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 |
|---|---|---|---|---|---|---|---|---|
| ASPN | ASPEN AEROGELS INC | $8,679 | 0.00% | 1,369 | -826 | -37.6% | -$5,237 | 减仓 |
| BETA | BETA TECHNOLOGIES INC -CL A | $8,677 | 0.00% | 518 | -26 | -4.8% | -$436 | 减仓 |
| MMED | MINIMED GROUP INC | $8,671 | 0.00% | 580 | 580 | — | $8,671 | 新建仓 |
| JOE | ST JOE CO/THE | $8,580 | 0.00% | 137 | -110 | -44.5% | -$6,889 | 减仓 |
| FVD | FIRST TR VALUE LINE DIVID IN S | $8,576 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $8,575 | 0.00% | 530 | -338 | -38.9% | -$5,469 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $8,570 | 0.00% | 260 | -157 | -37.6% | -$5,175 | 减仓 |
| AXGN | AXOGEN INC | $8,545 | 0.00% | 185 | -129 | -41.1% | -$5,958 | 减仓 |
| VITL | VITAL FARMS INC | $8,536 | 0.00% | 734 | 510 | 227.7% | $5,931 | 加仓 |
| TIPT | TIPTREE INC | $8,530 | 0.00% | 476 | -124 | -20.7% | -$2,222 | 减仓 |
| OXM | OXFORD INDUSTRIES INC | $8,508 | 0.00% | 244 | -224 | -47.9% | -$7,811 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $8,482 | 0.00% | 1,488 | 1,488 | — | $8,482 | 新建仓 |
| ENR | ENERGIZER HOLDINGS INC | $8,469 | 0.00% | 395 | -372 | -48.5% | -$7,976 | 减仓 |
| INOD | INNODATA INC | $8,465 | 0.00% | 112 | -87 | -43.7% | -$6,575 | 减仓 |
| CBAN | COLONY BANKCORP | $8,458 | 0.00% | 421 | -262 | -38.4% | -$5,264 | 减仓 |
| KOPN | KOPIN CORP | $8,431 | 0.00% | 1,882 | 809 | 75.4% | $3,624 | 加仓 |
| MATV | MATIV INC | $8,403 | 0.00% | 1,110 | -691 | -38.4% | -$5,231 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC COM | $8,376 | 0.00% | 343 | -265 | -43.6% | -$6,471 | 减仓 |
| NAVN | NAVAN INC-CL A | $8,370 | 0.00% | 366 | -73 | -16.6% | -$1,669 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $8,365 | 0.00% | 302 | -186 | -38.1% | -$5,152 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | $8,348 | 0.00% | 273 | -148 | -35.2% | -$4,526 | 减仓 |
| CAL | CALERES INC | $8,313 | 0.00% | 672 | -422 | -38.6% | -$5,220 | 减仓 |
| RAMP | LIVERAMP HOLDINGS INC | $8,281 | 0.00% | 220 | -186 | -45.8% | -$7,001 | 减仓 |
| HTFL | HEARTFLOW INC | $8,274 | 0.00% | 282 | -105 | -27.1% | -$3,081 | 减仓 |
| TWI | TITAN INTERNATIONAL INC | $8,257 | 0.00% | 1,071 | -540 | -33.5% | -$4,163 | 减仓 |
| DIN | DINEEQUITY INC COM | $8,257 | 0.00% | 230 | -181 | -44.0% | -$6,498 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $8,232 | 0.00% | 280 | -103 | -26.9% | -$3,028 | 减仓 |
| CZNC | CITIZENS & NORTHERN CORP | $8,228 | 0.00% | 353 | -218 | -38.2% | -$5,081 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $8,212 | 0.00% | 116 | -91 | -44.0% | -$6,442 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $8,203 | 0.00% | 756 | -442 | -36.9% | -$4,796 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $8,180 | 0.00% | 818 | -1,280 | -61.0% | -$1.28万 | 减仓 |
| AIP | ARTERIS INC | $8,163 | 0.00% | 168 | -794 | -82.5% | -$3.86万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | $8,152 | 0.00% | 95 | 95 | — | $8,152 | 新建仓 |
| LILAK | LIBERTY LATIN AMERIC-CL C | $8,148 | 0.00% | 1,046 | -3,550 | -77.2% | -$2.77万 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $8,136 | 0.00% | 408 | -243 | -37.3% | -$4,846 | 减仓 |
| WT | WISDOMTREE INC | $8,114 | 0.00% | 479 | -325 | -40.4% | -$5,505 | 减仓 |
| — | CROSS COUNTRY HEALTHCARE INC | $8,111 | 0.00% | 614 | -23,822 | -97.5% | -$31.47万 | 减仓 |
| TRC | TEJON RANCH CO | $8,097 | 0.00% | 433 | -264 | -37.9% | -$4,937 | 减仓 |
| HY | HYSTER YALE MATLS HANDLING INC | $8,064 | 0.00% | 230 | -180 | -43.9% | -$6,311 | 减仓 |
| FLGT | FULGENT GENETICS INC | $8,064 | 0.00% | 393 | -306 | -43.8% | -$6,279 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $8,044 | 0.00% | 831 | -457 | -35.5% | -$4,424 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $8,037 | 0.00% | 121 | -97 | -44.5% | -$6,443 | 减仓 |
| NCNO | NCINO INC | $8,012 | 0.00% | 490 | -2,819 | -85.2% | -$4.61万 | 减仓 |
| WLFC | WILLIS LEASE FINANCE CORP | $8,008 | 0.00% | 35 | -51 | -59.3% | -$1.17万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $7,972 | 0.00% | 189 | -114 | -37.6% | -$4,809 | 减仓 |
| RR | RICHTECH ROBOTICS INC-CL B | $7,957 | 0.00% | 3,771 | 2,671 | 242.8% | $5,636 | 加仓 |
| ITIC | INVESTORS TITLE CO COM | $7,937 | 0.00% | 29 | -11 | -27.5% | -$3,011 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $7,932 | 0.00% | 221 | -160 | -42.0% | -$5,743 | 减仓 |
| FRBA | FIRST BANK/HAMILTON NJ | $7,925 | 0.00% | 447 | -268 | -37.5% | -$4,751 | 减仓 |
| BBD | BANCO BRADESCO-ADR | $7,925 | 0.00% | 2,284 | 0 | 0.0% | — | 不变 |
| TPB | TURNING POINT BRANDS INC | $7,887 | 0.00% | 93 | -82 | -46.9% | -$6,954 | 减仓 |
| SCEP | STERLING CAPITAL FUNDS CAP HED | $7,875 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| IMNM | IMMUNOME INC | $7,840 | 0.00% | 370 | -293 | -44.2% | -$6,208 | 减仓 |
| CPRI | CAPRI HOLDINGS LTD | $7,837 | 0.00% | 422 | -3,502 | -89.2% | -$6.50万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $7,806 | 0.00% | 600 | -424 | -41.4% | -$5,516 | 减仓 |
| SGHC | SUPER GROUP SGHC LTD | $7,805 | 0.00% | 576 | -459 | -44.3% | -$6,220 | 减仓 |
| PKOH | PARK OHIO HLDGS CORP COM | $7,805 | 0.00% | 203 | -119 | -37.0% | -$4,575 | 减仓 |
| ALMS | ALUMIS INC | $7,795 | 0.00% | 277 | -1,994 | -87.8% | -$5.61万 | 减仓 |
| SHAK | SHAKE SHACK INC - CLASS A | $7,787 | 0.00% | 139 | -113 | -44.8% | -$6,330 | 减仓 |
| PLBC | PLUMAS BANCORP | $7,773 | 0.00% | 133 | -83 | -38.4% | -$4,851 | 减仓 |
| CALX | CALIX INC | $7,763 | 0.00% | 208 | -183 | -46.8% | -$6,830 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $7,762 | 0.00% | 46 | -38 | -45.2% | -$6,412 | 减仓 |
| GSM | FERROGLOBE PLC | $7,750 | 0.00% | 2,437 | -1,547 | -38.8% | -$4,920 | 减仓 |
| AVBC | AVIDIA BANCORP INC | $7,745 | 0.00% | 369 | 369 | — | $7,745 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $7,739 | 0.00% | 1,477 | -1,171 | -44.2% | -$6,136 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $7,730 | 0.00% | 258 | -167 | -39.3% | -$5,004 | 减仓 |
| ACCO | ACCO BRANDS CORP | $7,725 | 0.00% | 1,857 | -1,038 | -35.9% | -$4,318 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | $7,702 | 0.00% | 778 | -4,075 | -84.0% | -$4.03万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $7,700 | 0.00% | 2,460 | -1,438 | -36.9% | -$4,501 | 减仓 |
| FNLC | FIRST BANCORP INC/ME | $7,695 | 0.00% | 221 | -136 | -38.1% | -$4,735 | 减仓 |
| — | PROSHARES SHORT RUSSELL2000 | $7,695 | 0.00% | 579 | 0 | 0.0% | — | 不变 |
| — | HAIER SMART HOME CO LTD-ADR | $7,694 | 0.00% | 755 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LTD | $7,659 | 0.00% | 1,868 | -1,408 | -43.0% | -$5,773 | 减仓 |
| XPER | XPERI INC | $7,629 | 0.00% | 927 | -575 | -38.3% | -$4,732 | 减仓 |
| AMRZ | AMRIZE LTD | $7,622 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| ELVN | ENLIVEN THERAPEUTICS INC | $7,613 | 0.00% | 150 | -106 | -41.4% | -$5,380 | 减仓 |
| NEWT | NEWTEKONE INC | $7,612 | 0.00% | 514 | -301 | -36.9% | -$4,458 | 减仓 |
| XFOR | X4 PHARMACEUTICALS INC | $7,607 | 0.00% | 1,629 | 1,629 | — | $7,607 | 新建仓 |
| GDYN | GRID DYNAMICS HOLDINGS INC | $7,594 | 0.00% | 1,337 | 568 | 73.9% | $3,226 | 加仓 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $7,593 | 0.00% | 181 | -174 | -49.0% | -$7,299 | 减仓 |
| NVCR | NOVOCURE LTD | $7,575 | 0.00% | 500 | -160 | -24.2% | -$2,424 | 减仓 |
| — | CONSTELLATION SOFTWARE INC | $7,552 | 0.00% | 4 | 4 | — | $7,552 | 新建仓 |
| OEC | ORION ENGINEERED CARBONS SA | $7,499 | 0.00% | 1,131 | -707 | -38.5% | -$4,688 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $7,494 | 0.00% | 2,786 | 2,786 | — | $7,494 | 新建仓 |
| KREF | KKR REAL ESTATE FINANCE TRUS | $7,462 | 0.00% | 1,091 | -737 | -40.3% | -$5,041 | 减仓 |
| OFIX | ORTHOFIX MEDICAL INC | $7,449 | 0.00% | 815 | -503 | -38.2% | -$4,597 | 减仓 |
| KELYA | KELLY SVCS INC CL A | $7,429 | 0.00% | 605 | -412 | -40.5% | -$5,059 | 减仓 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $7,405 | 0.00% | 166 | -38 | -18.6% | -$1,695 | 减仓 |
| SONO | SONOS INC | $7,401 | 0.00% | 547 | -491 | -47.3% | -$6,643 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $7,393 | 0.00% | 249 | -751 | -75.1% | -$2.23万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $7,389 | 0.00% | 77 | -58 | -43.0% | -$5,566 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC | $7,384 | 0.00% | 1,969 | 1,969 | — | $7,384 | 新建仓 |
| TENX | TENAX THERAPEUTICS INC | $7,377 | 0.00% | 507 | 507 | — | $7,377 | 新建仓 |
| CVEO | CIVEO CORP | $7,350 | 0.00% | 210 | 210 | — | $7,350 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $7,343 | 0.00% | 1,116 | 477 | 74.6% | $3,139 | 加仓 |
| — | PFIZER INC CVR RT | $7,335 | 0.00% | 1,497 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $7,313 | 0.00% | 1,225 | -1,119 | -47.7% | -$6,680 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $7,310 | 0.00% | 524 | -284 | -35.1% | -$3,962 | 减仓 |
| RZLT | REZOLUTE INC | $7,301 | 0.00% | 1,404 | 632 | 81.9% | $3,286 | 加仓 |
| BRZE | BRAZE INC-A | $7,288 | 0.00% | 336 | -233 | -40.9% | -$5,054 | 减仓 |