SYSTEMATIC FINANCIAL MANAGEMENT LP
- SEC CIK
- 0001085936
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 243
- 較 2026 年第 1 季 −4
- 總值
- $50.2 億
- 較 2026 年第 1 季 +$6.58 億 (+15.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 354,216 | $1.18 億 | 2.35% | −152,509−30.1% | 減碼 | 查看 |
| MLIMUELLER INDS INC | COM | 765,965 | $9,416.02 萬 | 1.88% | −18,722−2.4% | 減碼 | 查看 |
| JAZZJAZZ PHARMACEUTICALS PLC | SHS USD | 378,715 | $9,125.92 萬 | 1.82% | −28,399−7.0% | 減碼 | 查看 |
| COHUCOHU INC | COM | 1,174,165 | $8,678.27 萬 | 1.73% | −227,069−16.2% | 減碼 | 查看 |
| MKSIMKS INC. | COM | 192,042 | $8,542.11 萬 | 1.70% | −50,021−20.7% | 減碼 | 查看 |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 325,159 | $8,474.98 萬 | 1.69% | −223,701−40.8% | 減碼 | 查看 |
| EMEEMCOR GROUP INC COM | Stock | 98,615 | $8,183.99 萬 | 1.63% | −15,888−13.9% | 減碼 | 查看 |
| ADEAADEIA INC | COM | 2,478,734 | $8,162.47 萬 | 1.63% | −207,332−7.7% | 減碼 | 查看 |
| GVAGRANITE CONSTR INC | COM | 514,945 | $8,140.27 萬 | 1.62% | −10,347−2.0% | 減碼 | 查看 |
| NWENORTHWESTERN ENERGY GROUP IN | COM NEW | 1,121,956 | $8,035.46 萬 | 1.60% | −10,109−0.9% | 減碼 | 查看 |
| MGYMAGNOLIA OIL & GAS CORP | CL A | 2,777,352 | $7,104.47 萬 | 1.42% | −35,926−1.3% | 減碼 | 查看 |
| LYTSLSI INDS INC OHIO | COM | 2,378,908 | $6,323.14 萬 | 1.26% | −124,240−5.0% | 減碼 | 查看 |
| MSGEMADISON SQUARE GARDEN ENTMT | COM CL A | 768,688 | $6,217.93 萬 | 1.24% | −26,513−3.3% | 減碼 | 查看 |
| AUBATLANTIC UN BANKSHARES CORP | COM | 1,456,569 | $6,162.75 萬 | 1.23% | −76,990−5.0% | 減碼 | 查看 |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 152,155 | $6,114.26 萬 | 1.22% | −2,346−1.5% | 減碼 | 查看 |
| TRSTTRUSTCO BK CORP N Y | COM NEW | 1,101,023 | $6,045.72 萬 | 1.20% | −64,110−5.5% | 減碼 | 查看 |
| WAFDWAFD INC COM | Stock | 1,558,139 | $5,978.58 萬 | 1.19% | +19,788+1.3% | 加碼 | 查看 |
| VSHVISHAY INTERTECHNOLOGY INC | COM | 1,060,737 | $5,704.65 萬 | 1.14% | −431,624−28.9% | 減碼 | 查看 |
| PIPRPIPER SANDLER COMPANIES | COM NEW | 706,867 | $5,113.48 萬 | 1.02% | −15,161−2.1% | 減碼 | 查看 |
| SPHRSPHERE ENTERTAINMENT CO | CL A | 289,748 | $5,013.53 萬 | 1.00% | −7,743−2.6% | 減碼 | 查看 |
| UMBFUMB FINL CORP | COM | 339,475 | $4,846.37 萬 | 0.97% | −6,970−2.0% | 減碼 | 查看 |
| DCOMDIME COML BANCSHARES INC | COM | 1,188,704 | $4,832.09 萬 | 0.96% | −21,779−1.8% | 減碼 | 查看 |
| OSISOSI SYSTEMS INC | COM | 216,098 | $4,726.09 萬 | 0.94% | −3,143−1.4% | 減碼 | 查看 |
| RRXREGAL REXNORD CORPORATION | COM | 197,771 | $4,710.74 萬 | 0.94% | +3,980+2.1% | 加碼 | 查看 |
| REXREX AMERICAN RES CORP | COM | 1,036,887 | $4,681.55 萬 | 0.93% | −71,943−6.5% | 減碼 | 查看 |
| URBNURBAN OUTFITTERS INC | COM | 658,139 | $4,663.58 萬 | 0.93% | −10,547−1.6% | 減碼 | 查看 |
| ONTOONTO INNOVATION INC | COM | 122,143 | $4,622.55 萬 | 0.92% | −56,202−31.5% | 減碼 | 查看 |
| INVAINNOVIVA INC | COM | 2,023,565 | $4,595.52 萬 | 0.92% | −5170.0% | 減碼 | 查看 |
| KALUKAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 232,240 | $4,543.34 萬 | 0.91% | −10,755−4.4% | 減碼 | 查看 |
| EHCENCOMPASS HEALTH CORP | COM | 443,140 | $4,479.27 萬 | 0.89% | −3,265−0.7% | 減碼 | 查看 |
| PFSPROVIDENT FINL SVCS INC | COM | 1,871,847 | $4,425.05 萬 | 0.88% | −84,901−4.3% | 減碼 | 查看 |
| WEBSTER FINL CORP947890109 | COM | 576,094 | $4,402.52 萬 | 0.88% | −149,975−20.7% | 減碼 | – |
| SFSTIFEL FINL CORP | COM | 617,939 | $4,311.37 萬 | 0.86% | +1,112+0.2% | 加碼 | 查看 |
| SBRASABRA HEALTH CARE REIT INC COM | REIT | 2,127,134 | $4,150.04 萬 | 0.83% | −27,747−1.3% | 減碼 | 查看 |
| COLBCOLUMBIA BKG SYS INC | COM | 1,289,296 | $4,132.2 萬 | 0.82% | −51,979−3.9% | 減碼 | 查看 |
| EGEVEREST GROUP LTD | COM | 114,411 | $4,087.17 萬 | 0.81% | −5,563−4.6% | 減碼 | 查看 |
| DOCHEALTHPEAK PROPERTIES INC | COM | 1,848,665 | $3,956.15 萬 | 0.79% | +9,101+0.5% | 加碼 | 查看 |
| EBCEASTERN BANKSHARES INC | COM | 1,771,172 | $3,939.09 萬 | 0.78% | −76,122−4.1% | 減碼 | 查看 |
| VCVISTEON CORP | COM NEW | 391,119 | $3,880.3 萬 | 0.77% | +68,442+21.2% | 加碼 | 查看 |
| KBRKBR INC | COM | 1,114,223 | $3,847.42 萬 | 0.77% | +391,483+54.2% | 加碼 | 查看 |
| WSMWILLIAMS SONOMA INC | COM | 165,049 | $3,847.32 萬 | 0.77% | +528+0.3% | 加碼 | 查看 |
| FRMEFIRST MERCHANTS CORP | COM | 850,405 | $3,715.42 萬 | 0.74% | −11,590−1.3% | 減碼 | 查看 |
| PORPORTLAND GEN ELEC CO | COM NEW | 711,771 | $3,689.12 萬 | 0.73% | +82,432+13.1% | 加碼 | 查看 |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 17,534 | $3,648.75 萬 | 0.73% | +800+4.8% | 加碼 | 查看 |
| APLEAPPLE HOSPITALITY REIT INC COM NEW | REIT | 2,136,387 | $3,591.27 萬 | 0.72% | −72,525−3.3% | 減碼 | 查看 |
| OCOWENS CORNING NEW COM | Stock | 225,264 | $3,580.82 萬 | 0.71% | −14,284−6.0% | 減碼 | 查看 |
| EXELEXELIXIS INC | COM | 649,980 | $3,536.55 萬 | 0.70% | −59,147−8.3% | 減碼 | 查看 |
| LXPLXP INDUSTRIAL TRUST | COM | 642,277 | $3,460.59 萬 | 0.69% | +570.0% | 加碼 | 查看 |
| ANGOANGIODYNAMICS INC | COM | 2,640,214 | $3,434.92 萬 | 0.68% | +186,513+7.6% | 加碼 | 查看 |
| TPRTAPESTRY INC | COM | 233,212 | $3,413.78 萬 | 0.68% | −230−0.1% | 減碼 | 查看 |
| NXQUANEX BLDG PRODS CORP | COM | 1,815,276 | $3,380.05 萬 | 0.67% | +39,024+2.2% | 加碼 | 查看 |
| OVVOVINTIV INC | COM | 641,168 | $3,375.76 萬 | 0.67% | −79,513−11.0% | 減碼 | 查看 |
| SIGISELECTIVE INS GROUP INC | COM | 340,986 | $3,307.92 萬 | 0.66% | +11,490+3.5% | 加碼 | 查看 |
| CMCCOMMERCIAL METALS CO COM | Stock | 524,007 | $3,288.15 萬 | 0.66% | −4,226−0.8% | 減碼 | 查看 |
| BBTBEACON FINANCIAL CORP. | COM | 1,060,206 | $3,228.33 萬 | 0.64% | −67,650−6.0% | 減碼 | 查看 |
| VVXV2X INC | COM | 416,442 | $3,105.01 萬 | 0.62% | −4,768−1.1% | 減碼 | 查看 |
| SPBSPECTRUM BRANDS HOLDINGS INC | COM | 360,007 | $3,087.07 萬 | 0.61% | −1,418−0.4% | 減碼 | 查看 |
| ANFABERCROMBIE & FITCH CO | CL A | 342,730 | $3,084.93 萬 | 0.61% | −7,216−2.1% | 減碼 | 查看 |
| UFCSUNITED FIRE GROUP INC | COM | 582,930 | $3,056.89 萬 | 0.61% | −29,466−4.8% | 減碼 | 查看 |
| UCBUNITED CMNTY BKS BLAIRSVLE G | COM | 871,016 | $3,056.4 萬 | 0.61% | −7,286−0.8% | 減碼 | 查看 |
| ORIOLD REP INTL CORP | COM | 740,905 | $3,031.79 萬 | 0.60% | −44,853−5.7% | 減碼 | 查看 |
| OCFCOCEANFIRST FINL CORP | COM | 1,517,701 | $2,964.07 萬 | 0.59% | +134,113+9.7% | 加碼 | 查看 |
| LRNSTRIDE INC | COM | 340,642 | $2,937.71 萬 | 0.59% | +13,077+4.0% | 加碼 | 查看 |
| DKDELEK US HLDGS INC NEW | COM | 572,493 | $2,908.84 萬 | 0.58% | −38,507−6.3% | 減碼 | 查看 |
| GPORGULFPORT ENERGY CORP | COMMON SHARES | 170,985 | $2,901.64 萬 | 0.58% | +69,289+68.1% | 加碼 | 查看 |
| PRGSPROGRESS SOFTWARE CORP | COM | 861,531 | $2,893.02 萬 | 0.58% | −23,259−2.6% | 減碼 | 查看 |
| BNLBROADSTONE NET LEASE INC | COM | 1,386,242 | $2,865.36 萬 | 0.57% | −56,897−3.9% | 減碼 | 查看 |
| KBHKB HOME | COM | 450,024 | $2,816.71 萬 | 0.56% | −21,069−4.5% | 減碼 | 查看 |
| HOSHORNBECK OFFSHORE SERVICES INC COM | Stock | 3,188,798 | $2,787.01 萬 | 0.56% | +230,254+7.8% | 加碼 | 查看 |
| MCFTMASTERCRAFT BOAT HLDGS INC | COM | 1,068,357 | $2,758.5 萬 | 0.55% | +15,223+1.4% | 加碼 | 查看 |
| NMRKNEWMARK GROUP INC | CL A | 1,806,396 | $2,729.47 萬 | 0.54% | +113,878+6.7% | 加碼 | 查看 |
| HAYWHAYWARD HLDGS INC | COM | 1,549,883 | $2,682.85 萬 | 0.53% | +91,534+6.3% | 加碼 | 查看 |
| MTUSMETALLUS INC | COM | 1,431,402 | $2,675.29 萬 | 0.53% | +69,552+5.1% | 加碼 | 查看 |
| WTTRSELECT WATER SOLUTIONS INC | CL A COM | 1,277,394 | $2,552.24 萬 | 0.51% | −19,207−1.5% | 減碼 | 查看 |
| ITRIITRON INC | COM | 293,720 | $2,541.57 萬 | 0.51% | +99,621+51.3% | 加碼 | 查看 |
| KLICKULICKE & SOFFA INDS INC | COM | 188,684 | $2,523.86 萬 | 0.50% | −32,771−14.8% | 減碼 | 查看 |
| HNIHNI CORP COM | Stock | 620,309 | $2,506.68 萬 | 0.50% | +48,314+8.4% | 加碼 | 查看 |
| SAICSCIENCE APPLICATIONS INTL CO | COM | 224,194 | $2,475.34 萬 | 0.49% | +42,165+23.2% | 加碼 | 查看 |
| SILCSILICOM LTD | ORD | 506,475 | $2,428.05 萬 | 0.48% | −30,984−5.8% | 減碼 | 查看 |
| LZBLA Z BOY INC | COM | 597,777 | $2,398.29 萬 | 0.48% | +5,937+1.0% | 加碼 | 查看 |
| KRGKITE REALTY GROUP TRUST | COM NEW | 844,573 | $2,396.9 萬 | 0.48% | −41,224−4.7% | 減碼 | 查看 |
| YSSYORK SPACE SYSTEMS INC | COM | 961,190 | $2,366.45 萬 | 0.47% | +504,266+110.4% | 加碼 | 查看 |
| MLRMILLER INDS INC TENN | COM NEW | 461,036 | $2,358.2 萬 | 0.47% | +14,697+3.3% | 加碼 | 查看 |
| ADCAGREE RLTY CORP | COM | 305,877 | $2,316.72 萬 | 0.46% | −13,615−4.3% | 減碼 | 查看 |
| NHCNATIONAL HEALTHCARE CORP | COM | 109,086 | $2,305.67 萬 | 0.46% | −7,162−6.2% | 減碼 | 查看 |
| FCBCFIRST CMNTY BANKSHARES INC V | COM | 512,581 | $2,276.89 萬 | 0.45% | −15,138−2.9% | 減碼 | 查看 |
| SUPNSUPERNUS PHARMACEUTICALS | COM | 474,131 | $2,205.19 萬 | 0.44% | +98,052+26.1% | 加碼 | 查看 |
| TFXTELEFLEX INCORPORATED | COM | 173,359 | $2,197.52 萬 | 0.44% | +157,294+979.1% | 加碼 | 查看 |
| CHCTCOMMUNITY HEALTHCARE TR INC | COM | 1,183,409 | $2,163.27 萬 | 0.43% | +58,523+5.2% | 加碼 | 查看 |
| GEFGREIF INC | CL A | 285,628 | $2,127.65 萬 | 0.42% | −14,180−4.7% | 減碼 | 查看 |
| DRHDIAMONDROCK HOSPITALITY CO | COM | 1,745,657 | $2,126.21 萬 | 0.42% | +4,489+0.3% | 加碼 | 查看 |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | 667,883 | $2,099.16 萬 | 0.42% | −79,632−10.7% | 減碼 | – |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | 1,210,769 | $2,082.52 萬 | 0.41% | +203,293+20.2% | 加碼 | 查看 |
| MBCMASTERBRAND INC | COMMON STOCK | 1,973,382 | $2,030.61 萬 | 0.40% | +1,973,382 | 新進 | 查看 |
| HPHELMERICH & PAYNE INC | COM | 619,420 | $2,027.98 萬 | 0.40% | +28,929+4.9% | 加碼 | 查看 |
| AYIACUITY INC COM | Stock | 52,711 | $1,985.46 萬 | 0.40% | +20,392+63.1% | 加碼 | 查看 |
| CHDNCHURCHILL DOWNS INC | COM | 220,975 | $1,980.83 萬 | 0.39% | +1,365+0.6% | 加碼 | 查看 |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 353,626 | $1,941.41 萬 | 0.39% | +61,917+21.2% | 加碼 | 查看 |
| OLEDUNIVERSAL DISPLAY CORP | COM | 222,809 | $1,929.31 萬 | 0.38% | +29,994+15.6% | 加碼 | 查看 |
| UBSIUNITED BANKSHARES INC WEST V | COM | 416,064 | $1,906.83 萬 | 0.38% | −15,936−3.7% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（13 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 386,189 | $1,538.19 萬 | 0.35% |
| GOLDEN ENTMT INC381013101 | COM | 427,520 | $1,141.05 萬 | 0.26% |
| ENHABIT INC29332G102 | COM | 336,694 | $474.4 萬 | 0.11% |
| KLACKLA CORP | COM NEW | 1,890 | $278.29 萬 | 0.06% |
| CIENCIENA CORP | COM NEW | 7,018 | $272.46 萬 | 0.06% |
| COTERRA ENERGY INC COM127097103 | Stock | 62,940 | $221.17 萬 | 0.05% |
| CBRLCRACKER BARREL OLD CTRY STOR | COM | 22,005 | $61.86 萬 | 0.01% |
| IPINTERNATIONAL PAPER CO | COM | 7,100 | $25.35 萬 | 0.01% |
| ESLTELBIT SYS LTD ORD | Stock | 58 | $4.95 萬 | 0.00% |
| SLVMSYLVAMO CORP | COMMON STOCK | 645 | $2.72 萬 | 0.00% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 231 | $1.5 萬 | 0.00% |
| OGNORGANON & CO COMMON STOCK | Stock | 730 | $4,373 | 0.00% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 8 | $894 | 0.00% |