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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 7增持 38减持 101清仓 4

方向

标的

Δ市值

现股数(环比)

清仓

— Piper Sandler Companies

-$63.6M

0 -100%

建仓

PIPR Piper Sandler Companies

+$55.3M

722,028

减持

MGY Magnolia Oil & Gas Corporation

+$24.5M

2,813,278 -4%

减持

— Tower Semiconductor Ltd.

+$19.9M

548,860 -16%

减持

— ELBIT SYSTEMS LTD

-$17.3M

58 -100%

减持

PRGS Progress Software Corp.

-$16.2M

884,790 -2%

减持

ADEA Adeia Inc.

+$14.7M

2,686,066 -7%

减持

OVV Ovintiv Inc.

+$13.8M

720,681 -2%

建仓

XRAY Dentsply Sirona Inc.

+$13.7M

1,182,414

减持

WBS Webster Financial Corp.

-$13.7M

726,069 -29%

减持

MKSI MKS Inc.

+$13.3M

242,063 -9%

减持

ANF Abercrombie & Fitch Co.

-$13.2M

349,946 -2%

减持

EXEL Exelixis Inc.

-$12.9M

709,127 -28%

减持

— Enhabit Inc.

-$12.8M

336,694 -82%

减持

REX REX American Resources Corp.

+$12.2M

1,108,830 -7%

减持

HLX Helix Energy Solutions Group I

+$10.5M

2,958,544 -1%

建仓

YSS York Space Systems Inc.

+$10.1M

456,924

建仓

QLYS Qualys Inc.

+$10.0M

114,026

减持

LXU LSB Industries Inc.

+$10.0M

1,745,204 -7%

减持

AEO American Eagle Outfitters Inc.

-$9.8M

1,007,476 -0%

增持

— Jazz Pharmaceuticals PLC

+$9.5M

407,114 +3%

建仓

FDS Factset Research Systems Inc.

+$9.4M

43,489

减持

— Noble Corp. PLC

+$9.4M

491,609 -6%

减持

MSGS Madison Square Garden Sports C

+$9.2M

154,501 -1%

减持

DK Delek US Holdings Inc.

+$8.9M

611,000 -3%

减持

RRX Regal Rexnord Corp.

+$8.4M

193,791 -2%

清仓

— Helen of Troy Corp. Ltd.

-$8.1M

0 -100%

减持

URBN Urban Outfitters Inc.

-$8.0M

668,686 -0%

减持

LRN Stride Inc.

+$7.5M

327,565 -1%

增持

ITRI Itron Inc.

+$7.1M

194,099 +75%

减持

MLI Mueller Industries Inc.

-$7.1M

784,687 -4%

减持

COHU Cohu Inc.

+$7.0M

1,401,234 -9%

减持

— American Woodmark Corp.

-$6.6M

386,189 -5%

减持

EME EMCOR Group Inc.

+$6.3M

114,503 -10%

增持

SF Stifel Financial Corp.

-$6.2M

616,827 +49%

减持

FCNCA First Citizens Bancshares Inc.

-$6.2M

16,734 -5%

增持

IPGP IPG Photonics Corporation

+$6.1M

132,384 +5%

减持

SPHR Sphere Entertainment Co.

+$5.8M

297,491 -3%

减持

ONTO Onto Innovations Inc.

+$5.5M

178,345 -9%

减持

CMC Commercial Metals Company

-$5.5M

528,233 -4%

减持

ORI Old Republic Intl Corp.

-$5.5M

785,758 -3%

减持

VVX V2X Inc.

+$5.5M

421,210 -2%

减持

HNI HNI Corp.

-$5.4M

571,995 -2%

减持

WTTR Select Water Solutions Inc. Cl

+$5.4M

1,296,601 -6%

减持

OLED Universal Display Corp.

-$5.3M

192,815 -2%

清仓

LUCK Lucky Strike Entertainment Cor

-$5.2M

0 -100%

减持

INVA Innoviva Inc.

+$4.9M

2,024,082 -4%

减持

SPB Spectrum Brands Holdings Inc.

+$4.8M

361,425 -2%

增持

NX Quanex Building Products Corpo

+$4.6M

1,776,252 +0%

减持

VSH Vishay Intertechnology Inc.

+$4.6M

1,492,361 -3%

增持

SUPN Supernus Pharmaceuticals Inc.

+$4.3M

376,079 +24%

减持

— Seadrill Limited

+$4.3M

422,369 -2%

减持

ANGO AngioDynamics Inc

-$4.3M

2,453,701 -2%

增持

FRME First Merchants Corporation

+$4.2M

861,995 +11%

建仓

TOWN TowneBank

+$4.2M

124,547

减持

SHOO Steven Madden Ltd.

-$4.2M

434,736 -4%

减持

FIX Comfort Systems USA Inc.

-$4.2M

30,179 -38%

增持

ICFI ICF International Inc.

+$4.1M

216,538 +85%

减持

APEI American Public Education Inc.

+$4.0M

244,637 -6%

增持

— Perrigo Co. PLC

-$4.0M

1,262,270 +0%

减持

KLIC Kulicke & Soffa Industries Inc

+$4.0M

221,455 -5%

减持

IMKTA Ingles Markets Incorporated Cl

+$4.0M

208,952 -3%

减持

LDOS Leidos Holdings Inc.

-$3.9M

148,247 -1%

增持

MLR Miller Industries Inc.

+$3.9M

446,339 +1%

减持

FCBC First Community Bancshares Inc

+$3.8M

527,719 -2%

减持

IART Integra LifeSciences Holding C

-$3.8M

1,059,286 -4%

增持

CHDN Churchill Downs Inc.

-$3.8M

219,610 +6%

减持

HP Helmerich & Payne Inc.

+$3.8M

590,491 -3%

减持

BBT Beacon Financial Corporation

+$3.8M

1,127,856 -1%

增持

UTZ Utz Brands Inc. CL A

+$3.7M

849,461 +195%

增持

EHC Encompass Health Corp.

-$3.6M

446,405 +1%

清仓

BLMN Bloomin Brands Inc.

-$3.6M

0 -100%

减持

SFD Smithfield Foods Inc.

+$3.5M

641,409 -1%

减持

DCOM Dime Community Bancshares Inc.

+$3.5M

1,210,483 -3%

增持

— Nomad Foods Limited

-$3.5M

1,728,211 +8%

增持

DOC Healthpeak Properties Inc.

+$3.4M

1,839,564 +10%

增持

OCFC OceanFirst Financial Corp.

+$3.4M

1,383,588 +15%

减持

— Silicom Ltd.

+$3.2M

537,459 -2%

增持

SONO Sonos Inc.

-$3.2M

1,306,859 +11%

减持

HAYW Hayward Holdings Inc.

-$3.2M

1,458,349 -1%

减持

KBH KB Home

-$3.1M

471,093 -3%

增持

AZTA Azenta Inc.

-$3.1M

557,678 +25%

减持

PDM Piedmont Realty Trust Inc.

-$3.0M

1,666,836 -1%

减持

CSR Centerspace

-$3.0M

303,133 -1%

减持

QDEL QuidelOrtho Corporation

-$3.0M

225,853 -3%

增持

FBIN Fortune Brands Innovations Inc

-$3.0M

291,709 +2%

减持

AYI Acuity Inc.

-$2.9M

32,319 -3%

增持

CAG ConAgra Brands Inc.

+$2.9M

234,460 +434%

减持

SIMO Silicon Motion Technology Corp

+$2.9M

506,725 -13%

减持

PLOW Douglas Dynamics Inc.

+$2.8M

325,971 -2%

增持

AMPH Amphastar Pharmaceuticals Inc.

-$2.8M

452,898 +4%

减持

CENX Century Aluminum Co.

+$2.7M

157,722 -5%

减持

BPRN Princeton Bancorp Inc.

-$2.7M

238,887 -23%

减持

SAIC Science Applications Internati

-$2.6M

182,029 -8%

增持

SIGI Selective Insurance Group Inc.

-$2.6M

329,496 +1%

减持

TRST Trustco Bank Corp NY (new)

+$2.5M

1,165,133 -1%

减持

LXP LXP Industrial Trust (REIT)

-$2.5M

642,220 -1%

减持

KBR KBR Inc.

-$2.5M

722,740 -0%

增持

AKAM Akamai Technologies Inc.

+$2.5M

48,435 +36%

减持

— Teekay Tankers Ltd (Bermuda)

+$2.4M

189,533 -12%

减持

PFS Provident Financial Services I

+$2.4M

1,956,748 -1%

增持

GPOR Gulfport Energy Corp

+$2.4M

101,696 +10%

减持

POR Portland General Electric

+$2.4M

629,339 -2%

增持

VC Visteon Corp.

+$2.3M

322,677 +13%

减持

NHC National Healthcare Corp.

+$2.3M

116,248 -2%

增持

EFOR ASGN Incorporated

-$2.3M

544,583 +12%

增持

AMN AMN Healthcare Services Inc.

+$2.2M

372,464 +26%

减持

TPR Tapestry Inc.

+$2.1M

233,442 -3%

增持

LZB La-Z-Boy Inc.

-$2.1M

591,840 +5%

减持

PII Polaris Inc.

-$2.0M

187,997 -3%

建仓

TFX Teleflex Incorporated

+$1.9M

16,065

增持

NMRK Newmark Group Inc. Class A

-$1.9M

1,692,518 +8%

增持

EMN Eastman Chemical Co.

+$1.8M

55,095 +47%

减持

OSK Oshkosh Corp.

+$1.8M

100,283 -3%

减持

ASO Academy Sports and Outdoors In

+$1.7M

313,457 -2%

减持

ROCK Gibraltar Industries Inc.

-$1.7M

118,468 -9%

减持

OMCL Omnicell Inc.

-$1.7M

104,298 -8%

增持

CPRX Catalyst Pharmaceuticals Inc.

+$1.6M

747,515 +3%

减持

MTUS Metallus Inc.

-$1.6M

1,361,850 -2%

减持

WAFD WaFd Inc.

-$1.6M

1,538,351 -1%

增持

FFIV F5 Inc.

+$1.5M

16,501 +28%

减持

MCFT MasterCraft Boat Holdings Inc.

+$1.4M

1,053,134 -1%

增持

OSUR OraSure Technologies Inc.

+$1.4M

2,480,483 +0%

减持

GDEN Golden Entertainment Inc.

-$1.4M

427,520 -10%

减持

UHAL/B U-Haul Holding Company Series

-$1.4M

244,849 -7%

减持

CMCO Columbus Mckinnon Corp.

-$1.4M

290,603 -11%

减持

OC Owens Corning New

-$1.4M

239,548 -2%

减持

APLE Apple Hospitality REIT Inc.

-$1.4M

2,208,912 -2%

减持

GEF Greif Inc. CL A

-$1.4M

299,808 -6%

减持

VLGEA Village Super Market Inc.

+$1.3M

405,312 -9%

减持

OSIS OSI Systems Inc.

-$1.3M

219,241 -6%

减持

CW Curtiss-Wright Corp.

+$1.2M

26,574 -13%

减持

GENC Gencor Industries Inc.

+$1.2M

1,049,326 -7%

减持

CIEN Ciena Corp.

-$1.2M

7,018 -58%

减持

UBSI United Bankshares Inc.

+$1.2M

432,000 -1%

减持

GVA Granite Construction Inc.

+$1.2M

525,292 -2%

减持

HLIT Harmonic Inc.

-$1.2M

1,137,747 -1%

减持

CTRA Coterra Energy Inc.

-$1.2M

62,940 -51%

减持

EBC Eastern Bankshares Inc.

+$1.1M

1,847,294 -3%

减持

TTEK Tetra Tech Inc.

-$984.4K

286,651 -0%

减持

LHX L3Harris Technologies Inc.

+$973.1K

22,195 -3%

减持

BNL Broadstone Net Lease Inc.

+$877.7K

1,443,139 -2%

增持

STRA Strategic Education Inc.

+$849.2K

44,260 +26%

增持

— Perion Network Ltd.

+$833.9K

869,066 +6%

减持

GNTX Gentex Corp.

-$754.5K

364,323 -3%

增持

COLB Columbia Banking System Inc.

+$750.7K

1,341,275 +4%

减持

PHM PulteGroup Inc.

-$745.8K

111,849 -6%

减持

MRVI Maravai Lifesciences Holdings

-$739.8K

1,484,539 -2%

增持

UMBF UMB Financial Corp.

-$709.3K

346,445 +0%

增持

BMRN BioMarin Pharmaceutical Inc.

-$694.0K

255,354 +0%

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。