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 |
|---|---|---|---|---|---|---|---|---|
| AMC | AMC ENTERTAINMENT HLDS-CL A | $1.69万 | 0.00% | 17,230 | -12,567 | -42.2% | -$1.23万 | 减仓 |
| MLR | MILLER INDUSTRIES INC/TENN | $1.68万 | 0.00% | 369 | -269 | -42.2% | -$1.23万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.68万 | 0.00% | 713 | -5 | -0.7% | -$118 | 减仓 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $1.67万 | 0.00% | 355 | -184 | -34.1% | -$8,674 | 减仓 |
| GOLF | ACUSHNET HOLDINGS CORP | $1.67万 | 0.00% | 179 | -1 | -0.6% | -$93 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $1.67万 | 0.00% | 572 | 60 | 11.7% | $1,753 | 加仓 |
| MITK | MITEK SYSTEMS INC | $1.67万 | 0.00% | 1,235 | -871 | -41.4% | -$1.18万 | 减仓 |
| SBGI | SINCLAIR INC | $1.67万 | 0.00% | 1,288 | -939 | -42.2% | -$1.22万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1.66万 | 0.00% | 710 | -147 | -17.2% | -$3,434 | 减仓 |
| — | FLUSHING FINANCIAL CORP | $1.65万 | 0.00% | 1,075 | -784 | -42.2% | -$1.20万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC/THE | $1.64万 | 0.00% | 300 | 3 | 1.0% | $164 | 加仓 |
| GSM | FERROGLOBE PLC | $1.64万 | 0.00% | 3,984 | -2,907 | -42.2% | -$1.20万 | 减仓 |
| VCYT | VERACYTE INC | $1.64万 | 0.00% | 509 | 2 | 0.4% | $64 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $1.63万 | 0.00% | 3,171 | -2,049 | -39.3% | -$1.06万 | 减仓 |
| CBRL | CRACKER BARREL OLD COUNTRY | $1.62万 | 0.00% | 578 | -398 | -40.8% | -$1.12万 | 减仓 |
| SLDP | SOLID POWER INC | $1.62万 | 0.00% | 5,410 | -2,595 | -32.4% | -$7,785 | 减仓 |
| VRNS | VARONIS SYSTEMS INC | $1.62万 | 0.00% | 755 | 1 | 0.1% | $21 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $1.62万 | 0.00% | 402 | 39 | 10.7% | $1,569 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $1.61万 | 0.00% | 1,417 | -229 | -13.9% | -$2,604 | 减仓 |
| INGM | INGRAM MICRO HOLDING CORP | $1.61万 | 0.00% | 691 | -523 | -43.1% | -$1.22万 | 减仓 |
| ACNB | ACNB CORP | $1.61万 | 0.00% | 336 | -257 | -43.3% | -$1.23万 | 减仓 |
| WLDN | WILLDAN GROUP INC COM | $1.61万 | 0.00% | 210 | -111 | -34.6% | -$8,498 | 减仓 |
| EMBC | EMBECTA CORP | $1.60万 | 0.00% | 1,815 | -1,216 | -40.1% | -$1.07万 | 减仓 |
| — | ESPERION THERAPEUTICS INC | $1.60万 | 0.00% | 5,847 | -3,513 | -37.5% | -$9,626 | 减仓 |
| LQDA | LIQUIDIA CORP | $1.60万 | 0.00% | 424 | -3 | -0.7% | -$113 | 减仓 |
| MBUU | MALIBU BOATS INC - A | $1.60万 | 0.00% | 616 | -461 | -42.8% | -$1.19万 | 减仓 |
| RHLD | RESOLUTE HOLDINGS MANAG | $1.59万 | 0.00% | 98 | -65 | -39.9% | -$1.05万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1.59万 | 0.00% | 836 | 0 | 0.0% | — | 不变 |
| AIP | ARTERIS INC | $1.58万 | 0.00% | 962 | -654 | -40.5% | -$1.08万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1.58万 | 0.00% | 1,137 | -490 | -30.1% | -$6,811 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $1.58万 | 0.00% | 562 | 7 | 1.3% | $197 | 加仓 |
| CNNE | CANNAE HOLDINGS INC | $1.58万 | 0.00% | 1,389 | -1,339 | -49.1% | -$1.52万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC-A | $1.58万 | 0.00% | 675 | 341 | 102.1% | $7,976 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $1.57万 | 0.00% | 657 | 657 | — | $1.57万 | 新建仓 |
| CPS | COOPER-STANDARD HOLDING | $1.57万 | 0.00% | 564 | -421 | -42.7% | -$1.17万 | 减仓 |
| INN | SUMMIT HOTEL PROPERTIES INC | $1.57万 | 0.00% | 3,549 | -2,588 | -42.2% | -$1.14万 | 减仓 |
| MATV | MATIV INC | $1.57万 | 0.00% | 1,801 | -1,314 | -42.2% | -$1.14万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $1.56万 | 0.00% | 1,369 | -857 | -38.5% | -$9,796 | 减仓 |
| OPK | OPKO HEALTH INC | $1.56万 | 0.00% | 13,716 | -10,004 | -42.2% | -$1.14万 | 减仓 |
| CABO | CABLE ONE INC | $1.56万 | 0.00% | 171 | -123 | -41.8% | -$1.12万 | 减仓 |
| IIIV | I3 VERTICALS INC-CLASS A | $1.56万 | 0.00% | 696 | -575 | -45.2% | -$1.29万 | 减仓 |
| JOE | ST JOE CO/THE | $1.55万 | 0.00% | 247 | -2 | -0.8% | -$126 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $1.54万 | 0.00% | 394 | -6 | -1.5% | -$235 | 减仓 |
| CNS | COHEN & STEERS INC | $1.54万 | 0.00% | 246 | -64 | -20.6% | -$4,003 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $1.53万 | 0.00% | 169 | -116 | -40.7% | -$1.05万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $1.52万 | 0.00% | 779 | -308 | -28.3% | -$6,021 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $1.52万 | 0.00% | 417 | -298 | -41.7% | -$1.09万 | 减仓 |
| — | SUN COUNTRY AIRLINES HOLDING | $1.52万 | 0.00% | 920 | -541 | -37.0% | -$8,937 | 减仓 |
| TPB | TURNING POINT BRANDS INC | $1.52万 | 0.00% | 175 | -39 | -18.2% | -$3,385 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTERT | $1.51万 | 0.00% | 257 | -7 | -2.7% | -$412 | 减仓 |
| OFIX | ORTHOFIX MEDICAL INC | $1.51万 | 0.00% | 1,318 | -964 | -42.2% | -$1.11万 | 减仓 |
| OSCR | OSCAR HEALTH INC - CLASS A | $1.51万 | 0.00% | 1,318 | 14 | 1.1% | $161 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $1.51万 | 0.00% | 1,453 | -1,074 | -42.5% | -$1.12万 | 减仓 |
| PFIS | PEOPLES FINANCIAL SERVICES | $1.51万 | 0.00% | 283 | -206 | -42.1% | -$1.10万 | 减仓 |
| ALC | ALCON INC | $1.51万 | 0.00% | 200 | -7,085 | -97.3% | -$53.39万 | 减仓 |
| ASST | STRIVE INC-A | $1.50万 | 0.00% | 1,499 | 1,499 | — | $1.50万 | 新建仓 |
| MSBI | MIDLAND STATES BANCORP INC | $1.50万 | 0.00% | 673 | -515 | -43.4% | -$1.15万 | 减仓 |
| MNRO | MONRO INC | $1.50万 | 0.00% | 936 | -787 | -45.7% | -$1.26万 | 减仓 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $1.50万 | 0.00% | 868 | -641 | -42.5% | -$1.11万 | 减仓 |
| — | COLUMBIA FINANCIAL INC | $1.50万 | 0.00% | 854 | -621 | -42.1% | -$1.09万 | 减仓 |
| VREX | VAREX IMAGING CORP | $1.49万 | 0.00% | 1,404 | -962 | -40.7% | -$1.02万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LTD | $1.49万 | 0.00% | 649 | 10 | 1.6% | $230 | 加仓 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | $1.49万 | 0.00% | 52 | -37 | -41.6% | -$1.06万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $1.48万 | 0.00% | 1,056 | -1,611 | -60.4% | -$2.26万 | 减仓 |
| BUR | BURFORD CAPITAL LTD | $1.48万 | 0.00% | 3,276 | -1,748 | -34.8% | -$7,901 | 减仓 |
| COCO | VITA COCO CO INC/THE | $1.48万 | 0.00% | 309 | 2 | 0.7% | $96 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $1.48万 | 0.00% | 621 | 6 | 1.0% | $143 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC-A | $1.48万 | 0.00% | 4,594 | -2,815 | -38.0% | -$9,064 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $1.48万 | 0.00% | 1,035 | -1 | -0.1% | -$14 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $1.47万 | 0.00% | 135 | -4 | -2.9% | -$437 | 减仓 |
| RUM | RUMBLE INC | $1.47万 | 0.00% | 2,887 | -1,987 | -40.8% | -$1.01万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $1.47万 | 0.00% | 5,109 | -3,440 | -40.2% | -$9,907 | 减仓 |
| AHRT | AH REALTY TRUST INC | $1.47万 | 0.00% | 2,667 | -1,945 | -42.2% | -$1.07万 | 减仓 |
| WLFC | WILLIS LEASE FINANCE CORP | $1.46万 | 0.00% | 86 | -62 | -41.9% | -$1.06万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $1.46万 | 0.00% | 1,051 | -712 | -40.4% | -$9,897 | 减仓 |
| TBBK | BANCORP INC/THE | $1.46万 | 0.00% | 271 | -6 | -2.2% | -$322 | 减仓 |
| GEO | GEO GROUP INC/THE | $1.46万 | 0.00% | 866 | -3 | -0.3% | -$50 | 减仓 |
| CARE | CARTER BANKSHARES INC | $1.46万 | 0.00% | 624 | -469 | -42.9% | -$1.09万 | 减仓 |
| IMNM | IMMUNOME INC | $1.45万 | 0.00% | 663 | 51 | 8.3% | $1,115 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $1.45万 | 0.00% | 1,288 | -1,082 | -45.7% | -$1.22万 | 减仓 |
| SH | PROSHARES SHORT S&P500 | $1.45万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $1.44万 | 0.00% | 1,739 | -1,268 | -42.2% | -$1.05万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | $1.44万 | 0.00% | 907 | -671 | -42.5% | -$1.07万 | 减仓 |
| KRNY | KEARNY FINANCIAL CORP/MD | $1.43万 | 0.00% | 1,897 | -1,410 | -42.6% | -$1.06万 | 减仓 |
| UPST | UPSTART HOLDINGS INC | $1.43万 | 0.00% | 558 | -7 | -1.2% | -$180 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP COM | $1.43万 | 0.00% | 5,761 | -4,269 | -42.6% | -$1.06万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1.43万 | 0.00% | 1,088 | -558 | -33.9% | -$7,321 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $1.42万 | 0.00% | 1,849 | -483 | -20.7% | -$3,705 | 减仓 |
| BTBT | BIT DIGITAL INC | $1.41万 | 0.00% | 10,792 | -7,790 | -41.9% | -$1.02万 | 减仓 |
| CARS | CARS.COM INC | $1.41万 | 0.00% | 1,736 | -1,367 | -44.1% | -$1.11万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $1.41万 | 0.00% | 1,953 | -1,445 | -42.5% | -$1.04万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $1.41万 | 0.00% | 258 | -188 | -42.2% | -$1.02万 | 减仓 |
| SYBT | STOCK YARDS BANCORP INC | $1.41万 | 0.00% | 212 | -41 | -16.2% | -$2,718 | 减仓 |
| SABR | SABRE CORP | $1.40万 | 0.00% | 9,679 | -6,701 | -40.9% | -$9,717 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $1.40万 | 0.00% | 424 | -320 | -43.0% | -$1.06万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $1.40万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL | $1.40万 | 0.00% | 559 | -374 | -40.1% | -$9,350 | 减仓 |
| AGG | ISHARES TR CORE US AGGBD ET | $1.40万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $1.39万 | 0.00% | 3,097 | -2,151 | -41.0% | -$9,680 | 减仓 |
| FA | FIRST ADVANTAGE CORP | $1.39万 | 0.00% | 1,185 | -626 | -34.6% | -$7,362 | 减仓 |