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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 21
增持 115
减持 14
方向
标的
Δ市值
现股数(环比)
减持
FCNCA
First Citizens Bancshares Inc.
-$31.6M
37,022
-38%
增持
UMBF
UMB Financial Corp.
+$28.7M
320,550
+439%
增持
EBC
Eastern Bankshares Inc.
+$24.9M
1,730,639
+596%
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
MLI
Mueller Industries Inc.
+$17.0M
939,342
+2%
增持
WAFD
WaFd Inc.
+$16.2M
1,432,523
+21%
增持
EME
EMCOR Group Inc.
+$14.3M
167,716
+6%
增持
NWE
NorthWestern Energy Group Inc.
+$13.3M
1,070,434
+12%
增持
NMRK
Newmark Group Inc. Class A
+$12.6M
1,421,985
+53%
增持
COLB
Columbia Banking System Inc.
+$12.5M
1,164,810
+30%
增持
DCOM
Dime Community Bancshares Inc.
+$12.1M
1,090,834
+15%
增持
—
Piper Sandler Companies
+$12.0M
196,342
+3%
增持
GVA
Granite Construction Inc.
+$11.6M
604,950
+3%
增持
BNL
Broadstone Net Lease Inc.
+$11.2M
747,706
+298%
增持
PFS
Provident Financial Services I
+$10.8M
1,888,623
+12%
增持
SBRA
Sabra Health Care REIT Inc.
+$10.3M
2,292,473
+9%
增持
—
Sandy Spring Bancorp Inc.
+$10.1M
1,025,227
+13%
增持
PRGS
Progress Software Corp.
+$9.9M
544,417
+10%
增持
TRST
Trustco Bank Corp NY
+$9.4M
1,109,561
+17%
增持
KBH
KB Home
+$9.3M
469,437
+6%
增持
VVX
V2X Inc.
+$9.0M
401,121
+44%
增持
MSGE
Madison Square Garden Entertai
+$8.9M
891,493
+5%
增持
OSIS
OSI Systems Inc.
+$8.1M
264,342
+13%
减持
CW
Curtiss-Wright Corp.
+$8.1M
146,347
-1%
增持
EHC
Encompass Health Corp.
+$8.0M
461,289
+8%
增持
DOC
Healthpeak Properties Inc.
+$7.9M
1,420,387
+13%
增持
WBS
Webster Financial Corp.
+$7.6M
960,383
+13%
增持
POR
Portland General Electric
+$7.4M
537,862
+27%
增持
—
American Woodmark Corp.
+$7.3M
330,561
+10%
增持
SAIC
Science Applications Internati
+$7.3M
230,005
+9%
增持
INVA
Innoviva Inc.
+$7.2M
1,979,073
+5%
增持
—
Tower Semiconductor Ltd.
+$7.1M
761,064
+13%
减持
FIX
Comfort Systems USA Inc.
+$6.5M
129,611
-11%
增持
BBT
Berkshire Hills Bancorp Inc.
+$6.5M
952,627
+14%
增持
UCB
United Community Banks Inc.
+$6.5M
889,329
+17%
增持
LYTS
LSI Industries Inc.
+$6.4M
2,439,120
+7%
增持
SF
Stifel Financial Corp.
+$6.4M
404,416
+8%
增持
ORI
Old Republic Intl Corp.
+$6.4M
882,782
+10%
增持
LRN
Stride Inc.
+$6.1M
409,002
+0%
增持
AUB
Atlantic Union Bankshares Corp
+$6.1M
463,039
+34%
增持
ANGO
AngioDynamics Inc
+$6.0M
2,410,346
+14%
增持
ADC
Agree Realty Corp. (REIT)
+$5.9M
313,744
+9%
增持
EXEL
Exelixis Inc.
+$5.8M
1,168,391
+7%
增持
FRME
First Merchants Corporation
+$5.8M
682,675
+16%
增持
HAYW
Hayward Holdings Inc.
+$5.8M
1,397,065
+10%
增持
AEO
American Eagle Outfitters Inc.
+$5.6M
1,394,167
+9%
增持
—
LXP Industrial Trust (REIT)
+$5.5M
2,673,501
+14%
增持
SHOO
Steven Madden Ltd.
+$5.5M
439,126
+16%
增持
ICFI
ICF International Inc.
+$5.5M
279,048
+1%
增持
UBSI
United Bankshares Inc.
+$5.5M
391,028
+40%
增持
—
Nomad Foods Limited
+$5.4M
1,267,098
+12%
增持
HNI
HNI Corp.
+$5.4M
465,837
+7%
增持
—
Heidrick & Struggles Intl Inc.
+$5.4M
554,298
+8%
增持
SPB
Spectrum Brands Holdings Inc.
+$5.3M
346,005
+7%
增持
MSGS
Madison Square Garden Sports C
+$5.2M
124,327
+13%
增持
ADEA
Adeia Inc.
+$5.1M
2,160,201
+17%
增持
OC
Owens Corning New
+$5.1M
211,221
+14%
增持
LZB
La-Z-Boy Inc.
+$5.0M
563,684
+9%
增持
KRG
Kite Realty Group Trust (REIT)
+$4.9M
764,415
+11%
增持
PHM
PulteGroup Inc.
+$4.9M
130,257
+4%
增持
—
Everest Group Ltd.
+$4.8M
104,235
+10%
减持
RRX
Regal Rexnord Corp.
+$4.7M
157,828
-0%
增持
UHAL/B
U-Haul Holding Company Series
+$4.7M
253,855
+12%
增持
HLIT
Harmonic Inc.
+$4.5M
1,107,668
+12%
增持
—
Jazz Pharmaceuticals PLC
+$4.5M
283,977
+12%
增持
KBR
KBR Inc.
+$4.3M
781,777
+8%
增持
WSM
Williams-Sonoma Inc.
+$4.3M
202,296
+111%
增持
COHR
Coherent Corp.
+$4.1M
247,240
+0%
增持
CMCO
Columbus Mckinnon Corp.
+$4.0M
782,274
+12%
增持
COHU
Cohu Inc.
-$4.0M
885,347
+10%
增持
—
Helen of Troy Corp. Ltd.
-$3.9M
226,879
+17%
增持
GEF
Greif Inc. CL A
+$3.9M
302,552
+15%
增持
OCFC
OceanFirst Financial Corp.
+$3.9M
917,085
+11%
减持
—
Prothena Corporation plc
-$3.9M
8,125
-96%
增持
LDOS
Leidos Holdings Inc.
+$3.8M
184,330
+2%
增持
SPHR
Sphere Entertainment Co.
+$3.8M
371,164
+3%
增持
—
Perrigo Co. PLC
+$3.7M
1,252,653
+10%
增持
APLE
Apple Hospitality REIT Inc.
+$3.7M
2,099,877
+11%
增持
PDM
Piedmont Office Realty Trust I
+$3.7M
1,162,619
+4%
增持
NX
Quanex Building Products Corpo
+$3.6M
1,022,002
+14%
增持
MTUS
Metallus Inc.
-$3.6M
1,103,103
+12%
增持
EFOR
ASGN Incorporated
+$3.4M
266,097
+10%
增持
MRVI
Maravai Lifesciences Holdings
+$3.3M
1,612,161
+15%
增持
—
Elbit Systems Ltd.
+$3.2M
74,322
+12%
增持
TPR
Tapestry Inc.
+$3.1M
395,316
+9%
减持
FCBC
First Community Bancshares Inc
+$3.1M
531,744
-1%
增持
REX
REX American Resources Corp.
+$2.9M
692,926
+8%
增持
ANF
Abercrombie & Fitch Co.
-$2.9M
278,221
+18%
增持
—
Radius Recycling Inc. CL A
+$2.8M
630,962
+9%
增持
MLR
Miller Industries Inc.
+$2.8M
395,159
+2%
增持
PII
Polaris Inc.
+$2.8M
229,565
+10%
增持
NHC
National Healthcare Corp.
+$2.7M
113,922
+7%
增持
DK
Delek US Holdings Inc.
-$2.6M
831,851
+13%
增持
ITRI
Itron Inc.
+$2.5M
134,362
+12%
增持
MGY
Magnolia Oil & Gas Corporation
+$2.5M
2,920,018
+7%
增持
GDEN
Golden Entertainment Inc.
+$2.4M
352,227
+24%
增持
HUN
Huntsman Corp.
+$2.4M
589,206
+13%
增持
BPRN
Princeton Bancorp Inc.
+$2.3M
318,772
+11%
减持
VLGEA
Village Super Market Inc.
+$2.3M
437,953
-1%
减持
—
Silicom Ltd.
-$2.3M
489,630
-18%
增持
CMC
Commercial Metals Company
+$2.2M
549,935
+8%
增持
IMKTA
Ingles Markets Incorporated Cl
+$2.2M
196,671
+8%
增持
QDEL
QuidelOrtho Corporation
+$2.2M
151,034
+7%
增持
BDN
Brandywine Realty Trust Inc. (
+$2.1M
954,325
+36%
增持
KLIC
Kulicke & Soffa Industries
+$2.0M
140,269
+60%
增持
GENC
Gencor Industries Inc.
+$2.0M
1,149,333
+1%
增持
GNTX
Gentex Corp.
+$1.8M
307,051
+41%
减持
KLAC
KLA Corp.
-$1.7M
2,956
-40%
增持
WTTR
Select Water Solutions Inc. Cl
+$1.7M
1,062,344
+12%
减持
DAN
Dana Incorporated
-$1.7M
333,579
-22%
增持
DRH
Diamondrock Hospitality Co. (R
+$1.6M
1,599,730
+9%
增持
INN
Summit Hotel Properties Inc. (
+$1.5M
1,038,684
+11%
增持
OVV
Ovintiv Inc.
-$1.5M
591,039
+15%
增持
TTEK
Tetra Tech Inc.
+$1.5M
226,156
+404%
建仓
EAT
Brinker International Inc.
+$1.4M
18,886
增持
—
OUTFRONT Media Inc. (REIT)
+$1.4M
128,250
+101%
增持
AYI
Acuity Brands Inc.
+$1.4M
27,706
+8%
增持
KALU
Kaiser Aluminum Corporation
-$1.4M
234,917
+12%
减持
SRI
Stoneridge Inc.
-$1.3M
170,355
-16%
建仓
—
Cushman & Wakefield plc
+$1.3M
94,168
增持
SIMO
Silicon Motion Technology Corp
-$1.3M
494,328
+28%
建仓
RWT
Redwood Trust Inc. (REIT)
+$1.2M
157,459
建仓
AHR
American Healthcare REIT Inc.
+$1.2M
46,362
建仓
BANC
Banc of California Inc.
+$1.2M
80,035
增持
CCRN
Cross Country Healthcare Inc.
+$1.1M
1,662,730
+9%
建仓
SAFE
Safehold Inc.
+$1.1M
43,075
建仓
TMHC
Taylor Morrison Home Corporati
+$1.1M
15,822
建仓
AHCO
AdaptHealth Corp.
+$1.1M
98,958
增持
LXU
LSB Industries Inc.
+$1.1M
1,660,443
+11%
增持
ONTO
Onto Innovations Inc.
-$1.1M
153,547
+2%
建仓
ONB
Old National Bancorp.
+$1.1M
57,528
建仓
ATEN
A10 Networks Inc.
+$1.1M
74,331
建仓
PNTG
The Pennant Group Inc.
+$1.1M
29,950
减持
O
REALTY INCOME CORP
-$1.1M
30
-100%
建仓
—
Barnes Group Inc.
+$1.0M
25,262
建仓
IRT
Independence Realty Trust Inc.
+$1.0M
49,041
减持
APEI
American Public Education Inc.
-$989.4K
346,275
-0%
建仓
LNTH
Lantheus Holdings Inc.
+$976.4K
8,897
建仓
BV
BrightView Holdings Inc.
+$956.9K
60,795
减持
MEI
Methode Electronics Inc.
-$920.0K
77,550
-57%
建仓
DX
Dynex Capital Inc. (REIT)
+$913.9K
71,624
增持
CHDN
Churchill Downs Inc.
+$911.6K
171,274
+7%
增持
—
Noble Corp. PLC
+$895.9K
487,431
+30%
建仓
CNX
CNX Resources Corp.
+$882.2K
27,087
建仓
—
SMART Global Holdings Inc.
+$879.8K
41,993
建仓
SUPN
Supernus Pharmaceuticals In
+$878.8K
28,185
建仓
TALO
Talos Energy Inc.
+$864.9K
83,565
增持
MKL
Markel Goup Inc.
+$863.3K
2,699
+26%
增持
AXTI
AXT Inc.
-$845.5K
1,477,169
+13%
建仓
FIBK
First Interstate BancSystem In
+$840.0K
27,378
增持
—
InMode Ltd.
+$839.7K
982,111
+13%
