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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 4
增持 50
减持 86
清仓 10
方向
标的
Δ市值
现股数(环比)
清仓
—
Umpqua Holdings Corp.
-$26.6M
0
-100%
清仓
—
Meridian Bioscience Inc.
-$21.4M
0
-100%
增持
COLB
Columbia Banking System Inc.
+$19.9M
933,522
+20508%
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
CFG
Citizens Financial Group Inc.
-$11.4M
59,254
-82%
减持
WAL
WESTERN ALLIANCE BANCORP
-$10.2M
7
-100%
减持
APEI
American Public Education Inc.
-$9.8M
501,573
-51%
清仓
—
Bank of Princeton ()
-$9.7M
0
-100%
建仓
BPRN
Princeton Bancorp Inc.
+$9.6M
303,917
减持
FIX
Comfort Systems USA Inc.
+$9.0M
314,623
-2%
减持
—
Sandy Spring Bancorp Inc.
-$8.8M
656,787
-11%
增持
OSIS
OSI Systems Inc.
+$8.7M
216,347
+28%
减持
WASH
WASH TRUST BANCORP INC
-$8.5M
10
-100%
减持
CCRN
Cross Country Healthcare Inc.
-$8.3M
1,915,351
-0%
减持
HOPE
HOPE BANCORP, INC.
-$8.2M
29
-100%
减持
OSK
Oshkosh Corp.
-$7.8M
88,176
-49%
建仓
QDEL
QuidelOrtho Corporation
+$7.8M
87,085
减持
MLI
Mueller Industries Inc.
+$7.4M
547,958
-2%
减持
OVV
Ovintiv Inc.
-$7.4M
496,806
-0%
减持
WBS
Webster Financial Corp.
-$7.0M
878,919
-0%
减持
DCOM
Dime Community Bancshares Inc.
-$6.7M
699,016
-1%
减持
FCNCA
First Citizens Bancshares Inc.
+$6.4M
99,242
-17%
减持
—
PGT Innovations Inc.
+$6.3M
945,283
-2%
减持
GENC
Gencor Industries Inc.
+$6.2M
1,247,811
-3%
增持
—
Chase Corp.
+$6.2M
243,805
+9%
建仓
—
InMode Ltd.
+$6.1M
189,717
减持
OLED
Universal Display Corp.
+$5.8M
123,608
-0%
增持
HP
Helmerich & Payne Inc.
-$5.7M
487,494
+4%
减持
FRME
First Merchants Corporation
-$5.7M
612,828
-3%
减持
SPHR
Madison Square Garden Entertai
+$5.7M
405,264
-0%
减持
FCBC
First Community Bancshares Inc
-$5.7M
637,686
-0%
减持
—
Perion Network Ltd.
+$5.5M
397,794
-2%
减持
ONTO
Onto Innovations Inc.
+$5.3M
296,999
-3%
增持
ALSN
Allison Transmission Hldgs Inc
+$5.0M
111,020
+37534%
减持
BDN
Brandywine Realty Trust Inc. (
-$5.0M
1,719,385
-19%
减持
RRX
Regal Rexnord Corp.
+$5.0M
251,610
-1%
增持
MSGS
Madison Square Garden Sports C
+$4.9M
91,192
+30%
增持
LYTS
LSI Industries Inc.
+$4.9M
2,245,567
+4%
减持
UCB
United Community Banks Inc.
-$4.8M
832,368
-0%
减持
VC
Visteon Corp.
+$4.6M
186,544
-1%
减持
WAFD
Washington Federal Inc.
-$4.5M
1,312,449
-0%
减持
OCFC
OceanFirst Financial Corp.
-$4.4M
699,518
-14%
增持
HAYW
Hayward Holdings Inc.
+$4.3M
1,372,452
+9%
增持
—
Perrigo Co. PLC
+$4.2M
1,006,329
+8%
增持
EXEL
Exelixis Inc.
+$4.2M
1,215,705
+0%
减持
LRN
Stride Inc.
+$3.9M
529,914
-2%
减持
KBH
KB Home
+$3.9M
541,720
-3%
增持
TRST
Trustco Bank Corp NY (new)
-$3.9M
818,548
+3%
减持
ICFI
ICF International Inc.
+$3.8M
384,894
-1%
增持
GVA
Granite Construction Inc.
+$3.8M
421,296
+9%
减持
BBT
Berkshire Hills Bancorp Inc.
-$3.8M
782,520
-0%
减持
—
Whole Earth Brands Inc Class A
-$3.8M
113,065
-89%
增持
MGY
Magnolia Oil & Gas Corporation
-$3.7M
2,694,480
+1%
减持
LZB
La-Z-Boy Inc.
+$3.6M
595,229
-1%
清仓
—
Altra Industrial Motion Corp.
-$3.5M
0
-100%
增持
MLR
Miller Industries Inc.
+$3.4M
383,452
+0%
增持
AMN
AMN Healthcare Services Inc.
-$3.4M
183,675
+2%
增持
ASO
Academy Sports and Outdoors In
+$3.4M
258,770
+1%
减持
—
Lakeland Bancorp Inc.
-$3.3M
1,512,716
-1%
减持
EME
EMCOR Group Inc.
+$3.3M
326,573
-3%
减持
CHDN
Churchill Downs Inc.
+$3.3M
80,544
-2%
减持
CMCO
Columbus Mckinnon Corp.
+$3.2M
705,615
-1%
减持
COHU
Cohu Inc.
+$3.1M
792,340
-7%
减持
REX
REX American Resources Corp.
-$3.1M
782,169
-2%
增持
URBN
Urban Outfitters Inc.
+$3.0M
749,636
+1%
增持
ANGO
AngioDynamics Inc
-$3.0M
1,405,089
+10%
增持
SPB
Spectrum Brands Holdings Inc.
+$3.0M
383,649
+4%
减持
DK
Delek US Holdings Inc.
-$2.9M
714,444
-0%
减持
NX
Quanex Building Products Corpo
-$2.8M
999,350
-3%
减持
LDOS
Leidos Holdings Inc.
-$2.7M
201,683
-0%
减持
SIGI
Selective Insurance Group Inc.
+$2.6M
389,419
-0%
增持
—
Silicom Ltd.
-$2.6M
596,595
+1%
减持
FCN
FTI Consulting Inc.
+$2.5M
66,358
-1%
增持
HLIT
Harmonic Inc.
+$2.4M
875,425
+10%
增持
SBRA
Sabra Health Care REIT Inc.
+$2.4M
1,844,928
+22%
减持
ANF
Abercrombie & Fitch Co.
+$2.3M
508,671
-1%
增持
SHOO
Steven Madden Ltd.
+$2.3M
564,041
+0%
减持
—
Everest Re Group Ltd.
+$2.3M
100,499
-1%
减持
MCFT
MasterCraft Boat Holdings Inc.
+$2.3M
963,090
-8%
增持
EHC
Encompass Health Corp.
-$2.3M
489,473
+2%
减持
PRGS
Progress Software Corp.
+$2.2M
427,705
-4%
减持
—
Masonite International Corpora
+$2.1M
220,975
-1%
增持
LXU
LSB Industries Inc.
-$2.0M
1,271,335
+11%
清仓
KEY
KeyCorp
-$2.0M
0
-100%
减持
—
Piper Sandler Companies
+$2.0M
251,212
-0%
减持
PLOW
Douglas Dynamics Inc.
-$2.0M
349,260
-4%
减持
CW
Curtiss-Wright Corp.
+$1.9M
220,368
-0%
增持
—
American Woodmark Corp.
+$1.8M
370,834
+3%
增持
AZTA
Azenta Inc.
-$1.7M
464,522
+21%
清仓
FRCB
First Republic Bank
-$1.7M
0
-100%
减持
PFS
Provident Financial Services I
-$1.7M
758,806
-0%
减持
—
Nomad Foods Limited
+$1.6M
1,080,583
-0%
清仓
—
Aerojet Rocketdyne Holdings In
-$1.5M
0
-100%
减持
SRI
Stoneridge Inc.
-$1.5M
209,821
-16%
减持
CMC
Commercial Metals Company
-$1.4M
565,349
-6%
减持
QRVO
Qorvo Inc.
+$1.4M
140,671
-1%
减持
MED
Medifast Inc.
-$1.4M
50,098
-13%
增持
COHR
Coherent Corp.
+$1.4M
160,440
+19%
减持
TPR
Tapestry Inc.
+$1.4M
446,374
-5%
增持
EMN
Eastman Chemical Co.
+$1.3M
19,825
+400%
减持
DECK
Deckers Outdoor Corp.
+$1.3M
43,776
-5%
减持
WSM
Williams-Sonoma Inc.
+$1.2M
193,828
-0%
增持
VSH
Vishay Intertechnology Inc.
+$1.2M
1,157,893
+0%
增持
—
LXP Industrial Trust (REIT)
+$1.2M
2,279,816
+2%
增持
AYI
Acuity Brands Inc.
+$1.2M
54,199
+3%
增持
—
Jazz Pharmaceuticals PLC
-$1.1M
210,689
+5%
减持
DAN
Dana Incorporated
-$1.1M
467,767
-13%
减持
—
Enhabit Inc.
+$1.1M
1,694,265
-1%
减持
PHM
PulteGroup Inc.
+$1.1M
179,272
-13%
减持
KVHI
KVH Industries Inc.
+$1.0M
1,727,097
-5%
减持
PII
Polaris Inc.
+$994.8K
177,196
-4%
减持
SIMO
Silicon Motion Technology Corp
-$976.8K
481,348
-4%
增持
—
Tower Semiconductor Ltd.
+$949.8K
432,109
+7%
减持
SAIC
Science Applications Internati
-$938.0K
236,701
-0%
清仓
ZION
Zions Bancorp N.A.
-$927.9K
0
-100%
增持
UBSI
United Bankshares Inc.
-$904.0K
174,335
+0%
减持
NMRK
Newmark Group Inc. Class A
-$862.2K
871,350
-1%
减持
HLX
Helix Energy Solutions Group I
-$853.4K
2,760,278
-8%
增持
HST
Host Hotels & Resorts Inc. (RE
+$850.4K
121,413
+69%
减持
UHAL/B
U-Haul Holding Company Series
-$837.2K
252,554
-0%
增持
—
Schnitzer Steel Industries Inc
+$824.4K
489,235
+4%
清仓
LNC
Lincoln National Corp.
-$812.6K
0
-100%
减持
AEO
American Eagle Outfitters Inc.
-$810.6K
1,441,400
-0%
增持
MAS
Masco Corp.
+$806.6K
35,635
+72%
减持
—
MDC HOLDINGS INC
-$804.9K
201,322
-26%
增持
HNI
HNI Corp.
+$776.6K
395,415
+10%
增持
DOO
BRP Inc.
+$750.1K
240,148
+2%
减持
—
Heidrick & Struggles Intl Inc.
+$744.6K
551,148
-4%
减持
—
Physicians Realty Trust (REIT)
+$734.2K
1,690,697
-0%
减持
SONO
Sonos Inc.
+$670.5K
567,948
-8%
增持
INVA
Innoviva Inc.
-$666.5K
2,241,575
+15%
增持
MRVI
Maravai Lifesciences Holdings
+$665.4K
786,737
+9%
清仓
SBNY
Signature Bank
-$657.2K
0
-100%
增持
LEA
Lear Corp.
+$655.2K
11,847
+47%
增持
CF
CF Industries Holdings Inc.
+$638.2K
23,455
+88%
减持
MKSI
MKS Instruments Inc.
-$615.2K
178,670
-8%
增持
POR
Portland General Electric
+$596.6K
249,651
+5%
减持
—
Central Valley Community Banco
-$581.5K
230,470
-8%
增持
CHCT
Community Healthcare Trust Inc
+$574.0K
425,405
+2%
增持
ITRI
Itron Inc.
+$570.2K
116,191
+0%
减持
APLE
Apple Hospitality REIT Inc.
-$555.4K
1,679,341
-0%
减持
IWN
ISHARES RUSSELL 2000 VALUE ETF
-$513.5K
6,810
-35%
减持
HUN
Huntsman Corp.
-$502.2K
552,482
-3%
减持
KBR
KBR Inc.
+$498.0K
860,316
-3%
减持
—
Elbit Systems Ltd.
+$460.3K
81,974
-0%
建仓
PWR
Quanta Services Inc.
+$456.6K
2,740
减持
VLGEA
Village Super Market Inc.
-$440.7K
583,742
-1%
增持
CTRA
Coterra Energy Inc.
+$419.7K
88,525
+24%
增持
NWE
NorthWestern Corp.
+$412.2K
851,871
+3%
减持
ORI
Old Republic Intl Corp.
+$374.3K
933,974
-2%
增持
GNTX
Gentex Corp.
+$361.3K
275,904
+2%
