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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 3
增持 100
减持 43
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
—
Alleghany Corp.
-$30.0M
1,814
-95%
清仓
—
Investors Bancorp Inc.
-$17.8M
0
-100%
减持
ANF
Abercrombie & Fitch Co.
-$16.8M
641,174
-26%
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
CFG
Citizens Financial Group Inc.
+$12.7M
407,291
+901%
增持
—
Perrigo Co. PLC
+$11.1M
298,331
+1093%
增持
SPHR
Madison Square Garden Entertai
-$11.1M
375,569
+1%
增持
WBS
Webster Financial Corp.
-$11.0M
844,488
+2%
清仓
—
People's United Financial Inc.
-$10.8M
0
-100%
增持
RRX
Regal Rexnord Corp.
-$9.5M
282,106
+1%
建仓
—
Aerojet Rocketdyne Holdings In
+$8.7M
213,950
减持
OVV
Ovintiv Inc.
-$8.3M
540,273
-9%
增持
MKSI
MKS Instruments Inc.
-$8.2M
195,028
+4%
减持
EFOR
ASGN Incorporated
-$7.3M
254,834
-2%
建仓
—
Perion Network Ltd.
+$7.3M
399,182
增持
BDN
Brandywine Realty Trust Inc. (
-$7.2M
1,859,676
+5%
减持
CMC
Commercial Metals Company
-$7.1M
821,320
-0%
减持
—
Glatfelter Corp.
-$7.1M
956,670
-13%
增持
OSUR
OraSure Technologies Inc.
-$7.0M
1,999,213
+9%
增持
—
Schnitzer Steel Industries Inc
-$7.0M
475,694
+9%
增持
AEO
American Eagle Outfitters Inc.
-$6.8M
1,493,929
+7%
减持
MLI
Mueller Industries Inc.
-$6.5M
663,655
-14%
减持
—
Coherent Inc.
-$6.3M
70,829
-23%
增持
EHC
Encompass Health Corp.
-$6.2M
467,123
+3%
减持
SIMO
Silicon Motion Technology Corp
+$5.8M
534,571
-8%
增持
—
LXP Industrial Trust (REIT)
-$5.6M
2,254,242
+19%
减持
APEI
American Public Education Inc.
-$5.6M
1,090,291
-0%
增持
DRH
Diamondrock Hospitality Co. (R
+$5.6M
840,265
+551%
增持
WSM
Williams-Sonoma Inc.
-$5.6M
203,494
+5%
增持
URBN
Urban Outfitters Inc.
-$5.4M
865,384
+1%
减持
COHU
Cohu Inc.
-$5.3M
963,368
-11%
减持
OC
Owens Corning New
-$5.2M
294,597
-1%
减持
UHAL
Amerco
-$5.1M
40,851
-1%
增持
OSK
Oshkosh Corp.
+$5.1M
155,551
+103%
增持
HUN
Huntsman Corp.
-$5.0M
599,936
+2%
增持
CMCO
Columbus Mckinnon Corp.
-$4.9M
682,569
+19%
减持
MCFT
MasterCraft Boat Holdings Inc.
-$4.8M
1,132,685
-3%
增持
KBR
KBR Inc.
-$4.8M
932,012
+2%
增持
SF
Stifel Financial Corp.
-$4.7M
438,172
+2%
增持
QRVO
Qorvo Inc.
-$4.7M
168,476
+2%
增持
MGY
Magnolia Oil & Gas Corporation
+$4.4M
2,705,137
+22%
减持
MEI
Methode Electronics Inc.
-$4.4M
532,030
-5%
增持
ONTO
Onto Innovations Inc.
-$4.3M
296,970
+3%
增持
TPR
Tapestry Inc.
+$4.1M
481,895
+69%
增持
—
Heidrick & Struggles Intl Inc.
-$4.0M
575,472
+1%
增持
NMRK
Newmark Group Inc. Class A
-$4.0M
1,017,657
+17%
增持
—
Sandy Spring Bancorp Inc.
-$3.9M
749,544
+1%
清仓
—
Hibbett Inc.
-$3.9M
0
-100%
减持
ORI
Old Republic Intl Corp.
-$3.9M
1,044,808
-1%
增持
DK
Delek US Holdings Inc.
+$3.9M
707,287
+4%
减持
—
Tower Semiconductor Ltd.
-$3.9M
427,636
-12%
减持
MX
Magnachip Semiconductor Corp
-$3.8M
1,517,643
-1%
减持
EME
EMCOR Group Inc.
-$3.8M
351,716
-1%
增持
SONO
Sonos Inc.
+$3.8M
637,178
+133%
增持
UCB
United Community Banks Inc.
-$3.7M
863,772
+1%
增持
—
Piper Sandler Companies
-$3.7M
246,680
+2%
减持
MTUS
TimkenSteel Corporation
-$3.6M
1,044,017
-1%
增持
MXL
MaxLinear Inc.
-$3.5M
152,027
+2%
增持
APLE
Apple Hospitality REIT Inc.
-$3.4M
1,681,711
+8%
增持
FRME
First Merchants Corporation
-$3.3M
633,921
+2%
增持
BBT
Berkshire Hills Bancorp Inc.
-$3.2M
788,351
+0%
增持
DCOM
Dime Community Bancshares
-$3.2M
710,521
+1%
增持
—
Lakeland Bancorp Inc.
-$3.2M
1,577,941
+0%
减持
WAL
Western Alliance Bancorp.
-$3.1M
247,678
-0%
减持
LZB
La-Z-Boy Inc.
-$3.1M
606,996
-8%
减持
SPB
Spectrum Brands Holdings Inc.
-$2.8M
341,996
-2%
增持
SHOO
Steven Madden Ltd.
-$2.8M
528,207
+3%
减持
—
Meridian Bioscience Inc.
+$2.8M
740,198
-3%
减持
TBCH
Turtle Beach Corp.
-$2.8M
87,078
-51%
减持
DAN
Dana Incorporated
-$2.8M
595,879
-6%
减持
—
Perficient Inc.
-$2.7M
123,404
-3%
增持
—
Masonite International Corpora
-$2.6M
226,876
+1%
增持
—
Helen of Troy Corp. Ltd.
-$2.6M
85,206
+2%
增持
INVA
Innoviva Inc.
+$2.5M
1,449,986
+49%
增持
—
Nomad Foods Limited
+$2.5M
835,000
+33%
增持
—
Silicom Ltd.
-$2.4M
554,130
+4%
增持
OLED
Universal Display Corp.
-$2.4M
94,811
+32%
减持
FIX
Comfort Systems USA Inc.
-$2.3M
373,228
-0%
增持
CHDN
Churchill Downs Inc.
-$2.2M
84,503
+2%
增持
KBH
KB Home
-$2.2M
570,461
+0%
增持
—
Umpqua Holdings Corp.
-$2.2M
1,542,000
+4%
增持
INN
Summit Hotel Properties Inc. (
-$2.1M
1,166,810
+10%
增持
CW
Curtiss-Wright Corp.
-$2.1M
226,466
+6%
减持
HOPE
Hope Bancorp Inc.
-$2.1M
674,838
-5%
增持
SAIC
Science Applications Internati
+$2.1M
264,524
+8%
增持
—
Trinseo PLC
-$2.0M
289,054
+5%
减持
AYI
Acuity Brands Inc.
-$2.0M
54,327
-1%
增持
VSH
Vishay Intertechnology Inc.
-$2.0M
1,155,130
+0%
增持
DOO
BRP Inc.
-$1.9M
202,260
+15%
增持
PLOW
Douglas Dynamics Inc.
-$1.8M
359,726
+2%
减持
NX
Quanex Building Products Corpo
+$1.8M
1,058,569
-0%
增持
—
Central Valley Community Banco
-$1.8M
238,445
+6%
增持
UFCS
United Fire Group Inc.
+$1.8M
224,292
+18%
减持
—
Altra Industrial Motion Corp.
-$1.7M
417,805
-1%
减持
PII
Polaris Industries Inc.
-$1.6M
204,654
-2%
增持
—
MDC Holdings Inc.
-$1.6M
347,199
+2%
增持
TTEK
Tetra Tech Inc.
-$1.5M
65,681
+3%
增持
ANGO
AngioDynamics Inc
-$1.4M
1,054,394
+4%
增持
EXEL
Exelixis Inc.
-$1.4M
1,188,897
+3%
增持
AMN
AMN Healthcare Services Inc.
+$1.4M
209,866
+1%
增持
REX
REX American Resources Corp.
-$1.4M
283,693
+11%
减持
FCN
FTI Consulting Inc.
-$1.3M
79,635
-21%
增持
—
Elbit Systems Ltd.
+$1.3M
90,609
+3%
增持
KALU
Kaiser Aluminum Corporation
-$1.2M
265,918
+13%
增持
MLR
Miller Industries Inc.
-$1.1M
344,136
+8%
减持
SRI
Stoneridge Inc.
-$1.1M
254,687
-4%
增持
—
PGT Innovations Inc.
-$1.1M
1,018,208
+2%
增持
LDOS
Leidos Holdings Inc.
-$1.1M
218,133
+2%
建仓
MTB
M&T Bank Corp.
+$1.1M
6,686
增持
—
Whole Earth Brands Inc Class A
-$964.0K
1,127,189
+1%
减持
PHM
Pulte Homes Inc.
-$948.0K
289,977
-2%
减持
HNI
HNI Corp.
-$943.0K
362,638
-1%
增持
SBRA
Sabra Health Care REIT Inc.
-$918.0K
1,448,090
+2%
增持
HLX
Helix Energy Solutions Group I
+$913.0K
2,810,546
+72%
增持
FCBC
First Community Bancshares Inc
+$903.0K
650,864
+1%
增持
POR
Portland General Electric
-$895.0K
238,330
+6%
减持
—
Physicians Realty Trust (REIT)
-$855.0K
1,592,665
-2%
增持
—
Jazz Pharmaceuticals PLC
+$843.0K
206,264
+2%
增持
NHC
National Healthcare Corp.
+$828.0K
91,500
+15%
增持
DECK
Deckers Outdoor Corp
-$825.0K
56,813
+1%
增持
VC
Visteon Corp.
-$760.0K
191,473
+1%
增持
MED
Medifast Inc.
+$745.0K
51,298
+3%
增持
LYTS
LSI Industries Inc.
+$744.0K
2,129,901
+3%
增持
PFS
Provident Financial Services I
-$726.0K
745,374
+1%
增持
PRGS
Progress Software Corp.
-$711.0K
458,387
+1%
增持
ICFI
ICF International Inc.
+$689.0K
389,701
+1%
增持
WASH
Washington Trust Bancorp Inc.
-$675.0K
180,216
+1%
清仓
—
NeoPhotonics Corporation
-$675.0K
0
-100%
增持
OCFC
OceanFirst Financial Corp.
-$670.0K
833,651
+1%
增持
TRST
Trustco Bank Corp NY (new)
+$662.0K
801,373
+6%
减持
AXTI
AXT Inc.
-$633.0K
470,234
-3%
增持
—
Chase Corp.
+$627.0K
182,169
+17%
减持
HLIT
Harmonic Inc.
-$612.0K
849,030
-1%
增持
ASO
Academy Sports and Outdoors In
-$575.0K
260,225
+4%
增持
GVA
Granite Construction Inc.
-$566.0K
250,788
+4%
减持
LOW
Lowe's Companies Inc.
-$546.0K
8,335
-16%
增持
WAFD
Washington Federal Inc.
-$540.0K
1,258,888
+8%
增持
AUB
Atlantic Union Bankshares Corp
-$531.0K
241,175
+2%
增持
SIGI
Selective Insurance Group Inc.
-$520.0K
441,869
+1%
增持
DHI
D. R. Horton Inc.
+$487.0K
16,205
+106%
减持
—
Bank of Princeton
-$486.0K
317,393
-0%
增持
IWN
iShares Russell 2000 Value Ind
+$446.0K
10,170
+75%
增持
KVHI
KVH Industries Inc.
-$438.0K
1,855,530
+2%
增持
AZTA
Azenta Inc.
+$397.0K
15,030
+81%
增持
GNTX
Gentex Corp.
-$343.0K
292,300
+0%
增持
DKS
Dicks Sporting Goods Inc.
+$313.0K
4,458
+1813%
增持
STRA
Strategic Education Inc.
+$311.0K
25,030
+14%
增持
CEG
Constellation Energy Corp.
+$307.0K
5,481
+4625%
减持
—
Amdocs Ltd.
-$302.0K
22,425
-15%
增持
—
OUTFRONT Media Inc. (REIT)
-$301.0K
41,460
+17%
增持
LHX
L3Harris Technologies Inc.
+$295.0K
9,690
+18%
