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 |
|---|---|---|---|---|---|---|---|---|
| KOS | KOSMOS ENERGY LTD | $2.42万 | 0.00% | 11,452 | -4,269 | -27.2% | -$9,008 | 减仓 |
| WOR | WORTHINGTON INDUSTRIES | $2.41万 | 0.00% | 449 | -324 | -41.9% | -$1.74万 | 减仓 |
| OSCR | OSCAR HEALTH INC - CLASS A | $2.41万 | 0.00% | 846 | -472 | -35.8% | -$1.35万 | 减仓 |
| ACMR | ACM RESEARCH INC-CLASS A | $2.40万 | 0.00% | 189 | -1,514 | -88.9% | -$19.21万 | 减仓 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | $2.39万 | 0.00% | 12,556 | -4,674 | -27.1% | -$8,880 | 减仓 |
| MYE | MYERS INDS INC COM | $2.38万 | 0.00% | 675 | -422 | -38.5% | -$1.49万 | 减仓 |
| GENI | GENIUS SPORTS LTD | $2.38万 | 0.00% | 3,925 | 2,518 | 179.0% | $1.53万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $2.37万 | 0.00% | 581 | 491 | 545.6% | $2.00万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $2.36万 | 0.00% | 1,114 | -149 | -11.8% | -$3,162 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2.36万 | 0.00% | 499 | -358 | -41.8% | -$1.69万 | 减仓 |
| BOX | BOX INC - CLASS A | $2.35万 | 0.00% | 887 | -866 | -49.4% | -$2.30万 | 减仓 |
| PRG | PROG HOLDINGS INC | $2.35万 | 0.00% | 505 | -798 | -61.2% | -$3.72万 | 减仓 |
| UA | UNDER ARMOUR INC-CLASS C | $2.35万 | 0.00% | 3,775 | -2,341 | -38.3% | -$1.46万 | 减仓 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | $2.34万 | 0.00% | 2,558 | -1,562 | -37.9% | -$1.43万 | 减仓 |
| UMH | UMH PROPERTIES INC | $2.34万 | 0.00% | 1,546 | 1,025 | 196.7% | $1.55万 | 加仓 |
| MANE | VERADERMICS INC | $2.34万 | 0.00% | 190 | 190 | — | $2.34万 | 新建仓 |
| — | NUVALENT INC-A | $2.33万 | 0.00% | 189 | -135 | -41.7% | -$1.67万 | 减仓 |
| XE | X-ENERGY INC | $2.33万 | 0.00% | 1,268 | 1,268 | — | $2.33万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $2.33万 | 0.00% | 262 | -789 | -75.1% | -$7.00万 | 减仓 |
| LEN/B | LENNAR CORP - B SHS | $2.31万 | 0.00% | 260 | -56 | -17.7% | -$4,968 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LTD | $2.30万 | 0.00% | 4,154 | -2,642 | -38.9% | -$1.46万 | 减仓 |
| LADR | LADDER CAPITAL CORP-REIT | $2.30万 | 0.00% | 2,310 | -1,476 | -39.0% | -$1.47万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MA -A | $2.30万 | 0.00% | 665 | -493 | -42.6% | -$1.70万 | 减仓 |
| PZZA | PAPA JOHN'S INTL INC | $2.29万 | 0.00% | 624 | -385 | -38.2% | -$1.42万 | 减仓 |
| — | AVANOS MEDICAL INC | $2.29万 | 0.00% | 921 | -20,017 | -95.6% | -$49.80万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP/NV | $2.28万 | 0.00% | 175 | -20 | -10.3% | -$2,609 | 减仓 |
| COUR | COURSERA INC | $2.27万 | 0.00% | 4,033 | 3,114 | 338.8% | $1.76万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $2.27万 | 0.00% | 2,420 | 1,177 | 94.7% | $1.11万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $2.27万 | 0.00% | 586 | -567 | -49.2% | -$2.19万 | 减仓 |
| CIM | CHIMERA INVESTMENT CORP | $2.27万 | 0.00% | 1,699 | -1,012 | -37.3% | -$1.35万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $2.26万 | 0.00% | 404 | -268 | -39.9% | -$1.50万 | 减仓 |
| WS | WORTHINGTON STEEL INC | $2.26万 | 0.00% | 673 | -416 | -38.2% | -$1.40万 | 减仓 |
| XNCR | XENCOR INC | $2.26万 | 0.00% | 1,403 | -931 | -39.9% | -$1.50万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $2.25万 | 0.00% | 307 | 209 | 213.3% | $1.54万 | 加仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $2.25万 | 0.00% | 158 | -1,240 | -88.7% | -$17.68万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO/THE | $2.25万 | 0.00% | 1,696 | 318 | 23.1% | $4,223 | 加仓 |
| KRMN | KARMAN HOLDINGS INC | $2.25万 | 0.00% | 451 | 88 | 24.2% | $4,393 | 加仓 |
| RYZ | RYERSON HOLDING CORP | $2.25万 | 0.00% | 914 | -545 | -37.4% | -$1.34万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS | $2.24万 | 0.00% | 71 | -512 | -87.8% | -$16.18万 | 减仓 |
| DEA | EASTERLY GOVERNMENT PROPERTI | $2.24万 | 0.00% | 900 | -507 | -36.0% | -$1.26万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $2.24万 | 0.00% | 218 | -175 | -44.5% | -$1.80万 | 减仓 |
| SAFT | SAFETY INSURANCE GROUP INC | $2.22万 | 0.00% | 297 | -192 | -39.3% | -$1.44万 | 减仓 |
| NE | NOBLE CORP PLC | $2.22万 | 0.00% | 596 | -3,616 | -85.8% | -$13.49万 | 减仓 |
| CGEM | CULLINAN ONCOLOGY INC | $2.22万 | 0.00% | 1,219 | -580 | -32.2% | -$1.06万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $2.21万 | 0.00% | 535 | -408 | -43.3% | -$1.69万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $2.21万 | 0.00% | 1,054 | -33,301 | -96.9% | -$69.83万 | 减仓 |
| MTRN | MATERION CORP | $2.20万 | 0.00% | 74 | -506 | -87.2% | -$15.05万 | 减仓 |
| SPSC | SPS COMMERCE INC | $2.18万 | 0.00% | 382 | 135 | 54.7% | $7,718 | 加仓 |
| NEXT | NEXTDECADE CORP | $2.18万 | 0.00% | 2,888 | 1,750 | 153.8% | $1.32万 | 加仓 |
| DOLE | DOLE PLC | $2.17万 | 0.00% | 1,585 | -639 | -28.7% | -$8,767 | 减仓 |
| AZTA | AZENTA INC | $2.16万 | 0.00% | 848 | -504 | -37.3% | -$1.29万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $2.15万 | 0.00% | 194 | -149 | -43.4% | -$1.65万 | 减仓 |
| GPRE | GREEN PLAINS INC NE | $2.15万 | 0.00% | 1,399 | -874 | -38.5% | -$1.34万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $2.15万 | 0.00% | 457 | -1,986 | -81.3% | -$9.34万 | 减仓 |
| LBRT | LIBERTY OILFIELD SERVICES -A | $2.14万 | 0.00% | 818 | -4,435 | -84.4% | -$11.62万 | 减仓 |
| BOH | BANK OF HAWAII CORP | $2.13万 | 0.00% | 262 | -236 | -47.4% | -$1.92万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $2.13万 | 0.00% | 1,139 | -3,526 | -75.6% | -$6.60万 | 减仓 |
| JOBY | JOBY AVIATION INC | $2.12万 | 0.00% | 2,381 | -1,416 | -37.3% | -$1.26万 | 减仓 |
| THRM | GENTHERM INC | $2.12万 | 0.00% | 622 | -377 | -37.7% | -$1.29万 | 减仓 |
| GSHD | GOOSEHEAD INSURANCE INC -A | $2.11万 | 0.00% | 436 | 149 | 51.9% | $7,226 | 加仓 |
| MSEX | MIDDLESEX WATER CO | $2.11万 | 0.00% | 376 | -155 | -29.2% | -$8,705 | 减仓 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | $2.10万 | 0.00% | 2,471 | -38,800 | -94.0% | -$33.02万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $2.10万 | 0.00% | 3,870 | -2,572 | -39.9% | -$1.39万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $2.10万 | 0.00% | 1,177 | -750 | -38.9% | -$1.34万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $2.10万 | 0.00% | 158 | -131 | -45.3% | -$1.74万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $2.09万 | 0.00% | 274 | -207 | -43.0% | -$1.58万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2.08万 | 0.00% | 110 | -859 | -88.6% | -$16.27万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $2.08万 | 0.00% | 345 | -215 | -38.4% | -$1.30万 | 减仓 |
| MRTN | MARTEN TRANSPORT LTD | $2.08万 | 0.00% | 1,196 | -749 | -38.5% | -$1.30万 | 减仓 |
| REAL | REALREAL INC/THE | $2.08万 | 0.00% | 1,760 | -1,046 | -37.3% | -$1.23万 | 减仓 |
| ENVA | ENOVA INTERNATIONAL INC | $2.07万 | 0.00% | 86 | -69 | -44.5% | -$1.66万 | 减仓 |
| HBNC | HORIZON BANCORP INC/IN | $2.07万 | 0.00% | 1,034 | -633 | -38.0% | -$1.26万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $2.04万 | 0.00% | 723 | 457 | 171.8% | $1.29万 | 加仓 |
| BBDC | BARINGS BDC INC | $2.04万 | 0.00% | 2,394 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVESTORS INC | $2.04万 | 0.00% | 1,781 | -3,902 | -68.7% | -$4.47万 | 减仓 |
| CNMD | CONMED CORP | $2.03万 | 0.00% | 621 | -412 | -39.9% | -$1.35万 | 减仓 |
| LEU | CENTRUS ENERGY CORP-CLASS A | $2.03万 | 0.00% | 121 | -90 | -42.7% | -$1.51万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $2.03万 | 0.00% | 234 | -100 | -29.9% | -$8,675 | 减仓 |
| BV | BRIGHTVIEW HOLDINGS INC | $2.03万 | 0.00% | 1,432 | -924 | -39.2% | -$1.31万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $2.03万 | 0.00% | 184 | -506 | -73.3% | -$5.58万 | 减仓 |
| OII | OCEANEERING INTL INC | $2.02万 | 0.00% | 499 | -448 | -47.3% | -$1.82万 | 减仓 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $2.01万 | 0.00% | 527 | -330 | -38.5% | -$1.26万 | 减仓 |
| WMK | WEIS MKTS INC COM | $2.01万 | 0.00% | 257 | -197 | -43.4% | -$1.54万 | 减仓 |
| VPG | VISHAY PRECISION GROUP | $2.01万 | 0.00% | 134 | -265 | -66.4% | -$3.97万 | 减仓 |
| AIR | AAR CORP | $2.00万 | 0.00% | 140 | -905 | -86.6% | -$12.94万 | 减仓 |
| — | SERVICE PROPERTIES TRUST | $2.00万 | 0.00% | 11,836 | 6,497 | 121.7% | $1.10万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.99万 | 0.00% | 391 | -354 | -47.5% | -$1.81万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES | $1.99万 | 0.00% | 2,533 | 2,533 | — | $1.99万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $1.98万 | 0.00% | 1,431 | -668 | -31.8% | -$9,259 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1.98万 | 0.00% | 799 | -486 | -37.8% | -$1.21万 | 减仓 |
| CRK | COMSTOCK RESOURCES INC | $1.98万 | 0.00% | 1,326 | 239 | 22.0% | $3,566 | 加仓 |
| LQDA | LIQUIDIA CORP | $1.98万 | 0.00% | 248 | -176 | -41.5% | -$1.40万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC | $1.97万 | 0.00% | 2,255 | -1,479 | -39.6% | -$1.29万 | 减仓 |
| — | AKZO NOBEL NV-SPON ADR | $1.96万 | 0.00% | 866 | -9,709 | -91.8% | -$21.96万 | 减仓 |
| FTDR | FRONTDOOR INC | $1.96万 | 0.00% | 252 | -219 | -46.5% | -$1.70万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1.96万 | 0.00% | 167 | -106 | -38.8% | -$1.24万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1.95万 | 0.00% | 634 | -501 | -44.1% | -$1.54万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $1.95万 | 0.00% | 427 | -279 | -39.5% | -$1.28万 | 减仓 |
| FSUN | FIRSTSUN CAPITAL BANCORP | $1.95万 | 0.00% | 502 | -6,534 | -92.9% | -$25.34万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC | $1.94万 | 0.00% | 522 | -1,648 | -75.9% | -$6.13万 | 减仓 |