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 |
|---|---|---|---|---|---|---|---|---|
| NNE | NANO NUCLEAR ENERGY INC | $6,636 | 0.00% | 324 | -51 | -13.6% | -$1,045 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $6,583 | 0.00% | 3,105 | -2,302 | -42.6% | -$4,881 | 减仓 |
| CLFD | CLEARFIELD INC | $6,565 | 0.00% | 248 | -159 | -39.1% | -$4,209 | 减仓 |
| STAA | STAAR SURGICAL CO | $6,564 | 0.00% | 351 | -340 | -49.2% | -$6,358 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $6,545 | 0.00% | 2,346 | -849 | -26.6% | -$2,369 | 减仓 |
| ANAB | ANAPTYSBIO INC | $6,544 | 0.00% | 118 | 2 | 1.7% | $111 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $6,498 | 0.00% | 265 | -6 | -2.2% | -$147 | 减仓 |
| ENVX | ENOVIX CORP | $6,485 | 0.00% | 1,252 | 157 | 14.3% | $813 | 加仓 |
| — | WEYCO GROUP INC | $6,474 | 0.00% | 202 | -150 | -42.6% | -$4,807 | 减仓 |
| — | HAWTHORN BANCSHARES INC | $6,468 | 0.00% | 192 | -143 | -42.7% | -$4,817 | 减仓 |
| VSTM | VERASTEM INC | $6,461 | 0.00% | 1,219 | -321 | -20.8% | -$1,701 | 减仓 |
| — | MISTER CAR WASH INC | $6,461 | 0.00% | 927 | -411 | -30.7% | -$2,865 | 减仓 |
| BHVN | BIOHAVEN LTD | $6,455 | 0.00% | 763 | 162 | 27.0% | $1,371 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $6,451 | 0.00% | 291 | 291 | — | $6,451 | 新建仓 |
| CCB | COASTAL FINANCIAL CORP/WA | $6,392 | 0.00% | 84 | -2 | -2.3% | -$152 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $6,332 | 0.00% | 231 | 40 | 20.9% | $1,096 | 加仓 |
| NSP | INSPERITY INC | $6,327 | 0.00% | 234 | -6 | -2.5% | -$162 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $6,307 | 0.00% | 1,411 | 0 | 0.0% | — | 不变 |
| DBI | DESIGNER BRANDS INC | $6,293 | 0.00% | 1,106 | -821 | -42.6% | -$4,671 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $6,271 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC - A | $6,249 | 0.00% | 2,741 | -2,304 | -45.7% | -$5,253 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $6,245 | 0.00% | 368 | -253 | -40.7% | -$4,293 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC COM | $6,237 | 0.00% | 357 | -265 | -42.6% | -$4,630 | 减仓 |
| GENI | GENIUS SPORTS LTD | $6,233 | 0.00% | 1,407 | 0 | 0.0% | — | 不变 |
| CZWI | CITIZENS COMMUNITY BANCORP I | $6,217 | 0.00% | 314 | -232 | -42.5% | -$4,593 | 减仓 |
| UTMD | UTAH MEDICAL PRODUCTS INC | $6,199 | 0.00% | 100 | -74 | -42.5% | -$4,587 | 减仓 |
| ARDT | ARDENT HEALTH PARTNERS INC | $6,197 | 0.00% | 724 | -530 | -42.3% | -$4,536 | 减仓 |
| — | TONIX PHARMACEUTICALS HOLDIN | $6,188 | 0.00% | 450 | -284 | -38.7% | -$3,905 | 减仓 |
| OPRT | OPORTUN FINANCIAL CORP | $6,182 | 0.00% | 1,341 | -994 | -42.6% | -$4,582 | 减仓 |
| RSVR | RESERVOIR MEDIA INC | $6,177 | 0.00% | 631 | -459 | -42.1% | -$4,493 | 减仓 |
| APPN | APPIAN CORP | $6,172 | 0.00% | 256 | -6 | -2.3% | -$145 | 减仓 |
| TRUP | TRUPANION INC | $6,172 | 0.00% | 241 | -6 | -2.4% | -$154 | 减仓 |
| — | PROSHARES ULTRASHORT S&P500 | $6,171 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD-ADR | $6,145 | 0.00% | 247 | -9,869 | -97.6% | -$24.55万 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $6,136 | 0.00% | 657 | -51 | -7.2% | -$476 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $6,115 | 0.00% | 418 | 26 | 6.6% | $380 | 加仓 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $6,109 | 0.00% | 2,078 | -1,142 | -35.5% | -$3,357 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $6,106 | 0.00% | 710 | 710 | — | $6,106 | 新建仓 |
| MEI | METHODE ELECTRONICS INC | $6,105 | 0.00% | 1,106 | -820 | -42.6% | -$4,526 | 减仓 |
| — | PALLADYNE AI CORP | $6,082 | 0.00% | 1,002 | -654 | -39.5% | -$3,970 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $6,076 | 0.00% | 483 | -17 | -3.4% | -$214 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | $6,044 | 0.00% | 999 | 0 | 0.0% | — | 不变 |
| — | VIRGINIA NATIONAL BANKSHARES | $6,036 | 0.00% | 158 | -116 | -42.3% | -$4,431 | 减仓 |
| ALEC | ALECTOR INC | $6,033 | 0.00% | 2,806 | -1,615 | -36.5% | -$3,472 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $6,026 | 0.00% | 269 | -199 | -42.5% | -$4,458 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | $6,024 | 0.00% | 1,290 | -750 | -36.8% | -$3,502 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $6,009 | 0.00% | 731 | -542 | -42.6% | -$4,455 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $6,003 | 0.00% | 1,291 | -1,088 | -45.7% | -$5,059 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $5,989 | 0.00% | 413 | -305 | -42.5% | -$4,423 | 减仓 |
| CNDT | CONDUENT INC | $5,975 | 0.00% | 4,668 | -3,722 | -44.4% | -$4,764 | 减仓 |
| — | KINGFISHER PLC-SPONS ADR | $5,966 | 0.00% | 797 | -3 | -0.4% | -$22 | 减仓 |
| CRCT | CRICUT INC - CLASS A | $5,958 | 0.00% | 1,593 | -1,182 | -42.6% | -$4,421 | 减仓 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | $5,953 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| — | VOYAGER THERAPEUTICS INC | $5,952 | 0.00% | 1,542 | -1,143 | -42.6% | -$4,412 | 减仓 |
| RVLV | REVOLVE GROUP INC | $5,946 | 0.00% | 263 | -6 | -2.2% | -$136 | 减仓 |
| JAKK | JAKKS PACIFIC INC | $5,936 | 0.00% | 298 | -222 | -42.7% | -$4,422 | 减仓 |
| INV | INNVENTURE INC | $5,924 | 0.00% | 1,515 | 120 | 8.6% | $469 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $5,916 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| ACDC | PROFRAC HOLDING CORP-A | $5,896 | 0.00% | 951 | -706 | -42.6% | -$4,377 | 减仓 |
| RDW | REDWIRE CORP | $5,857 | 0.00% | 689 | 211 | 44.1% | $1,794 | 加仓 |
| NAVN | NAVAN INC-CL A | $5,812 | 0.00% | 439 | -181 | -29.2% | -$2,396 | 减仓 |
| RPAY | REPAY HOLDINGS CORP | $5,803 | 0.00% | 2,232 | -1,654 | -42.6% | -$4,300 | 减仓 |
| — | ESCALADE INC | $5,803 | 0.00% | 338 | -251 | -42.6% | -$4,309 | 减仓 |
| — | NET LEASE OFFICE PROPERTY | $5,783 | 0.00% | 502 | -366 | -42.2% | -$4,216 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $5,782 | 0.00% | 283 | -209 | -42.5% | -$4,270 | 减仓 |
| — | RGC RESOURCES INC | $5,777 | 0.00% | 262 | -192 | -42.3% | -$4,234 | 减仓 |
| GCMG | GCM GROSVENOR INC - CLASS A | $5,694 | 0.00% | 581 | -79 | -12.0% | -$774 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $5,691 | 0.00% | 2,496 | -2,707 | -52.0% | -$6,172 | 重新持有 |
| CDNA | CAREDX INC | $5,677 | 0.00% | 327 | -13 | -3.8% | -$226 | 减仓 |
| CDRE | CADRE HOLDINGS INC | $5,676 | 0.00% | 185 | -4 | -2.1% | -$123 | 减仓 |
| MH | MCGRAW HILL INC | $5,631 | 0.00% | 411 | -190 | -31.6% | -$2,603 | 减仓 |
| PGEN | PRECIGEN INC | $5,604 | 0.00% | 1,448 | -285 | -16.4% | -$1,103 | 减仓 |
| FCCO | FIRST COMMUNITY CORP | $5,583 | 0.00% | 191 | -145 | -43.2% | -$4,238 | 减仓 |
| — | SHIMANO INC-UNSPON ADR | $5,567 | 0.00% | 539 | -2 | -0.4% | -$21 | 减仓 |
| PACK | RANPAK HOLDINGS CORP | $5,548 | 0.00% | 1,554 | -1,153 | -42.6% | -$4,116 | 减仓 |
| — | CARTESIAN THERAPEUTICS-CVR | $5,540 | 0.00% | 8,268 | 0 | 0.0% | — | 不变 |
| — | OHIO VALLEY BANC CORP | $5,526 | 0.00% | 126 | -93 | -42.5% | -$4,079 | 减仓 |
| KFRC | KFORCE INC | $5,526 | 0.00% | 189 | -77 | -28.9% | -$2,251 | 减仓 |
| SATL | SATELLOGIC INC-A | $5,522 | 0.00% | 1,015 | -348 | -25.5% | -$1,893 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $5,509 | 0.00% | 3,279 | 59 | 1.8% | $99 | 加仓 |
| LIF | LIFE360 INC | $5,470 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| WBTN | WEBTOON ENTERTAINMENT INC | $5,459 | 0.00% | 594 | -441 | -42.6% | -$4,053 | 减仓 |
| ACTG | ACACIA RESEARCH CORP | $5,445 | 0.00% | 1,132 | -839 | -42.6% | -$4,036 | 减仓 |
| — | PEOPLES BANCORP OF NC | $5,443 | 0.00% | 139 | -104 | -42.8% | -$4,072 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $5,438 | 0.00% | 802 | -595 | -42.6% | -$4,034 | 减仓 |
| HNST | HONEST CO INC/THE | $5,433 | 0.00% | 1,848 | -1,144 | -38.2% | -$3,363 | 减仓 |
| PAX | PATRIA INVESTMENTS LTD-A | $5,431 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| ABUS | ARBUTUS BIOPHARMA CORP | $5,405 | 0.00% | 1,201 | -331 | -21.6% | -$1,490 | 减仓 |
| SERV | SERVE ROBOTICS INC | $5,393 | 0.00% | 639 | -80 | -11.1% | -$675 | 减仓 |
| LMB | LIMBACH HOLDINGS INC | $5,385 | 0.00% | 69 | -2 | -2.8% | -$156 | 减仓 |
| MG | MISTRAS GROUP INC | $5,380 | 0.00% | 364 | -353 | -49.2% | -$5,217 | 减仓 |
| AII | AMERICAN INTEGRITY INSURANCE | $5,379 | 0.00% | 279 | -28 | -9.1% | -$540 | 减仓 |
| — | IBERDROLA SA-SPONSORED ADR | $5,369 | 0.00% | 59 | -145 | -71.1% | -$1.32万 | 减仓 |
| VERX | VERTEX INC - CLASS A | $5,362 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| — | FIRST CAPITAL INC | $5,360 | 0.00% | 108 | -80 | -42.6% | -$3,970 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC | $5,360 | 0.00% | 206 | -150 | -42.1% | -$3,903 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $5,356 | 0.00% | 501 | -359 | -41.7% | -$3,838 | 减仓 |
| — | LINKBANCORP INC | $5,354 | 0.00% | 642 | -464 | -42.0% | -$3,870 | 减仓 |
| COUR | COURSERA INC | $5,349 | 0.00% | 919 | 0 | 0.0% | — | 不变 |
| BSVN | BANK7 CORP | $5,344 | 0.00% | 134 | -98 | -42.2% | -$3,908 | 减仓 |