Systematic Financial Management LP
- SEC CIK
- 0001085936
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 254
- 較 2021 年第 1 季 +5
- 總值
- $33.1 億
- 較 2021 年第 1 季 +$5.75 億 (+21.0%)
| 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 | 113,706 | $9,469 萬 | 2.9% | +18,117+19.0% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,388,400 | $5,211 萬 | 1.6% | +23,406+1.7% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 690,997 | $4,429 萬 | 1.3% | +92,242+15.4% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 733,091 | $4,415 萬 | 1.3% | +100,466+15.9% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 1,198,070 | $4,408 萬 | 1.3% | +296,880+32.9% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 1,835,001 | $4,378 萬 | 1.3% | +239,799+15.0% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 493,631 | $4,198 萬 | 1.3% | +109,450+28.5% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 2,430,742 | $4,013 萬 | 1.2% | +356,832+17.2% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 482,131 | $3,913 萬 | 1.2% | +54,937+12.9% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 288,863 | $3,857 萬 | 1.2% | +43,726+17.8% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 1,198,955 | $3,810 萬 | 1.2% | +218,481+22.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 307,031 | $3,782 萬 | 1.1% | +40,566+15.2% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 192,004 | $3,757 萬 | 1.1% | +10,622+5.9% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 853,294 | $3,696 萬 | 1.1% | +119,576+16.3% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 871,575 | $3,593 萬 | 1.1% | +211,065+32.0% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 923,408 | $3,523 萬 | 1.1% | +138,121+17.6% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 758,630 | $3,522 萬 | 1.1% | +79,673+11.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 437,190 | $3,445 萬 | 1.0% | +4,558+1.1% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 767,062 | $3,385 萬 | 1.0% | +65,605+9.4% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,282,887 | $3,373 萬 | 1.0% | +227,091+21.5% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 260,016 | $3,369 萬 | 1.0% | +11,448+4.6% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 2,085,501 | $3,260 萬 | 1.0% | +354,505+20.5% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 332,245 | $3,222 萬 | 1.0% | +17,143+5.4% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 180,951 | $3,220 萬 | 1.0% | +20,924+13.1% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 1,019,827 | $3,133 萬 | 0.9% | +98,793+10.7% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 355,260 | $3,121 萬 | 0.9% | +50,305+16.5% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 623,090 | $3,066 萬 | 0.9% | +90,213+16.9% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 1,635,988 | $3,022 萬 | 0.9% | +258,682+18.8% | 加碼 | – |
| SFStifel Financial Corp | COM | 464,152 | $3,011 萬 | 0.9% | +60,305+14.9% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 410,606 | $2,999 萬 | 0.9% | +78,921+23.8% | 加碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 1,078,455 | $2,926 萬 | 0.9% | +128,517+13.5% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 235,230 | $2,905 萬 | 0.9% | +53,096+29.2% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 1,133,494 | $2,824 萬 | 0.9% | +137,761+13.8% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 880,444 | $2,818 萬 | 0.9% | +128,472+17.1% | 加碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 1,609,033 | $2,813 萬 | 0.9% | +277,139+20.8% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 1,131,863 | $2,812 萬 | 0.9% | +186,573+19.7% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 988,998 | $2,803 萬 | 0.8% | +221,076+28.8% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 1,509,097 | $2,784 萬 | 0.8% | +256,739+20.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 173,338 | $2,767 萬 | 0.8% | +25,245+17.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 154,357 | $2,742 萬 | 0.8% | +24,635+19.0% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 343,488 | $2,680 萬 | 0.8% | +89,349+35.2% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 274,426 | $2,660 萬 | 0.8% | +34,060+14.2% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 44,990 | $2,652 萬 | 0.8% | +7,557+20.2% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 899,740 | $2,648 萬 | 0.8% | +186,864+26.2% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 548,241 | $2,645 萬 | 0.8% | +113,812+26.2% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 621,512 | $2,590 萬 | 0.8% | +92,994+17.6% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 259,562 | $2,541 萬 | 0.8% | +38,077+17.2% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 273,268 | $2,537 萬 | 0.8% | +41,957+18.1% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,125,146 | $2,537 萬 | 0.8% | +224,634+24.9% | 加碼 | 歷史 |
| REXRex American Resources Corp | COM | 281,092 | $2,535 萬 | 0.8% | +61,739+28.1% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 100,168 | $2,524 萬 | 0.8% | +31,420+45.7% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 95,390 | $2,522 萬 | 0.8% | +2,870+3.1% | 加碼 | – |
| AIMCAltra Industrial Motion Corp. | COM | 380,007 | $2,471 萬 | 0.7% | +63,868+20.2% | 加碼 | 歷史 |
| KBHKB Home | COM | 604,808 | $2,463 萬 | 0.7% | +105,142+21.0% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 1,605,787 | $2,450 萬 | 0.7% | +248,176+18.3% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 2,050,093 | $2,450 萬 | 0.7% | +269,194+15.1% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 198,427 | $2,400 萬 | 0.7% | +32,004+19.2% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 288,568 | $2,357 萬 | 0.7% | +48,826+20.4% | 加碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 1,014,501 | $2,357 萬 | 0.7% | +194,112+23.7% | 加碼 | 歷史 |
| SILCSilicom Ltd. | ORD | 532,880 | $2,348 萬 | 0.7% | +143,677+36.9% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 633,132 | $2,345 萬 | 0.7% | +125,603+24.7% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 231,047 | $2,336 萬 | 0.7% | +25,896+12.6% | 加碼 | 歷史 |
| STLSterling Bancorp | COM | 940,579 | $2,332 萬 | 0.7% | +131,610+16.3% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 434,007 | $2,315 萬 | 0.7% | +103,728+31.4% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 684,202 | $2,300 萬 | 0.7% | +116,446+20.5% | 加碼 | 歷史 |
| DOORMasonite International Corp | COM | 205,104 | $2,293 萬 | 0.7% | +44,031+27.3% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 191,861 | $2,279 萬 | 0.7% | +65,055+51.3% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 34,062 | $2,272 萬 | 0.7% | +7,482+28.1% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 827,517 | $2,268 萬 | 0.7% | +139,038+20.2% | 加碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 1,831,561 | $2,253 萬 | 0.7% | +152,906+9.1% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 1,230,032 | $2,239 萬 | 0.7% | +279,475+29.4% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,594,249 | $2,186 萬 | 0.7% | +302,279+23.4% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 498,152 | $2,180 萬 | 0.7% | +58,899+13.4% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 487,802 | $2,173 萬 | 0.7% | +96,224+24.6% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 440,136 | $2,159 萬 | 0.7% | +69,465+18.7% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 91,901 | $2,096 萬 | 0.6% | +18,434+25.1% | 加碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 602,617 | $2,072 萬 | 0.6% | +134,259+28.7% | 加碼依 1 比 5 拆股換算 | 歷史 |
| PIIPolaris Inc. | Stock | 150,643 | $2,063 萬 | 0.6% | +49,297+48.6% | 加碼 | 歷史 |
| HIBBHibbett Inc | COM | 228,319 | $2,046 萬 | 0.6% | +18,008+8.6% | 加碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 662,542 | $1,978 萬 | 0.6% | +137,597+26.2% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 311,430 | $1,919 萬 | 0.6% | +53,496+20.7% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 1,044,326 | $1,903 萬 | 0.6% | +234,467+29.0% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 216,722 | $1,901 萬 | 0.6% | +66,973+44.7% | 加碼 | 歷史 |
| MSG Network Inc553573106 | CL A | 1,283,409 | $1,871 萬 | 0.6% | +230,821+21.9% | 加碼 | – |
| OSUROrasure Technologies Inc | COM | 1,811,603 | $1,837 萬 | 0.6% | +406,661+28.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 47,730 | $1,833 萬 | 0.6% | +8,380+21.3% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 800,235 | $1,832 萬 | 0.6% | +120,260+17.7% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 226,812 | $1,824 萬 | 0.6% | +16,674+7.9% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 1,057,231 | $1,812 萬 | 0.5% | +189,397+21.8% | 加碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 789,827 | $1,752 萬 | 0.5% | +68,651+9.5% | 加碼 | – |
| LRNStride, Inc. | COM | 532,927 | $1,712 萬 | 0.5% | +31,332+6.2% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 84,414 | $1,674 萬 | 0.5% | +14,181+20.2% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 162,126 | $1,648 萬 | 0.5% | +47,728+41.7% | 加碼 | 歷史 |
| Lydall Inc550819106 | COM | 269,507 | $1,631 萬 | 0.5% | −197,070−42.2% | 減碼 | – |
| HUNHuntsman CORP | COM | 608,229 | $1,613 萬 | 0.5% | +139,199+29.7% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 83,987 | $1,579 萬 | 0.5% | +13,353+18.9% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 70,091 | $1,558 萬 | 0.5% | +11,659+20.0% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM | 1,114,652 | $1,557 萬 | 0.5% | +86,912+8.5% | 加碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 1,935,294 | $1,550 萬 | 0.5% | +564,561+41.2% | 加碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 1,057,148 | $1,533 萬 | 0.5% | +148,677+16.4% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。