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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 7
增持 38
减持 101
清仓 4
方向
标的
Δ市值
现股数(环比)
清仓
—
Piper Sandler Companies
-$63.6M
0
-100%
建仓
PIPR
Piper Sandler Companies
+$55.3M
722,028
减持
MGY
Magnolia Oil & Gas Corporation
+$24.5M
2,813,278
-4%
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
—
Tower Semiconductor Ltd.
+$19.9M
548,860
-16%
减持
—
ELBIT SYSTEMS LTD
-$17.3M
58
-100%
减持
PRGS
Progress Software Corp.
-$16.2M
884,790
-2%
减持
ADEA
Adeia Inc.
+$14.7M
2,686,066
-7%
减持
OVV
Ovintiv Inc.
+$13.8M
720,681
-2%
建仓
XRAY
Dentsply Sirona Inc.
+$13.7M
1,182,414
减持
WBS
Webster Financial Corp.
-$13.7M
726,069
-29%
减持
MKSI
MKS Inc.
+$13.3M
242,063
-9%
减持
ANF
Abercrombie & Fitch Co.
-$13.2M
349,946
-2%
减持
EXEL
Exelixis Inc.
-$12.9M
709,127
-28%
减持
—
Enhabit Inc.
-$12.8M
336,694
-82%
减持
REX
REX American Resources Corp.
+$12.2M
1,108,830
-7%
减持
HLX
Helix Energy Solutions Group I
+$10.5M
2,958,544
-1%
建仓
YSS
York Space Systems Inc.
+$10.1M
456,924
建仓
QLYS
Qualys Inc.
+$10.0M
114,026
减持
LXU
LSB Industries Inc.
+$10.0M
1,745,204
-7%
减持
AEO
American Eagle Outfitters Inc.
-$9.8M
1,007,476
-0%
增持
—
Jazz Pharmaceuticals PLC
+$9.5M
407,114
+3%
建仓
FDS
Factset Research Systems Inc.
+$9.4M
43,489
减持
—
Noble Corp. PLC
+$9.4M
491,609
-6%
减持
MSGS
Madison Square Garden Sports C
+$9.2M
154,501
-1%
减持
DK
Delek US Holdings Inc.
+$8.9M
611,000
-3%
减持
RRX
Regal Rexnord Corp.
+$8.4M
193,791
-2%
清仓
—
Helen of Troy Corp. Ltd.
-$8.1M
0
-100%
减持
URBN
Urban Outfitters Inc.
-$8.0M
668,686
-0%
减持
LRN
Stride Inc.
+$7.5M
327,565
-1%
增持
ITRI
Itron Inc.
+$7.1M
194,099
+75%
减持
MLI
Mueller Industries Inc.
-$7.1M
784,687
-4%
减持
COHU
Cohu Inc.
+$7.0M
1,401,234
-9%
减持
—
American Woodmark Corp.
-$6.6M
386,189
-5%
减持
EME
EMCOR Group Inc.
+$6.3M
114,503
-10%
增持
SF
Stifel Financial Corp.
-$6.2M
616,827
+49%
减持
FCNCA
First Citizens Bancshares Inc.
-$6.2M
16,734
-5%
增持
IPGP
IPG Photonics Corporation
+$6.1M
132,384
+5%
减持
SPHR
Sphere Entertainment Co.
+$5.8M
297,491
-3%
减持
ONTO
Onto Innovations Inc.
+$5.5M
178,345
-9%
减持
CMC
Commercial Metals Company
-$5.5M
528,233
-4%
减持
ORI
Old Republic Intl Corp.
-$5.5M
785,758
-3%
减持
VVX
V2X Inc.
+$5.5M
421,210
-2%
减持
HNI
HNI Corp.
-$5.4M
571,995
-2%
减持
WTTR
Select Water Solutions Inc. Cl
+$5.4M
1,296,601
-6%
减持
OLED
Universal Display Corp.
-$5.3M
192,815
-2%
清仓
LUCK
Lucky Strike Entertainment Cor
-$5.2M
0
-100%
减持
INVA
Innoviva Inc.
+$4.9M
2,024,082
-4%
减持
SPB
Spectrum Brands Holdings Inc.
+$4.8M
361,425
-2%
增持
NX
Quanex Building Products Corpo
+$4.6M
1,776,252
+0%
减持
VSH
Vishay Intertechnology Inc.
+$4.6M
1,492,361
-3%
增持
SUPN
Supernus Pharmaceuticals Inc.
+$4.3M
376,079
+24%
减持
—
Seadrill Limited
+$4.3M
422,369
-2%
减持
ANGO
AngioDynamics Inc
-$4.3M
2,453,701
-2%
增持
FRME
First Merchants Corporation
+$4.2M
861,995
+11%
建仓
TOWN
TowneBank
+$4.2M
124,547
减持
SHOO
Steven Madden Ltd.
-$4.2M
434,736
-4%
减持
FIX
Comfort Systems USA Inc.
-$4.2M
30,179
-38%
增持
ICFI
ICF International Inc.
+$4.1M
216,538
+85%
减持
APEI
American Public Education Inc.
+$4.0M
244,637
-6%
增持
—
Perrigo Co. PLC
-$4.0M
1,262,270
+0%
减持
KLIC
Kulicke & Soffa Industries Inc
+$4.0M
221,455
-5%
减持
IMKTA
Ingles Markets Incorporated Cl
+$4.0M
208,952
-3%
减持
LDOS
Leidos Holdings Inc.
-$3.9M
148,247
-1%
增持
MLR
Miller Industries Inc.
+$3.9M
446,339
+1%
减持
FCBC
First Community Bancshares Inc
+$3.8M
527,719
-2%
减持
IART
Integra LifeSciences Holding C
-$3.8M
1,059,286
-4%
增持
CHDN
Churchill Downs Inc.
-$3.8M
219,610
+6%
减持
HP
Helmerich & Payne Inc.
+$3.8M
590,491
-3%
减持
BBT
Beacon Financial Corporation
+$3.8M
1,127,856
-1%
增持
UTZ
Utz Brands Inc. CL A
+$3.7M
849,461
+195%
增持
EHC
Encompass Health Corp.
-$3.6M
446,405
+1%
清仓
BLMN
Bloomin Brands Inc.
-$3.6M
0
-100%
减持
SFD
Smithfield Foods Inc.
+$3.5M
641,409
-1%
减持
DCOM
Dime Community Bancshares Inc.
+$3.5M
1,210,483
-3%
增持
—
Nomad Foods Limited
-$3.5M
1,728,211
+8%
增持
DOC
Healthpeak Properties Inc.
+$3.4M
1,839,564
+10%
增持
OCFC
OceanFirst Financial Corp.
+$3.4M
1,383,588
+15%
减持
—
Silicom Ltd.
+$3.2M
537,459
-2%
增持
SONO
Sonos Inc.
-$3.2M
1,306,859
+11%
减持
HAYW
Hayward Holdings Inc.
-$3.2M
1,458,349
-1%
减持
KBH
KB Home
-$3.1M
471,093
-3%
增持
AZTA
Azenta Inc.
-$3.1M
557,678
+25%
减持
PDM
Piedmont Realty Trust Inc.
-$3.0M
1,666,836
-1%
减持
CSR
Centerspace
-$3.0M
303,133
-1%
减持
QDEL
QuidelOrtho Corporation
-$3.0M
225,853
-3%
增持
FBIN
Fortune Brands Innovations Inc
-$3.0M
291,709
+2%
减持
AYI
Acuity Inc.
-$2.9M
32,319
-3%
增持
CAG
ConAgra Brands Inc.
+$2.9M
234,460
+434%
减持
SIMO
Silicon Motion Technology Corp
+$2.9M
506,725
-13%
减持
PLOW
Douglas Dynamics Inc.
+$2.8M
325,971
-2%
增持
AMPH
Amphastar Pharmaceuticals Inc.
-$2.8M
452,898
+4%
减持
CENX
Century Aluminum Co.
+$2.7M
157,722
-5%
减持
BPRN
Princeton Bancorp Inc.
-$2.7M
238,887
-23%
减持
SAIC
Science Applications Internati
-$2.6M
182,029
-8%
增持
SIGI
Selective Insurance Group Inc.
-$2.6M
329,496
+1%
减持
TRST
Trustco Bank Corp NY (new)
+$2.5M
1,165,133
-1%
减持
LXP
LXP Industrial Trust (REIT)
-$2.5M
642,220
-1%
减持
KBR
KBR Inc.
-$2.5M
722,740
-0%
增持
AKAM
Akamai Technologies Inc.
+$2.5M
48,435
+36%
减持
—
Teekay Tankers Ltd (Bermuda)
+$2.4M
189,533
-12%
减持
PFS
Provident Financial Services I
+$2.4M
1,956,748
-1%
增持
GPOR
Gulfport Energy Corp
+$2.4M
101,696
+10%
减持
POR
Portland General Electric
+$2.4M
629,339
-2%
增持
VC
Visteon Corp.
+$2.3M
322,677
+13%
减持
NHC
National Healthcare Corp.
+$2.3M
116,248
-2%
增持
EFOR
ASGN Incorporated
-$2.3M
544,583
+12%
增持
AMN
AMN Healthcare Services Inc.
+$2.2M
372,464
+26%
减持
TPR
Tapestry Inc.
+$2.1M
233,442
-3%
增持
LZB
La-Z-Boy Inc.
-$2.1M
591,840
+5%
减持
PII
Polaris Inc.
-$2.0M
187,997
-3%
建仓
TFX
Teleflex Incorporated
+$1.9M
16,065
增持
NMRK
Newmark Group Inc. Class A
-$1.9M
1,692,518
+8%
增持
EMN
Eastman Chemical Co.
+$1.8M
55,095
+47%
减持
OSK
Oshkosh Corp.
+$1.8M
100,283
-3%
减持
ASO
Academy Sports and Outdoors In
+$1.7M
313,457
-2%
减持
ROCK
Gibraltar Industries Inc.
-$1.7M
118,468
-9%
减持
OMCL
Omnicell Inc.
-$1.7M
104,298
-8%
增持
CPRX
Catalyst Pharmaceuticals Inc.
+$1.6M
747,515
+3%
减持
MTUS
Metallus Inc.
-$1.6M
1,361,850
-2%
减持
WAFD
WaFd Inc.
-$1.6M
1,538,351
-1%
增持
FFIV
F5 Inc.
+$1.5M
16,501
+28%
减持
MCFT
MasterCraft Boat Holdings Inc.
+$1.4M
1,053,134
-1%
增持
OSUR
OraSure Technologies Inc.
+$1.4M
2,480,483
+0%
减持
GDEN
Golden Entertainment Inc.
-$1.4M
427,520
-10%
减持
UHAL/B
U-Haul Holding Company Series
-$1.4M
244,849
-7%
减持
CMCO
Columbus Mckinnon Corp.
-$1.4M
290,603
-11%
减持
OC
Owens Corning New
-$1.4M
239,548
-2%
减持
APLE
Apple Hospitality REIT Inc.
-$1.4M
2,208,912
-2%
减持
GEF
Greif Inc. CL A
-$1.4M
299,808
-6%
减持
VLGEA
Village Super Market Inc.
+$1.3M
405,312
-9%
减持
OSIS
OSI Systems Inc.
-$1.3M
219,241
-6%
减持
CW
Curtiss-Wright Corp.
+$1.2M
26,574
-13%
减持
GENC
Gencor Industries Inc.
+$1.2M
1,049,326
-7%
减持
CIEN
Ciena Corp.
-$1.2M
7,018
-58%
减持
UBSI
United Bankshares Inc.
+$1.2M
432,000
-1%
减持
GVA
Granite Construction Inc.
+$1.2M
525,292
-2%
减持
HLIT
Harmonic Inc.
-$1.2M
1,137,747
-1%
减持
CTRA
Coterra Energy Inc.
-$1.2M
62,940
-51%
减持
EBC
Eastern Bankshares Inc.
+$1.1M
1,847,294
-3%
减持
TTEK
Tetra Tech Inc.
-$984.4K
286,651
-0%
减持
LHX
L3Harris Technologies Inc.
+$973.1K
22,195
-3%
减持
BNL
Broadstone Net Lease Inc.
+$877.7K
1,443,139
-2%
增持
STRA
Strategic Education Inc.
+$849.2K
44,260
+26%
增持
—
Perion Network Ltd.
+$833.9K
869,066
+6%
减持
GNTX
Gentex Corp.
-$754.5K
364,323
-3%
增持
COLB
Columbia Banking System Inc.
+$750.7K
1,341,275
+4%
减持
PHM
PulteGroup Inc.
-$745.8K
111,849
-6%
减持
MRVI
Maravai Lifesciences Holdings
-$739.8K
1,484,539
-2%
增持
UMBF
UMB Financial Corp.
-$709.3K
346,445
+0%
增持
BMRN
BioMarin Pharmaceutical Inc.
-$694.0K
255,354
+0%
