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 |
|---|---|---|---|---|---|---|---|---|
| — | TAYLOR DEVICES INC | $645 | 0.00% | 11 | 11 | — | $645 | 新建仓 |
| — | UNICYCIVE THERAPEUTICS INC | $633 | 0.00% | 135 | 135 | — | $633 | 新建仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $625 | 0.00% | 128 | -360 | -73.8% | -$1,758 | 减仓 |
| — | RF INDS LTD COM | $615 | 0.00% | 29 | 29 | — | $615 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC | $612 | 0.00% | 360 | 360 | — | $612 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $606 | 0.00% | 260 | -193 | -42.6% | -$450 | 减仓 |
| — | ORCHESTRA BIOMED HOLDINGS IN | $604 | 0.00% | 140 | 140 | — | $604 | 新建仓 |
| EVMN | EVOMMUNE INC | $598 | 0.00% | 45 | -155 | -77.5% | -$2,060 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $597 | 0.00% | 20 | -13 | -39.4% | -$388 | 减仓 |
| SVCO | SILVACO GROUP INC | $593 | 0.00% | 43 | -225 | -84.0% | -$3,103 | 减仓 |
| — | STARFIGHTERS SPACE INC | $575 | 0.00% | 108 | 108 | — | $575 | 新建仓 |
| — | MARKETWISE INC | $571 | 0.00% | 32 | -33 | -50.8% | -$589 | 减仓 |
| — | GREENWICH LIFESCIENCES INC | $563 | 0.00% | 24 | -16 | -40.0% | -$375 | 减仓 |
| — | INNOVATE CORP | $560 | 0.00% | 30 | 30 | — | $560 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $559 | 0.00% | 522 | -1,378 | -72.5% | -$1,476 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP COM | $539 | 0.00% | 8 | 8 | — | $539 | 新建仓 |
| — | LIFEZONE METALS LTD | $532 | 0.00% | 137 | -43 | -23.9% | -$167 | 减仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $517 | 0.00% | 97 | 97 | — | $517 | 新建仓 |
| BRCB | BLACK ROCK COFFEE BAR INC-A | $514 | 0.00% | 62 | -259 | -80.7% | -$2,147 | 减仓 |
| — | ZENATECH INC | $510 | 0.00% | 340 | 340 | — | $510 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $502 | 0.00% | 85 | 85 | — | $502 | 新建仓 |
| — | CPI CARD GROUP INC | $499 | 0.00% | 24 | -26 | -52.0% | -$541 | 减仓 |
| — | GOPRO INC CL A CA | $494 | 0.00% | 635 | 635 | — | $494 | 新建仓 |
| — | AMPCO-PITTSBURGH CORP PA | $493 | 0.00% | 57 | 57 | — | $493 | 新建仓 |
| — | EXZEO GROUP INC | $489 | 0.00% | 29 | -149 | -83.7% | -$2,512 | 减仓 |
| — | CREXENDO INC | $486 | 0.00% | 65 | -29 | -30.9% | -$217 | 减仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $485 | 0.00% | 111 | 111 | — | $485 | 新建仓 |
| — | RENT THE RUNWAY INC-A | $479 | 0.00% | 152 | 152 | — | $479 | 新建仓 |
| — | ENERGOUS CORP | $457 | 0.00% | 19 | 19 | — | $457 | 新建仓 |
| EDIV | SPDR INDEX SHS FDS SNP EM MKT | $451 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | RCM TECHNOLOGIES INC | $423 | 0.00% | 15 | -17 | -53.1% | -$479 | 减仓 |
| — | BLAIZE HOLDINGS INC | $417 | 0.00% | 302 | -1,181 | -79.6% | -$1,631 | 减仓 |
| — | KALTURA INC | $417 | 0.00% | 321 | -191 | -37.3% | -$248 | 减仓 |
| — | PEDEVCO CORP | $417 | 0.00% | 31 | 31 | — | $417 | 新建仓 |
| — | PRO-DEX INC | $410 | 0.00% | 7 | -6 | -46.2% | -$351 | 减仓 |
| — | DIGIMARC CORP | $386 | 0.00% | 47 | 47 | — | $386 | 新建仓 |
| — | PLBY GROUP INC | $383 | 0.00% | 314 | 314 | — | $383 | 新建仓 |
| — | GREEN THUMB INDUSTRIES INC | $380 | 0.00% | 48 | 48 | — | $380 | 新建仓 |
| — | HYPERFINE INC | $371 | 0.00% | 275 | 275 | — | $371 | 新建仓 |
| — | CONNECT BIOPHARMA HOLDINGS L | $357 | 0.00% | 150 | 150 | — | $357 | 新建仓 |
| — | MAUI LAND & PINEAPPLE CO | $356 | 0.00% | 20 | -35 | -63.6% | -$623 | 减仓 |
| TRLV | TRULIEVE CANNABIS CORP | $354 | 0.00% | 36 | 36 | — | $354 | 新建仓 |
| — | REPOSITRAK INC | $351 | 0.00% | 39 | -34 | -46.6% | -$306 | 减仓 |
| — | STERLING CAP FDS SHORT DURATIO | $350 | 0.00% | 14 | 14 | — | $350 | 新建仓 |
| CURLF | CURALEAF HOLDINGS INC | $346 | 0.00% | 32 | 32 | — | $346 | 新建仓 |
| — | HERON THERAPEUTICS INC | $344 | 0.00% | 807 | -3,820 | -82.6% | -$1,628 | 减仓 |
| — | HIREQUEST INC | $327 | 0.00% | 26 | -143 | -84.6% | -$1,798 | 减仓 |
| — | TIGO ENERGY INC | $317 | 0.00% | 136 | 136 | — | $317 | 新建仓 |
| — | STEREOTAXIS INC | $316 | 0.00% | 184 | -317 | -63.3% | -$544 | 减仓 |
| — | OMEGA FLEX INC | $314 | 0.00% | 10 | -13 | -56.5% | -$408 | 减仓 |
| — | SYNTEC OPTICS HOLDINGS INC | $311 | 0.00% | 25 | 25 | — | $311 | 新建仓 |
| — | SMITH-MIDLAND CORP | $290 | 0.00% | 10 | -8 | -44.4% | -$232 | 减仓 |
| — | SANARA MEDTECH INC | $283 | 0.00% | 12 | -8 | -40.0% | -$189 | 减仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $274 | 0.00% | 16 | 16 | — | $274 | 新建仓 |
| — | ARMATA PHARMACEUTICALS INC | $272 | 0.00% | 42 | 42 | — | $272 | 新建仓 |
| — | INTELLICHECK INC | $267 | 0.00% | 65 | 65 | — | $267 | 新建仓 |
| — | FLYEXCLUSIVE INC | $250 | 0.00% | 125 | -197 | -61.2% | -$394 | 减仓 |
| — | FORAFRIC GLOBAL PLC | $242 | 0.00% | 24 | -22 | -47.8% | -$222 | 减仓 |
| — | EMERALD HOLDING INC | $222 | 0.00% | 44 | -46 | -51.1% | -$232 | 减仓 |
| — | RAMACO RESOURCES INC-B | $214 | 0.00% | 25 | 25 | — | $214 | 新建仓 |
| — | CVRX INC | $185 | 0.00% | 36 | -68 | -65.4% | -$349 | 减仓 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | $182 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | CONTEXT THERAPEUTICS INC | $181 | 0.00% | 327 | 327 | — | $181 | 新建仓 |
| — | ELICIO THERAPEUTICS INC | $180 | 0.00% | 46 | 46 | — | $180 | 新建仓 |
| — | OPAL FUELS INC-A | $167 | 0.00% | 76 | -133 | -63.6% | -$292 | 减仓 |
| NOK | NOKIA CORP-SPON ADR | $133 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | SILVER BOW MINING CORP | $128 | 0.00% | 19 | 19 | — | $128 | 新建仓 |
| — | VALUE LINE INC | $121 | 0.00% | 3 | -6 | -66.7% | -$242 | 减仓 |
| — | TEVOGEN BIO HOLDINGS INC | $113 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | CRESCO LABS INC-SUBORDINATE | $110 | 0.00% | 132 | 132 | — | $110 | 新建仓 |
| — | SHIMMICK CORP | $110 | 0.00% | 24 | 24 | — | $110 | 新建仓 |
| — | PUBLIC POLICY HOLDING CO INC | $104 | 0.00% | 14 | -70 | -83.3% | -$520 | 减仓 |
| — | VERANO HOLDINGS CORP/NV | $104 | 0.00% | 16 | 16 | — | $104 | 新建仓 |
| — | US GOLDMINING INC | $81 | 0.00% | 10 | -1 | -9.1% | -$8 | 减仓 |
| — | TERRASCEND CORP | $54 | 0.00% | 80 | 80 | — | $54 | 新建仓 |
| — | LIVEWIRE GROUP INC | $48 | 0.00% | 43 | -32 | -42.7% | -$36 | 减仓 |
| — | LANZATECH GLOBAL INC | $41 | 0.00% | 6 | 6 | — | $41 | 新建仓 |
| — | WESHOP HOLDINGS LTD-CL A | $39 | 0.00% | 5 | 5 | — | $39 | 新建仓 |
| — | WELLS FARGO & COMPANY | $9 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | FIRST REPUBLIC BANK | $6 | 0.00% | 31,295 | 0 | 0.0% | — | 不变 |
| — | GENESIS EMERGING MARKETS FUND | $3 | 0.00% | 2,842 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -978,945 | -100.0% | -$3,440.01万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S - ADR | $0 | 0.00% | 0 | -14,929 | -100.0% | -$341.47万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -128,282 | -100.0% | -$331.99万 | 清仓 |
| — | REINSURANCE GRP OF AMER | $0 | 0.00% | 0 | -80,950 | -100.0% | -$201.81万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -7,524 | -100.0% | -$56.87万 | 清仓 |
| — | THERMON GROUP HOLDINGS INC | $0 | 0.00% | 0 | -11,126 | -100.0% | -$56.08万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP-ADR | $0 | 0.00% | 0 | -21,482 | -100.0% | -$38.86万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -3,495 | -100.0% | -$22.70万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -4,118 | -100.0% | -$21.15万 | 清仓 |
| CPA | COPA HOLDINGS SA CL A | $0 | 0.00% | 0 | -1,842 | -100.0% | -$20.93万 | 清仓 |
| — | SEALED AIR CORP | $0 | 0.00% | 0 | -4,892 | -100.0% | -$20.57万 | 清仓 |
| — | COLOPLAST A/S-SPONSORED ADR | $0 | 0.00% | 0 | -30,185 | -100.0% | -$20.31万 | 清仓 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | $0 | 0.00% | 0 | -2,860 | -100.0% | -$17.54万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,184 | -100.0% | -$16.79万 | 清仓 |
| — | AIRBUS SE - UNSP ADR | $0 | 0.00% | 0 | -3,037 | -100.0% | -$14.07万 | 清仓 |
| — | TRI POINTE GROUP INC | $0 | 0.00% | 0 | -2,821 | -100.0% | -$13.18万 | 清仓 |
| — | APEX SILVER MINES LTD ORD | $0 | 0.00% | 0 | -6,410 | -100.0% | -$11.85万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | $0 | 0.00% | 0 | -9,311 | -100.0% | -$10.85万 | 清仓 |
| — | SELECT MEDICAL HOLDINGS CORP | $0 | 0.00% | 0 | -3,562 | -100.0% | -$5.80万 | 清仓 |