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 |
|---|---|---|---|---|---|---|---|---|
| OII | OCEANEERING INTL INC | $3.36万 | 0.00% | 947 | -275 | -22.5% | -$9,754 | 减仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $3.36万 | 0.00% | 1,102 | -3 | -0.3% | -$91 | 减仓 |
| GIII | G-III APPAREL GROUP LTD | $3.34万 | 0.00% | 1,205 | -891 | -42.5% | -$2.47万 | 减仓 |
| — | NUVALENT INC-A | $3.32万 | 0.00% | 324 | -3 | -0.9% | -$307 | 减仓 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $3.31万 | 0.00% | 2,568 | -1,788 | -41.0% | -$2.30万 | 减仓 |
| WS | WORTHINGTON STEEL INC | $3.31万 | 0.00% | 1,089 | -805 | -42.5% | -$2.44万 | 减仓 |
| ESTC | ELASTIC NV | $3.30万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $3.30万 | 0.00% | 2,005 | -7,503 | -78.9% | -$12.34万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $3.29万 | 0.00% | 858 | -630 | -42.3% | -$2.41万 | 减仓 |
| RYZ | RYERSON HOLDING CORP | $3.28万 | 0.00% | 1,459 | -119 | -7.5% | -$2,675 | 减仓 |
| MLKN | MILLERKNOLL INC | $3.28万 | 0.00% | 2,268 | -1,677 | -42.5% | -$2.42万 | 减仓 |
| PZZA | PAPA JOHN'S INTL INC | $3.27万 | 0.00% | 1,009 | -733 | -42.1% | -$2.38万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $3.26万 | 0.00% | 560 | 69 | 14.1% | $4,012 | 加仓 |
| TDW | TIDEWATER INC | $3.25万 | 0.00% | 389 | -72 | -15.6% | -$6,016 | 减仓 |
| LNTH | LANTHEUS HOLDINGS INC | $3.22万 | 0.00% | 424 | -14 | -3.2% | -$1,062 | 减仓 |
| NUVB | NUVATION BIO INC | $3.21万 | 0.00% | 7,486 | -5,443 | -42.1% | -$2.34万 | 减仓 |
| CSR | CENTERSPACE | $3.21万 | 0.00% | 558 | -413 | -42.5% | -$2.37万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | $3.19万 | 0.00% | 4,853 | -3,460 | -41.6% | -$2.28万 | 减仓 |
| TEM | TEMPUS AI INC | $3.19万 | 0.00% | 706 | 19 | 2.8% | $859 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $3.18万 | 0.00% | 1,492 | -1,181 | -44.2% | -$2.52万 | 减仓 |
| DOLE | DOLE PLC | $3.18万 | 0.00% | 2,224 | -2,539 | -53.3% | -$3.63万 | 减仓 |
| KGS | KODIAK GAS SERVICES INC | $3.16万 | 0.00% | 542 | -3 | -0.6% | -$175 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $3.14万 | 0.00% | 649 | -278 | -30.0% | -$1.35万 | 减仓 |
| CELC | CELCUITY INC | $3.14万 | 0.00% | 275 | -28 | -9.2% | -$3,196 | 减仓 |
| JOBY | JOBY AVIATION INC | $3.14万 | 0.00% | 3,797 | 618 | 19.4% | $5,105 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $3.13万 | 0.00% | 1,285 | -21,611 | -94.4% | -$52.71万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $3.13万 | 0.00% | 941 | -1 | -0.1% | -$33 | 减仓 |
| CLVT | CLARIVATE PLC | $3.12万 | 0.00% | 12,344 | -9,196 | -42.7% | -$2.33万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $3.11万 | 0.00% | 772 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MKTS INC COM | $3.10万 | 0.00% | 454 | -337 | -42.6% | -$2.30万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $3.09万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $3.07万 | 0.00% | 198 | -1 | -0.5% | -$155 | 减仓 |
| MQ | MARQETA INC-A | $3.06万 | 0.00% | 7,511 | -5,219 | -41.0% | -$2.13万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $3.06万 | 0.00% | 2,563 | -1,895 | -42.5% | -$2.26万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $3.05万 | 0.00% | 975 | -665 | -40.5% | -$2.08万 | 减仓 |
| RLJ | RLJ LODGING TRUST | $3.05万 | 0.00% | 4,111 | -3,808 | -48.1% | -$2.83万 | 减仓 |
| EIG | EMPLOYERS HOLDINGS INC | $3.05万 | 0.00% | 741 | -548 | -42.5% | -$2.25万 | 减仓 |
| BKD | BROOKDALE SENIOR LIVING INC | $3.04万 | 0.00% | 2,219 | -684 | -23.6% | -$9,357 | 减仓 |
| DEA | EASTERLY GOVERNMENT PROPERTI | $3.02万 | 0.00% | 1,407 | -1,041 | -42.5% | -$2.23万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $3.01万 | 0.00% | 4,157 | -2,917 | -41.2% | -$2.11万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $2.98万 | 0.00% | 343 | -1 | -0.3% | -$87 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $2.98万 | 0.00% | 958 | -713 | -42.7% | -$2.22万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $2.97万 | 0.00% | 2,116 | 28 | 1.3% | $393 | 加仓 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | $2.96万 | 0.00% | 2,804 | -1,729 | -38.1% | -$1.83万 | 减仓 |
| TE | T1 ENERGY INC | $2.96万 | 0.00% | 6,738 | -950 | -12.4% | -$4,171 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $2.96万 | 0.00% | 761 | -564 | -42.6% | -$2.19万 | 减仓 |
| CCJ | CAMECO CORP | $2.95万 | 0.00% | 272 | 272 | — | $2.95万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $2.95万 | 0.00% | 1,166 | -1,682 | -59.1% | -$4.26万 | 减仓 |
| HFWA | HERITAGE FINANCIAL CORP | $2.94万 | 0.00% | 1,130 | -883 | -43.9% | -$2.30万 | 减仓 |
| NEO | NEOGENOMICS INC | $2.93万 | 0.00% | 3,947 | -2,861 | -42.0% | -$2.12万 | 减仓 |
| BMI | BADGER METER INC | $2.93万 | 0.00% | 192 | -2 | -1.0% | -$305 | 减仓 |
| FTRE | FORTREA HOLDINGS INC | $2.91万 | 0.00% | 3,089 | -2,176 | -41.3% | -$2.05万 | 减仓 |
| KRMN | KARMAN HOLDINGS INC | $2.91万 | 0.00% | 363 | -1 | -0.3% | -$80 | 减仓 |
| JBGS | JBG SMITH PROPERTIES | $2.90万 | 0.00% | 1,983 | -1,474 | -42.6% | -$2.15万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $2.88万 | 0.00% | 214 | -162 | -43.1% | -$2.18万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $2.87万 | 0.00% | 481 | -307 | -39.0% | -$1.83万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2.87万 | 0.00% | 3,091 | -1,874 | -37.7% | -$1.74万 | 减仓 |
| — | ARCELLX INC | $2.86万 | 0.00% | 249 | 20 | 8.7% | $2,296 | 加仓 |
| AZTA | AZENTA INC | $2.86万 | 0.00% | 1,352 | -1,001 | -42.5% | -$2.12万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $2.84万 | 0.00% | 590 | 590 | — | $2.84万 | 新建仓 |
| DV | DOUBLEVERIFY HOLDINGS INC | $2.84万 | 0.00% | 2,985 | -1,839 | -38.1% | -$1.75万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $2.83万 | 0.00% | 949 | -692 | -42.2% | -$2.07万 | 减仓 |
| GPGI | GPGI INC | $2.83万 | 0.00% | 1,655 | 999 | 152.3% | $1.71万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP/NV | $2.83万 | 0.00% | 195 | -75 | -27.8% | -$1.09万 | 减仓 |
| MYRG | MYR GROUP INC/DELAWARE | $2.82万 | 0.00% | 100 | -1 | -1.0% | -$282 | 减仓 |
| XNCR | XENCOR INC | $2.81万 | 0.00% | 2,334 | -1,726 | -42.5% | -$2.08万 | 减仓 |
| IESC | IES HOLDINGS INC | $2.81万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| — | AMICUS THERAPEUTICS INC | $2.79万 | 0.00% | 1,930 | -16 | -0.8% | -$231 | 减仓 |
| BV | BRIGHTVIEW HOLDINGS INC | $2.78万 | 0.00% | 2,356 | -1,796 | -43.3% | -$2.12万 | 减仓 |
| THRM | GENTHERM INC | $2.78万 | 0.00% | 999 | -757 | -43.1% | -$2.10万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $2.77万 | 0.00% | 3,093 | -2,040 | -39.7% | -$1.83万 | 减仓 |
| YOU | CLEAR SECURE INC -CLASS A | $2.77万 | 0.00% | 572 | 10 | 1.8% | $484 | 加仓 |
| MSEX | MIDDLESEX WATER CO | $2.76万 | 0.00% | 531 | -379 | -41.6% | -$1.97万 | 减仓 |
| HBNC | HORIZON BANCORP INC/IN | $2.76万 | 0.00% | 1,667 | -1,233 | -42.5% | -$2.04万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $2.76万 | 0.00% | 1,329 | -11 | -0.8% | -$228 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $2.76万 | 0.00% | 672 | -4 | -0.6% | -$164 | 减仓 |
| MC | MOELIS & CO - CLASS A | $2.75万 | 0.00% | 482 | -5 | -1.0% | -$285 | 减仓 |
| NX | QUANEX BUILDING PRODUCTS | $2.74万 | 0.00% | 1,527 | -1,156 | -43.1% | -$2.08万 | 减仓 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $2.74万 | 0.00% | 857 | -647 | -43.0% | -$2.07万 | 减仓 |
| CHCO | CITY HOLDING CO | $2.73万 | 0.00% | 228 | -134 | -37.0% | -$1.60万 | 减仓 |
| AMRC | AMERESCO INC-CL A | $2.71万 | 0.00% | 1,064 | -786 | -42.5% | -$2.00万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $2.71万 | 0.00% | 673 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $2.71万 | 0.00% | 912 | -651 | -41.7% | -$1.93万 | 减仓 |
| OSIS | OSI SYSTEMS INC COM | $2.71万 | 0.00% | 102 | -5 | -4.7% | -$1,328 | 减仓 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | $2.71万 | 0.00% | 4,120 | -3,047 | -42.5% | -$2.00万 | 减仓 |
| SKY | SKYLINE CHAMPION CORP | $2.69万 | 0.00% | 362 | -8 | -2.2% | -$595 | 减仓 |
| ALNT | ALLIENT INC | $2.69万 | 0.00% | 455 | -328 | -41.9% | -$1.94万 | 减仓 |
| LGIH | LGI HOMES INC | $2.68万 | 0.00% | 679 | -512 | -43.0% | -$2.02万 | 减仓 |
| SAIL | SAILPOINT INC | $2.68万 | 0.00% | 2,022 | -1,535 | -43.2% | -$2.03万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $2.67万 | 0.00% | 792 | 31 | 4.1% | $1,046 | 加仓 |
| DUOL | DUOLINGO | $2.67万 | 0.00% | 271 | -1 | -0.4% | -$99 | 减仓 |
| LEN/B | LENNAR CORP - B SHS | $2.66万 | 0.00% | 316 | -241 | -43.3% | -$2.03万 | 减仓 |
| LXU | LSB INDUSTRIES INC | $2.66万 | 0.00% | 1,784 | -1,320 | -42.5% | -$1.97万 | 减仓 |
| CAC | CAMDEN NATIONAL CORP | $2.65万 | 0.00% | 559 | -417 | -42.7% | -$1.98万 | 减仓 |
| HLIT | HARMONIC INC | $2.64万 | 0.00% | 2,942 | -2,130 | -42.0% | -$1.91万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $2.64万 | 0.00% | 980 | -8 | -0.8% | -$216 | 减仓 |
| EE | EXCELERATE ENERGY INC-A | $2.64万 | 0.00% | 789 | -584 | -42.5% | -$1.95万 | 减仓 |
| TRP | TC ENERGY CORP | $2.63万 | 0.00% | 420 | 420 | — | $2.63万 | 新建仓 |
| LKFN | LAKELAND FINANCIAL CORP | $2.62万 | 0.00% | 456 | -285 | -38.5% | -$1.64万 | 减仓 |
| CLB | CORE LABORATORIES INC | $2.61万 | 0.00% | 1,556 | -1,152 | -42.5% | -$1.93万 | 减仓 |