Systematic Financial Management LP
- SEC CIK
- 0001085936
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 249
- 2020 年第 4 季沒有 13F 資料
- 總值
- $27.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 95,589 | $7,989 萬 | 2.9% | – | – | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 632,625 | $4,125 萬 | 1.5% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,364,994 | $3,991 萬 | 1.5% | – | – | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 1,595,202 | $3,972 萬 | 1.5% | – | – | 歷史 |
| COHUCohu Inc | COM | 901,190 | $3,771 萬 | 1.4% | – | – | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 598,755 | $3,556 萬 | 1.3% | – | – | 歷史 |
| RRXRegal Rexnord Corp | COM | 245,137 | $3,498 萬 | 1.3% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 181,382 | $3,314 萬 | 1.2% | – | – | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 384,181 | $3,266 萬 | 1.2% | – | – | 歷史 |
| FIXComfort Systems USA Inc | COM | 432,632 | $3,235 萬 | 1.2% | – | – | 歷史 |
| SIGISelective Insurance Group Inc | COM | 427,194 | $3,099 萬 | 1.1% | – | – | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 701,457 | $3,046 萬 | 1.1% | – | – | 歷史 |
| MLIMueller Industries Inc | COM | 733,718 | $3,034 萬 | 1.1% | – | – | 歷史 |
| WAFDWafd Inc | Stock | 980,474 | $3,020 萬 | 1.1% | – | – | 歷史 |
| KBRKBR, Inc. | COM | 785,287 | $3,015 萬 | 1.1% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 266,465 | $2,989 萬 | 1.1% | – | – | 歷史 |
| MKSIMKS Inc | COM | 160,027 | $2,967 萬 | 1.1% | – | – | 歷史 |
| CMCCommercial Metals Co | Stock | 921,034 | $2,841 萬 | 1.0% | – | – | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,055,796 | $2,807 萬 | 1.0% | – | – | 歷史 |
| APEIAmerican Public Education Inc | Stock | 767,922 | $2,736 萬 | 1.0% | – | – | 歷史 |
| PIPRPiper Sandler Companies | COM | 248,568 | $2,726 萬 | 1.0% | – | – | 歷史 |
| ICFIICF International, Inc. | Stock | 304,955 | $2,665 萬 | 1.0% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 148,093 | $2,654 萬 | 1.0% | – | – | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 2,073,910 | $2,590 萬 | 0.9% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 403,847 | $2,587 萬 | 0.9% | – | – | 歷史 |
| UCBUnited Community Banks Inc | COM | 751,972 | $2,566 萬 | 0.9% | – | – | 歷史 |
| NXQuanex Building Products CORP | COM | 945,290 | $2,480 萬 | 0.9% | – | – | 歷史 |
| FRMEFirst Merchants Corp | COM | 528,518 | $2,458 萬 | 0.9% | – | – | 歷史 |
| URBNUrban Outfitters Inc | COM | 660,510 | $2,456 萬 | 0.9% | – | – | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 1,377,306 | $2,434 萬 | 0.9% | – | – | – |
| AMWDAmerican Woodmark Corp | COM | 239,742 | $2,363 萬 | 0.9% | – | – | 歷史 |
| Coherent Inc192479103 | COM | 92,520 | $2,340 萬 | 0.9% | – | – | – |
| ANFAbercrombie & Fitch Co | CL A | 678,957 | $2,330 萬 | 0.9% | – | – | 歷史 |
| KBHKB Home | COM | 499,666 | $2,325 萬 | 0.9% | – | – | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 315,102 | $2,322 萬 | 0.8% | – | – | 歷史 |
| LBAILakeland Bancorp Inc | COM | 1,331,894 | $2,322 萬 | 0.8% | – | – | 歷史 |
| EFOREverforth Inc | COM | 240,366 | $2,294 萬 | 0.8% | – | – | 歷史 |
| UHALU-Haul Holding Co | COM | 37,433 | $2,293 萬 | 0.8% | – | – | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 434,429 | $2,292 萬 | 0.8% | – | – | 歷史 |
| MEIMethode Electronics Inc | COM | 532,877 | $2,237 萬 | 0.8% | – | – | 歷史 |
| ANGOAngiodynamics Inc | COM | 949,938 | $2,223 萬 | 0.8% | – | – | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 1,252,358 | $2,198 萬 | 0.8% | – | – | 歷史 |
| WALWestern Alliance Bancorporation | COM | 231,311 | $2,185 萬 | 0.8% | – | – | 歷史 |
| ONTOOnto Innovation Inc. | COM | 331,685 | $2,180 萬 | 0.8% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 995,733 | $2,175 萬 | 0.8% | – | – | 歷史 |
| VSHVishay Intertechnology Inc | COM | 900,512 | $2,168 萬 | 0.8% | – | – | 歷史 |
| LZBLa-Z-Boy Inc | COM | 507,529 | $2,156 萬 | 0.8% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 129,722 | $2,132 萬 | 0.8% | – | – | 歷史 |
| KVHIKVH Industries Inc | COM | 1,678,655 | $2,129 萬 | 0.8% | – | – | 歷史 |
| EHCEncompass Health Corp | COM | 254,139 | $2,081 萬 | 0.8% | – | – | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 820,389 | $2,072 萬 | 0.8% | – | – | 歷史 |
| OCOwens Corning | Stock | 221,485 | $2,040 萬 | 0.7% | – | – | 歷史 |
| VCVisteon Corp | COM NEW | 166,423 | $2,030 萬 | 0.7% | – | – | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 182,134 | $2,013 萬 | 0.7% | – | – | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 712,876 | $1,999 萬 | 0.7% | – | – | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 1,730,996 | $1,987 萬 | 0.7% | – | – | 歷史 |
| LXPLXP Industrial Trust | COM | 1,780,899 | $1,979 萬 | 0.7% | – | – | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 1,357,611 | $1,978 萬 | 0.7% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 205,151 | $1,975 萬 | 0.7% | – | – | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 263,475 | $1,932 萬 | 0.7% | – | – | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 721,176 | $1,893 萬 | 0.7% | – | – | – |
| STLSterling Bancorp | COM | 808,969 | $1,862 萬 | 0.7% | – | – | 歷史 |
| DOORMasonite International Corp | COM | 161,073 | $1,856 萬 | 0.7% | – | – | 歷史 |
| REXRex American Resources Corp | COM | 219,353 | $1,846 萬 | 0.7% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 809,859 | $1,830 萬 | 0.7% | – | – | 歷史 |
| WBSWebster Financial Corp | COM | 330,279 | $1,820 萬 | 0.7% | – | – | 歷史 |
| MAGNMagnera Corp | COM | 1,027,740 | $1,763 萬 | 0.6% | – | – | 歷史 |
| SILCSilicom Ltd. | ORD | 389,203 | $1,756 萬 | 0.6% | – | – | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 316,139 | $1,749 萬 | 0.6% | – | – | 歷史 |
| TRSTTrustco Bank Corp N Y | COM | 2,341,788 | $1,726 萬 | 0.6% | – | – | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 567,756 | $1,711 萬 | 0.6% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 68,748 | $1,704 萬 | 0.6% | – | – | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,291,970 | $1,668 萬 | 0.6% | – | – | 歷史 |
| YAlleghany Corp | COM | 26,580 | $1,665 萬 | 0.6% | – | – | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 950,557 | $1,650 萬 | 0.6% | – | – | 歷史 |
| OSUROrasure Technologies Inc | COM | 1,404,942 | $1,640 萬 | 0.6% | – | – | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 439,253 | $1,637 萬 | 0.6% | – | – | 歷史 |
| CHDNChurchill Downs Inc | COM | 70,233 | $1,597 萬 | 0.6% | – | – | 歷史 |
| MSG Network Inc553573106 | CL A | 1,052,588 | $1,583 萬 | 0.6% | – | – | – |
| FCBCFirst Community Bankshares Inc | COM | 524,945 | $1,574 萬 | 0.6% | – | – | 歷史 |
| Lydall Inc550819106 | COM | 466,577 | $1,574 萬 | 0.6% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 867,834 | $1,553 萬 | 0.6% | – | – | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 370,671 | $1,549 萬 | 0.6% | – | – | 歷史 |
| HELEHelen of Troy Ltd | Stock | 73,467 | $1,548 萬 | 0.6% | – | – | 歷史 |
| BBTBeacon Financial Corp | COM | 688,479 | $1,537 萬 | 0.6% | – | – | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 331,440 | $1,529 萬 | 0.6% | – | – | 歷史 |
| PFSProvident Financial Services Inc | COM | 679,975 | $1,515 萬 | 0.6% | – | – | 歷史 |
| LRNStride, Inc. | COM | 501,595 | $1,510 萬 | 0.6% | – | – | 歷史 |
| CWCurtiss Wright Corp | Stock | 126,806 | $1,504 萬 | 0.6% | – | – | 歷史 |
| FLFoot Locker, Inc. | COM | 257,934 | $1,451 萬 | 0.5% | – | – | 歷史 |
| HIBBHibbett Inc | COM | 210,311 | $1,449 萬 | 0.5% | – | – | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 243,235 | $1,445 萬 | 0.5% | – | – | 歷史 |
| TTEKTetra Tech Inc | COM | 104,348 | $1,416 萬 | 0.5% | – | – | 歷史 |
| UFSDomtar CORP | COM NEW | 379,076 | $1,401 萬 | 0.5% | – | – | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 391,578 | $1,399 萬 | 0.5% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 58,432 | $1,384 萬 | 0.5% | – | – | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 3,486,454 | $1,363 萬 | 0.5% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 101,346 | $1,353 萬 | 0.5% | – | – | 歷史 |
| HUNHuntsman CORP | COM | 469,030 | $1,352 萬 | 0.5% | – | – | 歷史 |
| ESLTElbit Systems Ltd | Stock | 93,459 | $1,337 萬 | 0.5% | – | – | 歷史 |