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 |
|---|---|---|---|---|---|---|---|---|
| ASIX | ADVANSIX INC | $2.12万 | 0.00% | 870 | -665 | -43.3% | -$1.62万 | 减仓 |
| WASH | WASHINGTON TRUST BANCORP | $2.12万 | 0.00% | 634 | -463 | -42.2% | -$1.55万 | 减仓 |
| GEVO | GEVO INC | $2.12万 | 0.00% | 7,753 | -5,908 | -43.2% | -$1.61万 | 减仓 |
| EXPO | EXPONENT INC | $2.11万 | 0.00% | 324 | -6 | -1.8% | -$392 | 减仓 |
| RES | RPC INC | $2.11万 | 0.00% | 2,980 | -67,593 | -95.8% | -$47.85万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HOLDING | $2.11万 | 0.00% | 2,235 | -1,650 | -42.5% | -$1.55万 | 减仓 |
| ENVA | ENOVA INTERNATIONAL INC | $2.11万 | 0.00% | 155 | -1 | -0.6% | -$136 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $2.10万 | 0.00% | 2,344 | -678 | -22.4% | -$6,088 | 减仓 |
| WHD | CACTUS INC - A | $2.10万 | 0.00% | 444 | 2 | 0.5% | $95 | 加仓 |
| MPB | MID PENN BANCORP INC | $2.09万 | 0.00% | 651 | -490 | -42.9% | -$1.58万 | 减仓 |
| ADAM | ADAMAS TRUST INC | $2.09万 | 0.00% | 2,836 | -2,121 | -42.8% | -$1.56万 | 减仓 |
| PJT | PJT PARTNERS INC - A | $2.08万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| — | CSG SYSTEMS INTL INC | $2.08万 | 0.00% | 260 | -77 | -22.8% | -$6,155 | 减仓 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | $2.07万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORP | $2.07万 | 0.00% | 475 | 3 | 0.6% | $131 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $2.06万 | 0.00% | 352 | -238 | -40.3% | -$1.40万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL | $2.06万 | 0.00% | 2,554 | -1,578 | -38.2% | -$1.28万 | 减仓 |
| QLYS | QUALYS INC | $2.06万 | 0.00% | 234 | -3 | -1.3% | -$264 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $2.05万 | 0.00% | 648 | -514 | -44.2% | -$1.63万 | 减仓 |
| PLMR | PALOMAR HOLDINGS INC | $2.04万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC-A | $2.04万 | 0.00% | 3,945 | -221 | -5.3% | -$1,143 | 减仓 |
| GDOT | GREEN DOT CORP-CLASS A | $2.04万 | 0.00% | 1,814 | -1,279 | -41.4% | -$1.44万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $2.03万 | 0.00% | 302 | -226 | -42.8% | -$1.52万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $2.02万 | 0.00% | 942 | -174 | -15.6% | -$3,732 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $2.02万 | 0.00% | 1,138 | -484 | -29.8% | -$8,591 | 减仓 |
| CCBG | CAPITAL CITY BANK GROUP INC | $2.01万 | 0.00% | 463 | -349 | -43.0% | -$1.52万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2.00万 | 0.00% | 674 | -132 | -16.4% | -$3,922 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2.00万 | 0.00% | 899 | 9 | 1.0% | $200 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2.00万 | 0.00% | 2,098 | 707 | 50.8% | $6,731 | 加仓 |
| NTGR | NETGEAR INC | $1.99万 | 0.00% | 912 | -707 | -43.7% | -$1.54万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $1.99万 | 0.00% | 1,000 | -720 | -41.9% | -$1.43万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO/THE | $1.98万 | 0.00% | 1,378 | -981 | -41.6% | -$1.41万 | 减仓 |
| BBDC | BARINGS BDC INC | $1.97万 | 0.00% | 2,394 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $1.97万 | 0.00% | 3,106 | -2,240 | -41.9% | -$1.42万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | $1.97万 | 0.00% | 279 | -209 | -42.8% | -$1.47万 | 减仓 |
| MTUS | METALLUS INC | $1.97万 | 0.00% | 1,203 | -952 | -44.2% | -$1.56万 | 减仓 |
| BANF | BANCFIRST CORP | $1.96万 | 0.00% | 181 | -42 | -18.8% | -$4,557 | 减仓 |
| ITGR | INTEGER HOLDINGS CORP | $1.96万 | 0.00% | 223 | 1 | 0.5% | $88 | 加仓 |
| CNK | CINEMARK HOLDINGS INC | $1.96万 | 0.00% | 688 | 9 | 1.3% | $257 | 加仓 |
| WK | WORKIVA INC | $1.96万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORP INC | $1.96万 | 0.00% | 788 | -548 | -41.0% | -$1.36万 | 减仓 |
| AVO | MISSION PRODUCE INC | $1.96万 | 0.00% | 1,422 | -1,038 | -42.2% | -$1.43万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1.95万 | 0.00% | 3,064 | -1,817 | -37.2% | -$1.16万 | 减仓 |
| HWKN | HAWKINS INC | $1.95万 | 0.00% | 127 | -3 | -2.3% | -$461 | 减仓 |
| UTZ | UTZ BRANDS INC | $1.94万 | 0.00% | 2,454 | -1,790 | -42.2% | -$1.42万 | 减仓 |
| CTO | CTO REALTY GROWTH INC | $1.93万 | 0.00% | 1,045 | -762 | -42.2% | -$1.41万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1.93万 | 0.00% | 986 | -384 | -28.0% | -$7,511 | 减仓 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | $1.92万 | 0.00% | 736 | -537 | -42.2% | -$1.40万 | 减仓 |
| SMBC | SOUTHERN MISSOURI BANCORP | $1.92万 | 0.00% | 300 | -215 | -41.7% | -$1.37万 | 减仓 |
| CALX | CALIX INC | $1.92万 | 0.00% | 391 | -5 | -1.3% | -$245 | 减仓 |
| VCTR | VICTORY CAPITAL HOLDING - A | $1.91万 | 0.00% | 292 | 7 | 2.5% | $458 | 加仓 |
| USPH | U.S. PHYSICAL THERAPY INC | $1.91万 | 0.00% | 255 | -158 | -38.3% | -$1.18万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $1.91万 | 0.00% | 479 | -335 | -41.2% | -$1.33万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $1.90万 | 0.00% | 2,483 | -1,618 | -39.5% | -$1.24万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1.90万 | 0.00% | 857 | -580 | -40.4% | -$1.29万 | 减仓 |
| KODK | EASTMAN KODAK CO | $1.89万 | 0.00% | 2,084 | -697 | -25.1% | -$6,308 | 减仓 |
| PI | IMPINJ INC | $1.87万 | 0.00% | 182 | 5 | 2.8% | $513 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $1.87万 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| ALRS | ALERUS FINANCIAL CORP | $1.86万 | 0.00% | 783 | -572 | -42.2% | -$1.36万 | 减仓 |
| — | NAVIENT CORP | $1.85万 | 0.00% | 2,267 | -1,730 | -43.3% | -$1.42万 | 减仓 |
| TRTX | TPG RE FINANCE TRUST INC | $1.85万 | 0.00% | 2,369 | -1,547 | -39.5% | -$1.21万 | 减仓 |
| NVGS | NAVIGATOR HOLDINGS LTD | $1.84万 | 0.00% | 954 | -22,516 | -95.9% | -$43.52万 | 减仓 |
| SXC | SUNCOKE ENERGY INC COM | $1.84万 | 0.00% | 2,832 | -2,066 | -42.2% | -$1.34万 | 减仓 |
| FOXF | FOX FACTORY HOLDING CORP | $1.84万 | 0.00% | 1,119 | -835 | -42.7% | -$1.37万 | 减仓 |
| ATRO | ASTRONICS CORP NY | $1.84万 | 0.00% | 275 | -60 | -17.9% | -$4,004 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | $1.82万 | 0.00% | 137 | -131 | -48.9% | -$1.74万 | 减仓 |
| GFF | GRIFFON CORP | $1.81万 | 0.00% | 249 | 1 | 0.4% | $73 | 加仓 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | $1.81万 | 0.00% | 464 | -254 | -35.4% | -$9,886 | 减仓 |
| OXM | OXFORD INDUSTRIES INC | $1.80万 | 0.00% | 468 | -370 | -44.2% | -$1.42万 | 减仓 |
| MZTI | MARZETTI COMPANY/THE | $1.80万 | 0.00% | 130 | -2 | -1.5% | -$277 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1.80万 | 0.00% | 256 | 3 | 1.2% | $210 | 加仓 |
| WDFC | WD-40 CO | $1.79万 | 0.00% | 88 | -1 | -1.1% | -$204 | 减仓 |
| AMTB | AMERANT BANCORP INC | $1.79万 | 0.00% | 814 | -561 | -40.8% | -$1.24万 | 减仓 |
| ARVN | ARVINAS INC | $1.79万 | 0.00% | 1,692 | -1,790 | -51.4% | -$1.90万 | 减仓 |
| VTS | VITESSE ENERGY INC | $1.79万 | 0.00% | 983 | -717 | -42.2% | -$1.30万 | 减仓 |
| BHB | BAR HARBOR BANKSHARES | $1.78万 | 0.00% | 548 | -399 | -42.1% | -$1.29万 | 减仓 |
| — | BEAZER HOMES USA INC | $1.77万 | 0.00% | 920 | -672 | -42.2% | -$1.29万 | 减仓 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $1.75万 | 0.00% | 2,227 | -1,647 | -42.5% | -$1.29万 | 减仓 |
| BIOA | BIOAGE LABS INC | $1.75万 | 0.00% | 1,000 | -367 | -26.8% | -$6,419 | 减仓 |
| ATEN | A10 NETWORKS INC | $1.75万 | 0.00% | 756 | -275 | -26.7% | -$6,358 | 减仓 |
| CARG | CARGURUS INC | $1.75万 | 0.00% | 513 | -19 | -3.6% | -$647 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $1.74万 | 0.00% | 1,143 | -846 | -42.5% | -$1.29万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $1.74万 | 0.00% | 1,112 | -12 | -1.1% | -$188 | 减仓 |
| AROW | ARROW FINANCIAL CORP | $1.74万 | 0.00% | 517 | -379 | -42.3% | -$1.27万 | 减仓 |
| VPG | VISHAY PRECISION GROUP | $1.73万 | 0.00% | 399 | -297 | -42.7% | -$1.29万 | 减仓 |
| SOUN | SOUNDHOUND AI INC-A | $1.73万 | 0.00% | 2,516 | 55 | 2.2% | $378 | 加仓 |
| DK | DELEK US HOLDINGS INC | $1.73万 | 0.00% | 383 | -14 | -3.5% | -$631 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $1.72万 | 0.00% | 774 | -565 | -42.2% | -$1.26万 | 减仓 |
| HZO | MARINEMAX INC | $1.72万 | 0.00% | 636 | -406 | -39.0% | -$1.10万 | 减仓 |
| GSBC | GREAT SOUTHERN BANCORP INC | $1.72万 | 0.00% | 272 | -5,710 | -95.5% | -$36.05万 | 减仓 |
| HAE | HAEMONETICS CORP/MASS | $1.71万 | 0.00% | 304 | -9 | -2.9% | -$507 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $1.71万 | 0.00% | 3,919 | -2,903 | -42.6% | -$1.27万 | 减仓 |
| EBF | ENNIS INC | $1.71万 | 0.00% | 799 | -609 | -43.3% | -$1.30万 | 减仓 |
| SEPN | SEPTERNA INC | $1.71万 | 0.00% | 712 | -520 | -42.2% | -$1.25万 | 减仓 |
| — | GOLDEN ENTERTAINMENT INC | $1.71万 | 0.00% | 640 | -474 | -42.5% | -$1.27万 | 减仓 |
| BLKB | BLACKBAUD INC | $1.71万 | 0.00% | 442 | -194 | -30.5% | -$7,491 | 减仓 |
| UVXY | PROSHARES ULTRA VIX ST FUTUR | $1.71万 | 0.00% | 326 | 5 | 1.6% | $262 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $1.70万 | 0.00% | 1,045 | -27,211 | -96.3% | -$44.38万 | 减仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | $1.70万 | 0.00% | 300 | 24 | 8.7% | $1,356 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $1.69万 | 0.00% | 433 | -283 | -39.5% | -$1.11万 | 减仓 |