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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 5
增持 39
减持 105
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
SIMO
Silicon Motion Technology Corp
-$25.1M
176,205
-63%
建仓
IPGP
IPG Photonics Corp.
+$11.4M
112,035
建仓
—
Spirit Realty Capital Inc. (ne
+$10.2M
304,627
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
HLX
Helix Energy Solutions Group I
+$9.7M
2,713,016
-3%
减持
—
Perficient Inc.
-$9.4M
7,055
-94%
增持
LYTS
LSI Industries Inc.
+$9.0M
2,430,256
+3%
减持
MCFT
MasterCraft Boat Holdings Inc.
-$8.4M
956,625
-1%
减持
ANF
Abercrombie & Fitch Co.
+$8.2M
477,350
-4%
减持
KVHI
KVH Industries Inc.
-$8.2M
1,663,436
-9%
减持
CCRN
Cross Country Healthcare Inc.
-$7.3M
1,853,932
-2%
减持
MX
Magnachip Semiconductor Corp
-$6.7M
2,178,164
-2%
增持
ADEA
Adeia Inc.
+$6.6M
1,263,814
+102%
增持
HNI
HNI Corp.
+$6.6M
505,453
+30%
减持
AEO
American Eagle Outfitters Inc.
+$6.5M
1,442,206
-3%
增持
—
Silicom Ltd.
-$6.4M
639,528
+2%
减持
TPR
Tapestry Inc.
-$6.2M
422,482
-2%
增持
MGY
Magnolia Oil & Gas Corporation
+$6.2M
2,838,119
+1%
减持
RRX
Regal Rexnord Corp.
-$6.0M
192,674
-12%
减持
COHU
Cohu Inc.
-$6.0M
790,851
-1%
减持
KBR
KBR Inc.
-$5.9M
796,417
-2%
减持
VSH
Vishay Intertechnology Inc.
-$5.8M
1,109,883
-2%
建仓
LUCK
Bowlero Corp. Class A
+$5.4M
566,342
增持
—
Noble Corp. PLC
+$5.4M
162,011
+143%
增持
MLI
Mueller Industries Inc.
-$5.1M
541,145
+3%
增持
SBRA
Sabra Health Care REIT Inc.
+$4.9M
1,893,420
+4%
建仓
—
Teekay Tankers Ltd
+$4.9M
117,550
增持
MEI
Methode Electronics Inc.
-$4.9M
588,330
+8%
增持
NWE
NorthWestern Corp.
-$4.8M
904,798
+6%
减持
WSM
Williams-Sonoma Inc.
+$4.8M
187,186
-4%
减持
FIX
Comfort Systems USA Inc.
-$4.6M
267,049
-13%
减持
OVV
Ovintiv Inc.
+$4.6M
505,149
-1%
减持
AMN
AMN Healthcare Services Inc.
-$4.4M
177,086
-1%
减持
FCNCA
First Citizens Bancshares Inc.
+$4.4M
77,326
-3%
增持
MSGE
Madison Square Garden Entertai
+$4.2M
860,619
+20%
减持
REX
REX American Resources Corp.
+$4.0M
788,270
-2%
增持
HLIT
Harmonic Inc.
-$4.0M
1,019,386
+19%
增持
DK
Delek US Holdings Inc.
+$4.0M
760,988
+3%
减持
MKSI
MKS Instruments Inc.
-$3.9M
175,736
-1%
减持
LRN
Stride Inc.
+$3.6M
506,662
-2%
减持
SPHR
Sphere Entertainment Co.
+$3.6M
373,751
-1%
减持
PDM
Piedmont Office Realty Trust I
-$3.5M
1,203,352
-15%
增持
MXL
MaxLinear Inc.
+$3.5M
367,909
+146%
减持
PII
Polaris Inc.
-$3.4M
164,999
-3%
减持
HP
Helmerich & Payne Inc.
+$3.2M
492,518
-1%
减持
ICFI
ICF International Inc.
-$3.1M
357,968
-4%
减持
KBH
KB Home
-$3.0M
527,407
-1%
增持
—
Physicians Realty Trust (REIT)
-$2.9M
1,899,934
+2%
减持
EXEL
Exelixis Inc.
+$2.8M
1,151,818
-2%
减持
—
Piper Sandler Companies
+$2.8M
229,352
-3%
减持
EME
EMCOR Group Inc.
-$2.7M
263,284
-16%
增持
—
Tower Semiconductor Ltd.
-$2.7M
574,050
+28%
减持
PRGS
Progress Software Corp.
-$2.6M
412,879
-1%
增持
APLE
Apple Hospitality REIT Inc.
+$2.6M
1,902,013
+8%
减持
—
Nomad Foods Limited
-$2.6M
1,047,664
-1%
减持
CMC
Commercial Metals Company
-$2.5M
553,173
-2%
增持
COHR
Coherent Corp.
-$2.5M
220,156
+16%
减持
—
Perrigo Co. PLC
-$2.5M
1,110,219
-1%
增持
CMCO
Columbus Mckinnon Corp.
-$2.4M
746,156
+7%
减持
DOO
BRP Inc.
-$2.4M
236,428
-2%
减持
ONTO
Onto Innovations Inc.
+$2.4M
269,347
-2%
增持
CHDN
Churchill Downs Inc.
-$2.3M
176,496
+8%
减持
BLMN
Bloomin Brands Inc.
-$2.3M
276,828
-18%
减持
SAIC
Science Applications Internati
-$2.3M
228,248
-3%
减持
—
Masonite International Corpora
-$2.3M
211,240
-1%
减持
DCOM
Dime Community Bancshares Inc.
+$2.2M
986,437
-0%
减持
—
LXP Industrial Trust (REIT)
-$2.2M
2,389,253
-1%
减持
—
Everest Group Ltd.
+$2.2M
95,781
-2%
减持
—
Chase Corp.
-$2.2M
207,642
-12%
减持
FCN
FTI Consulting Inc.
-$2.2M
53,785
-13%
减持
GENC
Gencor Industries Inc.
-$2.1M
1,222,841
-2%
增持
MRVI
Maravai Lifesciences Holdings
-$2.1M
1,174,087
+6%
减持
WBS
Webster Financial Corp.
+$2.0M
869,614
-1%
减持
ASO
Academy Sports and Outdoors In
-$2.0M
237,058
-3%
减持
SONO
Sonos Inc.
-$1.9M
553,316
-0%
增持
MSGS
Madison Square Garden Sports C
+$1.8M
117,423
+17%
减持
HUN
Huntsman Corp.
-$1.8M
522,934
-3%
减持
CHCT
Community Healthcare Trust Inc
-$1.6M
465,758
-0%
增持
MLR
Miller Industries Inc.
+$1.6M
392,427
+1%
清仓
ARE
Alexandria Real Estate Equitie
-$1.6M
0
-100%
减持
—
PGT Innovations Inc.
-$1.6M
916,457
-1%
减持
WAFD
WaFd Inc.
-$1.5M
1,291,742
-1%
减持
DECK
Deckers Outdoor Corp.
-$1.5M
37,120
-5%
减持
HAYW
Hayward Holdings Inc.
+$1.4M
1,404,039
-2%
减持
—
InMode Ltd.
-$1.4M
204,432
-0%
减持
OLED
Universal Display Corp.
+$1.4M
123,223
-1%
增持
POR
Portland General Electric
-$1.4M
243,594
+1%
减持
—
Lakeland Bancorp Inc.
-$1.3M
1,475,184
-1%
减持
VC
Visteon Corp.
-$1.3M
183,924
-1%
减持
—
Elbit Systems Ltd.
-$1.3M
76,725
-3%
减持
—
American Woodmark Corp.
-$1.3M
362,955
-3%
减持
SPB
Spectrum Brands Holdings Inc.
-$1.2M
357,177
-5%
减持
PHM
PulteGroup Inc.
-$1.2M
145,997
-6%
减持
QRVO
Qorvo Inc.
-$1.1M
143,703
-1%
减持
—
MDC HOLDINGS INC
-$1.1M
194,095
-1%
减持
AZTA
Azenta Inc.
+$1.1M
450,350
-2%
减持
EHC
Encompass Health Corp.
-$1.1M
463,131
-3%
增持
DAN
Dana Incorporated
-$1.1M
467,413
+0%
减持
OSUR
OraSure Technologies Inc.
+$1.1M
1,226,021
-1%
减持
—
Amdocs Ltd.
-$1.1M
22,157
-25%
减持
AXTI
AXT Inc.
-$1.0M
981,319
-1%
减持
—
Heidrick & Struggles Intl Inc.
-$1.0M
532,316
-2%
增持
DRH
Diamondrock Hospitality Co. (R
+$986.5K
1,557,095
+8%
增持
ANGO
AngioDynamics Inc
-$961.1K
1,900,780
+33%
减持
—
Jazz Pharmaceuticals PLC
+$942.6K
205,774
-1%
减持
LZB
La-Z-Boy Inc.
+$941.3K
562,642
-2%
增持
UFCS
United Fire Group Inc.
-$934.7K
327,492
+0%
减持
MED
Medifast Inc.
-$911.0K
45,515
-3%
建仓
MDRX
Veradigm Inc.
+$909.3K
69,200
减持
—
Sandy Spring Bancorp Inc.
-$881.8K
660,011
-0%
减持
EFOR
ASGN Incorporated
+$872.1K
241,698
-3%
减持
OCFC
OceanFirst Financial Corp.
-$866.5K
699,862
-1%
减持
NX
Quanex Building Products Corpo
+$865.1K
1,001,133
-2%
减持
—
Helen of Troy Corp. Ltd.
+$853.8K
134,743
-2%
减持
ORI
Old Republic Intl Corp.
+$847.7K
899,636
-3%
增持
MGA
Magna International Cl A
+$837.8K
35,815
+87%
减持
TTEK
Tetra Tech Inc.
-$823.1K
54,258
-2%
减持
—
Enhabit Inc.
-$817.7K
1,663,793
-2%
增持
PFS
Provident Financial Services I
-$797.4K
761,488
+0%
减持
OC
Owens Corning New
+$789.1K
210,444
-2%
增持
BBT
Berkshire Hills Bancorp Inc.
+$770.7K
882,273
+8%
增持
TRST
Trustco Bank Corp NY (new)
-$695.7K
904,775
+2%
减持
SHOO
Steven Madden Ltd.
-$648.1K
542,952
-1%
减持
CW
Curtiss-Wright Corp.
+$647.7K
205,462
-5%
增持
—
Schnitzer Steel Industries Inc
-$643.4K
506,225
+3%
减持
VLGEA
Village Super Market Inc.
-$640.4K
539,340
-4%
减持
AUB
Atlantic Union Bankshares Corp
+$612.8K
233,512
-1%
减持
SIGI
Selective Insurance Group Inc.
+$584.3K
360,379
-6%
减持
LDOS
Leidos Holdings Inc.
+$583.4K
205,754
-1%
减持
OSK
Oshkosh Corp.
+$554.5K
82,868
-2%
减持
FCBC
First Community Bancshares Inc
-$521.4K
620,548
-2%
增持
OSIS
OSI Systems Inc.
+$515.2K
215,002
+2%
减持
URBN
Urban Outfitters Inc.
-$492.8K
743,882
-1%
减持
ROCK
Gibraltar Industries Inc.
+$482.6K
122,285
-1%
增持
IWN
iShares Russell 2000 Value Ind
+$479.8K
10,167
+59%
减持
—
Laboratory Corporation of Amer
-$443.6K
7,477
-7%
减持
AYI
Acuity Brands Inc.
-$435.7K
53,584
-9%
增持
ITRI
Itron Inc.
-$431.5K
103,201
+11%
增持
INN
Summit Hotel Properties Inc. (
-$426.8K
956,182
+4%
减持
KALU
Kaiser Aluminum Corporation
+$420.5K
224,553
-2%
减持
INVA
Innoviva Inc.
+$409.8K
2,202,667
-1%
减持
UBSI
United Bankshares Inc.
-$387.7K
167,153
-1%
减持
KLAC
KLA Corp.
-$370.5K
5,868
-7%
减持
BPRN
Princeton Bancorp Inc.
+$364.5K
304,490
-2%
增持
NHC
National Healthcare Corp.
+$363.1K
124,023
+1%
减持
GNTX
Gentex Corp.
+$348.3K
245,445
-6%
减持
—
Central Valley Community Banco
-$340.1K
228,815
-1%
减持
PNW
Pinnacle West Capital Corporat
-$333.3K
22,365
-8%
减持
LXU
LSB Industries Inc.
+$330.2K
1,438,471
-2%
增持
LHX
L3Harris Technologies Inc.
+$325.1K
13,875
+30%
减持
FSTR
L.B. Foster Co.
+$305.9K
93,140
-9%
