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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 3
增持 49
减持 97
清仓 1
方向
标的
Δ市值
现股数(环比)
清仓
—
Chase Corp.
-$26.4M
0
-100%
减持
FCNCA
First Citizens Bancshares Inc.
-$9.8M
68,331
-12%
减持
ANF
Abercrombie & Fitch Co.
+$9.0M
407,506
-15%
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
GVA
Granite Construction Inc.
+$9.0M
591,620
+6%
减持
CCRN
Cross Country Healthcare Inc.
-$8.9M
1,637,674
-12%
减持
WAFD
WaFd Inc.
+$8.8M
1,271,722
-2%
增持
MLI
Mueller Industries Inc.
+$8.7M
1,047,950
+94%
减持
—
PGT Innovations Inc.
+$8.5M
834,449
-9%
减持
WBS
Webster Financial Corp.
+$8.5M
858,025
-1%
建仓
GEF
Greif Inc. CL A
+$8.4M
127,500
增持
SIMO
Silicon Motion Technology Corp
+$8.0M
278,297
+58%
减持
KBH
KB Home
+$7.9M
516,528
-2%
增持
ADEA
Adeia Inc.
+$7.5M
1,696,189
+34%
增持
—
Spirit Realty Capital Inc.
+$7.2M
399,518
+31%
建仓
—
Seadrill Limited
+$7.1M
149,200
减持
MXL
MaxLinear Inc.
-$7.0M
50,616
-86%
减持
DCOM
Dime Community Bancshares Inc.
+$6.5M
974,027
-1%
增持
—
Noble Corp. PLC
+$6.5M
304,550
+88%
减持
INVA
Innoviva Inc.
+$6.1M
2,165,911
-2%
减持
WSM
Williams-Sonoma Inc.
+$5.9M
173,189
-7%
减持
—
Piper Sandler Companies
+$5.8M
223,992
-2%
增持
FRME
First Merchants Corporation
+$5.8M
601,676
+2%
增持
OSIS
OSI Systems Inc.
+$5.8M
241,551
+12%
减持
COLB
Columbia Banking System Inc.
+$5.6M
920,067
-1%
增持
IWN
iShares Russell 2000 Value Ind
+$5.6M
44,676
+339%
减持
AZTA
Azenta Inc.
+$5.5M
431,950
-4%
减持
—
Silicom Ltd.
-$5.5M
619,912
-3%
建仓
—
Prothena Corporation plc
+$5.4M
149,759
增持
ITRI
Itron Inc.
+$5.4M
154,015
+49%
减持
EME
EMCOR Group Inc.
-$5.3M
232,582
-12%
减持
AEO
American Eagle Outfitters Inc.
+$4.8M
1,360,856
-6%
减持
LYTS
LSI Industries Inc.
-$4.7M
2,406,575
-1%
增持
LUCK
Bowlero Corp. Class A
+$4.6M
711,120
+26%
减持
ONTO
Onto Innovations Inc.
+$4.4M
253,434
-6%
增持
—
InMode Ltd.
+$4.3M
475,167
+132%
减持
ASO
Academy Sports and Outdoors In
+$4.2M
233,491
-2%
减持
BBT
Berkshire Hills Bancorp Inc.
+$4.0M
875,112
-1%
增持
COHR
Coherent Corp.
+$3.9M
255,165
+16%
减持
UHAL/B
U-Haul Holding Company Series
+$3.9M
234,945
-3%
增持
HLIT
Harmonic Inc.
+$3.8M
1,047,664
+3%
减持
—
American Woodmark Corp.
+$3.8M
336,683
-7%
减持
FCBC
First Community Bancshares Inc
+$3.8M
595,481
-4%
减持
OLED
Universal Display Corp.
+$3.8M
120,810
-2%
增持
—
Helen of Troy Corp. Ltd.
+$3.8M
161,068
+20%
减持
NMRK
Newmark Group Inc. Class A
+$3.7M
827,908
-2%
减持
KBR
KBR Inc.
-$3.7M
781,120
-2%
减持
FIX
Comfort Systems USA Inc.
+$3.7M
239,048
-10%
增持
—
Tower Semiconductor Ltd.
+$3.6M
581,222
+1%
减持
LRN
Stride Inc.
+$3.6M
445,644
-12%
减持
SIGI
Selective Insurance Group Inc.
-$3.5M
338,251
-6%
增持
—
Nomad Foods Limited
+$3.5M
1,148,783
+10%
减持
—
Sandy Spring Bancorp Inc.
+$3.5M
647,883
-2%
减持
SHOO
Steven Madden Ltd.
+$3.5M
492,943
-9%
增持
TPR
Tapestry Inc.
+$3.4M
422,599
+0%
减持
TRST
Trustco Bank Corp NY (new)
+$3.3M
902,982
-0%
减持
HNI
HNI Corp.
+$3.3M
496,508
-2%
减持
FCN
FTI Consulting Inc.
-$3.3M
31,790
-41%
减持
BDN
Brandywine Realty Trust Inc. (
-$3.2M
801,871
-52%
减持
LDOS
Leidos Holdings Inc.
+$3.2M
204,810
-0%
减持
LZB
La-Z-Boy Inc.
+$3.1M
555,487
-1%
减持
EFOR
ASGN Incorporated
+$3.1M
237,467
-2%
增持
MRVI
Maravai Lifesciences Holdings
-$3.1M
1,324,321
+13%
减持
PHM
PulteGroup Inc.
+$3.0M
133,945
-8%
减持
CHDN
Churchill Downs Inc.
+$3.0M
173,940
-1%
增持
—
Teekay Tankers Ltd
+$3.0M
157,593
+34%
减持
SAIC
Science Applications Internati
+$2.9M
217,360
-5%
增持
HP
Helmerich & Payne Inc.
-$2.9M
493,554
+0%
减持
CMCO
Columbus Mckinnon Corp.
+$2.9M
741,326
-1%
减持
SF
Stifel Financial Corp.
+$2.9M
400,094
-1%
减持
AYI
Acuity Brands Inc.
-$2.9M
30,629
-43%
减持
HLX
Helix Energy Solutions Group I
-$2.8M
2,678,599
-1%
减持
UCB
United Community Banks Inc.
+$2.7M
795,312
-2%
减持
—
Lakeland Bancorp Inc.
+$2.7M
1,440,465
-2%
增持
MGY
Magnolia Oil & Gas Corporation
-$2.7M
2,928,842
+3%
增持
OSK
Oshkosh Corp.
+$2.6M
97,294
+17%
增持
SBRA
Sabra Health Care REIT Inc.
+$2.6M
2,031,973
+7%
减持
—
MDC HOLDINGS INC
+$2.6M
191,547
-1%
增持
—
Perion Network Ltd.
+$2.5M
472,929
+20%
减持
NHC
National Healthcare Corp.
+$2.5M
113,075
-9%
减持
VC
Visteon Corp.
-$2.5M
183,472
-0%
增持
OCFC
OceanFirst Financial Corp.
+$2.4M
723,697
+3%
减持
MX
Magnachip Semiconductor Corp
-$2.4M
2,090,087
-4%
增持
—
Central Valley Community Banco
+$2.4M
252,915
+11%
减持
MKSI
MKS Instruments Inc.
+$2.4M
171,083
-3%
减持
—
Enhabit Inc.
-$2.4M
1,580,138
-5%
减持
CW
Curtiss-Wright Corp.
+$2.3M
190,801
-7%
减持
SONO
Sonos Inc.
+$2.3M
549,396
-1%
增持
—
Physicians Realty Trust (REIT)
+$2.3M
1,910,031
+1%
减持
—
Jazz Pharmaceuticals PLC
-$2.3M
198,228
-4%
减持
DK
Delek US Holdings Inc.
-$2.2M
752,099
-1%
减持
AMN
AMN Healthcare Services Inc.
-$2.2M
172,018
-3%
减持
GENC
Gencor Industries Inc.
+$2.2M
1,206,211
-1%
减持
EXEL
Exelixis Inc.
+$2.1M
1,135,311
-1%
减持
NX
Quanex Building Products Corpo
+$2.0M
989,427
-1%
减持
—
Masonite International Corpora
-$2.0M
208,556
-1%
增持
MTUS
TimkenSteel Corporation
+$2.0M
999,448
+1%
减持
OSUR
OraSure Technologies Inc.
+$2.0M
1,133,037
-8%
减持
DRH
Diamondrock Hospitality Co. (R
+$2.0M
1,545,814
-1%
减持
—
Heidrick & Struggles Intl Inc.
+$2.0M
518,637
-3%
减持
OC
Owens Corning New
+$2.0M
207,005
-2%
增持
CHCT
Community Healthcare Trust Inc
+$2.0M
592,816
+27%
减持
—
LXP Industrial Trust (REIT)
+$2.0M
2,340,612
-2%
减持
BPRN
Princeton Bancorp Inc.
+$1.9M
300,063
-1%
减持
PFS
Provident Financial Services I
+$1.9M
750,976
-1%
减持
DECK
Deckers Outdoor Corp.
+$1.8M
31,198
-16%
减持
AUB
Atlantic Union Bankshares Corp
+$1.8M
232,091
-1%
减持
NWE
NorthWestern Energy Group Inc.
+$1.8M
888,978
-2%
减持
APLE
Apple Hospitality REIT Inc.
+$1.7M
1,860,504
-2%
减持
APEI
American Public Education Inc.
+$1.7M
433,428
-12%
减持
DOO
BRP Inc.
-$1.7M
226,312
-4%
减持
QRVO
Qorvo Inc.
+$1.7M
136,771
-5%
减持
MED
Medifast Inc.
-$1.7M
25,744
-43%
增持
—
Schnitzer Steel Industries Inc
+$1.6M
519,620
+3%
减持
UBSI
United Bankshares Inc.
+$1.6M
164,115
-2%
减持
PDM
Piedmont Office Realty Trust I
+$1.3M
1,140,295
-5%
减持
VLGEA
Village Super Market Inc.
+$1.3M
516,655
-4%
减持
ORI
Old Republic Intl Corp.
+$1.3M
868,776
-3%
减持
ALSN
Allison Transmission Hldgs Inc
-$1.3M
88,745
-19%
减持
REX
REX American Resources Corp.
+$1.3M
705,613
-10%
增持
ANGO
AngioDynamics Inc
+$1.3M
1,932,154
+2%
增持
MSGS
Madison Square Garden Sports C
+$1.2M
120,649
+3%
减持
MLR
Miller Industries Inc.
+$1.2M
392,395
-0%
减持
ROCK
Gibraltar Industries Inc.
+$1.2M
119,685
-2%
增持
SPHR
Sphere Entertainment Co.
-$1.1M
376,991
+1%
增持
VSH
Vishay Intertechnology Inc.
+$1.1M
1,189,903
+7%
减持
KALU
Kaiser Aluminum Corporation
-$1.1M
222,417
-1%
减持
HAYW
Hayward Holdings Inc.
-$955.8K
1,385,376
-1%
增持
—
Everest Group Ltd.
+$934.7K
103,325
+8%
增持
QDEL
QuidelOrtho Corporation
+$928.7K
208,621
+5%
减持
BLMN
Bloomin Brands Inc.
+$919.0K
274,464
-1%
增持
—
Perrigo Co. PLC
+$914.6K
1,130,706
+2%
减持
RRX
Regal Rexnord Corp.
+$887.5K
191,980
-0%
增持
KLAC
KLA Corp.
+$841.7K
6,078
+4%
增持
COHU
Cohu Inc.
+$797.5K
792,155
+0%
减持
INN
Summit Hotel Properties Inc. (
+$757.4K
937,979
-2%
减持
TTEK
Tetra Tech Inc.
+$662.2K
53,382
-2%
增持
—
Whole Earth Brands Inc Class A
+$635.3K
294,580
+187%
增持
DHI
D. R. Horton Inc.
+$626.0K
12,858
+4%
减持
SPB
Spectrum Brands Holdings Inc.
-$620.0K
343,046
-4%
增持
LHX
L3Harris Technologies Inc.
+$612.0K
14,376
+4%
增持
CFG
Citizens Financial Group Inc.
+$606.9K
63,352
+14%
减持
URBN
Urban Outfitters Inc.
+$602.1K
698,223
-6%
增持
DAN
Dana Incorporated
+$556.2K
507,405
+9%
减持
EHC
Encompass Health Corp.
-$554.8K
457,870
-1%
增持
—
Check Point Software Technolog
+$544.9K
21,987
+4%
减持
PLOW
Douglas Dynamics Inc.
-$538.1K
342,781
-3%
增持
MAS
Masco Corp.
+$528.5K
34,125
+4%
减持
IPGP
IPG Photonics Corporation
+$507.9K
109,489
-2%
增持
RL
Ralph Lauren Corp.
+$502.8K
15,493
+4%
增持
AXTI
AXT Inc.
+$483.4K
1,182,756
+21%
