小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
SYSTEMATIC FINANCIAL MANAGEMENT LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SYSTEMATIC FINANCIAL MANAGEMENT LP
报告期 2026-03-31 · CIK 0001085936
持仓数
255
前50大市值合计
$2.37B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
增持 98
减持 50
清仓 2
方向
标的
Δ市值
现股数(环比)
清仓
—
MSG Networks Inc. class A
-$18.7M
0
-100%
减持
AEO
American Eagle Outfitters Inc.
-$17.5M
1,340,375
-3%
减持
—
LYDALL INC DELA
-$16.3M
148
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SPHR
Madison Square Garden Entertai
+$14.8M
408,251
+131%
减持
—
Sanderson Farms Inc.
-$13.4M
12,434
-85%
减持
MX
Magnachip Semiconductor Corp
-$11.6M
1,814,265
-1%
减持
—
Hibbett Inc.
-$11.5M
126,595
-45%
减持
QRVO
Qorvo Inc.
-$10.6M
161,530
-16%
增持
URBN
Urban Outfitters Inc.
-$9.7M
883,176
+1%
增持
OVV
Ovintiv Inc.
+$8.7M
442,483
+136%
减持
CCRN
Cross Country Healthcare Inc.
+$7.6M
2,249,189
-7%
增持
COHU
Cohu Inc.
-$5.7M
1,201,031
+0%
增持
MGY
Magnolia Oil & Gas Corporation
+$5.4M
2,136,091
+2%
增持
INVA
Innoviva Inc.
+$5.2M
738,669
+39%
清仓
—
U.S. Concrete Inc.
-$5.2M
0
-100%
增持
MTUS
TimkenSteel Corporation
+$5.2M
1,076,397
+72%
减持
SPB
Spectrum Brands Holdings Inc.
+$5.2M
493,118
-0%
增持
VC
Visteon Corp.
-$4.9M
201,917
+2%
减持
RRX
Regal Beloit Corp. (758750103)
+$4.8M
288,499
-0%
增持
KVHI
KVH Industries Inc.
-$4.7M
1,848,946
+1%
增持
—
Foot Locker Inc.
-$4.7M
317,015
+2%
增持
EXEL
Exelixis Inc.
+$4.6M
1,116,652
+7%
增持
—
Trinseo SA
+$4.4M
228,905
+73%
增持
MKSI
MKS Instruments Inc.
-$4.3M
185,122
+2%
减持
EFOR
ASGN Incorporated
+$4.2M
272,003
-1%
减持
SIGI
Selective Insurance Group Inc.
-$4.1M
464,274
-4%
减持
WAL
Western Alliance Bancorp.
+$4.0M
270,129
-1%
减持
NX
Quanex Building Products Corpo
-$3.9M
1,131,327
-0%
增持
WSM
Williams-Sonoma Inc.
+$3.8M
177,360
+2%
增持
MEI
Methode Electronics Inc.
-$3.7M
641,786
+3%
减持
OLED
Universal Display Corp.
-$3.6M
70,090
-0%
增持
CHDN
Churchill Downs Inc.
+$3.5M
84,487
+0%
增持
—
PGT Innovations Inc.
-$3.5M
1,051,558
+4%
增持
—
American Woodmark Corp.
-$3.4M
308,661
+7%
增持
FCNCA
First Citizens Bancshares Inc.
+$3.4M
116,322
+2%
增持
BDN
Brandywine Realty Trust Inc. (
+$3.2M
1,866,322
+17%
减持
REX
REX American Resources Corp.
-$3.1M
278,526
-1%
减持
STRA
Strategic Education Inc.
-$3.1M
24,180
-61%
增持
—
Altra Industrial Motion Corp.
-$3.1M
391,211
+3%
减持
AXTI
AXT Inc.
-$3.0M
537,660
-21%
增持
OC
Owens Corning New
-$3.0M
262,450
+1%
增持
CW
Curtiss-Wright Corp.
+$2.9M
203,570
+6%
减持
WAFD
Washington Federal Inc.
+$2.9M
1,194,255
-0%
增持
OCFC
OceanFirst Financial Corp.
+$2.8M
796,079
+16%
增持
KALU
Kaiser Aluminum Corporation
-$2.8M
241,157
+3%
增持
LRN
Stride Inc.
+$2.8M
553,205
+4%
增持
—
Whole Earth Brands Inc Class A
-$2.8M
1,088,483
+3%
增持
FIX
Comfort Systems USA Inc.
-$2.7M
444,814
+2%
增持
—
Umpqua Holdings Corp.
+$2.7M
1,509,201
+0%
减持
LDOS
Leidos Holdings Inc.
-$2.6M
215,826
-7%
减持
KBH
KB Home
-$2.6M
566,096
-6%
增持
VSH
Vishay Intertechnology Inc.
-$2.5M
1,137,500
+1%
增持
—
Coherent Inc.
+$2.5M
110,844
+16%
减持
TTEK
Tetra Tech Inc.
+$2.5M
118,163
-5%
减持
HLX
Helix Energy Solutions Group I
-$2.5M
1,317,751
-1%
增持
—
Nomad Foods Limited
+$2.5M
372,538
+35%
增持
NMRK
Newmark Group Inc. Class A
+$2.4M
884,609
+4%
增持
SRI
Stoneridge Inc.
-$2.3M
290,615
+4%
增持
—
Meridian Bioscience Inc.
-$2.3M
792,088
+0%
增持
UCB
United Community Banks Inc.
+$2.2M
927,169
+5%
增持
LZB
La-Z-Boy Inc.
-$2.2M
658,443
+4%
减持
UHAL
Amerco
+$2.2M
44,486
-1%
增持
NHC
National Healthcare Corp.
+$2.2M
68,000
+87%
减持
AMN
AMN Healthcare Services Inc.
+$2.2M
300,141
-10%
增持
—
Schnitzer Steel Industries Inc
-$2.2M
442,724
+1%
增持
HP
Helmerich & Payne Inc.
-$2.2M
440,993
+1%
增持
HUN
Huntsman Corp.
+$2.1M
615,942
+1%
增持
SBRA
Sabra Health Care REIT Inc.
-$2.1M
1,378,691
+12%
增持
APEI
American Public Education Inc.
-$2.1M
1,013,766
+3%
增持
PHM
Pulte Homes Inc.
+$2.0M
301,918
+39%
增持
DK
Delek US Holdings Inc.
-$1.9M
563,565
+1%
减持
DECK
Deckers Outdoor Corp
-$1.9M
45,616
-4%
减持
SHOO
Steven Madden Ltd.
-$1.8M
496,781
-0%
减持
—
Piper Sandler Companies
+$1.8M
256,592
-1%
减持
CMC
Commercial Metals Company
-$1.8M
968,194
-5%
增持
—
Sandy Spring Bancorp Inc.
+$1.8M
777,498
+1%
增持
FCBC
First Community Bancshares Inc
+$1.7M
677,907
+2%
减持
—
Elbit Systems Ltd.
+$1.7M
112,215
-0%
减持
MCFT
MasterCraft Boat Holdings Inc.
-$1.7M
1,277,667
-0%
减持
—
Masonite International Corpora
-$1.6M
200,839
-2%
增持
—
Heidrick & Struggles Intl Inc.
+$1.6M
522,766
+7%
增持
TBCH
Turtle Beach Corp.
-$1.5M
397,691
+1%
减持
SIMO
Silicon Motion Technology Corp
+$1.5M
663,167
-4%
增持
ORI
Old Republic Intl Corp.
-$1.4M
1,158,290
+2%
减持
OSUR
OraSure Technologies Inc.
+$1.4M
1,751,325
-3%
增持
MLI
Mueller Industries Inc.
-$1.4M
864,624
+1%
增持
KBR
KBR Inc.
+$1.4M
929,666
+1%
增持
NWE
NorthWestern Corp.
-$1.4M
746,323
+2%
减持
ONTO
Onto Innovations Inc.
-$1.4M
396,022
-4%
增持
PRGS
Progress Software Corp.
+$1.4M
294,964
+4%
减持
ANGO
AngioDynamics Inc
-$1.4M
1,075,625
-0%
减持
—
Perficient Inc.
+$1.3M
169,259
-25%
减持
AYI
Acuity Brands Inc.
-$1.3M
61,739
-4%
增持
—
Investors Bancorp Inc.
+$1.3M
947,765
+4%
减持
SF
Stifel Financial Corp.
+$1.3M
462,556
-0%
增持
TRST
Trustco Bank Corp NY (new)
+$1.3M
688,112
+14%
减持
NTGR
Netgear Inc.
-$1.3M
157,207
-4%
减持
—
Aerojet Rocketdyne Holdings In
-$1.3M
65,889
-23%
增持
HNI
HNI Corp.
-$1.2M
381,741
+10%
减持
—
Lexington Realty Trust (REIT)
+$1.2M
2,015,093
-2%
增持
—
Alleghany Corp.
+$1.2M
38,244
+12%
增持
SAIC
Science Applications Internati
+$1.1M
235,349
+9%
增持
—
The Bank of Princeton
+$1.1M
338,158
+8%
增持
—
Lakeland Bancorp Inc.
+$1.1M
1,656,504
+3%
增持
CMCO
Columbus Mckinnon Corp.
+$1.0M
568,360
+4%
增持
WBS
Webster Financial Corp.
+$1.0M
443,628
+2%
增持
GENC
Gencor Industries Inc.
-$1.0M
1,268,488
+2%
增持
UBSI
United Bankshares Inc.
+$990.0K
183,875
+18%
增持
FRME
First Merchants Corporation
+$979.0K
642,368
+3%
减持
ASO
Academy Sports and Outdoors In
-$970.0K
164,800
-10%
增持
—
Everest Re Group Ltd.
+$969.0K
104,521
+4%
增持
—
Jazz Pharmaceuticals PLC
-$968.0K
203,147
+32%
增持
APLE
Apple Hospitality REIT Inc.
+$963.0K
1,619,033
+1%
减持
ROCK
Gibraltar Industries Inc.
-$926.0K
115,000
-2%
减持
MXL
MaxLinear Inc.
+$906.0K
174,412
-4%
增持
—
MDC Holdings Inc.
-$891.0K
293,190
+2%
增持
PII
Polaris Industries Inc.
-$857.0K
165,264
+10%
减持
CHCT
Community Healthcare Trust Inc
-$805.0K
301,694
-1%
增持
ICFI
ICF International Inc.
+$786.0K
358,368
+1%
减持
—
Helen of Troy Corp. Ltd.
-$732.0K
90,050
-2%
增持
MSGS
Madison Square Garden Sports C
+$718.0K
42,867
+2%
增持
—
People's United Financial Inc.
+$673.0K
1,075,780
+2%
减持
—
Select Interior Concepts Inc.
-$649.0K
23,660
-78%
增持
MLR
Miller Industries Inc.
-$634.0K
264,504
+8%
增持
INN
Summit Hotel Properties Inc. (
+$630.0K
856,154
+5%
增持
PFS
Provident Financial Services I
+$623.0K
806,994
+1%
增持
—
NeoPhotonics Corporation
+$617.0K
1,183,932
+25%
增持
POR
Portland General Electric
+$558.0K
214,436
+4%
增持
AUB
Atlantic Union Bankshares Corp
+$550.0K
269,980
+4%
增持
VLGEA
Village Super Market Inc.
-$533.0K
400,513
+2%
增持
EME
EMCOR Group Inc.
-$489.0K
323,570
+5%
增持
—
Sterling Bancorp
+$486.0K
953,628
+1%
增持
WASH
Washington Trust Bancorp Inc.
+$458.0K
193,288
+1%
增持
—
BioDelivery Sciences Internati
+$451.0K
4,027,285
+2%
增持
—
Glatfelter Corp.
+$449.0K
1,136,219
+2%
增持
—
Chase Corp.
+$417.0K
141,714
+3%
增持
HOPE
Hope Bancorp Inc.
+$379.0K
726,864
+2%
增持
GNTX
Gentex Corp.
+$335.0K
309,411
+4%
增持
—
Central Valley Community Banco
+$306.0K
204,670
+1%
增持
—
Silicom Ltd.
-$297.0K
536,004
+1%
增持
PDM
Piedmont Office Realty Trust I
-$287.0K
499,875
+3%
减持
UFCS
United Fire Group Inc.
-$267.0K
39,903
-7%
增持
CTRA
Cabot Oil & Gas Corp. Cl A (12
+$263.0K
25,775
+51%
增持
EHC
Encompass Health Corp.
-$261.0K
353,695
+3%
增持
LYTS
LSI Industries Inc.
+$250.0K
2,032,571
+5%
减持
—
Tower Semiconductor Ltd.
+$249.0K
893,879
-1%
增持
ANF
Abercrombie & Fitch Co.
+$236.0K
942,301
+24%
增持
IWN
iShares Russell 2000 Value Ind
+$203.0K
2,657
+97%
减持
HLIT
Harmonic Inc.
+$164.0K
955,687
-1%
增持
OSIS
OSI Systems Inc.
-$162.0K
172,105
+6%
