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 |
|---|---|---|---|---|---|---|---|---|
| BHB | BAR HARBOR BANKSHARES | $1.26万 | 0.00% | 335 | -213 | -38.9% | -$8,043 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $1.26万 | 0.00% | 181 | 181 | — | $1.26万 | 新建仓 |
| SH | PROSHARES SHORT S&P500 | $1.26万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| ZVRA | ZEVRA THERAPEUTICS INC | $1.26万 | 0.00% | 877 | 516 | 142.9% | $7,399 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $1.25万 | 0.00% | 267 | -166 | -38.3% | -$7,789 | 减仓 |
| NTGR | NETGEAR INC | $1.25万 | 0.00% | 535 | -377 | -41.3% | -$8,803 | 减仓 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | $1.25万 | 0.00% | 1,532 | -1,181 | -43.5% | -$9,613 | 减仓 |
| BNTX | BIONTECH SE-ADR | $1.25万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC | $1.24万 | 0.00% | 67 | -390 | -85.3% | -$7.22万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1.23万 | 0.00% | 414 | -528 | -56.1% | -$1.57万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $1.23万 | 0.00% | 924 | -541 | -36.9% | -$7,195 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $1.23万 | 0.00% | 394 | -279 | -41.5% | -$8,688 | 减仓 |
| OSIS | OSI SYSTEMS INC COM | $1.22万 | 0.00% | 56 | -46 | -45.1% | -$1.01万 | 减仓 |
| HNGE | HINGE HEALTH INC-A | $1.22万 | 0.00% | 147 | 147 | — | $1.22万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1.22万 | 0.00% | 1,126 | -575 | -33.8% | -$6,227 | 减仓 |
| OPK | OPKO HEALTH INC | $1.22万 | 0.00% | 8,122 | -5,594 | -40.8% | -$8,391 | 减仓 |
| ALT | ALTIMMUNE INC | $1.22万 | 0.00% | 4,006 | 3,159 | 373.0% | $9,603 | 加仓 |
| MOV | MOVADO GROUP INC | $1.21万 | 0.00% | 309 | -195 | -38.7% | -$7,666 | 减仓 |
| SBGI | SINCLAIR INC | $1.21万 | 0.00% | 852 | -436 | -33.9% | -$6,213 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $1.21万 | 0.00% | 464 | 464 | — | $1.21万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $1.21万 | 0.00% | 2,544 | -1,655 | -39.4% | -$7,845 | 减仓 |
| CLDT | CHATHAM LODGING TRUST | $1.21万 | 0.00% | 911 | -632 | -41.0% | -$8,362 | 减仓 |
| SAM | BOSTON BEER COMPANY INC-A MA | $1.20万 | 0.00% | 68 | -191 | -73.7% | -$3.38万 | 减仓 |
| KODK | EASTMAN KODAK CO | $1.20万 | 0.00% | 1,301 | -783 | -37.6% | -$7,243 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $1.20万 | 0.00% | 20 | 5 | 33.3% | $3,006 | 加仓 |
| RES | RPC INC | $1.20万 | 0.00% | 2,060 | -920 | -30.9% | -$5,364 | 减仓 |
| CNQ | CANADIAN NATURAL RESOURCES | $1.20万 | 0.00% | 304 | 304 | — | $1.20万 | 新建仓 |
| TRTX | TPG RE FINANCE TRUST INC | $1.20万 | 0.00% | 1,434 | -935 | -39.5% | -$7,826 | 减仓 |
| BTBT | BIT DIGITAL INC | $1.19万 | 0.00% | 6,631 | -4,161 | -38.6% | -$7,490 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $1.19万 | 0.00% | 783 | -670 | -46.1% | -$1.02万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $1.19万 | 0.00% | 1,358 | -1,935 | -58.8% | -$1.69万 | 减仓 |
| CNK | CINEMARK HOLDINGS INC | $1.19万 | 0.00% | 374 | -314 | -45.6% | -$9,963 | 减仓 |
| CRMD | CORMEDIX INC | $1.18万 | 0.00% | 1,503 | 1,035 | 221.2% | $8,125 | 加仓 |
| PLMR | PALOMAR HOLDINGS INC | $1.18万 | 0.00% | 93 | -78 | -45.6% | -$9,858 | 减仓 |
| TDW | TIDEWATER INC | $1.17万 | 0.00% | 176 | -213 | -54.8% | -$1.42万 | 减仓 |
| — | BAYER AG-SPONSORED ADR | $1.17万 | 0.00% | 846 | 0 | 0.0% | — | 不变 |
| WDFC | WD-40 CO | $1.17万 | 0.00% | 48 | -40 | -45.5% | -$9,746 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $1.17万 | 0.00% | 420 | 1 | 0.2% | $28 | 加仓 |
| NVRI | ENVIRI CORP | $1.16万 | 0.00% | 530 | 530 | — | $1.16万 | 新建仓 |
| GOLF | ACUSHNET HOLDINGS CORP | $1.16万 | 0.00% | 98 | -81 | -45.3% | -$9,601 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $1.16万 | 0.00% | 541 | -427 | -44.1% | -$9,159 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1.16万 | 0.00% | 646 | -5,184 | -88.9% | -$9.29万 | 减仓 |
| IMVT | IMMUNOVANT INC | $1.16万 | 0.00% | 300 | -229 | -43.3% | -$8,823 | 减仓 |
| — | ACV AUCTIONS INC-A | $1.15万 | 0.00% | 1,606 | 515 | 47.2% | $3,703 | 加仓 |
| IIIN | INSTEEL INDUSTRIES INC | $1.15万 | 0.00% | 382 | 35 | 10.1% | $1,057 | 加仓 |
| MZTI | MARZETTI COMPANY/THE | $1.15万 | 0.00% | 101 | -29 | -22.3% | -$3,311 | 减仓 |
| GRPN | GROUPON INC | $1.15万 | 0.00% | 479 | 314 | 190.3% | $7,555 | 加仓 |
| FA | FIRST ADVANTAGE CORP | $1.15万 | 0.00% | 636 | -549 | -46.3% | -$9,910 | 减仓 |
| SMR | NUSCALE POWER CORP | $1.15万 | 0.00% | 1,144 | 110 | 10.6% | $1,103 | 加仓 |
| UTZ | UTZ BRANDS INC | $1.15万 | 0.00% | 1,490 | -964 | -39.3% | -$7,423 | 减仓 |
| BP | BP PLC-SPONS ADR | $1.15万 | 0.00% | 310 | -12,505 | -97.6% | -$46.21万 | 减仓 |
| SABR | SABRE CORP | $1.14万 | 0.00% | 5,452 | -4,227 | -43.7% | -$8,835 | 减仓 |
| KALU | KAISER ALUMINUM CORP | $1.13万 | 0.00% | 58 | -250 | -81.2% | -$4.89万 | 减仓 |
| TK | TEEKAY CORP LTD | $1.13万 | 0.00% | 1,134 | -641 | -36.1% | -$6,410 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTERT | $1.13万 | 0.00% | 140 | -117 | -45.5% | -$9,464 | 减仓 |
| CENX | CENTURY ALUMINUM COMPANY | $1.13万 | 0.00% | 246 | -123 | -33.3% | -$5,659 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $1.13万 | 0.00% | 185 | -73 | -28.3% | -$4,460 | 减仓 |
| CNNE | CANNAE HOLDINGS INC | $1.13万 | 0.00% | 784 | -605 | -43.6% | -$8,712 | 减仓 |
| NATL | NCR ATLEOS CORP | $1.13万 | 0.00% | 260 | -215 | -45.3% | -$9,333 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES | $1.13万 | 0.00% | 419 | -56 | -11.8% | -$1,504 | 减仓 |
| — | ESPERION THERAPEUTICS INC | $1.12万 | 0.00% | 3,546 | -2,301 | -39.4% | -$7,271 | 减仓 |
| WRLD | WORLD ACCEP CORP DEL COM | $1.12万 | 0.00% | 50 | -28 | -35.9% | -$6,268 | 减仓 |
| MUX | MCEWEN INC | $1.11万 | 0.00% | 615 | 615 | — | $1.11万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1.11万 | 0.00% | 5,349 | 100 | 1.9% | $208 | 加仓 |
| MBUU | MALIBU BOATS INC - A | $1.11万 | 0.00% | 404 | -212 | -34.4% | -$5,815 | 减仓 |
| CC | CHEMOURS CO/THE | $1.11万 | 0.00% | 540 | -438 | -44.8% | -$8,988 | 减仓 |
| MEC | MAYVILLE ENGINEERING CO INC | $1.11万 | 0.00% | 295 | -106 | -26.4% | -$3,971 | 减仓 |
| WRBY | WARBY PARKER INC-CLASS A | $1.10万 | 0.00% | 364 | -280 | -43.5% | -$8,495 | 减仓 |
| RRR | RED ROCK RESORTS INC-CLASS A | $1.10万 | 0.00% | 169 | -733 | -81.3% | -$4.77万 | 减仓 |
| AHRT | AH REALTY TRUST INC | $1.10万 | 0.00% | 1,550 | -1,117 | -41.9% | -$7,908 | 减仓 |
| CLB | CORE LABORATORIES INC | $1.09万 | 0.00% | 939 | -617 | -39.7% | -$7,188 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1.09万 | 0.00% | 425 | -34,474 | -98.8% | -$88.70万 | 减仓 |
| DK | DELEK US HOLDINGS INC | $1.09万 | 0.00% | 215 | -168 | -43.9% | -$8,536 | 减仓 |
| HIPO | HIPPO HOLDINGS INC | $1.09万 | 0.00% | 385 | 48 | 14.2% | $1,356 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $1.09万 | 0.00% | 2,451 | -1,468 | -37.5% | -$6,503 | 减仓 |
| — | NAVIENT CORP | $1.08万 | 0.00% | 1,273 | -994 | -43.8% | -$8,459 | 减仓 |
| WNC | WABASH NATIONAL CORP | $1.08万 | 0.00% | 802 | -505 | -38.6% | -$6,818 | 减仓 |
| — | COLUMBIA FINANCIAL INC | $1.08万 | 0.00% | 510 | -344 | -40.3% | -$7,300 | 减仓 |
| OSPN | ONESPAN INC | $1.08万 | 0.00% | 752 | -380 | -33.6% | -$5,453 | 减仓 |
| ODD | ODDITY TECH LTD-CL A | $1.08万 | 0.00% | 712 | 712 | — | $1.08万 | 新建仓 |
| ASIX | ADVANSIX INC | $1.08万 | 0.00% | 541 | -329 | -37.8% | -$6,540 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $1.07万 | 0.00% | 4,728 | -2,600 | -35.5% | -$5,902 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $1.07万 | 0.00% | 699 | -6,091 | -89.7% | -$9.33万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $1.07万 | 0.00% | 479 | -295 | -38.1% | -$6,590 | 减仓 |
| EBF | ENNIS INC | $1.07万 | 0.00% | 503 | -296 | -37.0% | -$6,290 | 减仓 |
| UPST | UPSTART HOLDINGS INC | $1.07万 | 0.00% | 301 | -257 | -46.1% | -$9,105 | 减仓 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $1.07万 | 0.00% | 111 | -500 | -81.8% | -$4.80万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $1.06万 | 0.00% | 1,864 | -1,233 | -39.8% | -$7,040 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1.06万 | 0.00% | 357 | -236 | -39.8% | -$7,019 | 减仓 |
| RGR | STURM RUGER & CO INC | $1.06万 | 0.00% | 280 | -53 | -15.9% | -$2,006 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.05万 | 0.00% | 402 | -311 | -43.6% | -$8,154 | 减仓 |
| HBT | HBT FINANCIAL INC/DE | $1.05万 | 0.00% | 328 | -51 | -13.5% | -$1,632 | 减仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | $1.04万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $1.04万 | 0.00% | 199 | -195 | -49.5% | -$1.02万 | 减仓 |
| AEHR | AEHR TEST SYSTEMS | $1.04万 | 0.00% | 108 | -242 | -69.1% | -$2.32万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $1.03万 | 0.00% | 1,619 | 1,619 | — | $1.03万 | 新建仓 |
| BULL | WEBULL CORP | $1.03万 | 0.00% | 1,583 | -6,647 | -80.8% | -$4.33万 | 减仓 |
| VTS | VITESSE ENERGY INC | $1.03万 | 0.00% | 651 | -332 | -33.8% | -$5,236 | 减仓 |
| CXM | SPRINKLR INC-A | $1.03万 | 0.00% | 1,987 | 1,239 | 165.6% | $6,393 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $1.02万 | 0.00% | 832 | -537 | -39.2% | -$6,605 | 减仓 |