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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 4
增持 104
减持 41
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
AUB
Atlantic Union Bankshares Corp
+$32.3M
1,572,663
+189%
清仓
—
Sandy Spring Bancorp Inc.
-$31.2M
0
-100%
减持
EME
EMCOR Group Inc.
+$25.5M
155,157
-0%
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
FIX
Comfort Systems USA Inc.
+$18.9M
91,890
-2%
增持
SIMO
Silicon Motion Technology Corp
+$14.9M
597,472
+1%
减持
URBN
Urban Outfitters Inc.
+$14.8M
744,809
-1%
增持
SFD
Smithfield Foods Inc.
+$12.6M
653,717
+377%
增持
GVA
Granite Construction Inc.
+$10.4M
566,015
+0%
减持
CW
Curtiss-Wright Corp.
+$9.5M
103,433
-20%
减持
EHC
Encompass Health Corp.
+$8.3M
448,393
-3%
减持
—
RADIUS RECYCLING INC CLASS A
-$8.1M
184
-100%
增持
PRGS
Progress Software Corp.
+$8.0M
644,025
+0%
增持
MGY
Magnolia Oil & Gas Corporation
-$7.8M
3,013,800
+1%
减持
OSIS
OSI Systems Inc.
+$7.8M
262,654
-1%
建仓
CSR
Centerspace
+$7.7M
127,298
增持
IART
Integra LifeSciences Holding C
-$7.6M
1,056,920
+13%
减持
EXEL
Exelixis Inc.
+$7.3M
1,115,619
-2%
减持
REX
REX American Resources Corp.
+$7.0M
698,532
-3%
增持
MSGE
Madison Square Garden Entertai
+$6.7M
924,056
+0%
增持
TPR
Tapestry Inc.
+$6.7M
379,791
+0%
增持
SPB
Spectrum Brands Holdings Inc.
-$6.5M
363,443
+1%
增持
HP
Helmerich & Payne Inc.
-$6.4M
624,198
+3%
增持
COHR
Coherent Corp.
+$6.3M
253,384
+1%
增持
ANF
Abercrombie & Fitch Co.
+$6.3M
358,528
+17%
增持
—
Tower Semiconductor Ltd.
+$6.2M
780,183
+1%
减持
AEO
American Eagle Outfitters Inc.
-$6.1M
1,079,185
-24%
建仓
HWC
Hancock Whitney Corp.
+$6.1M
105,525
增持
—
Piper Sandler Companies
+$6.0M
194,799
+0%
增持
COHU
Cohu Inc.
+$6.0M
1,028,766
+9%
减持
LRN
Stride Inc.
+$5.8M
364,850
-2%
增持
NWE
NorthWestern Energy Group Inc.
-$5.8M
1,145,309
+3%
增持
—
Helen of Troy Corp. Ltd.
-$5.7M
241,138
+3%
增持
DK
Delek US Holdings Inc.
+$5.6M
914,458
+0%
增持
HLX
Helix Energy Solutions Group I
-$5.6M
3,035,156
+3%
增持
MKSI
MKS Inc.
+$5.4M
233,181
+5%
增持
—
Jazz Pharmaceuticals PLC
-$5.2M
403,510
+4%
增持
KALU
Kaiser Aluminum Corporation
+$5.2M
262,554
+1%
减持
RRX
Regal Rexnord Corp.
+$5.0M
165,271
-1%
增持
VC
Visteon Corp.
+$4.7M
285,193
+1%
增持
LDOS
Leidos Holdings Inc.
+$4.6M
170,976
+3%
增持
SF
Stifel Financial Corp.
+$4.5M
418,682
+1%
减持
ICFI
ICF International Inc.
-$4.2M
159,810
-23%
增持
MTUS
Metallus Inc.
+$4.1M
1,402,969
+7%
增持
SPHR
Sphere Entertainment Co.
+$4.1M
351,290
+8%
增持
TRST
Trustco Bank Corp NY (new)
+$4.0M
1,174,628
+2%
增持
MSGS
Madison Square Garden Sports C
+$4.0M
136,688
+8%
减持
INVA
Innoviva Inc.
+$3.8M
2,059,175
-1%
增持
DOC
Healthpeak Properties Inc.
-$3.7M
1,555,654
+2%
增持
WBS
Webster Financial Corp.
+$3.5M
1,013,933
+1%
减持
ITRI
Itron Inc.
+$3.5M
132,062
-0%
建仓
OMCL
Omnicell Inc.
+$3.4M
117,195
增持
—
Nomad Foods Limited
-$3.4M
1,514,488
+2%
增持
DOO
BRP Inc.
+$3.3M
212,752
+3%
增持
GEF
Greif Inc. CL A
+$3.3M
312,534
+1%
增持
HUN
Huntsman Corp.
-$3.2M
804,135
+10%
减持
CMCO
Columbus Mckinnon Corp.
-$3.2M
177,498
-49%
减持
KBR
KBR Inc.
-$3.0M
730,777
-4%
增持
—
InMode Ltd.
-$2.9M
1,090,971
+4%
增持
EFOR
ASGN Incorporated
-$2.8M
271,446
+4%
增持
OVV
Ovintiv Inc.
-$2.7M
682,177
+2%
减持
LUCK
Lucky Strike Entertainment Cor
-$2.6M
633,676
-27%
增持
UMBF
UMB Financial Corp.
+$2.6M
347,009
+3%
增持
ADEA
Adeia Inc.
+$2.5M
2,293,737
+1%
增持
ONTO
Onto Innovations Inc.
-$2.5M
164,042
+4%
减持
FCNCA
First Citizens Bancshares Inc.
+$2.5M
26,120
-0%
增持
LXU
LSB Industries Inc.
+$2.4M
1,817,498
+2%
减持
MLI
Mueller Industries Inc.
+$2.4M
947,349
-1%
增持
—
Everest Group Ltd.
-$2.3M
117,319
+1%
增持
AYI
Acuity Inc.
+$2.3M
32,650
+16%
增持
HNI
HNI Corp.
+$2.3M
473,577
+0%
增持
SUPN
Supernus Pharmaceuticals Inc.
+$2.3M
245,545
+47%
增持
OLED
Universal Display Corp.
+$2.2M
130,900
+1%
增持
KBH
KB Home
-$2.1M
499,844
+2%
减持
GENC
Gencor Industries Inc.
+$2.1M
1,178,610
-1%
增持
PLOW
Douglas Dynamics Inc.
+$2.0M
309,114
+1%
增持
NX
Quanex Building Products Corpo
+$1.9M
1,283,079
+7%
增持
NHC
National Healthcare Corp.
+$1.9M
120,063
+2%
减持
APEI
American Public Education Inc.
+$1.9M
319,399
-9%
增持
APLE
Apple Hospitality REIT Inc.
-$1.8M
2,255,552
+3%
增持
OSK
Oshkosh Corp.
+$1.8M
84,950
+2%
减持
—
Elbit Systems Ltd.
+$1.8M
34,005
-3%
增持
UCB
United Community Banks Inc.
+$1.7M
899,810
+1%
增持
CHDN
Churchill Downs Inc.
+$1.7M
215,940
+19%
增持
—
Noble Corp. PLC
+$1.6M
540,535
+1%
增持
POR
Portland General Electric
-$1.6M
597,681
+3%
减持
CMC
Commercial Metals Company
+$1.6M
567,666
-0%
增持
COLB
Columbia Banking System Inc.
-$1.6M
1,184,835
+1%
增持
—
Perion Network Ltd.
+$1.6M
725,071
+2%
增持
MCFT
MasterCraft Boat Holdings Inc.
+$1.5M
1,080,729
+0%
增持
—
Seadrill Limited
+$1.5M
508,497
+7%
增持
ANGO
AngioDynamics Inc
+$1.4M
2,509,906
+1%
增持
BLMN
Bloomin Brands Inc.
+$1.4M
629,677
+12%
减持
—
Heidrick & Struggles Intl Inc.
+$1.4M
498,160
-0%
减持
SBRA
Sabra Health Care REIT Inc.
+$1.4M
2,325,341
-2%
增持
EBC
Eastern Bankshares Inc.
-$1.4M
1,891,060
+2%
增持
WAFD
WaFd Inc.
+$1.4M
1,541,973
+1%
增持
CHCT
Community Healthcare Trust Inc
-$1.4M
1,054,932
+1%
增持
AZTA
Azenta Inc.
-$1.4M
451,988
+3%
增持
—
Perrigo Co. PLC
-$1.3M
1,325,226
+1%
增持
SIGI
Selective Insurance Group Inc.
-$1.3M
330,959
+1%
增持
TTEK
Tetra Tech Inc.
+$1.3M
182,416
+1%
增持
AMPH
Amphastar Pharmaceuticals Inc.
-$1.2M
359,307
+10%
增持
NMRK
Newmark Group Inc. Class A
+$1.2M
1,589,080
+7%
增持
PHM
PulteGroup Inc.
+$1.2M
135,580
+6%
增持
MX
Magnachip Semiconductor Corp
+$1.2M
1,941,856
+2%
减持
CIEN
Ciena Corp.
+$1.1M
54,980
-0%
增持
OSUR
OraSure Technologies Inc.
+$1.1M
2,229,076
+35%
增持
VVX
V2X Inc.
+$1.1M
426,582
+7%
减持
LZB
La-Z-Boy Inc.
-$1.1M
536,492
-0%
增持
ADC
Agree Realty Corp. (REIT)
-$1.1M
327,724
+1%
增持
WSM
Williams-Sonoma Inc.
+$1.1M
172,292
+1%
增持
CCRN
Cross Country Healthcare Inc.
-$1.0M
685,451
+2%
增持
UHAL/B
U-Haul Holding Company Series
-$1.0M
268,501
+2%
增持
IMKTA
Ingles Markets Incorporated Cl
+$1.0M
223,474
+11%
减持
GDEN
Golden Entertainment Inc.
+$1.0M
356,005
-1%
减持
—
Enhabit Inc.
+$1.0M
1,941,435
-4%
增持
FRME
First Merchants Corporation
-$1.0M
760,551
+2%
增持
FCBC
First Community Bancshares Inc
+$992.9K
543,724
+1%
增持
SHOO
Steven Madden Ltd.
-$957.4K
505,143
+3%
增持
UBSI
United Bankshares Inc.
+$949.8K
429,092
+1%
增持
MLR
Miller Industries Inc.
+$942.2K
387,729
+1%
增持
PFS
Provident Financial Services I
+$912.3K
1,978,498
+1%
增持
—
Teekay Tankers Ltd (Bermuda)
+$878.8K
214,014
+2%
减持
LHX
L3Harris Technologies Inc.
+$845.3K
20,605
-0%
增持
AMN
AMN Healthcare Services Inc.
-$839.3K
289,062
+4%
增持
OCFC
OceanFirst Financial Corp.
+$790.6K
983,771
+1%
增持
QDEL
QuidelOrtho Corporation
+$774.9K
225,117
+38%
增持
OC
Owens Corning New
-$707.9K
219,690
+1%
减持
CEG
Constellation Energy Corp.
+$701.8K
7,936
-14%
减持
IPGP
IPG Photonics Corporation
+$636.6K
126,155
-1%
增持
MRVI
Maravai Lifesciences Holdings
+$633.9K
1,671,717
+9%
减持
KLAC
KLA Corp.
+$626.1K
2,931
-0%
减持
SAIC
Science Applications Internati
-$606.7K
196,012
-3%
增持
—
Silicom Ltd.
+$580.7K
530,368
+4%
增持
—
American Woodmark Corp.
-$571.0K
391,562
+7%
建仓
EVRG
Evergy Inc.
+$567.6K
8,235
增持
AIZ
Assurant Inc
+$550.5K
19,001
+24%
增持
BNL
Broadstone Net Lease Inc.
-$524.4K
1,116,136
+3%
减持
CAG
ConAgra Brands Inc.
-$493.1K
24,295
-35%
减持
CTRA
Coterra Energy Inc.
-$483.5K
133,745
-0%
增持
LYTS
LSI Industries Inc.
+$477.2K
2,592,372
+1%
增持
KRG
Kite Realty Group Trust (REIT)
+$472.9K
804,019
+1%
增持
—
LXP Industrial Trust (REIT)
-$456.3K
3,017,169
+3%
增持
SONO
Sonos Inc.
+$449.9K
1,205,585
+2%
减持
FANG
Diamondback Energy Inc.
-$442.0K
19,391
-0%
增持
VSH
Vishay Intertechnology Inc.
+$438.6K
1,543,740
+2%
减持
PII
Polaris Inc.
-$438.4K
192,350
-5%
增持
ORI
Old Republic Intl Corp.
-$436.1K
910,572
+1%
减持
ETR
Entergy Corp.
-$434.5K
10,725
-31%
减持
FFIV
F5 Inc.
+$430.3K
16,575
-1%
