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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 10
增持 63
减持 72
清仓 5
方向
标的
Δ市值
现股数(环比)
清仓
—
PGT Innovations Inc.
-$34.0M
0
-100%
清仓
—
Physicians Realty Trust (REIT)
-$25.4M
0
-100%
建仓
DOC
Healthpeak Properties Inc.
+$24.6M
1,312,831
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。
清仓
—
Spirit Realty Capital Inc.
-$17.5M
0
-100%
建仓
ADC
Agree Realty Corp. (REIT)
+$16.3M
285,259
减持
EME
EMCOR Group Inc.
+$14.6M
184,693
-21%
减持
MGY
Magnolia Oil & Gas Corporation
+$12.1M
2,867,689
-2%
建仓
KRG
Kite Realty Group Trust (REIT)
+$11.1M
513,778
减持
FCNCA
First Citizens Bancshares Inc.
+$10.8M
65,925
-4%
减持
—
MDC HOLDINGS INC
-$10.6M
75
-100%
增持
—
Seadrill Limited
+$9.1M
322,013
+116%
建仓
WTTR
Select Water Solutions Inc. Cl
+$9.0M
977,342
建仓
O
Realty Income Corp. (REIT)
+$9.0M
165,592
增持
GEF
Greif Inc. CL A
+$7.8M
233,389
+83%
减持
DCOM
Dime Community Bancshares Inc.
-$7.5M
971,210
-0%
减持
CCRN
Cross Country Healthcare Inc.
-$7.3M
1,592,294
-3%
减持
FIX
Comfort Systems USA Inc.
+$7.2M
177,435
-26%
建仓
IMKTA
Ingles Markets Incorporated Cl
+$6.9M
89,400
减持
EHC
Encompass Health Corp.
+$6.8M
452,144
-1%
减持
REX
REX American Resources Corp.
+$6.8M
683,647
-3%
增持
COLB
Columbia Banking System Inc.
-$6.6M
925,860
+1%
减持
NX
Quanex Building Products Corpo
+$6.6M
958,597
-3%
减持
MEI
Methode Electronics Inc.
-$6.6M
541,459
-7%
减持
WAFD
WaFd Inc.
-$6.4M
1,222,876
-4%
增持
SIMO
Silicon Motion Technology Corp
+$6.3M
303,336
+9%
减持
MSGE
Madison Square Garden Entertai
+$6.3M
883,227
-1%
减持
IWN
ISHARES RUSSELL 2000 VALUE ETF
-$6.3M
4,141
-91%
减持
QDEL
QuidelOrtho Corporation
-$6.1M
193,445
-7%
建仓
GDEN
Golden Entertainment Inc.
+$5.8M
158,802
减持
KBR
KBR Inc.
+$5.7M
770,105
-1%
增持
GVA
Granite Construction Inc.
+$5.6M
624,076
+5%
减持
AEO
American Eagle Outfitters Inc.
+$5.5M
1,329,862
-2%
增持
OVV
Ovintiv Inc.
+$5.5M
560,075
+4%
增持
—
Tower Semiconductor Ltd.
+$5.4M
690,982
+19%
增持
PRGS
Progress Software Corp.
+$5.4M
515,743
+27%
减持
MLI
Mueller Industries Inc.
+$5.3M
1,014,006
-3%
减持
SPHR
Sphere Entertainment Co.
+$5.2M
367,697
-2%
减持
—
Lakeland Bancorp Inc.
-$5.2M
1,327,813
-8%
建仓
VVX
V2X Inc.
+$5.2M
110,600
减持
MKSI
MKS Instruments Inc.
+$5.0M
169,591
-1%
减持
URBN
Urban Outfitters Inc.
+$4.7M
681,459
-2%
增持
—
Jazz Pharmaceuticals PLC
+$4.6M
240,679
+21%
建仓
KLIC
Kulicke & Soffa Industries
+$4.6M
91,400
增持
COHR
Coherent Corp.
+$4.5M
257,790
+1%
增持
MRVI
Maravai Lifesciences Holdings
+$4.4M
1,505,153
+14%
增持
QRVO
Qorvo Inc.
+$4.2M
170,855
+25%
减持
CMC
Commercial Metals Company
+$4.1M
529,777
-2%
增持
AXTI
AXT Inc.
+$4.0M
1,497,925
+27%
减持
CW
Curtiss-Wright Corp.
+$3.9M
181,384
-5%
减持
KALU
Kaiser Aluminum Corporation
+$3.9M
220,466
-1%
减持
—
Piper Sandler Companies
+$3.8M
216,605
-3%
减持
CMCO
Columbus Mckinnon Corp.
+$3.8M
732,621
-1%
减持
—
Everest Group Ltd.
+$3.7M
101,292
-2%
增持
ANGO
AngioDynamics Inc
-$3.7M
1,946,589
+1%
增持
SF
Stifel Financial Corp.
+$3.6M
400,486
+0%
增持
MX
Magnachip Semiconductor Corp
-$3.6M
2,162,841
+3%
增持
NWE
NorthWestern Energy Group Inc.
+$3.6M
958,679
+8%
增持
—
Noble Corp. PLC
+$3.6M
376,397
+24%
减持
DK
Delek US Holdings Inc.
+$3.5M
746,713
-1%
减持
ALSN
Allison Transmission Hldgs Inc
-$3.5M
20,305
-77%
减持
LDOS
Leidos Holdings Inc.
+$3.5M
195,859
-4%
增持
MLR
Miller Industries Inc.
+$3.5M
400,094
+2%
增持
—
Nomad Foods Limited
+$3.4M
1,167,298
+2%
增持
—
InMode Ltd.
+$3.4M
644,087
+36%
增持
SBRA
Sabra Health Care REIT Inc.
+$3.2M
2,180,972
+7%
增持
—
Enhabit Inc.
+$3.2M
1,676,468
+6%
减持
INVA
Innoviva Inc.
-$3.1M
2,073,396
-4%
减持
OSIS
OSI Systems Inc.
+$3.1M
240,118
-1%
增持
—
Radius Recycling Inc. CL A
-$3.1M
595,677
+15%
增持
—
Heidrick & Struggles Intl Inc.
+$3.1M
546,345
+5%
减持
TPR
Tapestry Inc.
+$3.0M
391,674
-7%
增持
VC
Visteon Corp.
+$2.9M
219,238
+19%
增持
—
Helen of Troy Corp. Ltd.
+$2.8M
193,109
+20%
减持
AZTA
Azenta Inc.
-$2.8M
421,025
-3%
增持
PHM
PulteGroup Inc.
+$2.7M
137,227
+2%
减持
SPB
Spectrum Brands Holdings Inc.
+$2.7M
337,359
-2%
增持
CHCT
Community Healthcare Trust Inc
+$2.6M
693,685
+17%
减持
PFS
Provident Financial Services I
-$2.6M
750,204
-0%
减持
OC
Owens Corning New
+$2.6M
199,565
-4%
减持
PLOW
Douglas Dynamics Inc.
-$2.6M
313,977
-8%
减持
OSUR
OraSure Technologies Inc.
-$2.5M
1,104,188
-3%
减持
HP
Helmerich & Payne Inc.
+$2.5M
483,370
-2%
减持
UCB
United Community Banks Inc.
-$2.4M
791,303
-1%
减持
ITRI
Itron Inc.
+$2.4M
151,367
-2%
建仓
IART
Integra LifeSciences Holding C
+$2.2M
62,050
减持
CHDN
Churchill Downs Inc.
-$2.2M
171,927
-1%
减持
—
Silicom Ltd.
-$2.1M
617,318
-0%
增持
—
Teekay Tankers Ltd
+$2.0M
169,810
+8%
增持
FANG
Diamondback Energy Inc.
+$2.0M
20,744
+51%
减持
BBT
Berkshire Hills Bancorp Inc.
-$2.0M
861,939
-2%
增持
UFCS
United Fire Group Inc.
+$1.9M
392,179
+20%
减持
FCBC
First Community Bancshares Inc
-$1.9M
582,329
-2%
增持
PII
Polaris Inc.
+$1.9M
192,519
+5%
减持
DECK
Deckers Outdoor Corp.
+$1.9M
24,175
-23%
减持
HAYW
Hayward Holdings Inc.
+$1.9M
1,354,285
-2%
减持
EFOR
ASGN Incorporated
+$1.9M
235,843
-1%
减持
LYTS
LSI Industries Inc.
+$1.9M
2,364,187
-2%
减持
DOO
BRP Inc.
-$1.8M
215,617
-5%
减持
BPRN
Princeton Bancorp Inc.
-$1.7M
293,500
-2%
清仓
MED
Medifast Inc.
-$1.7M
0
-100%
增持
LRN
Stride Inc.
+$1.7M
447,026
+0%
增持
—
Prothena Corporation plc
-$1.6M
153,992
+3%
增持
—
LXP Industrial Trust (REIT)
-$1.6M
2,396,775
+2%
减持
FRME
First Merchants Corporation
-$1.6M
593,937
-1%
增持
TRST
Trustco Bank Corp NY (new)
-$1.5M
941,721
+4%
减持
SIGI
Selective Insurance Group Inc.
+$1.5M
322,129
-5%
增持
OLED
Universal Display Corp.
-$1.5M
128,186
+6%
增持
LHX
L3Harris Technologies Inc.
+$1.5M
21,300
+48%
增持
OCFC
OceanFirst Financial Corp.
+$1.5M
855,797
+18%
增持
VSH
Vishay Intertechnology Inc.
-$1.4M
1,194,175
+0%
增持
RJF
Raymond James Financial Inc.
+$1.4M
28,386
+42%
减持
AYI
Acuity Brands Inc.
+$1.4M
28,615
-7%
减持
—
Masonite International Corpora
-$1.4M
123,611
-41%
减持
ICFI
ICF International Inc.
+$1.4M
294,991
-8%
增持
DKS
Dicks Sporting Goods Inc.
+$1.3M
8,758
+102%
减持
RRX
Regal Rexnord Corp.
+$1.3M
164,782
-14%
增持
RL
Ralph Lauren Corp.
+$1.2M
18,453
+19%
增持
IPGP
IPG Photonics Corporation
-$1.2M
117,480
+7%
增持
CEG
Constellation Energy Corp.
+$1.2M
9,930
+83%
增持
—
Perion Network Ltd.
-$1.2M
596,643
+26%
减持
OSK
Oshkosh Corp.
+$1.2M
94,087
-3%
减持
DAN
Dana Incorporated
-$1.2M
491,818
-3%
增持
ADEA
Adeia Inc.
-$1.1M
1,820,664
+7%
增持
BLMN
Bloomin Brands Inc.
+$1.1M
308,705
+12%
增持
PNW
Pinnacle West Capital Corporat
+$1.1M
37,080
+59%
增持
—
Sandy Spring Bancorp Inc.
+$1.1M
807,172
+25%
增持
CIEN
Ciena Corp.
+$1.0M
58,135
+43%
减持
SHOO
Steven Madden Ltd.
-$1.0M
465,023
-6%
减持
APEI
American Public Education Inc.
+$1.0M
367,757
-15%
减持
HLX
Helix Energy Solutions Group I
+$1.0M
2,634,161
-2%
减持
SONO
Sonos Inc.
+$1.0M
547,202
-0%
增持
AIZ
Assurant Inc
+$999.4K
15,966
+34%
增持
CAG
ConAgra Brands Inc.
+$941.6K
32,030
+11763%
增持
DLR
Digital Realty Trust Inc. (REI
+$937.9K
6,673
+3757%
减持
LXU
LSB Industries Inc.
-$916.8K
1,594,854
-0%
减持
UHAL/B
U-Haul Holding Company Series
-$884.9K
234,922
-0%
增持
AMN
AMN Healthcare Services Inc.
+$851.8K
219,685
+28%
减持
—
Central Valley Community Banco
-$840.7K
241,930
-4%
增持
CFG
Citizens Financial Group Inc.
+$837.5K
80,932
+28%
增持
EMN
Eastman Chemical Co.
+$820.7K
25,325
+32%
减持
MCFT
MasterCraft Boat Holdings Inc.
+$818.0K
937,096
-1%
减持
ANF
Abercrombie & Fitch Co.
-$808.8K
280,391
-31%
增持
CNC
Centene Corp.
+$783.1K
15,682
+160%
增持
STRA
Strategic Education Inc.
+$758.5K
24,345
+27%
清仓
MDRX
Veradigm Inc.
-$755.3K
0
-100%
增持
GEHC
GE HealthCare Technologies Inc
+$744.0K
8,295
+6281%
增持
NNN
NNN REIT Inc.
+$739.1K
44,430
+65%
减持
—
American Woodmark Corp.
+$737.3K
314,758
-7%
增持
LEA
Lear Corp.
+$731.6K
16,184
+42%
减持
HNI
HNI Corp.
+$724.4K
476,253
-4%
