小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 7
增持 56
减持 83
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
LXP
LXP Industrial Trust (REIT)
+$32.2M
650,129
清仓
—
LXP Industrial Trust (REIT)
-$29.1M
0
-100%
增持
LRN
Stride Inc.
-$26.1M
329,365
+3%
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
—
Heidrick & Struggles Intl Inc.
-$24.7M
0
-100%
减持
—
Tower Semiconductor Ltd.
+$22.0M
650,788
-14%
增持
—
Jazz Pharmaceuticals PLC
+$15.5M
396,877
+1%
增持
BMRN
BioMarin Pharmaceutical Inc.
+$14.5M
254,400
+2270%
减持
COHR
Coherent Corp.
+$14.5M
222,338
-10%
建仓
FBIN
Fortune Brands Innovations Inc
+$14.3M
286,448
减持
EME
EMCOR Group Inc.
-$14.1M
127,809
-10%
减持
LYTS
LSI Industries Inc.
-$13.8M
2,553,953
-1%
减持
ANF
Abercrombie & Fitch Co.
+$13.5M
358,672
-3%
减持
—
Perrigo Co. PLC
-$12.1M
1,260,959
-5%
增持
ADEA
Adeia Inc.
+$11.9M
2,891,131
+28%
建仓
FLS
Flowserve
+$11.1M
160,322
建仓
MHO
M/I Homes Inc.
+$10.0M
77,908
减持
MKSI
MKS Inc.
+$9.5M
264,741
-0%
减持
KALU
Kaiser Aluminum Corporation
+$9.3M
258,210
-2%
减持
AEO
American Eagle Outfitters Inc.
+$8.8M
1,010,004
-3%
减持
TPR
Tapestry Inc.
-$7.9M
241,147
-29%
减持
SPHR
Sphere Entertainment Co.
+$7.7M
306,434
-11%
减持
FIX
Comfort Systems USA Inc.
-$7.4M
49,050
-24%
增持
EHC
Encompass Health Corp.
-$7.2M
440,752
+4%
增持
VC
Visteon Corp.
-$7.0M
284,558
+0%
减持
MGY
Magnolia Oil & Gas Corporation
-$6.6M
2,938,904
-1%
建仓
CENX
Century Aluminum Co.
+$6.5M
166,527
增持
MSGS
Madison Square Garden Sports C
+$6.2M
156,489
+4%
减持
MSGE
Madison Square Garden Entertai
+$6.2M
863,872
-3%
减持
NWE
NorthWestern Energy Group Inc.
+$5.9M
1,159,753
-1%
减持
CMC
Commercial Metals Company
+$5.7M
548,320
-3%
减持
TRST
Trustco Bank Corp NY (new)
+$5.6M
1,172,842
-1%
减持
ONTO
Onto Innovations Inc.
+$5.6M
196,798
-0%
减持
—
American Woodmark Corp.
-$5.5M
407,653
-1%
减持
CCRN
Cross Country Healthcare Inc.
-$5.5M
547,768
-22%
减持
MLI
Mueller Industries Inc.
+$5.4M
819,150
-7%
增持
CSR
Centerspace
+$5.4M
305,533
+20%
减持
ITRI
Itron Inc.
-$5.3M
110,798
-11%
减持
CW
Curtiss-Wright Corp.
-$5.2M
30,641
-25%
增持
KBR
KBR Inc.
-$5.0M
725,008
+0%
减持
SF
Stifel Financial Corp.
+$4.7M
413,675
-0%
减持
DK
Delek US Holdings Inc.
-$4.5M
628,274
-13%
减持
COHU
Cohu Inc.
+$4.5M
1,541,082
-0%
增持
GDEN
Golden Entertainment Inc.
+$4.5M
472,477
+33%
减持
OSIS
OSI Systems Inc.
-$4.5M
233,252
-9%
增持
NX
Quanex Building Products Corpo
+$4.4M
1,773,756
+10%
减持
KBH
KB Home
-$4.3M
486,571
-2%
增持
OC
Owens Corning New
-$3.8M
244,437
+11%
增持
WBS
Webster Financial Corp.
+$3.7M
1,017,797
+0%
减持
HP
Helmerich & Payne Inc.
+$3.7M
610,264
-2%
减持
INVA
Innoviva Inc.
+$3.6M
2,114,529
-0%
清仓
HUN
Huntsman Corp.
-$3.6M
0
-100%
减持
PHM
PulteGroup Inc.
-$3.6M
118,542
-10%
增持
BNL
Broadstone Net Lease Inc.
+$3.5M
1,467,385
+19%
增持
TTEK
Tetra Tech Inc.
+$3.5M
286,772
+57%
减持
ANGO
AngioDynamics Inc
+$3.4M
2,504,864
-3%
增持
GPOR
Gulfport Energy Corp
+$3.4M
92,048
+6%
减持
UFCS
United Fire Group Inc.
+$3.4M
613,873
-1%
增持
CPRX
Catalyst Pharmaceuticals Inc.
+$3.4M
723,242
+5%
减持
WSM
Williams-Sonoma Inc.
-$3.3M
167,847
-2%
增持
FCN
FTI Consulting Inc.
+$3.2M
42,860
+67%
增持
DOC
Healthpeak Properties Inc.
-$3.1M
1,667,139
+7%
减持
CHDN
Churchill Downs Inc.
+$3.0M
206,591
-2%
减持
MCFT
MasterCraft Boat Holdings Inc.
-$3.0M
1,065,616
-1%
建仓
UTZ
Utz Brands Inc. CL A
+$3.0M
287,500
增持
COLB
Columbia Banking System Inc.
+$3.0M
1,289,461
+0%
增持
WAFD
WaFd Inc.
+$3.0M
1,557,436
+1%
增持
ASO
Academy Sports and Outdoors In
+$2.9M
319,748
+23%
增持
CWBC
Community West Bancshares
+$2.9M
411,859
+34%
减持
APEI
American Public Education Inc.
-$2.9M
261,516
-19%
减持
BBT
Beacon Financial Corporation
+$2.8M
1,140,629
-1%
增持
OLED
Universal Display Corp.
+$2.8M
196,515
+40%
增持
AKAM
Akamai Technologies Inc.
+$2.7M
35,645
+626%
增持
HNI
HNI Corp.
-$2.7M
583,266
+0%
增持
SPB
Spectrum Brands Holdings Inc.
+$2.4M
370,288
+0%
减持
GENC
Gencor Industries Inc.
-$2.4M
1,122,529
-3%
减持
DOO
BRP Inc.
+$2.4M
249,741
-1%
减持
REX
REX American Resources Corp.
-$2.4M
1,187,317
-11%
增持
BIIB
Biogen Inc.
+$2.3M
16,640
+256%
增持
EFOR
ASGN Incorporated
+$2.2M
484,427
+9%
减持
SHOO
Steven Madden Ltd.
+$2.2M
454,612
-9%
增持
OCFC
OceanFirst Financial Corp.
+$2.1M
1,202,031
+9%
减持
OSUR
OraSure Technologies Inc.
-$2.1M
2,477,574
-2%
减持
—
Piper Sandler Companies
-$2.1M
187,275
-1%
减持
POR
Portland General Electric
+$2.1M
642,626
-2%
减持
—
Enhabit Inc.
+$2.0M
1,902,539
-2%
减持
GNTX
Gentex Corp.
-$2.0M
374,516
-1%
减持
EXEL
Exelixis Inc.
-$2.0M
987,310
-10%
减持
AZTA
Azenta Inc.
+$1.9M
446,231
-1%
减持
FFIV
F5 Inc.
-$1.9M
12,899
-19%
增持
CHCT
Community Healthcare Trust Inc
+$1.8M
1,123,736
+4%
减持
GEF
Greif Inc. CL A
+$1.8M
317,491
-4%
减持
—
Silicom Ltd.
-$1.8M
551,045
-1%
减持
SIMO
Silicon Motion Technology Corp
-$1.8M
582,826
-1%
增持
KRG
Kite Realty Group Trust (REIT)
+$1.7M
911,766
+1%
减持
NHC
National Healthcare Corp.
+$1.7M
118,751
-1%
增持
NMRK
Newmark Group Inc. Class A
-$1.7M
1,571,507
+1%
减持
SONO
Sonos Inc.
+$1.7M
1,180,099
-2%
减持
CIEN
Ciena Corp.
-$1.6M
16,669
-56%
增持
OVV
Ovintiv Inc.
+$1.6M
738,330
+9%
减持
—
Helen of Troy Corp. Ltd.
-$1.6M
381,645
-1%
减持
DRH
Diamondrock Hospitality Co. (R
+$1.6M
1,792,398
-2%
减持
URBN
Urban Outfitters Inc.
+$1.5M
669,331
-2%
增持
CMCO
Columbus Mckinnon Corp.
+$1.5M
327,876
+12%
减持
VSH
Vishay Intertechnology Inc.
-$1.5M
1,538,795
-1%
增持
KLIC
Kulicke & Soffa Industries Inc
+$1.5M
232,425
+3%
增持
CFG
Citizens Financial Group Inc.
+$1.4M
100,617
+21%
增持
IART
Integra LifeSciences Holding C
-$1.4M
1,108,599
+5%
减持
UHAL/B
U-Haul Holding Company Series
-$1.4M
264,683
-2%
减持
LZB
La-Z-Boy Inc.
+$1.3M
565,831
-2%
减持
—
Everest Group Ltd.
-$1.3M
116,148
-0%
增持
MGA
Magna International Cl A
+$1.3M
68,300
+40%
减持
PRGS
Progress Software Corp.
-$1.3M
904,918
-1%
减持
OMCL
Omnicell Inc.
+$1.3M
113,619
-10%
减持
VLGEA
Village Super Market Inc.
-$1.3M
445,987
-2%
减持
—
Seadrill Limited
+$1.2M
432,043
-5%
增持
ALSN
Allison Transmission Hldgs Inc
+$1.2M
29,585
+52%
减持
AMN
AMN Healthcare Services Inc.
-$1.2M
295,914
-3%
减持
GVA
Granite Construction Inc.
+$1.2M
535,889
-3%
增持
PLOW
Douglas Dynamics Inc.
+$1.2M
334,028
+8%
减持
UMBF
UMB Financial Corp.
-$1.2M
345,835
-0%
增持
LDOS
Leidos Holdings Inc.
-$1.2M
149,605
+0%
减持
LUCK
Lucky Strike Entertainment Cor
-$1.2M
612,926
-2%
减持
INN
Summit Hotel Properties Inc. (
-$1.2M
810,437
-13%
增持
ROCK
Gibraltar Industries Inc.
-$1.2M
129,775
+7%
清仓
CF
CF Industries Holdings Inc.
-$1.2M
0
-100%
增持
AIZ
Assurant Inc
+$1.2M
21,996
+15%
增持
SUPN
Supernus Pharmaceuticals Inc.
+$1.2M
304,226
+4%
减持
FCNCA
First Citizens Bancshares Inc.
+$1.1M
17,581
-14%
减持
HLX
Helix Energy Solutions Group I
-$1.1M
2,997,142
-1%
减持
—
InMode Ltd.
-$1.0M
1,082,416
-5%
减持
SBRA
Sabra Health Care REIT Inc.
-$1.0M
2,212,509
-4%
增持
RL
Ralph Lauren Corp.
+$1.0M
11,507
+18%
减持
PII
Polaris Inc.
+$986.1K
193,393
-0%
增持
IWN
iShares Russell 2000 Value Ind
+$979.7K
11,151
+89%
增持
MLR
Miller Industries Inc.
-$973.2K
440,596
+2%
减持
IPGP
IPG Photonics Corporation
-$961.2K
126,157
-0%
减持
ICFI
ICF International Inc.
-$951.6K
117,096
-1%
减持
LXU
LSB Industries Inc.
+$921.0K
1,885,200
-2%
增持
MKL
Markel Goup Inc.
+$911.0K
2,339
+9%
减持
FCBC
First Community Bancshares Inc
-$877.8K
536,635
-2%
增持
FANG
Diamondback Energy Inc.
+$858.7K
24,066
+25%
增持
HST
Host Hotels & Resorts Inc. (RE
+$852.7K
228,780
+22%
增持
FCX
Freeport-McMoRan Inc.
+$833.7K
28,650
+81%
减持
KVHI
KVH Industries Inc.
+$823.9K
1,073,382
-10%
增持
HIG
The Hartford Insurance Group I
+$784.3K
12,250
+81%
增持
AYI
Acuity Inc.
+$776.2K
33,336
+2%
增持
LEA
Lear Corp.
+$755.3K
25,044
+19%
减持
SFD
Smithfield Foods Inc.
-$753.8K
645,099
-0%
增持
GEHC
GE HealthCare Technologies Inc
+$749.2K
35,445
+23%
建仓
ALGN
Align Technology Inc.
+$748.7K
4,795
