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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 3
增持 40
减持 105
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
—
Trinseo PLC
+$13.1M
250,100
清仓
—
Trinseo SA
-$12.4M
0
-100%
减持
MLI
Mueller Industries Inc.
+$10.6M
777,091
-10%
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。
减持
SIMO
Silicon Motion Technology Corp
+$9.3M
579,562
-13%
减持
CCRN
Cross Country Healthcare Inc.
+$8.9M
2,040,078
-9%
建仓
OSK
Oshkosh Corp.
+$8.3M
73,360
减持
—
Tower Semiconductor Ltd.
+$7.8M
869,203
-3%
减持
AMN
AMN Healthcare Services Inc.
-$6.9M
224,767
-25%
减持
TTEK
Tetra Tech Inc.
-$6.8M
64,056
-46%
减持
—
Piper Sandler Companies
+$6.2M
233,800
-9%
增持
FCNCA
First Citizens Bancshares Inc.
+$6.1M
125,567
+8%
增持
OVV
Ovintiv Inc.
+$5.7M
601,303
+36%
增持
MTUS
TimkenSteel Corporation
+$5.6M
1,195,062
+11%
增持
—
Nomad Foods Limited
+$5.5M
622,433
+67%
减持
KBR
KBR Inc.
+$5.4M
882,055
-5%
减持
—
NeoPhotonics Corporation
+$5.1M
1,004,500
-15%
减持
NTGR
NETGEAR INC
-$5.0M
85
-100%
增持
EME
EMCOR Group Inc.
+$5.0M
332,403
+3%
增持
OC
Owens Corning New
+$5.0M
302,799
+15%
减持
FIX
Comfort Systems USA Inc.
+$4.7M
368,579
-17%
增持
OSUR
OraSure Technologies Inc.
-$4.2M
1,795,415
+3%
减持
RRX
Regal Rexnord Corp.
+$4.1M
279,205
-3%
减持
—
Silicom Ltd.
+$4.1M
528,851
-1%
减持
APEI
American Public Education Inc.
-$4.0M
985,319
-3%
增持
—
Investors Bancorp Inc.
+$3.9M
1,200,016
+27%
减持
MKSI
MKS Instruments Inc.
+$3.7M
181,711
-2%
减持
ICFI
ICF International Inc.
+$3.7M
348,045
-3%
减持
EXEL
Exelixis Inc.
-$3.6M
1,093,796
-2%
增持
KALU
Kaiser Aluminum Corporation
-$3.5M
242,707
+1%
增持
CW
Curtiss-Wright Corp.
+$3.5M
210,261
+3%
减持
—
PGT Innovations Inc.
+$3.3M
1,040,017
-1%
减持
WSM
Williams-Sonoma Inc.
-$3.3M
166,477
-6%
减持
VC
Visteon Corp.
+$3.3M
201,104
-0%
减持
MXL
MaxLinear Inc.
+$3.3M
157,417
-10%
减持
TBCH
Turtle Beach Corp.
-$3.2M
352,014
-11%
减持
—
Coherent Inc.
-$3.2M
91,982
-17%
减持
NMRK
Newmark Group Inc. Class A
+$3.2M
846,689
-4%
增持
MGY
Magnolia Oil & Gas Corporation
+$3.1M
2,176,779
+2%
减持
REX
REX American Resources Corp.
+$3.1M
263,520
-5%
减持
SPHR
Madison Square Garden Entertai
-$3.1M
378,398
-7%
减持
—
Perficient Inc.
-$3.0M
128,013
-24%
减持
PHM
Pulte Homes Inc.
+$3.0M
295,347
-2%
减持
NX
Quanex Building Products Corpo
+$3.0M
1,097,743
-3%
增持
PII
Polaris Industries Inc.
+$3.0M
206,934
+25%
减持
ANF
Abercrombie & Fitch Co.
-$3.0M
932,831
-1%
减持
—
LXP Industrial Trust (REIT)
+$2.9M
1,832,982
-9%
减持
COHU
Cohu Inc.
+$2.9M
1,084,018
-10%
减持
HUN
Huntsman Corp.
+$2.9M
606,281
-2%
减持
—
Glatfelter Corp.
+$2.8M
1,094,561
-4%
增持
IWN
iShares Russell 2000 Value Ind
+$2.7M
18,710
+604%
减持
—
Schnitzer Steel Industries Inc
+$2.6M
423,586
-4%
减持
SHOO
Steven Madden Ltd.
+$2.6M
484,243
-3%
减持
KBH
KB Home
+$2.5M
548,719
-3%
减持
—
MDC Holdings Inc.
+$2.4M
289,086
-1%
增持
EHC
Encompass Health Corp.
+$2.4M
443,269
+25%
减持
MEI
Methode Electronics Inc.
+$2.4M
597,256
-7%
减持
MCFT
MasterCraft Boat Holdings Inc.
+$2.4M
1,214,285
-5%
减持
—
SANDERSON FARMS
-$2.3M
20
-100%
减持
LZB
La-Z-Boy Inc.
+$2.3M
647,421
-2%
减持
LRN
Stride Inc.
-$2.2M
531,260
-4%
减持
HLIT
Harmonic Inc.
+$2.2M
895,287
-6%
增持
PRGS
Progress Software Corp.
+$2.1M
344,829
+17%
减持
WAFD
Washington Federal Inc.
-$2.1M
1,164,476
-2%
增持
INVA
Innoviva Inc.
+$2.1M
837,473
+13%
减持
MX
Magnachip Semiconductor Corp
+$2.1M
1,634,882
-10%
增持
VSH
Vishay Intertechnology Inc.
+$2.1M
1,138,709
+0%
减持
WAL
Western Alliance Bancorp.
-$2.0M
254,068
-6%
减持
UCB
United Community Banks Inc.
+$1.9M
900,842
-3%
减持
QRVO
Qorvo Inc.
-$1.9M
160,569
-1%
减持
LDOS
Leidos Holdings Inc.
-$1.9M
212,124
-2%
减持
ONTO
Onto Innovations Inc.
+$1.9M
301,026
-24%
减持
SIGI
Selective Insurance Group Inc.
+$1.9M
450,588
-3%
减持
DK
Delek US Holdings Inc.
-$1.8M
554,816
-2%
增持
LYTS
LSI Industries Inc.
-$1.7M
2,044,767
+1%
减持
DCOM
Dime Community Bancshares
+$1.7M
702,255
-0%
减持
—
Everest Re Group Ltd.
+$1.7M
101,872
-3%
减持
CMCO
Columbus Mckinnon Corp.
-$1.6M
558,541
-2%
减持
FCN
FTI Consulting Inc.
+$1.6M
101,775
-2%
减持
—
Umpqua Holdings Corp.
-$1.6M
1,505,556
-0%
减持
NWE
NorthWestern Corp.
-$1.6M
720,677
-3%
减持
AEO
American Eagle Outfitters Inc.
-$1.5M
1,305,789
-3%
减持
HNI
HNI Corp.
+$1.5M
368,611
-3%
增持
MLKN
MillerKnoll Inc.
+$1.5M
37,294
+53949%
减持
EFOR
ASGN Incorporated
+$1.4M
260,845
-4%
建仓
DOO
BRP Inc.
+$1.4M
15,714
减持
—
Jazz Pharmaceuticals PLC
-$1.3M
197,038
-3%
增持
ASO
Academy Sports and Outdoors In
+$1.3M
180,015
+9%
增持
CHCT
Community Healthcare Trust Inc
+$1.3M
315,311
+5%
增持
MSGS
Madison Square Garden Sports C
+$1.2M
53,067
+24%
增持
—
Heidrick & Struggles Intl Inc.
+$1.2M
561,254
+7%
减持
—
Whole Earth Brands Inc Class A
-$1.2M
1,059,582
-3%
增持
SBRA
Sabra Health Care REIT Inc.
-$1.2M
1,411,239
+2%
减持
KVHI
KVH Industries Inc.
-$1.1M
1,818,858
-2%
减持
HLX
Helix Energy Solutions Group I
-$1.1M
1,289,320
-2%
增持
—
BioDelivery Sciences Internati
-$1.1M
4,339,837
+8%
减持
STRA
Strategic Education Inc.
-$1.1M
10,930
-55%
减持
—
Lakeland Bancorp Inc.
+$1.1M
1,594,001
-4%
增持
OCFC
OceanFirst Financial Corp.
+$1.1M
815,476
+2%
减持
URBN
Urban Outfitters Inc.
-$1.0M
857,994
-3%
减持
CMC
Commercial Metals Company
+$993.0K
840,009
-13%
减持
SPB
Spectrum Brands Holdings Inc.
-$963.0K
454,325
-8%
减持
—
Alleghany Corp.
+$938.0K
37,176
-3%
增持
INN
Summit Hotel Properties Inc. (
+$929.0K
939,975
+10%
减持
—
Masonite International Corpora
+$913.0K
188,454
-6%
减持
POR
Portland General Electric
+$909.0K
207,572
-3%
增持
HP
Helmerich & Payne Inc.
-$906.0K
471,828
+7%
减持
—
Elbit Systems Ltd.
-$866.0K
88,365
-21%
减持
—
Meridian Bioscience Inc.
+$825.0K
787,495
-1%
减持
TRST
Trustco Bank Corp NY (new)
+$817.0K
684,950
-0%
减持
AYI
Acuity Brands Inc.
+$811.0K
54,388
-12%
增持
—
Altra Industrial Motion Corp.
-$770.0K
404,972
+4%
减持
SRI
Stoneridge Inc.
-$752.0K
262,132
-10%
减持
—
Physicians Realty Trust (REIT)
+$732.0K
1,641,794
-4%
减持
UHAL
Amerco
+$651.0K
40,469
-9%
减持
OSIS
OSI Systems Inc.
-$645.0K
168,147
-2%
减持
PLOW
Douglas Dynamics Inc.
+$631.0K
354,931
-3%
减持
FRME
First Merchants Corporation
-$622.0K
626,749
-2%
减持
ORI
Old Republic Intl Corp.
+$582.0K
1,113,612
-4%
减持
OLED
Universal Display Corp.
-$582.0K
69,086
-1%
增持
—
Chase Corp.
+$578.0K
151,201
+7%
减持
BDN
Brandywine Realty Trust Inc. (
-$539.0K
1,826,190
-2%
减持
PFS
Provident Financial Services I
-$477.0K
762,297
-6%
减持
SAIC
Science Applications Internati
-$467.0K
235,309
-0%
减持
—
The Bank of Princeton
-$454.0K
328,914
-3%
减持
AUB
Atlantic Union Bankshares Corp
-$442.0K
254,935
-6%
减持
GENC
Gencor Industries Inc.
+$440.0K
1,258,324
-1%
减持
CHDN
Churchill Downs Inc.
-$433.0K
82,404
-2%
减持
ANGO
AngioDynamics Inc
-$428.0K
996,167
-7%
增持
CIEN
Ciena Corp.
+$413.0K
12,910
+14%
减持
PDM
Piedmont Office Realty Trust I
+$402.0K
495,899
-1%
增持
FFIV
F5 Inc.
+$392.0K
5,500
+15%
减持
WASH
Washington Trust Bancorp Inc.
+$345.0K
187,780
-3%
清仓
—
Select Interior Concepts Inc.
-$341.0K
0
-100%
减持
—
Helen of Troy Corp. Ltd.
+$334.0K
84,125
-7%
减持
WBS
Webster Financial Corp.
-$333.0K
426,702
-4%
减持
—
Central Valley Community Banco
-$307.0K
197,045
-4%
增持
KLAC
KLA Corp.
+$300.0K
2,265
+12%
增持
CF
CF Industries Holdings Inc.
+$291.0K
13,115
+15%
减持
VLGEA
Village Super Market Inc.
+$268.0K
382,702
-4%
减持
—
People's United Financial Inc.
-$239.0K
1,041,243
-3%
减持
—
Sandy Spring Bancorp Inc.
+$237.0K
745,880
-4%
增持
—
American Woodmark Corp.
+$236.0K
313,089
+1%
减持
GVA
Granite Construction Inc.
-$234.0K
225,389
-0%
减持
UBSI
United Bankshares Inc.
-$234.0K
177,931
-3%
减持
MLR
Miller Industries Inc.
-$233.0K
262,599
-1%
增持
SBNY
Signature Bank
+$232.0K
2,765
+14%
增持
ARE
Alexandria Real Estate Equitie
+$222.0K
3,960
+14%
增持
CTRA
Coterra Energy Inc.
+$212.0K
40,700
+58%
增持
RJF
Raymond James Financial Inc.
+$187.0K
9,991
+13%
增持
FANG
Diamondback Energy Inc.
+$177.0K
7,671
+12%
