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 |
|---|---|---|---|---|---|---|---|---|
| ENTA | ENANTA PHARMACEUTICALS INC COM | $1.14万 | 0.00% | 903 | -669 | -42.6% | -$8,450 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $1.14万 | 0.00% | 3,037 | -2,251 | -42.6% | -$8,441 | 减仓 |
| IRON | DISC MEDICINE INC | $1.14万 | 0.00% | 178 | 15 | 9.2% | $959 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1.14万 | 0.00% | 191 | -3 | -1.5% | -$179 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $1.14万 | 0.00% | 825 | -211 | -20.4% | -$2,903 | 减仓 |
| AEBI | AEBI SCHMIDT HOLDING AG | $1.14万 | 0.00% | 1,169 | -860 | -42.4% | -$8,351 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $1.13万 | 0.00% | 417 | -295 | -41.4% | -$8,010 | 减仓 |
| WNC | WABASH NATIONAL CORP | $1.13万 | 0.00% | 1,307 | -966 | -42.5% | -$8,327 | 减仓 |
| SMR | NUSCALE POWER CORP | $1.12万 | 0.00% | 1,034 | 188 | 22.2% | $2,038 | 加仓 |
| WTI | W&T OFFSHORE INC | $1.12万 | 0.00% | 3,286 | -2,436 | -42.6% | -$8,307 | 减仓 |
| KREF | KKR REAL ESTATE FINANCE TRUS | $1.12万 | 0.00% | 1,828 | -1,277 | -41.1% | -$7,815 | 减仓 |
| SGHC | SUPER GROUP SGHC LTD | $1.12万 | 0.00% | 1,035 | -23 | -2.2% | -$248 | 减仓 |
| TWI | TITAN INTERNATIONAL INC | $1.11万 | 0.00% | 1,611 | -1,227 | -43.2% | -$8,479 | 减仓 |
| FLGT | FULGENT GENETICS INC | $1.11万 | 0.00% | 699 | -493 | -41.4% | -$7,839 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC C | $1.11万 | 0.00% | 307 | -3 | -1.0% | -$108 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES | $1.11万 | 0.00% | 475 | -336 | -41.4% | -$7,829 | 减仓 |
| EU | ENCORE ENERGY CORP | $1.10万 | 0.00% | 6,138 | -4,488 | -42.2% | -$8,078 | 减仓 |
| CYRX | CRYOPORT INC | $1.10万 | 0.00% | 1,330 | -933 | -41.2% | -$7,725 | 减仓 |
| NABL | N-ABLE INC | $1.10万 | 0.00% | 2,356 | -1,849 | -44.0% | -$8,635 | 减仓 |
| DFH | DREAM FINDERS HOMES INC - A | $1.10万 | 0.00% | 790 | -550 | -41.0% | -$7,656 | 减仓 |
| MGNI | MAGNITE INC | $1.10万 | 0.00% | 922 | 21 | 2.3% | $249 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $1.09万 | 0.00% | 327 | 22 | 7.2% | $737 | 加仓 |
| HELE | HELEN OF TROY LTD | $1.09万 | 0.00% | 759 | -562 | -42.5% | -$8,104 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $1.09万 | 0.00% | 381 | -147 | -27.8% | -$4,214 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $1.09万 | 0.00% | 383 | -164 | -30.0% | -$4,669 | 减仓 |
| FRSH | FRESHWORKS INC-CL A | $1.09万 | 0.00% | 1,355 | 40 | 3.0% | $321 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $1.09万 | 0.00% | 651 | -483 | -42.6% | -$8,071 | 减仓 |
| BH | BIGLARI HOLDINGS INC-B | $1.09万 | 0.00% | 33 | -16 | -32.7% | -$5,273 | 减仓 |
| HSTM | HEALTHSTREAM INC | $1.08万 | 0.00% | 523 | -336 | -39.1% | -$6,958 | 减仓 |
| IPAR | INTER PARFUMS INC | $1.08万 | 0.00% | 119 | -3 | -2.5% | -$273 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | $1.08万 | 0.00% | 421 | -311 | -42.5% | -$7,983 | 减仓 |
| IMAX | IMAX CORP | $1.08万 | 0.00% | 284 | -7 | -2.4% | -$266 | 减仓 |
| DIN | DINEEQUITY INC COM | $1.08万 | 0.00% | 411 | -10,631 | -96.3% | -$27.90万 | 减仓 |
| BJRI | BJ'S RESTAURANTS INC | $1.08万 | 0.00% | 307 | -201 | -39.6% | -$7,055 | 减仓 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | $1.08万 | 0.00% | 525 | -389 | -42.6% | -$7,979 | 减仓 |
| SB | SAFE BULKERS INC | $1.08万 | 0.00% | 1,701 | -1,261 | -42.6% | -$7,982 | 减仓 |
| RAMP | LIVERAMP HOLDINGS INC | $1.08万 | 0.00% | 406 | -24 | -5.6% | -$636 | 减仓 |
| CRML | CRITICAL METALS CORP | $1.08万 | 0.00% | 1,354 | -363 | -21.1% | -$2,882 | 减仓 |
| JBSS | JOHN B. SANFILIPPO & SON INC | $1.07万 | 0.00% | 135 | -78 | -36.6% | -$6,188 | 减仓 |
| — | AKEBIA THERAPEUTICS INC | $1.06万 | 0.00% | 7,632 | -5,525 | -42.0% | -$7,679 | 减仓 |
| PUBM | PUBMATIC INC-CLASS A | $1.06万 | 0.00% | 1,295 | -875 | -40.3% | -$7,157 | 减仓 |
| PSNL | PERSONALIS INC | $1.06万 | 0.00% | 1,661 | -1,226 | -42.5% | -$7,810 | 减仓 |
| FVR | FRONTVIEW REIT INC | $1.06万 | 0.00% | 684 | -507 | -42.6% | -$7,843 | 减仓 |
| NXH | BED BATH & BEYOND INC | $1.05万 | 0.00% | 2,273 | -1,681 | -42.5% | -$7,800 | 减仓 |
| PLBC | PLUMAS BANCORP | $1.05万 | 0.00% | 216 | -160 | -42.6% | -$7,811 | 减仓 |
| WRLD | WORLD ACCEP CORP DEL COM | $1.05万 | 0.00% | 78 | -94 | -54.7% | -$1.27万 | 减仓 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $1.05万 | 0.00% | 204 | 10 | 5.2% | $516 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $1.05万 | 0.00% | 438 | -302 | -40.8% | -$7,245 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $1.05万 | 0.00% | 1,790 | -1,327 | -42.6% | -$7,789 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $1.05万 | 0.00% | 546 | 213 | 64.0% | $4,096 | 加仓 |
| STRT | STRATTEC SECURITY CORP | $1.05万 | 0.00% | 134 | -100 | -42.7% | -$7,834 | 减仓 |
| WTBA | WEST BANCORPORATION | $1.05万 | 0.00% | 441 | -315 | -41.7% | -$7,494 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $1.05万 | 0.00% | 1,772 | -1,417 | -44.4% | -$8,375 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $1.05万 | 0.00% | 1,841 | -1,242 | -40.3% | -$7,055 | 减仓 |
| — | AMADEUS IT GROUP-UNSP ADR | $1.04万 | 0.00% | 186 | -1 | -0.5% | -$56 | 减仓 |
| AXGN | AXOGEN INC | $1.04万 | 0.00% | 314 | 22 | 7.5% | $729 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC - CL B | $1.04万 | 0.00% | 161 | -97 | -37.6% | -$6,242 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $1.04万 | 0.00% | 318 | 20 | 6.7% | $651 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1.03万 | 0.00% | 1,221 | 21 | 1.8% | $178 | 加仓 |
| CRVL | CORVEL CORP | $1.03万 | 0.00% | 189 | -6 | -3.1% | -$328 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $1.03万 | 0.00% | 7,328 | -5,229 | -41.6% | -$7,320 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | $1.02万 | 0.00% | 3,621 | -2,679 | -42.5% | -$7,581 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $1.02万 | 0.00% | 2,460 | -1,659 | -40.3% | -$6,885 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $1.02万 | 0.00% | 277 | -205 | -42.5% | -$7,538 | 减仓 |
| TIPT | TIPTREE INC | $1.02万 | 0.00% | 600 | -412 | -40.7% | -$6,971 | 减仓 |
| HBT | HBT FINANCIAL INC/DE | $1.01万 | 0.00% | 379 | -281 | -42.6% | -$7,508 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.01万 | 0.00% | 299 | 9 | 3.1% | $305 | 加仓 |
| BCML | BAYCOM CORP | $1.01万 | 0.00% | 339 | -251 | -42.5% | -$7,461 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1.00万 | 0.00% | 256 | -23 | -8.2% | -$902 | 减仓 |
| IDT | IDT CORP-CLASS B | $1.00万 | 0.00% | 204 | -95 | -31.8% | -$4,664 | 减仓 |
| FNLC | FIRST BANCORP INC/ME | $1.00万 | 0.00% | 357 | -264 | -42.5% | -$7,400 | 减仓 |
| NGS | NATURAL GAS SERVICES GROUP | $9,963 | 0.00% | 264 | -184 | -41.1% | -$6,944 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $9,925 | 0.00% | 2,001 | -16 | -0.8% | -$79 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC-A | $9,897 | 0.00% | 7,613 | -5,442 | -41.7% | -$7,075 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $9,874 | 0.00% | 1,064 | -788 | -42.5% | -$7,313 | 减仓 |
| NN | NEXTNAV INC | $9,868 | 0.00% | 616 | 8 | 1.3% | $128 | 加仓 |
| UPB | UPSTREAM BIO INC | $9,846 | 0.00% | 1,094 | -825 | -43.0% | -$7,425 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $9,739 | 0.00% | 247 | -183 | -42.6% | -$7,216 | 减仓 |
| NECB | NORTHEAST COMMUNITY BANCORP | $9,734 | 0.00% | 409 | -304 | -42.6% | -$7,235 | 减仓 |
| BELFA | BEL FUSE INC-CL A | $9,731 | 0.00% | 54 | -39 | -41.9% | -$7,028 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $9,675 | 0.00% | 313 | -224 | -41.7% | -$6,924 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $9,672 | 0.00% | 1,334 | -90 | -6.3% | -$653 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $9,643 | 0.00% | 2,307 | -1,628 | -41.4% | -$6,805 | 减仓 |
| — | BAYER AG-SPONSORED ADR | $9,598 | 0.00% | 846 | -3 | -0.4% | -$34 | 减仓 |
| ZUMZ | ZUMIEZ INC | $9,595 | 0.00% | 433 | -329 | -43.2% | -$7,290 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $9,587 | 0.00% | 419 | -12,657 | -96.8% | -$28.96万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $9,583 | 0.00% | 350 | -213 | -37.8% | -$5,832 | 减仓 |
| INTA | INTAPP INC | $9,531 | 0.00% | 371 | -9 | -2.4% | -$231 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GR-A | $9,517 | 0.00% | 240 | 240 | — | $9,517 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $9,512 | 0.00% | 226 | -82 | -26.6% | -$3,451 | 减仓 |
| BWFG | BANKWELL FINANCIAL GROUP INC | $9,510 | 0.00% | 196 | -154 | -44.0% | -$7,472 | 减仓 |
| OBT | ORANGE COUNTY BANCORP INC | $9,498 | 0.00% | 297 | -203 | -40.6% | -$6,492 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $9,486 | 0.00% | 49 | -1 | -2.0% | -$194 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC | $9,484 | 0.00% | 2,258 | -1,630 | -41.9% | -$6,846 | 减仓 |
| YELP | YELP INC | $9,475 | 0.00% | 383 | -5 | -1.3% | -$124 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $9,469 | 0.00% | 174 | -4 | -2.2% | -$218 | 减仓 |
| HVT | HAVERTY FURNITURE | $9,467 | 0.00% | 447 | -330 | -42.5% | -$6,989 | 减仓 |
| PAR | PAR TECHNOLOGY CORP/DEL | $9,451 | 0.00% | 709 | -432 | -37.9% | -$5,759 | 减仓 |
| — | OLAPLEX HOLDINGS INC | $9,440 | 0.00% | 4,650 | -3,449 | -42.6% | -$7,002 | 减仓 |
| HTFL | HEARTFLOW INC | $9,416 | 0.00% | 387 | -210 | -35.2% | -$5,109 | 减仓 |