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 |
|---|---|---|---|---|---|---|---|---|
| CSR | CENTERSPACE | $1.94万 | 0.00% | 345 | -213 | -38.2% | -$1.20万 | 减仓 |
| CNXC | CONCENTRIX CORP | $1.93万 | 0.00% | 862 | -605 | -41.2% | -$1.36万 | 减仓 |
| IBP | INSTALLED BUILDING PRODUCTS | $1.93万 | 0.00% | 84 | -66 | -44.0% | -$1.52万 | 减仓 |
| CLMT | CALUMET INC | $1.93万 | 0.00% | 535 | -1,539 | -74.2% | -$5.54万 | 减仓 |
| TRST | TRUSTCO BANK CORP NY | $1.92万 | 0.00% | 350 | -235 | -40.2% | -$1.29万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HOLDIN | $1.91万 | 0.00% | 7,886 | 7,886 | — | $1.91万 | 新建仓 |
| UVXY | PROSHARES ULTRA VIX ST FUTUR | $1.91万 | 0.00% | 766 | 440 | 135.0% | $1.10万 | 加仓 |
| GO | GROCERY OUTLET HOLDING CORP | $1.91万 | 0.00% | 1,909 | -1,250 | -39.6% | -$1.25万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $1.89万 | 0.00% | 1,706 | -777 | -31.3% | -$8,601 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1.87万 | 0.00% | 2,530 | -1,627 | -39.1% | -$1.21万 | 减仓 |
| DMC | DEL MONTE CORP | $1.87万 | 0.00% | 670 | -7,307 | -91.6% | -$20.39万 | 减仓 |
| YOU | CLEAR SECURE INC -CLASS A | $1.87万 | 0.00% | 335 | -237 | -41.4% | -$1.32万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1.86万 | 0.00% | 151 | -123 | -44.9% | -$1.52万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $1.86万 | 0.00% | 567 | -392 | -40.9% | -$1.28万 | 减仓 |
| CAC | CAMDEN NATIONAL CORP | $1.85万 | 0.00% | 342 | -217 | -38.8% | -$1.18万 | 减仓 |
| ADEA | ADEIA INC | $1.85万 | 0.00% | 563 | -500 | -47.0% | -$1.65万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $1.85万 | 0.00% | 877 | 553 | 170.7% | $1.17万 | 加仓 |
| UEC | URANIUM ENERGY CORP COM | $1.85万 | 0.00% | 1,738 | -1,356 | -43.8% | -$1.45万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $1.85万 | 0.00% | 129 | -85 | -39.7% | -$1.22万 | 减仓 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | $1.84万 | 0.00% | 797 | 0 | 0.0% | — | 不变 |
| CGON | CG ONCOLOGY INC | $1.84万 | 0.00% | 259 | -124 | -32.4% | -$8,810 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | $1.83万 | 0.00% | 124 | -13 | -9.5% | -$1,921 | 减仓 |
| PSNL | PERSONALIS INC | $1.83万 | 0.00% | 1,367 | -294 | -17.7% | -$3,940 | 减仓 |
| MBIN | MERCHANTS BANCORP/IN | $1.82万 | 0.00% | 365 | -495 | -57.6% | -$2.48万 | 减仓 |
| AMRC | AMERESCO INC-CL A | $1.82万 | 0.00% | 661 | -403 | -37.9% | -$1.11万 | 减仓 |
| SBET | SHARPLINK INC | $1.82万 | 0.00% | 3,791 | 3,791 | — | $1.82万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $1.82万 | 0.00% | 684 | -482 | -41.3% | -$1.28万 | 减仓 |
| PSMT | PRICESMART INC | $1.82万 | 0.00% | 93 | -73 | -44.0% | -$1.43万 | 减仓 |
| TRIP | TRIPADVISOR INC | $1.82万 | 0.00% | 1,325 | -1,012 | -43.3% | -$1.39万 | 减仓 |
| LPG | DORIAN LPG LTD | $1.82万 | 0.00% | 522 | -710 | -57.6% | -$2.47万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $1.82万 | 0.00% | 361 | -311 | -46.3% | -$1.56万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $1.81万 | 0.00% | 515 | -443 | -46.2% | -$1.56万 | 减仓 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | $1.81万 | 0.00% | 1,605 | -1,287 | -44.5% | -$1.45万 | 减仓 |
| NP | NEPTUNE INSURANCE HOLDI-CL A | $1.81万 | 0.00% | 574 | 574 | — | $1.81万 | 新建仓 |
| PIPR | PIPER SANDLER COS | $1.79万 | 0.00% | 248 | 248 | — | $1.79万 | 新建仓 |
| INFQ | INFLEQTION INC | $1.79万 | 0.00% | 1,345 | 1,345 | — | $1.79万 | 新建仓 |
| YELP | YELP INC | $1.79万 | 0.00% | 730 | 347 | 90.6% | $8,509 | 加仓 |
| ELE | ELEMENTAL ROYALTY CORP | $1.79万 | 0.00% | 720 | 720 | — | $1.79万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $1.78万 | 0.00% | 437 | -330 | -43.0% | -$1.35万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1.78万 | 0.00% | 314 | -360 | -53.4% | -$2.05万 | 减仓 |
| JBGS | JBG SMITH PROPERTIES | $1.78万 | 0.00% | 1,215 | -768 | -38.7% | -$1.13万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $1.78万 | 0.00% | 519 | -102 | -16.4% | -$3,501 | 减仓 |
| — | WHITESTONE REIT | $1.77万 | 0.00% | 936 | -559 | -37.4% | -$1.06万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $1.77万 | 0.00% | 695 | -119 | -14.6% | -$3,037 | 减仓 |
| UWMC | UWM HOLDINGS CORP | $1.77万 | 0.00% | 7,722 | 924 | 13.6% | $2,116 | 加仓 |
| QLYS | QUALYS INC | $1.76万 | 0.00% | 128 | -106 | -45.3% | -$1.46万 | 减仓 |
| WGO | WINNEBAGO INDUSTRIES | $1.76万 | 0.00% | 563 | -7,831 | -93.3% | -$24.46万 | 减仓 |
| LGN | LEGENCE CORP-CL A | $1.76万 | 0.00% | 206 | -475 | -69.8% | -$4.05万 | 减仓 |
| EE | EXCELERATE ENERGY INC-A | $1.76万 | 0.00% | 462 | -327 | -41.4% | -$1.24万 | 减仓 |
| DHT | DHT HOLDINGS INC | $1.75万 | 0.00% | 1,061 | -3,423 | -76.3% | -$5.66万 | 减仓 |
| EIG | EMPLOYERS HOLDINGS INC | $1.75万 | 0.00% | 347 | -394 | -53.2% | -$1.99万 | 减仓 |
| FMNB | FARMERS NATL BANC CORP | $1.75万 | 0.00% | 1,198 | -642 | -34.9% | -$9,373 | 减仓 |
| NX | QUANEX BUILDING PRODUCTS | $1.75万 | 0.00% | 938 | -589 | -38.6% | -$1.10万 | 减仓 |
| MC | MOELIS & CO - CLASS A | $1.73万 | 0.00% | 265 | -217 | -45.0% | -$1.42万 | 减仓 |
| NBBK | NB BANCORP INC | $1.73万 | 0.00% | 820 | -12,512 | -93.8% | -$26.44万 | 减仓 |
| CVCO | CAVCO INDUSTRIES INC | $1.72万 | 0.00% | 28 | -23 | -45.1% | -$1.41万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1.71万 | 0.00% | 717 | -552 | -43.5% | -$1.31万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $1.71万 | 0.00% | 703 | -2,673 | -79.2% | -$6.48万 | 减仓 |
| — | LIBERTY BROADBAND-A | $1.70万 | 0.00% | 512 | 49 | 10.6% | $1,631 | 加仓 |
| SMP | STANDARD MOTOR PRODS | $1.70万 | 0.00% | 437 | -268 | -38.0% | -$1.04万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $1.70万 | 0.00% | 3,599 | 2,393 | 198.4% | $1.13万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1.69万 | 0.00% | 1,353 | -961 | -41.5% | -$1.20万 | 减仓 |
| AUGO | AURA MINERALS INC | $1.69万 | 0.00% | 268 | 268 | — | $1.69万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1.68万 | 0.00% | 177 | -1,101 | -86.2% | -$10.48万 | 减仓 |
| VRNS | VARONIS SYSTEMS INC | $1.68万 | 0.00% | 401 | -354 | -46.9% | -$1.49万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1.68万 | 0.00% | 185 | -6 | -3.1% | -$544 | 减仓 |
| UNIT | UNITI GROUP INC | $1.68万 | 0.00% | 1,462 | -4,079 | -73.6% | -$4.68万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC COM | $1.65万 | 0.00% | 368 | -258 | -41.2% | -$1.16万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $1.65万 | 0.00% | 197 | -11,335 | -98.3% | -$94.94万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1.65万 | 0.00% | 1,536 | -1,942 | -55.8% | -$2.08万 | 减仓 |
| LMND | LEMONADE INC | $1.65万 | 0.00% | 253 | -147 | -36.8% | -$9,563 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $1.64万 | 0.00% | 541 | -116 | -17.7% | -$3,524 | 减仓 |
| MATW | MATTHEWS INTL CORP CL A | $1.64万 | 0.00% | 610 | -379 | -38.3% | -$1.02万 | 减仓 |
| EGBN | EAGLE BANCORP INC | $1.64万 | 0.00% | 578 | -210 | -26.6% | -$5,962 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $1.64万 | 0.00% | 1,080 | -692 | -39.1% | -$1.05万 | 减仓 |
| CHCO | CITY HOLDING CO | $1.63万 | 0.00% | 123 | -105 | -46.1% | -$1.39万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $1.63万 | 0.00% | 657 | -391 | -37.3% | -$9,689 | 减仓 |
| KTB | KONTOOR BRANDS INC | $1.63万 | 0.00% | 195 | -445 | -69.5% | -$3.71万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $1.62万 | 0.00% | 1,647 | 1,132 | 219.8% | $1.12万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1.62万 | 0.00% | 166 | -939 | -85.0% | -$9.15万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1.61万 | 0.00% | 1,252 | -56,467 | -97.8% | -$72.78万 | 减仓 |
| TXG | 10X GENOMICS INC-CLASS A | $1.61万 | 0.00% | 419 | -2,554 | -85.9% | -$9.79万 | 减仓 |
| MFA | MFA FINANCIAL INC | $1.60万 | 0.00% | 1,656 | -28,928 | -94.6% | -$28.03万 | 减仓 |
| VECO | VEECO INSTRS INC DEL COM | $1.60万 | 0.00% | 211 | -1,758 | -89.3% | -$13.33万 | 减仓 |
| BIOA | BIOAGE LABS INC | $1.60万 | 0.00% | 651 | -349 | -34.9% | -$8,554 | 减仓 |
| SENEA | SENECA FOODS CORP - CL A | $1.58万 | 0.00% | 91 | -64 | -41.3% | -$1.11万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC COM | $1.58万 | 0.00% | 986 | 986 | — | $1.58万 | 新建仓 |
| AXTI | AXT INC COM | $1.58万 | 0.00% | 219 | 219 | — | $1.58万 | 新建仓 |
| COTY | COTY INC-CL A | $1.58万 | 0.00% | 7,295 | -4,314 | -37.2% | -$9,318 | 减仓 |
| HAE | HAEMONETICS CORP/MASS | $1.57万 | 0.00% | 210 | -94 | -30.9% | -$7,050 | 减仓 |
| XMTR | XOMETRY INC-A | $1.57万 | 0.00% | 163 | -122 | -42.8% | -$1.18万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | $1.57万 | 0.00% | 798 | -568 | -41.6% | -$1.12万 | 减仓 |
| ESRT | EMPIRE STATE REALTY TRUST-A | $1.57万 | 0.00% | 2,899 | -1,767 | -37.9% | -$9,560 | 减仓 |
| CYRX | CRYOPORT INC | $1.57万 | 0.00% | 999 | -331 | -24.9% | -$5,197 | 减仓 |
| VIA | VIA TRANSPORTATION INC-CL A | $1.57万 | 0.00% | 863 | 742 | 613.2% | $1.35万 | 加仓 |
| FLNG | FLEX LNG LTD | $1.56万 | 0.00% | 557 | -355 | -38.9% | -$9,961 | 减仓 |
| LAUR | LAUREATE EDUCATION INC-A | $1.56万 | 0.00% | 430 | -2,609 | -85.9% | -$9.48万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $1.56万 | 0.00% | 313 | -2,151 | -87.3% | -$10.73万 | 减仓 |
| DGII | DIGI INTERNATIONAL INC | $1.56万 | 0.00% | 208 | -1,023 | -83.1% | -$7.67万 | 减仓 |
| BMI | BADGER METER INC | $1.56万 | 0.00% | 105 | -87 | -45.3% | -$1.29万 | 减仓 |