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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 2
增持 77
减持 71
方向
标的
Δ市值
现股数(环比)
减持
CW
Curtiss-Wright Corp.
-$28.4M
40,683
-61%
减持
—
Tower Semiconductor Ltd.
+$20.6M
753,345
-3%
减持
LYTS
LSI Industries Inc.
+$16.5M
2,566,868
-1%
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。
建仓
GPOR
Gulfport Energy Corp
+$15.7M
86,739
减持
FCNCA
First Citizens Bancshares Inc.
-$14.4M
20,492
-22%
减持
MLI
Mueller Industries Inc.
+$13.4M
877,063
-7%
减持
—
Piper Sandler Companies
+$11.6M
189,401
-3%
增持
COHU
Cohu Inc.
+$11.6M
1,541,877
+50%
减持
SIMO
Silicon Motion Technology Corp
+$10.9M
588,317
-2%
增持
NWE
NorthWestern Energy Group Inc.
+$10.2M
1,176,980
+3%
增持
MKSI
MKS Inc.
+$9.7M
265,453
+14%
减持
NMRK
Newmark Group Inc. Class A
+$9.6M
1,552,269
-2%
减持
EME
EMCOR Group Inc.
+$9.3M
142,103
-8%
增持
CPRX
Catalyst Pharmaceuticals Inc.
+$9.3M
685,664
+252%
减持
—
Jazz Pharmaceuticals PLC
+$9.2M
394,341
-2%
增持
ONTO
Onto Innovations Inc.
+$8.9M
197,009
+20%
减持
GVA
Granite Construction Inc.
+$7.7M
552,524
-2%
增持
EFOR
ASGN Incorporated
+$7.6M
446,021
+64%
减持
AEO
American Eagle Outfitters Inc.
+$7.4M
1,042,110
-3%
减持
VC
Visteon Corp.
+$7.4M
283,985
-0%
增持
CSR
Centerspace
+$7.4M
255,183
+100%
减持
MX
Magnachip Semiconductor Corp
-$7.1M
197,446
-90%
减持
SPHR
Sphere Entertainment Co.
+$6.7M
345,023
-2%
增持
REX
REX American Resources Corp.
+$6.7M
1,330,389
+90%
增持
—
American Woodmark Corp.
+$6.6M
411,893
+5%
增持
SUPN
Supernus Pharmaceuticals Inc.
+$6.2M
292,260
+19%
增持
EBC
Eastern Bankshares Inc.
+$6.1M
1,926,229
+2%
减持
SONO
Sonos Inc.
+$6.0M
1,204,780
-0%
增持
—
Perrigo Co. PLC
-$5.8M
1,329,926
+0%
增持
MSGS
Madison Square Garden Sports C
+$5.7M
151,039
+10%
减持
AUB
Atlantic Union Bankshares Corp
+$5.6M
1,552,332
-1%
减持
ADEA
Adeia Inc.
+$5.6M
2,261,092
-1%
减持
LRN
Stride Inc.
-$5.5M
318,585
-13%
增持
COLB
Columbia Banking System Inc.
+$5.4M
1,285,186
+8%
减持
TPR
Tapestry Inc.
+$5.3M
341,696
-10%
减持
KBH
KB Home
+$5.2M
498,248
-0%
增持
—
Nomad Foods Limited
-$5.2M
1,563,018
+3%
减持
WSM
Williams-Sonoma Inc.
+$5.2M
170,489
-1%
减持
URBN
Urban Outfitters Inc.
-$5.1M
684,391
-8%
增持
WBS
Webster Financial Corp.
+$5.0M
1,015,145
+0%
增持
DOO
BRP Inc.
+$4.9M
251,093
+18%
减持
OSIS
OSI Systems Inc.
+$4.9M
256,622
-2%
减持
HUN
Huntsman Corp.
-$4.8M
402,492
-50%
增持
DCOM
Dime Community Bancshares Inc.
+$4.8M
1,269,651
+3%
减持
SHOO
Steven Madden Ltd.
+$4.6M
500,684
-1%
减持
CMC
Commercial Metals Company
+$4.5M
563,755
-1%
减持
UMBF
UMB Financial Corp.
+$4.5M
346,363
-0%
增持
POR
Portland General Electric
+$4.5M
653,960
+9%
增持
RRX
Regal Rexnord Corp.
+$4.4M
198,042
+20%
增持
HP
Helmerich & Payne Inc.
+$4.3M
624,404
+0%
增持
—
LXP Industrial Trust (REIT)
+$4.2M
3,247,561
+8%
增持
BNL
Broadstone Net Lease Inc.
+$4.1M
1,230,171
+10%
减持
FIX
Comfort Systems USA Inc.
+$3.9M
64,484
-30%
减持
EXEL
Exelixis Inc.
-$3.9M
1,095,246
-2%
增持
HNI
HNI Corp.
+$3.9M
580,843
+23%
减持
COHR
Coherent Corp.
+$3.9M
246,228
-3%
增持
ANGO
AngioDynamics Inc
+$3.8M
2,570,506
+2%
减持
DK
Delek US Holdings Inc.
+$3.8M
718,335
-21%
增持
PFS
Provident Financial Services I
+$3.8M
1,996,454
+1%
减持
SF
Stifel Financial Corp.
+$3.7M
415,249
-1%
增持
TRST
Trustco Bank Corp NY (new)
+$3.6M
1,180,543
+1%
增持
PDM
Piedmont Realty Trust Inc.
+$3.6M
1,577,281
+8%
减持
MSGE
Madison Square Garden Entertai
+$3.5M
893,099
-3%
增持
PII
Polaris Inc.
+$3.4M
193,463
+1%
增持
OSK
Oshkosh Corp.
+$3.4M
100,710
+19%
减持
VVX
V2X Inc.
+$3.3M
413,913
-3%
增持
WTTR
Select Water Solutions Inc. Cl
+$3.2M
1,321,981
+5%
减持
MGY
Magnolia Oil & Gas Corporation
+$3.2M
2,972,351
-1%
减持
—
Enhabit Inc.
-$3.2M
1,938,043
-0%
减持
PHM
PulteGroup Inc.
+$3.2M
132,156
-3%
增持
EVRG
Evergy Inc.
+$3.2M
49,045
+496%
增持
KLIC
Kulicke & Soffa Industries Inc
+$3.1M
224,631
+28%
减持
MCFT
MasterCraft Boat Holdings Inc.
+$3.1M
1,078,475
-0%
增持
AMPH
Amphastar Pharmaceuticals Inc.
+$3.0M
423,112
+18%
增持
APEI
American Public Education Inc.
+$3.0M
322,852
+1%
增持
—
Helen of Troy Corp. Ltd.
+$2.8M
384,093
+59%
减持
SAIC
Science Applications Internati
-$2.8M
194,327
-1%
增持
INVA
Innoviva Inc.
-$2.7M
2,116,365
+3%
增持
DOC
Healthpeak Properties Inc.
+$2.7M
1,562,754
+0%
减持
ICFI
ICF International Inc.
-$2.6M
117,886
-26%
增持
FCBC
First Community Bancshares Inc
-$2.3M
545,359
+0%
减持
GNTX
Gentex Corp.
+$2.3M
379,205
-1%
增持
IART
Integra LifeSciences Holding C
+$2.2M
1,060,505
+0%
增持
OCFC
OceanFirst Financial Corp.
+$2.1M
1,106,970
+13%
减持
GDEN
Golden Entertainment Inc.
-$2.1M
355,259
-0%
减持
ORI
Old Republic Intl Corp.
+$2.0M
871,961
-4%
增持
—
Teekay Tankers Ltd (Bermuda)
+$2.0M
215,420
+1%
增持
ANF
Abercrombie & Fitch Co.
+$1.9M
369,809
+3%
减持
—
Heidrick & Struggles Intl Inc.
+$1.9M
496,558
-0%
增持
KRG
Kite Realty Group Trust (REIT)
+$1.9M
902,345
+12%
减持
HAYW
Hayward Holdings Inc.
+$1.8M
1,457,450
-0%
减持
ITRI
Itron Inc.
-$1.8M
124,999
-5%
增持
WAFD
WaFd Inc.
+$1.8M
1,549,397
+0%
增持
SIGI
Selective Insurance Group Inc.
-$1.8M
332,035
+0%
增持
MTUS
Metallus Inc.
+$1.7M
1,412,074
+1%
减持
NHC
National Healthcare Corp.
+$1.7M
119,905
-0%
增持
—
Silicom Ltd.
+$1.7M
556,158
+5%
增持
UFCS
United Fire Group Inc.
+$1.6M
621,092
+3%
减持
AYI
Acuity Inc.
+$1.5M
32,597
-0%
增持
ASO
Academy Sports and Outdoors In
+$1.5M
260,697
+1%
增持
CMCO
Columbus Mckinnon Corp.
+$1.5M
292,074
+65%
减持
—
Elbit Systems Ltd.
+$1.4M
32,825
-3%
增持
BBT
Beacon Financial Corporation
+$1.4M
1,148,686
+12%
增持
UCB
United Community Banks Inc.
+$1.4M
900,607
+0%
增持
OSUR
OraSure Technologies Inc.
+$1.4M
2,522,444
+13%
减持
OVV
Ovintiv Inc.
+$1.4M
677,057
-1%
增持
NX
Quanex Building Products Corpo
-$1.4M
1,608,332
+25%
减持
CHDN
Churchill Downs Inc.
-$1.3M
210,937
-2%
增持
DRH
Diamondrock Hospitality Co. (R
+$1.3M
1,820,517
+6%
增持
IPGP
IPG Photonics Corporation
+$1.3M
126,203
+0%
减持
LDOS
Leidos Holdings Inc.
+$1.2M
149,201
-13%
减持
BLMN
Bloomin Brands Inc.
-$1.2M
586,785
-7%
增持
—
InMode Ltd.
+$1.2M
1,137,422
+4%
减持
IMKTA
Ingles Markets Incorporated Cl
+$1.1M
220,039
-2%
增持
LHX
L3Harris Technologies Inc.
+$1.1M
20,610
+0%
减持
CIEN
Ciena Corp.
+$1.1M
38,000
-31%
增持
OC
Owens Corning New
+$989.3K
220,564
+0%
增持
APLE
Apple Hospitality REIT Inc.
+$984.6K
2,273,676
+1%
增持
CCRN
Cross Country Healthcare Inc.
+$981.0K
699,021
+2%
减持
EHC
Encompass Health Corp.
-$966.2K
425,290
-5%
增持
HLIT
Harmonic Inc.
+$957.2K
1,165,884
+1%
增持
CHCT
Community Healthcare Trust Inc
-$939.9K
1,085,204
+3%
减持
AZTA
Azenta Inc.
-$936.9K
451,785
-0%
增持
PRGS
Progress Software Corp.
-$927.5K
914,798
+42%
增持
LXU
LSB Industries Inc.
+$926.7K
1,916,646
+5%
减持
HLX
Helix Energy Solutions Group I
+$907.4K
3,025,427
-0%
减持
—
Everest Group Ltd.
+$878.1K
116,349
-1%
减持
KBR
KBR Inc.
-$864.2K
722,548
-1%
增持
UHAL/B
U-Haul Holding Company Series
-$855.6K
269,996
+1%
增持
MAS
Masco Corp.
+$818.4K
41,320
+27%
减持
ADC
Agree Realty Corp. (REIT)
-$813.4K
325,592
-1%
减持
CF
CF Industries Holdings Inc.
-$787.9K
12,955
-39%
增持
VSH
Vishay Intertechnology Inc.
-$752.3K
1,553,091
+1%
增持
—
Perion Network Ltd.
+$702.4K
839,784
+16%
减持
—
Noble Corp. PLC
+$687.1K
531,764
-2%
减持
CFG
Citizens Financial Group Inc.
+$665.8K
83,392
-1%
减持
RL
Ralph Lauren Corp.
-$649.1K
9,772
-28%
增持
GEF
Greif Inc. CL A
-$647.9K
329,045
+5%
增持
KALU
Kaiser Aluminum Corporation
-$607.8K
264,001
+1%
减持
LUCK
Lucky Strike Entertainment Cor
+$601.4K
623,721
-2%
减持
VLGEA
Village Super Market Inc.
-$599.4K
456,090
-0%
建仓
BMRN
BioMarin Pharmaceutical Inc.
+$581.4K
10,735
增持
PLOW
Douglas Dynamics Inc.
+$580.2K
309,973
+0%
减持
HWC
Hancock Whitney Corp.
+$546.7K
105,475
-0%
增持
KLAC
KLA Corp.
+$541.4K
2,936
+0%
增持
UBSI
United Bankshares Inc.
+$536.3K
434,509
+1%
增持
ROCK
Gibraltar Industries Inc.
+$530.6K
121,010
+1%
增持
DHI
D. R. Horton Inc.
+$530.4K
12,413
+2%
减持
GENC
Gencor Industries Inc.
+$460.3K
1,159,320
-2%
减持
RJF
Raymond James Financial Inc.
+$449.3K
25,001
-1%
