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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 4
增持 97
减持 26
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
QRVO
QORVO INC COM
-$19.6M
6
-100%
减持
ICFI
ICF International Inc.
-$18.0M
239,490
-14%
增持
—
Jazz Pharmaceuticals PLC
+$14.7M
376,313
+33%
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
URBN
Urban Outfitters Inc.
+$13.9M
756,409
+5%
清仓
—
Teekay Tankers Ltd
-$10.5M
0
-100%
增持
WBS
Webster Financial Corp.
+$10.2M
995,815
+4%
增持
LYTS
LSI Industries Inc.
+$10.0M
2,542,844
+4%
建仓
AMPH
Amphastar Pharmaceuticals Inc.
+$9.1M
246,348
减持
EXEL
Exelixis Inc.
+$8.5M
1,164,317
-0%
增持
IART
Integra LifeSciences Holding C
+$8.4M
860,563
+41%
建仓
—
Teekay Tankers Ltd (Bermuda)
+$8.4M
210,375
增持
WSM
Williams-Sonoma Inc.
+$8.0M
212,689
+5%
增持
KBH
KB Home
-$8.0M
490,303
+4%
增持
TPR
Tapestry Inc.
+$7.9M
405,659
+3%
增持
OLED
Universal Display Corp.
-$7.7M
128,357
+2%
增持
AEO
American Eagle Outfitters Inc.
-$7.3M
1,435,128
+3%
减持
LDOS
Leidos Holdings Inc.
-$6.4M
164,470
-11%
增持
—
Tower Semiconductor Ltd.
+$6.2M
774,579
+2%
减持
KBR
KBR Inc.
-$6.1M
772,889
-1%
增持
OSIS
OSI Systems Inc.
+$6.1M
276,163
+4%
增持
ADEA
Adeia Inc.
+$6.1M
2,276,288
+5%
增持
SF
Stifel Financial Corp.
+$6.1M
415,321
+3%
增持
SAIC
Science Applications Internati
-$6.1M
232,342
+1%
增持
MLI
Mueller Industries Inc.
+$5.6M
947,650
+1%
增持
UFCS
United Fire Group Inc.
+$5.5M
552,194
+14%
减持
LRN
Stride Inc.
+$5.5M
389,051
-5%
增持
—
Sandy Spring Bancorp Inc.
+$5.5M
1,116,052
+9%
增持
ONTO
Onto Innovations Inc.
-$5.3M
159,225
+4%
增持
MSGE
Madison Square Garden Entertai
-$5.2M
919,477
+3%
减持
PHM
PulteGroup Inc.
-$5.0M
126,009
-3%
增持
PII
Polaris Inc.
-$4.9M
247,177
+8%
减持
FCNCA
First Citizens Bancshares Inc.
-$4.6M
30,097
-19%
增持
FRME
First Merchants Corporation
+$4.5M
749,055
+10%
建仓
AVUV
Avantis U.S. Small Cap Value E
+$4.5M
46,310
增持
MRVI
Maravai Lifesciences Holdings
-$4.4M
1,649,544
+2%
减持
CCRN
Cross Country Healthcare Inc.
-$4.4M
988,951
-41%
增持
ANGO
AngioDynamics Inc
+$4.3M
2,521,065
+5%
增持
—
Piper Sandler Companies
+$4.2M
199,842
+2%
增持
ANF
Abercrombie & Fitch Co.
+$4.1M
287,561
+3%
增持
OVV
Ovintiv Inc.
+$4.0M
658,890
+11%
增持
—
American Woodmark Corp.
-$3.7M
342,452
+4%
清仓
DAN
Dana Incorporated
-$3.5M
0
-100%
减持
EFOR
ASGN Incorporated
-$3.5M
256,228
-4%
减持
TTEK
Tetra Tech Inc.
-$3.4M
181,219
-20%
增持
SONO
Sonos Inc.
+$3.4M
969,518
+6%
增持
SUPN
Supernus Pharmaceuticals Inc.
+$3.2M
113,500
+303%
增持
VVX
V2X Inc.
-$3.2M
401,346
+0%
增持
UCB
United Community Banks Inc.
+$3.2M
899,684
+1%
增持
GENC
Gencor Industries Inc.
-$3.2M
1,178,065
+2%
增持
NMRK
Newmark Group Inc. Class A
-$3.2M
1,476,123
+4%
增持
—
LXP Industrial Trust (REIT)
-$3.1M
2,922,010
+9%
增持
UMBF
UMB Financial Corp.
+$3.0M
325,242
+1%
增持
INVA
Innoviva Inc.
-$3.0M
2,029,069
+3%
增持
DCOM
Dime Community Bancshares Inc.
+$3.0M
1,119,762
+3%
减持
—
Heidrick & Struggles Intl Inc.
+$3.0M
552,878
-0%
增持
NX
Quanex Building Products Corpo
-$2.9M
1,050,230
+3%
增持
CHCT
Community Healthcare Trust Inc
+$2.9M
1,035,836
+11%
增持
BNL
Broadstone Net Lease Inc.
+$2.8M
1,069,837
+43%
增持
HUN
Huntsman Corp.
-$2.8M
636,415
+8%
增持
BBT
Berkshire Hills Bancorp Inc.
+$2.8M
999,861
+5%
增持
CMCO
Columbus Mckinnon Corp.
+$2.7M
829,080
+6%
减持
BDN
Brandywine Realty Trust Inc. (
-$2.7M
447,781
-53%
增持
DOC
Healthpeak Properties Inc.
-$2.6M
1,472,448
+4%
增持
MSGS
Madison Square Garden Sports C
+$2.6M
126,249
+2%
增持
CMC
Commercial Metals Company
-$2.6M
557,366
+1%
增持
AMN
AMN Healthcare Services Inc.
-$2.6M
309,673
+32%
增持
—
Seadrill Limited
+$2.6M
451,265
+19%
增持
EBC
Eastern Bankshares Inc.
+$2.5M
1,791,465
+4%
增持
SPB
Spectrum Brands Holdings Inc.
-$2.5M
359,748
+4%
增持
APEI
American Public Education Inc.
+$2.5M
353,184
+2%
增持
AUB
Atlantic Union Bankshares Corp
+$2.4M
524,465
+13%
增持
BLMN
Bloomin Brands Inc.
-$2.3M
655,688
+5%
增持
MLR
Miller Industries Inc.
+$2.2M
403,191
+2%
增持
PFS
Provident Financial Services I
+$2.2M
1,976,235
+5%
减持
GVA
Granite Construction Inc.
+$2.2M
571,848
-5%
增持
REX
REX American Resources Corp.
-$2.2M
717,303
+4%
增持
APLE
Apple Hospitality REIT Inc.
+$2.0M
2,163,458
+3%
减持
—
Elbit Systems Ltd.
+$2.0M
65,336
-12%
增持
—
Everest Group Ltd.
-$1.9M
107,319
+3%
减持
MX
Magnachip Semiconductor Corp
-$1.9M
1,965,015
-6%
增持
NWE
NorthWestern Energy Group Inc.
-$1.9M
1,110,574
+4%
增持
COHU
Cohu Inc.
+$1.9M
922,106
+4%
增持
TRST
Trustco Bank Corp NY (new)
+$1.8M
1,156,983
+4%
增持
IWN
iShares Russell 2000 Value Ind
+$1.8M
19,846
+133%
增持
SIMO
Silicon Motion Technology Corp
+$1.8M
589,409
+19%
增持
—
Perion Network Ltd.
+$1.8M
648,085
+38%
减持
CW
Curtiss-Wright Corp.
+$1.7M
140,399
-4%
增持
MCFT
MasterCraft Boat Holdings Inc.
+$1.7M
1,071,424
+4%
增持
EHC
Encompass Health Corp.
-$1.7M
464,295
+1%
增持
IMKTA
Ingles Markets Incorporated Cl
-$1.7M
201,529
+2%
增持
ORI
Old Republic Intl Corp.
+$1.7M
910,225
+3%
减持
WTTR
Select Water Solutions Inc. Cl
+$1.7M
1,019,325
-4%
减持
SPHR
Sphere Entertainment Co.
-$1.7M
365,529
-2%
增持
NHC
National Healthcare Corp.
-$1.6M
117,884
+3%
增持
POR
Portland General Electric
-$1.6M
553,407
+3%
增持
—
Silicom Ltd.
+$1.6M
510,357
+4%
增持
VSH
Vishay Intertechnology Inc.
-$1.6M
1,455,751
+5%
增持
HP
Helmerich & Payne Inc.
+$1.5M
573,271
+4%
增持
COLB
Columbia Banking System Inc.
+$1.5M
1,181,420
+1%
增持
COHR
Coherent Corp.
+$1.5M
247,644
+0%
增持
UHAL/B
U-Haul Holding Company Series
-$1.4M
263,741
+4%
增持
HLIT
Harmonic Inc.
-$1.4M
1,116,611
+1%
增持
WAFD
WaFd Inc.
-$1.4M
1,506,368
+5%
增持
LZB
La-Z-Boy Inc.
+$1.3M
586,107
+4%
减持
EAT
Brinker International Inc.
-$1.3M
900
-95%
增持
MKSI
MKS Instruments Inc.
+$1.3M
219,678
+10%
增持
DK
Delek US Holdings Inc.
+$1.3M
913,890
+10%
减持
OSK
Oshkosh Corp.
-$1.3M
84,132
-9%
清仓
—
Cushman & Wakefield plc
-$1.3M
0
-100%
减持
CIEN
Ciena Corp.
+$1.3M
55,160
-1%
增持
SBRA
Sabra Health Care REIT Inc.
-$1.2M
2,391,104
+4%
增持
DRH
Diamondrock Hospitality Co. (R
+$1.2M
1,681,669
+5%
清仓
RWT
Redwood Trust Inc. (REIT)
-$1.2M
0
-100%
清仓
AHR
American Healthcare REIT Inc.
-$1.2M
0
-100%
增持
—
Radius Recycling Inc. CL A
-$1.2M
689,315
+9%
增持
VBR
Vanguard Small Cap Value ETF
+$1.2M
6,112
+16878%
增持
HNI
HNI Corp.
-$1.2M
474,140
+2%
减持
—
OUTFRONT Media Inc.
-$1.2M
66,074
-48%
清仓
BANC
Banc of California Inc.
-$1.2M
0
-100%
增持
AZTA
Azenta Inc.
+$1.2M
444,521
+2%
增持
DOO
BRP Inc.
-$1.1M
202,425
+5%
建仓
HUM
Humana Inc.
+$1.1M
4,474
清仓
SAFE
Safehold Inc.
-$1.1M
0
-100%
增持
LUCK
Lucky Strike Entertainment Cor
-$1.1M
870,296
+4%
清仓
AHCO
AdaptHealth Corp.
-$1.1M
0
-100%
清仓
ONB
Old National Bancorp.
-$1.1M
0
-100%
清仓
ATEN
A10 Networks Inc.
-$1.1M
0
-100%
清仓
PNTG
The Pennant Group Inc.
-$1.1M
0
-100%
增持
—
Enhabit Inc.
+$1.1M
1,996,113
+9%
增持
SIGI
Selective Insurance Group Inc.
+$1.0M
314,272
+3%
清仓
—
Barnes Group Inc.
-$1.0M
0
-100%
清仓
IRT
Independence Realty Trust Inc.
-$1.0M
0
-100%
增持
—
Noble Corp. PLC
-$998.9K
529,199
+9%
清仓
LNTH
Lantheus Holdings Inc.
-$976.4K
0
-100%
清仓
BV
BrightView Holdings Inc.
-$956.9K
0
-100%
清仓
MEI
Methode Electronics Inc.
-$927.5K
0
-100%
减持
SRI
Stoneridge Inc.
-$918.8K
157,486
-8%
清仓
DX
Dynex Capital Inc. (REIT)
-$913.9K
0
-100%
增持
ROCK
Gibraltar Industries Inc.
-$909.6K
115,910
+5%
增持
VC
Visteon Corp.
-$907.3K
268,495
+3%
增持
KALU
Kaiser Aluminum Corporation
+$895.3K
255,180
+9%
增持
SHOO
Steven Madden Ltd.
-$888.2K
485,056
+10%
减持
RJF
Raymond James Financial Inc.
+$883.9K
27,561
-1%
清仓
CNX
CNX Resources Corp.
-$882.2K
0
-100%
清仓
—
SMART Global Holdings Inc.
-$879.8K
0
-100%
清仓
TALO
Talos Energy Inc.
-$864.9K
0
-100%
清仓
—
Aptiv PLC
-$848.4K
0
-100%
减持
EME
EMCOR Group Inc.
-$845.2K
157,219
-6%
清仓
FIBK
First Interstate BancSystem In
-$840.0K
0
-100%
清仓
IMAX
IMAX Corporation
-$837.6K
0
-100%
