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 |
|---|---|---|---|---|---|---|---|---|
| SHEN | SHENANDOAH TELECOMMUNICATION | $2.61万 | 0.00% | 1,692 | -1,235 | -42.2% | -$1.90万 | 减仓 |
| CGON | CG ONCOLOGY INC | $2.59万 | 0.00% | 383 | 18 | 4.9% | $1,218 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $2.57万 | 0.00% | 872 | 1 | 0.1% | $29 | 加仓 |
| TRST | TRUSTCO BANK CORP NY | $2.56万 | 0.00% | 585 | -498 | -46.0% | -$2.18万 | 减仓 |
| CGEM | CULLINAN ONCOLOGY INC | $2.56万 | 0.00% | 1,799 | -1,272 | -41.4% | -$1.81万 | 减仓 |
| ADEA | ADEIA INC | $2.55万 | 0.00% | 1,063 | -346 | -24.6% | -$8,314 | 减仓 |
| MRTN | MARTEN TRANSPORT LTD | $2.55万 | 0.00% | 1,945 | -1,463 | -42.9% | -$1.92万 | 减仓 |
| MATW | MATTHEWS INTL CORP CL A | $2.55万 | 0.00% | 989 | -752 | -43.2% | -$1.94万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $2.55万 | 0.00% | 1,220 | -902 | -42.5% | -$1.88万 | 减仓 |
| REAL | REALREAL INC/THE | $2.55万 | 0.00% | 2,806 | -1,668 | -37.3% | -$1.51万 | 减仓 |
| CVSA | COVISTA INC | $2.55万 | 0.00% | 221 | -16 | -6.8% | -$1,844 | 减仓 |
| FSEC | FIDELITY MERRIMACK STR TR INVE | $2.55万 | 0.00% | 581 | 9 | 1.6% | $394 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $2.54万 | 0.00% | 959 | 2 | 0.2% | $53 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $2.54万 | 0.00% | 767 | -491 | -39.0% | -$1.62万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $2.53万 | 0.00% | 3,293 | -986 | -23.0% | -$7,563 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $2.53万 | 0.00% | 934 | -478 | -33.9% | -$1.29万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC - CL A | $2.52万 | 0.00% | 568 | -319 | -36.0% | -$1.42万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $2.52万 | 0.00% | 273 | 2 | 0.7% | $185 | 加仓 |
| LMND | LEMONADE INC | $2.51万 | 0.00% | 400 | 4 | 1.0% | $251 | 加仓 |
| PSMT | PRICESMART INC | $2.50万 | 0.00% | 166 | -1 | -0.6% | -$150 | 减仓 |
| TRIP | TRIPADVISOR INC | $2.49万 | 0.00% | 2,337 | -1,453 | -38.3% | -$1.55万 | 减仓 |
| FTDR | FRONTDOOR INC | $2.49万 | 0.00% | 471 | -8 | -1.7% | -$423 | 减仓 |
| CMRE | COSTAMARE INC | $2.48万 | 0.00% | 1,467 | -25,846 | -94.6% | -$43.68万 | 减仓 |
| — | HERITAGE COMMERCE CORP | $2.48万 | 0.00% | 1,986 | -1,470 | -42.5% | -$1.83万 | 减仓 |
| APPF | APPFOLIO INC - A | $2.48万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| MAZE | MAZE THERAPEUTICS INC | $2.47万 | 0.00% | 829 | -332 | -28.6% | -$9,910 | 减仓 |
| TFSL | TFS FINANCIAL CORP | $2.47万 | 0.00% | 1,761 | -1,339 | -43.2% | -$1.88万 | 减仓 |
| BHP | BHP GROUP LTD-SPON ADR | $2.47万 | 0.00% | 340 | -2 | -0.6% | -$145 | 减仓 |
| CVCO | CAVCO INDUSTRIES INC | $2.47万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ALH | ALLIANCE LAUNDRY HOLDINGS IN | $2.47万 | 0.00% | 1,190 | -820 | -40.8% | -$1.70万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $2.46万 | 0.00% | 672 | -485 | -41.9% | -$1.78万 | 减仓 |
| UWMC | UWM HOLDINGS CORP | $2.46万 | 0.00% | 6,798 | -2,320 | -25.4% | -$8,398 | 减仓 |
| WEN | WENDY'S CO/THE | $2.46万 | 0.00% | 3,534 | -2,305 | -39.5% | -$1.60万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $2.45万 | 0.00% | 1,135 | -440 | -27.9% | -$9,504 | 减仓 |
| SMP | STANDARD MOTOR PRODS | $2.45万 | 0.00% | 705 | -493 | -41.2% | -$1.71万 | 减仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $2.44万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | $2.44万 | 0.00% | 356 | -234 | -39.7% | -$1.60万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $2.43万 | 0.00% | 334 | -1 | -0.3% | -$73 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $2.43万 | 0.00% | 289 | 37 | 14.7% | $3,114 | 加仓 |
| ESRT | EMPIRE STATE REALTY TRUST-A | $2.43万 | 0.00% | 4,666 | -3,403 | -42.2% | -$1.77万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC COM | $2.42万 | 0.00% | 626 | -464 | -42.6% | -$1.79万 | 减仓 |
| FMNB | FARMERS NATL BANC CORP | $2.42万 | 0.00% | 1,840 | -265 | -12.6% | -$3,487 | 减仓 |
| QDEL | QUIDELORTHO CORP | $2.42万 | 0.00% | 1,473 | -940 | -39.0% | -$1.54万 | 减仓 |
| ANNX | ANNEXON INC | $2.42万 | 0.00% | 4,368 | -1,599 | -26.8% | -$8,859 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $2.42万 | 0.00% | 1,112 | -402 | -26.6% | -$8,747 | 减仓 |
| — | WHITESTONE REIT | $2.41万 | 0.00% | 1,495 | -1,107 | -42.5% | -$1.79万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $2.41万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $2.41万 | 0.00% | 1,101 | -803 | -42.2% | -$1.76万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $2.41万 | 0.00% | 4,301 | -3,136 | -42.2% | -$1.76万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP-A | $2.40万 | 0.00% | 548 | 548 | — | $2.40万 | 新建仓 |
| BKV | BKV CORPORATION | $2.40万 | 0.00% | 840 | -445 | -34.6% | -$1.27万 | 减仓 |
| LRN | STRIDE INC | $2.39万 | 0.00% | 271 | -4 | -1.5% | -$353 | 减仓 |
| VSTS | VESTIS CORP | $2.39万 | 0.00% | 3,036 | -3,615 | -54.4% | -$2.84万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC COM | $2.38万 | 0.00% | 174 | -129 | -42.6% | -$1.77万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $2.38万 | 0.00% | 971 | -666 | -40.7% | -$1.64万 | 减仓 |
| MCHB | MECHANICS BANCORP-A | $2.38万 | 0.00% | 1,616 | -1,179 | -42.2% | -$1.74万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATERIALS | $2.38万 | 0.00% | 2,148 | -1,567 | -42.2% | -$1.73万 | 减仓 |
| UI | UBIQUITI INC | $2.37万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2.37万 | 0.00% | 274 | -3 | -1.1% | -$259 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $2.37万 | 0.00% | 706 | -547 | -43.7% | -$1.83万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $2.36万 | 0.00% | 1,048 | -776 | -42.5% | -$1.75万 | 减仓 |
| RWT | REDWOOD TRUST INC | $2.36万 | 0.00% | 4,199 | -3,162 | -43.0% | -$1.77万 | 减仓 |
| SENEA | SENECA FOODS CORP - CL A | $2.34万 | 0.00% | 155 | -122 | -44.0% | -$1.84万 | 减仓 |
| COTY | COTY INC-CL A | $2.33万 | 0.00% | 11,609 | -8,815 | -43.2% | -$1.77万 | 减仓 |
| — | TWO HARBORS INVESTMENT CORP | $2.33万 | 0.00% | 2,040 | -1,253 | -38.1% | -$1.43万 | 减仓 |
| — | ENHABIT INC | $2.33万 | 0.00% | 1,652 | -37,943 | -95.8% | -$53.46万 | 减仓 |
| — | LIBERTY BROADBAND-A | $2.33万 | 0.00% | 463 | -334 | -41.9% | -$1.68万 | 减仓 |
| MYE | MYERS INDS INC COM | $2.32万 | 0.00% | 1,097 | -21,985 | -95.2% | -$46.56万 | 减仓 |
| FELE | FRANKLIN ELECTRIC CO INC | $2.32万 | 0.00% | 252 | -2 | -0.8% | -$184 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $2.31万 | 0.00% | 635 | 40 | 6.7% | $1,453 | 加仓 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | $2.30万 | 0.00% | 2,713 | -2,030 | -42.8% | -$1.72万 | 减仓 |
| STNE | STONECO LTD-A | $2.30万 | 0.00% | 1,628 | 7 | 0.4% | $99 | 加仓 |
| BGC | BGC GROUP INC-A | $2.30万 | 0.00% | 2,350 | 2 | 0.1% | $20 | 加仓 |
| CRK | COMSTOCK RESOURCES INC | $2.29万 | 0.00% | 1,087 | -556 | -33.8% | -$1.17万 | 减仓 |
| CERT | CERTARA INC | $2.29万 | 0.00% | 4,012 | -3,159 | -44.1% | -$1.80万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $2.28万 | 0.00% | 1,263 | -834 | -39.8% | -$1.51万 | 减仓 |
| FCBC | FIRST COMMUNITY BANKSHARES | $2.27万 | 0.00% | 547 | -354 | -39.3% | -$1.47万 | 减仓 |
| PRAA | PRA GROUP INC | $2.27万 | 0.00% | 1,297 | -998 | -43.5% | -$1.75万 | 减仓 |
| MMS | MAXIMUS INC | $2.27万 | 0.00% | 354 | -13 | -3.5% | -$833 | 减仓 |
| KAI | KADANT INC | $2.25万 | 0.00% | 77 | 1 | 1.3% | $292 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2.24万 | 0.00% | 1,269 | 161 | 14.5% | $2,837 | 加仓 |
| CALM | CAL-MAINE FOODS INC | $2.23万 | 0.00% | 282 | -7 | -2.4% | -$554 | 减仓 |
| SHAK | SHAKE SHACK INC - CLASS A | $2.23万 | 0.00% | 252 | 1 | 0.4% | $88 | 加仓 |
| DOCS | DOXIMITY INC-CLASS A | $2.23万 | 0.00% | 956 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HOLDING CORP | $2.23万 | 0.00% | 3,159 | -2,307 | -42.2% | -$1.63万 | 减仓 |
| DAKT | DAKTRONICS INC COM | $2.20万 | 0.00% | 1,127 | -22,251 | -95.2% | -$43.50万 | 减仓 |
| OIS | OIL STATES INTERNATIONAL INC | $2.19万 | 0.00% | 1,880 | -1,371 | -42.2% | -$1.60万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $2.18万 | 0.00% | 2,687 | -13,977 | -83.9% | -$11.36万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | $2.17万 | 0.00% | 1,366 | 114 | 9.1% | $1,815 | 加仓 |
| TK | TEEKAY CORP LTD | $2.17万 | 0.00% | 1,775 | -1,261 | -41.5% | -$1.54万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $2.17万 | 0.00% | 218 | -4 | -1.8% | -$398 | 减仓 |
| PLPC | PREFORMED LINE PRODUCTS CO | $2.17万 | 0.00% | 80 | -58 | -42.0% | -$1.57万 | 减仓 |
| CENX | CENTURY ALUMINUM COMPANY | $2.17万 | 0.00% | 369 | 18 | 5.1% | $1,056 | 加仓 |
| GTLB | GITLAB INC-CL A | $2.16万 | 0.00% | 999 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $2.16万 | 0.00% | 325 | -12,479 | -97.5% | -$82.88万 | 减仓 |
| STEP | STEPSTONE GROUP INC-CLASS A | $2.16万 | 0.00% | 452 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC PHARMACEUTICALS INC | $2.16万 | 0.00% | 1,701 | -1,137 | -40.1% | -$1.44万 | 减仓 |
| CC | CHEMOURS CO/THE | $2.15万 | 0.00% | 978 | -23 | -2.3% | -$507 | 减仓 |
| CNXN | PC CONNECTION INC | $2.15万 | 0.00% | 367 | -272 | -42.6% | -$1.59万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $2.12万 | 0.00% | 799 | -583 | -42.2% | -$1.55万 | 减仓 |