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 |
|---|---|---|---|---|---|---|---|---|
| ARLO | ARLO TECHNOLOGIES INC | $9,406 | 0.00% | 661 | 0 | 0.0% | — | 不变 |
| — | PROSHARES SHORT RUSSELL2000 | $9,391 | 0.00% | 579 | 0 | 0.0% | — | 不变 |
| SHOE | SHOE CARNIVAL INC | $9,370 | 0.00% | 601 | -445 | -42.5% | -$6,938 | 减仓 |
| CBNK | CAPITAL BANCORP INC/MD | $9,368 | 0.00% | 315 | -229 | -42.1% | -$6,810 | 减仓 |
| FSBC | FIVE STAR BANCORP | $9,355 | 0.00% | 248 | -135 | -35.2% | -$5,092 | 减仓 |
| ARDX | ARDELYX INC | $9,302 | 0.00% | 1,553 | -15 | -1.0% | -$90 | 减仓 |
| AVPT | AVEPOINT INC | $9,244 | 0.00% | 972 | 12 | 1.2% | $114 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $9,230 | 0.00% | 695 | -516 | -42.6% | -$6,853 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC-A | $9,209 | 0.00% | 198 | -138 | -41.1% | -$6,418 | 减仓 |
| ONIT | ONITY GROUP INC | $9,189 | 0.00% | 234 | -149 | -38.9% | -$5,851 | 减仓 |
| MVBF | MVB FINANCIAL CORP | $9,187 | 0.00% | 370 | -275 | -42.6% | -$6,828 | 减仓 |
| FSTR | FOSTER L B CO COM | $9,179 | 0.00% | 329 | -253 | -43.5% | -$7,059 | 减仓 |
| PKBK | PARKE BANCORP INC | $9,145 | 0.00% | 322 | -250 | -43.7% | -$7,100 | 减仓 |
| USLM | UNITED STATES LIME & MINERAL | $9,143 | 0.00% | 70 | -2 | -2.8% | -$261 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS-A | $9,136 | 0.00% | 2,976 | 540 | 22.2% | $1,658 | 加仓 |
| GCO | GENESCO INC | $9,132 | 0.00% | 315 | -231 | -42.3% | -$6,697 | 减仓 |
| TDAY | USA TODAY CO INC | $9,123 | 0.00% | 1,294 | -553 | -29.9% | -$3,899 | 减仓 |
| SEZL | SEZZLE INC | $9,114 | 0.00% | 144 | -35 | -19.6% | -$2,215 | 减仓 |
| CBL | CBL & ASSOCIATES PROPERTIES | $9,108 | 0.00% | 237 | -114 | -32.5% | -$4,381 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | $9,106 | 0.00% | 1,425 | -1,057 | -42.6% | -$6,754 | 减仓 |
| — | BEYOND MEAT INC | $9,101 | 0.00% | 12,972 | -7,316 | -36.1% | -$5,133 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $9,075 | 0.00% | 368 | -224 | -37.8% | -$5,524 | 减仓 |
| WSBF | WATERSTONE FINANCIAL INC WI WI | $9,069 | 0.00% | 503 | -372 | -42.5% | -$6,707 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $9,061 | 0.00% | 308 | -188 | -37.9% | -$5,531 | 减仓 |
| RCKY | ROCKY BRANDS INC | $9,060 | 0.00% | 234 | -173 | -42.5% | -$6,698 | 减仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | $9,055 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY LTD-B | $9,050 | 0.00% | 640 | -465 | -42.1% | -$6,575 | 减仓 |
| — | CARREFOUR SA-SP ADR | $9,035 | 0.00% | 2,465 | -8 | -0.3% | -$29 | 减仓 |
| KELYA | KELLY SVCS INC CL A | $9,000 | 0.00% | 1,017 | -752 | -42.5% | -$6,655 | 减仓 |
| SITC | SITE CENTERS CORP | $8,975 | 0.00% | 1,662 | -1,385 | -45.5% | -$7,479 | 减仓 |
| — | ALIGHT INC - CLASS A | $8,972 | 0.00% | 15,398 | -10,056 | -39.5% | -$5,859 | 减仓 |
| ATRC | ATRICURE INC | $8,958 | 0.00% | 314 | -2 | -0.6% | -$57 | 减仓 |
| ATNI | ATN INTERNATIONAL INC | $8,955 | 0.00% | 329 | -243 | -42.5% | -$6,614 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $8,953 | 0.00% | 1,307 | -10 | -0.8% | -$69 | 减仓 |
| MBI | MBIA INC | $8,942 | 0.00% | 1,513 | -1,122 | -42.6% | -$6,631 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $8,931 | 0.00% | 395 | -272 | -40.8% | -$6,150 | 减仓 |
| NEWT | NEWTEKONE INC | $8,924 | 0.00% | 815 | -476 | -36.9% | -$5,212 | 减仓 |
| TARA | PROTARA THERAPEUTIC INC | $8,873 | 0.00% | 1,703 | -329 | -16.2% | -$1,714 | 减仓 |
| — | NOVOZYMES A/S-UNSPONS ADR | $8,847 | 0.00% | 150 | -5,196 | -97.2% | -$30.65万 | 减仓 |
| DDD | 3-D SYS CORP DEL COM NEW | $8,847 | 0.00% | 4,706 | -2,483 | -34.5% | -$4,668 | 减仓 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | $8,823 | 0.00% | 224 | -5 | -2.2% | -$197 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $8,815 | 0.00% | 168 | -123 | -42.3% | -$6,454 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $8,814 | 0.00% | 2,462 | -1,762 | -41.7% | -$6,308 | 减仓 |
| RCAT | RED CAT HOLDINGS INC | $8,810 | 0.00% | 673 | 33 | 5.2% | $432 | 加仓 |
| HIPO | HIPPO HOLDINGS INC | $8,782 | 0.00% | 337 | -202 | -37.5% | -$5,264 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $8,757 | 0.00% | 9,526 | -7,715 | -44.7% | -$7,092 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $8,737 | 0.00% | 1,809 | -42 | -2.3% | -$203 | 减仓 |
| CASK | MGP INGREDIENTS INC | $8,735 | 0.00% | 475 | -337 | -41.5% | -$6,197 | 减仓 |
| NEXT | NEXTDECADE CORP | $8,717 | 0.00% | 1,138 | 249 | 28.0% | $1,907 | 加仓 |
| UHAL | AMERCO | $8,696 | 0.00% | 182 | -133 | -42.2% | -$6,355 | 减仓 |
| ITIC | INVESTORS TITLE CO COM | $8,694 | 0.00% | 40 | -29 | -42.0% | -$6,303 | 减仓 |
| ACCO | ACCO BRANDS CORP | $8,685 | 0.00% | 2,895 | -2,142 | -42.5% | -$6,426 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORP | $8,679 | 0.00% | 287 | -256 | -47.1% | -$7,742 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $8,653 | 0.00% | 346 | -3 | -0.9% | -$75 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $8,640 | 0.00% | 2,072 | -1,363 | -39.7% | -$5,684 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $8,617 | 0.00% | 528 | -7 | -1.3% | -$114 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $8,603 | 0.00% | 283 | 22 | 8.4% | $669 | 加仓 |
| FIGS | FIGS INC-CLASS A | $8,596 | 0.00% | 582 | -13 | -2.2% | -$192 | 减仓 |
| RM | REGIONAL MANAGEMENT CORP | $8,579 | 0.00% | 266 | -190 | -41.7% | -$6,128 | 减仓 |
| CRSR | CORSAIR GAMING INC | $8,575 | 0.00% | 1,545 | -1,145 | -42.6% | -$6,355 | 减仓 |
| — | CITIZENS FINANCIAL SERVICES | $8,561 | 0.00% | 140 | -103 | -42.4% | -$6,298 | 减仓 |
| CBZ | CBIZ INC COM | $8,538 | 0.00% | 318 | -22,861 | -98.6% | -$61.38万 | 减仓 |
| TAC | TRANSALTA CORP | $8,515 | 0.00% | 650 | 650 | — | $8,515 | 新建仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $8,477 | 0.00% | 418 | -311 | -42.7% | -$6,307 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $8,460 | 0.00% | 1,200 | -889 | -42.6% | -$6,267 | 减仓 |
| GRC | GORMAN-RUPP CO | $8,450 | 0.00% | 136 | -3 | -2.2% | -$186 | 减仓 |
| FRPH | FRP HOLDINGS INC | $8,446 | 0.00% | 386 | -285 | -42.5% | -$6,236 | 减仓 |
| FWRD | FORWARD AIR CORP | $8,422 | 0.00% | 504 | -322 | -39.0% | -$5,381 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $8,416 | 0.00% | 791 | -586 | -42.6% | -$6,235 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $8,416 | 0.00% | 439 | -5 | -1.1% | -$96 | 减仓 |
| XPER | XPERI INC | $8,411 | 0.00% | 1,502 | -1,114 | -42.6% | -$6,238 | 减仓 |
| — | ARES COMMERCIAL REAL ESTATE | $8,400 | 0.00% | 1,750 | -1,298 | -42.6% | -$6,230 | 减仓 |
| MTRX | MATRIX SERVICE CO | $8,392 | 0.00% | 731 | -513 | -41.2% | -$5,889 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $8,374 | 0.00% | 1,366 | -879 | -39.2% | -$5,389 | 减仓 |
| FVD | FIRST TR VALUE LINE DIVID IN S | $8,371 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERIC-CL A | $8,355 | 0.00% | 967 | -716 | -42.5% | -$6,186 | 减仓 |
| BBD | BANCO BRADESCO-ADR | $8,337 | 0.00% | 2,284 | -8 | -0.3% | -$29 | 减仓 |
| — | LEGAL & GEN GROUP -SPON ADR | $8,331 | 0.00% | 513 | -2 | -0.4% | -$32 | 减仓 |
| ATEC | ALPHATEC HOLDINGS INC | $8,301 | 0.00% | 763 | -18 | -2.3% | -$196 | 减仓 |
| — | AMES NATIONAL CORP | $8,297 | 0.00% | 294 | -219 | -42.7% | -$6,180 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $8,290 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| FLOC | FLOWCO HOLDINGS INC-CL A | $8,261 | 0.00% | 401 | -181 | -31.1% | -$3,729 | 减仓 |
| FSBW | FS BANCORP INC | $8,258 | 0.00% | 214 | -158 | -42.5% | -$6,097 | 减仓 |
| SSP | EW SCRIPPS CO/THE-A | $8,229 | 0.00% | 2,212 | -1,449 | -39.6% | -$5,391 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC | $8,227 | 0.00% | 66 | -7 | -9.6% | -$873 | 减仓 |
| NMAX | NEWSMAX INC | $8,216 | 0.00% | 1,574 | -1,164 | -42.5% | -$6,076 | 减仓 |
| URGN | UROGEN PHARMA LTD | $8,181 | 0.00% | 455 | -129 | -22.1% | -$2,319 | 减仓 |
| ZYME | ZYMEWORKS INC | $8,113 | 0.00% | 324 | -7 | -2.1% | -$175 | 减仓 |
| LNN | LINDSAY CORP | $8,097 | 0.00% | 68 | -5 | -6.8% | -$595 | 减仓 |
| INR | INFINITY NATURAL RESOUR-CL A | $8,065 | 0.00% | 458 | -286 | -38.4% | -$5,036 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $8,055 | 0.00% | 3,261 | -1,964 | -37.6% | -$4,851 | 减仓 |
| AMRZ | AMRIZE LTD | $8,011 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC -CL A | $7,997 | 0.00% | 544 | 544 | — | $7,997 | 新建仓 |
| — | HAIER SMART HOME CO LTD-ADR | $7,981 | 0.00% | 755 | -3 | -0.4% | -$32 | 减仓 |
| ANGI | ANGI INC | $7,973 | 0.00% | 1,164 | -917 | -44.1% | -$6,281 | 减仓 |
| RC | READY CAPITAL CORP | $7,959 | 0.00% | 4,913 | -3,387 | -40.8% | -$5,487 | 减仓 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | $7,943 | 0.00% | 1,008 | -688 | -40.6% | -$5,421 | 减仓 |
| BOC | BOSTON OMAHA CORP-CL A | $7,942 | 0.00% | 680 | -497 | -42.2% | -$5,805 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $7,935 | 0.00% | 83 | -2 | -2.4% | -$191 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $7,899 | 0.00% | 123 | -2 | -1.6% | -$128 | 减仓 |