85万 | 0.00% | 701 | -429 | -38.0% | -$1.74万 | 减仓 |
| CNA | CNA FINANCIAL CORP | $2.84万 | 0.00% | 585 | -4,658 | -88.8% | -$22.64万 | 减仓 |
| MLKN | MILLERKNOLL INC | $2.84万 | 0.00% | 1,389 | -879 | -38.8% | -$1.80万 | 减仓 |
| GKOS | GLAUKOS CORP | $2.84万 | 0.00% | 203 | -159 | -43.9% | -$2.22万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION COM | $2.83万 | 0.00% | 483 | -304 | -38.6% | -$1.78万 | 减仓 |
| BHP | BHP GROUP LTD-SPON ADR | $2.83万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $2.81万 | 0.00% | 582 | 582 | — | $2.81万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $2.81万 | 0.00% | 511 | -430 | -45.7% | -$2.36万 | 减仓 |
| OCFC | OCEANFIRST FINANCIAL CORP | $2.80万 | 0.00% | 1,432 | -431 | -23.1% | -$8,417 | 减仓 |
| TRP | TC ENERGY CORP | $2.78万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $2.77万 | 0.00% | 1,670 | 582 | 53.5% | $9,667 | 加仓 |
| AWR | AMERICAN STS WTR CO COM | $2.77万 | 0.00% | 335 | -276 | -45.2% | -$2.28万 | 减仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $2.77万 | 0.00% | 503 | -252 | -33.4% | -$1.39万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2.77万 | 0.00% | 5,985 | 5,985 | — | $2.77万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $2.76万 | 0.00% | 340 | 15 | 4.6% | $1,219 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $2.76万 | 0.00% | 215 | -177 | -45.2% | -$2.27万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $2.76万 | 0.00% | 719 | -437 | -37.8% | -$1.68万 | 减仓 |
| MYRG | MYR GROUP INC/DELAWARE | $2.75万 | 0.00% | 55 | -45 | -45.0% | -$2.25万 | 减仓 |
| ROCK | GIBRALTAR INDUSTRIES INC | $2.75万 | 0.00% | 609 | -380 | -38.4% | -$1.71万 | 减仓 |
| VSTS | VESTIS CORP | $2.72万 | 0.00% | 1,874 | -1,162 | -38.3% | -$1.69万 | 减仓 |
| PLNT | PLANET FITNESS INC - CL A | $2.72万 | 0.00% | 521 | -71 | -12.0% | -$3,704 | 减仓 |
| PRCH | PORCH GROUP INC | $2.71万 | 0.00% | 1,799 | 784 | 77.2% | $1.18万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $2.70万 | 0.00% | 28 | 28 | — | $2.70万 | 新建仓 |
| EYE | NATIONAL VISION HOLDINGS INC | $2.69万 | 0.00% | 1,415 | -1,168 | -45.2% | -$2.22万 | 减仓 |
| ZWS | ZURN WATER SOLUTIONS CORP | $2.68万 | 0.00% | 531 | -444 | -45.5% | -$2.24万 | 减仓 |
| ICFI | ICF INTERNATIONAL INC | $2.68万 | 0.00% | 368 | -241 | -39.6% | -$1.76万 | 减仓 |
| LGIH | LGI HOMES INC | $2.68万 | 0.00% | 421 | -258 | -38.0% | -$1.64万 | 减仓 |
| BFC | BANK FIRST CORP | $2.67万 | 0.00% | 180 | -117 | -39.4% | -$1.74万 | 减仓 |
| KGS | KODIAK GAS SERVICES INC | $2.67万 | 0.00% | 355 | -187 | -34.5% | -$1.40万 | 减仓 |
| IMKTA | INGLES MARKETS INC-CLASS A | $2.67万 | 0.00% | 301 | -184 | -37.9% | -$1.63万 | 减仓 |
| — | TWO HARBORS INVESTMENT CORP | $2.67万 | 0.00% | 2,148 | 108 | 5.3% | $1,340 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2.66万 | 0.00% | 648 | -625 | -49.1% | -$2.56万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $2.65万 | 0.00% | 216 | -161 | -42.7% | -$1.97万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $2.64万 | 0.00% | 2,050 | 328 | 19.0% | $4,231 | 加仓 |
| UVV | UNIVERSAL CORP/VA | $2.64万 | 0.00% | 506 | -296 | -36.9% | -$1.54万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $2.63万 | 0.00% | 759 | -570 | -42.9% | -$1.98万 | 减仓 |
| ASTE | ASTEC INDUSTRIES INC | $2.63万 | 0.00% | 429 | -329 | -43.4% | -$2.01万 | 减仓 |
| WINA | WINMARK CORP | $2.62万 | 0.00% | 62 | -37 | -37.4% | -$1.57万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $2.62万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOURCE | $2.61万 | 0.00% | 158 | -132 | -45.5% | -$2.18万 | 减仓 |
| IDCC | INTERDIGITAL INC | $2.60万 | 0.00% | 92 | -77 | -45.6% | -$2.18万 | 减仓 |
| LNN | LINDSAY CORP | $2.60万 | 0.00% | 210 | 142 | 208.8% | $1.76万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $2.58万 | 0.00% | 773 | -494 | -39.0% | -$1.65万 | 减仓 |
| SLVM | SYLVAMO CORP | $2.58万 | 0.00% | 683 | -182 | -21.0% | -$6,879 | 减仓 |
| EAT | BRINKER INTL INC COM | $2.57万 | 0.00% | 153 | -128 | -45.6% | -$2.15万 | 减仓 |
| TFSL | TFS FINANCIAL CORP | $2.56万 | 0.00% | 1,447 | -314 | -17.8% | -$5,564 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $2.56万 | 0.00% | 954 | -538 | -36.1% | -$1.45万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2.55万 | 0.00% | 3,289 | 198 | 6.4% | $1,533 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $2.54万 | 0.00% | 116 | -95 | -45.0% | -$2.08万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $2.52万 | 0.00% | 2,477 | -616 | -19.9% | -$6,277 | 减仓 |
| AI | C3.AI INC-A | $2.52万 | 0.00% | 2,771 | 1,936 | 231.9% | $1.76万 | 加仓 |
| GLOB | GLOBANT SA | $2.52万 | 0.00% | 870 | -471 | -35.1% | -$1.36万 | 减仓 |
| AROC | ARCHROCK INC | $2.50万 | 0.00% | 614 | -506 | -45.2% | -$2.06万 | 减仓 |
| TRS | TRIMAS CORP | $2.49万 | 0.00% | 554 | -504 | -47.6% | -$2.27万 | 减仓 |
| RDW | REDWIRE CORP | $2.49万 | 0.00% | 2,036 | 1,347 | 195.5% | $1.65万 | 加仓 |
| UAA | UNDER ARMOUR INC-CLASS A | $2.49万 | 0.00% | 3,889 | -2,460 | -38.7% | -$1.57万 | 减仓 |
| HFWA | HERITAGE FINANCIAL CORP | $2.48万 | 0.00% | 838 | -292 | -25.8% | -$8,649 | 减仓 |
| IART | INTEGRA LIFESCIENCES HOLDING | $2.48万 | 0.00% | 1,380 | -855 | -38.3% | -$1.54万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $2.48万 | 0.00% | 1,678 | -1,038 | -38.2% | -$1.53万 | 减仓 |
| SCL | STEPAN CO | $2.47万 | 0.00% | 443 | -271 | -38.0% | -$1.51万 | 减仓 |
| BCPC | BALCHEM CORP | $2.47万 | 0.00% | 146 | -67 | -31.5% | -$1.13万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $2.46万 | 0.00% | 303 | -1,430 | -82.5% | -$11.61万 | 减仓 |
| WLY | WILEY (JOHN) & SONS-CLASS A | $2.45万 | 0.00% | 506 | 181 | 55.7% | $8,780 | 加仓 |
| QDEL | QUIDELORTHO CORP | $2.43万 | 0.00% | 1,389 | -84 | -5.7% | -$1,471 | 减仓 |
| ENOV | ENOVIS CORP | $2.43万 | 0.00% | 1,173 | -721 | -38.1% | -$1.49万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $2.43万 | 0.00% | 289 | -180 | -38.4% | -$1.51万 | 减仓 |
| APPF | APPFOLIO INC - A | $2.42万 | 0.00% | 151 | -6 | -3.8% | -$962 | 减仓 |