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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 5
增持 50
减持 92
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
AZTA
Azenta Inc.
+$21.8M
385,413
+2618%
增持
—
Perrigo Co. PLC
+$18.6M
935,396
+152%
建仓
LXU
LSB Industries Inc.
+$15.2M
1,141,555
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
UHAL
U-Haul Holding Company
-$14.8M
26,067
-19%
建仓
UHAL/B
U-Haul Holding Company Series
+$13.9M
253,403
建仓
HAYW
Hayward Holdings Inc.
+$11.8M
1,253,634
增持
HLX
Helix Energy Solutions Group I
+$10.6M
3,010,560
+0%
减持
—
Altra Industrial Motion Corp.
-$10.6M
58,880
-86%
建仓
MRVI
Maravai Lifesciences Holdings
+$10.4M
723,746
减持
EME
EMCOR Group Inc.
+$9.6M
336,385
-3%
减持
LYTS
LSI Industries Inc.
+$9.5M
2,159,077
-2%
增持
SPB
Spectrum Brands Holdings Inc.
+$9.5M
368,222
+11%
减持
CCRN
Cross Country Healthcare Inc.
-$9.1M
1,921,073
-9%
减持
MGY
Magnolia Oil & Gas Corporation
+$8.7M
2,670,994
-2%
减持
NWE
NorthWestern Corp.
+$7.6M
823,678
-2%
减持
—
Aerojet Rocketdyne Holdings In
-$7.3M
27,015
-88%
减持
FCNCA
First Citizens Bancshares Inc.
-$7.0M
118,903
-2%
减持
KBR
KBR Inc.
+$6.9M
887,546
-4%
减持
EHC
Encompass Health Corp.
+$6.8M
481,398
-1%
增持
—
Piper Sandler Companies
+$6.7M
252,149
+1%
减持
MCFT
MasterCraft Boat Holdings Inc.
+$6.6M
1,042,898
-4%
减持
RRX
Regal Rexnord Corp.
-$6.5M
253,704
-3%
增持
GVA
Granite Construction Inc.
+$6.3M
384,952
+36%
增持
—
Nomad Foods Limited
+$6.3M
1,081,371
+24%
建仓
ITRI
Itron Inc.
+$5.9M
115,945
增持
WAFD
Washington Federal Inc.
+$5.8M
1,313,416
+3%
减持
HP
Helmerich & Payne Inc.
+$5.7M
466,885
-1%
减持
AEO
American Eagle Outfitters Inc.
+$5.5M
1,445,777
-4%
清仓
—
Trinseo PLC
-$5.3M
0
-100%
减持
—
Everest Re Group Ltd.
+$5.1M
101,576
-7%
减持
—
Jazz Pharmaceuticals PLC
+$5.1M
200,516
-1%
减持
NX
Quanex Building Products Corpo
+$5.0M
1,027,628
-3%
增持
—
Helen of Troy Corp. Ltd.
+$4.8M
118,746
+36%
减持
ICFI
ICF International Inc.
-$4.6M
387,579
-2%
增持
CMCO
Columbus Mckinnon Corp.
+$4.6M
710,323
+1%
增持
LRN
Stride Inc.
-$4.6M
538,950
+6%
增持
—
Silicom Ltd.
+$4.5M
591,091
+3%
增持
INVA
Innoviva Inc.
+$4.5M
1,953,525
+6%
减持
TRST
Trustco Bank Corp NY (new)
+$4.5M
798,266
-2%
增持
OLED
Universal Display Corp.
+$4.4M
124,142
+31%
减持
FIX
Comfort Systems USA Inc.
+$4.4M
321,012
-4%
减持
CW
Curtiss-Wright Corp.
+$4.4M
221,438
-5%
减持
VC
Visteon Corp.
+$4.4M
188,409
-1%
减持
VSH
Vishay Intertechnology Inc.
+$4.2M
1,157,565
-1%
减持
COHU
Cohu Inc.
+$4.2M
852,408
-5%
减持
TPR
Tapestry Inc.
+$4.2M
469,343
-3%
增持
DOO
BRP Inc.
+$4.2M
236,143
+5%
减持
—
PGT Innovations Inc.
-$4.1M
968,360
-6%
增持
ANGO
AngioDynamics Inc
-$4.1M
1,272,161
+21%
减持
CMC
Commercial Metals Company
+$4.0M
602,315
-15%
增持
LDOS
Leidos Holdings Inc.
+$3.8M
202,269
+1%
减持
ANF
Abercrombie & Fitch Co.
+$3.7M
513,794
-1%
减持
MEI
Methode Electronics Inc.
+$3.6M
550,212
-2%
减持
SAIC
Science Applications Internati
+$3.6M
237,753
-8%
减持
KALU
Kaiser Aluminum Corporation
+$3.3M
238,338
-1%
增持
OSK
Oshkosh Corp.
+$3.3M
171,869
+2%
清仓
—
Glatfelter Corp.
-$3.3M
0
-100%
减持
MSGS
Madison Square Garden Sports C
+$3.3M
70,092
-0%
减持
WAL
Western Alliance Bancorp.
-$3.0M
171,370
-15%
减持
KBH
KB Home
+$2.9M
560,978
-3%
减持
PLOW
Douglas Dynamics Inc.
+$2.8M
362,603
-1%
增持
ASO
Academy Sports and Outdoors In
+$2.7M
257,386
+0%
减持
SHOO
Steven Madden Ltd.
+$2.7M
561,987
-2%
增持
MX
Magnachip Semiconductor Corp
+$2.7M
2,187,452
+25%
减持
PRGS
Progress Software Corp.
+$2.6M
443,779
-5%
减持
EFOR
ASGN Incorporated
-$2.5M
250,592
-1%
减持
URBN
Urban Outfitters Inc.
+$2.4M
745,027
-4%
减持
SF
Stifel Financial Corp.
+$2.4M
429,626
-2%
减持
APLE
Apple Hospitality REIT Inc.
+$2.4M
1,686,870
-2%
增持
VLGEA
Village Super Market Inc.
+$2.4M
592,388
+0%
减持
APEI
American Public Education Inc.
+$2.4M
1,016,160
-8%
减持
AMN
AMN Healthcare Services Inc.
-$2.3M
180,931
-8%
减持
—
Meridian Bioscience Inc.
-$2.2M
643,487
-14%
减持
—
Perion Network Ltd.
+$2.2M
404,181
-3%
增持
MLR
Miller Industries Inc.
+$2.2M
381,907
+2%
减持
MTUS
TimkenSteel Corporation
+$2.1M
982,360
-7%
增持
DRH
Diamondrock Hospitality Co. (R
+$2.1M
1,438,880
+11%
减持
CHDN
Churchill Downs Inc.
+$2.1M
82,487
-1%
减持
DECK
Deckers Outdoor Corp.
+$2.0M
46,129
-12%
增持
—
Chase Corp.
+$2.0M
223,810
+8%
增持
—
Enhabit Inc.
+$1.9M
1,709,795
+17%
增持
COHR
Coherent Corp.
+$1.9M
134,269
+64%
减持
MLI
Mueller Industries Inc.
-$1.8M
557,766
-4%
减持
DAN
Dana Incorporated
+$1.8M
536,367
-3%
减持
—
American Woodmark Corp.
+$1.8M
358,939
-0%
减持
WBS
Webster Financial Corp.
+$1.7M
879,360
-0%
减持
SONO
Sonos Inc.
+$1.7M
619,683
-2%
减持
OCFC
OceanFirst Financial Corp.
+$1.7M
814,954
-3%
减持
—
Masonite International Corpora
+$1.6M
222,669
-3%
减持
BBT
Berkshire Hills Bancorp Inc.
+$1.6M
782,585
-2%
减持
—
Lakeland Bancorp Inc.
+$1.6M
1,529,734
-3%
增持
—
Elbit Systems Ltd.
-$1.5M
82,252
+4%
减持
—
LXP Industrial Trust (REIT)
+$1.5M
2,228,841
-2%
增持
SPHR
Madison Square Garden Entertai
+$1.5M
405,497
+7%
减持
ORI
Old Republic Intl Corp.
+$1.5M
950,189
-7%
减持
FCN
FTI Consulting Inc.
-$1.4M
66,880
-8%
减持
PFS
Provident Financial Services I
+$1.4M
758,850
-0%
减持
AXTI
AXT Inc.
-$1.4M
420,842
-13%
减持
KVHI
KVH Industries Inc.
+$1.4M
1,823,246
-3%
减持
REX
REX American Resources Corp.
+$1.4M
798,103
-7%
增持
—
Amdocs Ltd.
+$1.4M
29,747
+76%
减持
DCOM
Dime Community Bancshares
+$1.3M
708,201
-2%
减持
GENC
Gencor Industries Inc.
+$1.3M
1,280,884
-1%
增持
MKL
Markel Corp.
+$1.2M
1,941
+60%
增持
ONTO
Onto Innovations Inc.
+$1.2M
305,418
+0%
减持
OSUR
OraSure Technologies Inc.
+$1.2M
1,742,151
-8%
增持
—
Central Valley Community Banco
+$1.2M
251,395
+8%
减持
HUN
Huntsman Corp.
+$1.2M
568,346
-3%
减持
CHCT
Community Healthcare Trust Inc
+$1.1M
418,877
-1%
增持
PDM
Piedmont Office Realty Trust I
-$1.1M
1,159,879
+4%
增持
PNW
Pinnacle West Capital Corporat
+$1.0M
24,420
+90%
减持
AUB
Atlantic Union Bankshares Corp
+$977.8K
242,938
-2%
减持
—
Sandy Spring Bancorp Inc.
-$951.7K
734,753
-3%
减持
OSIS
OSI Systems Inc.
+$948.0K
169,089
-3%
减持
WSM
Williams-Sonoma Inc.
-$925.2K
194,386
-2%
减持
SIMO
Silicon Motion Technology Corp
-$922.2K
500,305
-2%
增持
EXEL
Exelixis Inc.
+$893.4K
1,211,186
+2%
减持
OC
Owens Corning New
+$860.0K
280,797
-4%
减持
FRME
First Merchants Corporation
+$859.9K
630,186
-3%
减持
INN
Summit Hotel Properties Inc. (
-$854.5K
934,276
-17%
减持
POR
Portland General Electric
+$830.8K
236,915
-4%
增持
SBRA
Sabra Health Care REIT Inc.
-$829.3K
1,517,110
+1%
减持
OVV
Ovintiv Inc.
+$812.3K
498,467
-6%
增持
KLAC
KLA Corp.
+$802.2K
6,313
+21%
减持
SIGI
Selective Insurance Group Inc.
-$801.7K
389,530
-10%
减持
FCBC
First Community Bancshares Inc
+$782.5K
638,600
-2%
增持
IWN
iShares Russell 2000 Value Ind
+$750.6K
10,432
+93%
增持
CIEN
Ciena Corp.
+$750.2K
42,530
+21%
减持
—
Schnitzer Steel Industries Inc
+$749.8K
469,521
-2%
增持
RL
Ralph Lauren Corp.
+$748.1K
21,313
+20%
增持
ROCK
Gibraltar Industries Inc.
+$699.1K
133,460
+1%
增持
—
Check Point Software Technolog
+$697.2K
23,107
+17%
减持
NMRK
Newmark Group Inc. Class A
-$695.7K
882,225
-8%
减持
SRI
Stoneridge Inc.
+$688.6K
250,074
-10%
减持
UFCS
United Fire Group Inc.
-$642.4K
316,433
-2%
增持
FRCB
First Republic Bank
+$640.2K
13,957
+72%
增持
STRA
Strategic Education Inc.
+$625.3K
26,280
+13%
增持
CTRA
Coterra Energy Inc.
+$624.7K
71,335
+65%
减持
TTEK
Tetra Tech Inc.
+$618.4K
61,577
-5%
增持
DHI
D. R. Horton Inc.
+$602.7K
18,103
+21%
减持
—
Bank of Princeton ()
+$600.6K
307,237
-5%
减持
HLIT
Harmonic Inc.
-$589.5K
794,844
-6%
减持
UBSI
United Bankshares Inc.
+$580.6K
173,885
-4%
增持
—
Laboratory Corporation of Amer
+$544.3K
8,057
+22%
增持
FANG
Diamondback Energy Inc.
+$515.6K
14,283
+20%
增持
RJF
Raymond James Financial Inc.
+$475.0K
20,421
+18%
增持
KEY
KeyCorp
+$474.4K
117,360
+20%
清仓
—
Alleghany Corp.
-$472.0K
0
-100%
减持
HNI
HNI Corp.
+$463.8K
359,894
-2%
减持
—
Perficient Inc.
+$440.7K
121,834
-2%
