Systematic Financial Management LP
- SEC CIK
- 0001085936
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 252
- 較 2021 年第 2 季 −2
- 總值
- $32.3 億
- 較 2021 年第 2 季 −$7,844 萬 (−2.4%)
| 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 | 116,322 | $9,808 萬 | 3.0% | +2,616+2.3% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 2,249,189 | $4,777 萬 | 1.5% | −181,553−7.5% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 493,118 | $4,718 萬 | 1.5% | −513−0.1% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 663,167 | $4,575 萬 | 1.4% | −27,830−4.0% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 288,499 | $4,337 萬 | 1.3% | −364−0.1% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 746,323 | $4,276 萬 | 1.3% | +13,232+1.8% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 1,194,255 | $4,098 萬 | 1.3% | −4,700−0.4% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 1,201,031 | $3,836 萬 | 1.2% | +2,961+0.2% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 2,136,091 | $3,800 萬 | 1.2% | +50,590+2.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 323,570 | $3,733 萬 | 1.2% | +16,539+5.4% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 929,666 | $3,663 萬 | 1.1% | +6,258+0.7% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 777,498 | $3,563 萬 | 1.1% | +10,436+1.4% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 864,624 | $3,554 萬 | 1.1% | +11,330+1.3% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 256,592 | $3,553 萬 | 1.1% | −3,424−1.3% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 942,301 | $3,546 萬 | 1.1% | +183,671+24.2% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 464,274 | $3,507 萬 | 1.1% | −17,857−3.7% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,340,375 | $3,458 萬 | 1.1% | −48,025−3.5% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 300,141 | $3,444 萬 | 1.1% | −32,104−9.7% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 1,814,265 | $3,222 萬 | 1.0% | −20,736−1.1% | 減碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,277,667 | $3,204 萬 | 1.0% | −5,220−0.4% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 358,368 | $3,200 萬 | 1.0% | +3,108+0.9% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 444,814 | $3,172 萬 | 1.0% | +7,624+1.7% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 177,360 | $3,145 萬 | 1.0% | +4,022+2.3% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 462,556 | $3,144 萬 | 1.0% | −1,596−0.3% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 272,003 | $3,077 萬 | 1.0% | −2,423−0.9% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 1,509,201 | $3,056 萬 | 0.9% | +1040.0% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 927,169 | $3,043 萬 | 0.9% | +46,725+5.3% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 1,712,970 | $3,018 萬 | 0.9% | +76,982+4.7% | 加碼 | – |
| SPHRSphere Entertainment Co. | CL A | 408,251 | $2,967 萬 | 0.9% | +231,446+130.9% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 968,194 | $2,949 萬 | 0.9% | −51,633−5.1% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 270,129 | $2,940 萬 | 0.9% | −3,139−1.1% | 減碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 1,656,504 | $2,920 萬 | 0.9% | +47,471+3.0% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 44,486 | $2,874 萬 | 0.9% | −504−1.1% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 396,022 | $2,861 萬 | 0.9% | −14,584−3.6% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 185,122 | $2,794 萬 | 0.9% | +4,171+2.3% | 加碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 1,075,625 | $2,790 萬 | 0.9% | −2,830−0.3% | 減碼 | 歷史 |
| Coherent Inc192479103 | COM | 110,844 | $2,772 萬 | 0.9% | +15,454+16.2% | 加碼 | – |
| CMCOColumbus McKinnon Corp | COM | 568,360 | $2,748 萬 | 0.9% | +20,119+3.7% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 161,530 | $2,701 萬 | 0.8% | −30,474−15.9% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 641,786 | $2,699 萬 | 0.8% | +18,696+3.0% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 642,368 | $2,688 萬 | 0.8% | +20,856+3.4% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 1,158,290 | $2,679 萬 | 0.8% | +24,796+2.2% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 893,879 | $2,673 萬 | 0.8% | −5,861−0.7% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 353,695 | $2,654 萬 | 0.8% | +10,207+3.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 203,147 | $2,645 萬 | 0.8% | +48,790+31.6% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 241,157 | $2,628 萬 | 0.8% | +5,927+2.5% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 883,176 | $2,622 萬 | 0.8% | +11,601+1.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 104,521 | $2,621 萬 | 0.8% | +4,353+4.3% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 1,013,766 | $2,596 萬 | 0.8% | +24,768+2.5% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 2,015,093 | $2,569 萬 | 0.8% | −35,000−1.7% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 203,570 | $2,569 萬 | 0.8% | +11,709+6.1% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 1,619,033 | $2,547 萬 | 0.8% | +13,246+0.8% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,866,322 | $2,505 萬 | 0.8% | +272,073+17.1% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 1,131,327 | $2,422 萬 | 0.8% | −5360.0% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 443,628 | $2,416 萬 | 0.7% | +9,621+2.2% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 38,244 | $2,388 萬 | 0.7% | +4,182+12.3% | 加碼 | 歷史 |
| STLSterling Bancorp | COM | 953,628 | $2,380 萬 | 0.7% | +13,049+1.4% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 1,116,652 | $2,361 萬 | 0.7% | +72,326+6.9% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 522,766 | $2,333 萬 | 0.7% | +34,964+7.2% | 加碼 | 歷史 |
| SILCSilicom Ltd. | ORD | 536,004 | $2,318 萬 | 0.7% | +3,124+0.6% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 703,399 | $2,297 萬 | 0.7% | +19,197+2.8% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,137,500 | $2,285 萬 | 0.7% | +12,354+1.1% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 836,699 | $2,257 萬 | 0.7% | +9,182+1.1% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 262,450 | $2,244 萬 | 0.7% | +2,888+1.1% | 加碼 | 歷史 |
| REXRex American Resources Corp | COM | 278,526 | $2,225 萬 | 0.7% | −2,566−0.9% | 減碼 | 歷史 |
| KBHKB Home | COM | 566,096 | $2,203 萬 | 0.7% | −38,712−6.4% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 688,112 | $2,200 萬 | 0.7% | +85,495+14.2% | 加碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 391,211 | $2,165 萬 | 0.7% | +11,204+2.9% | 加碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 677,907 | $2,150 萬 | 0.7% | +15,365+2.3% | 加碼 | 歷史 |
| DOORMasonite International Corp | COM | 200,839 | $2,132 萬 | 0.7% | −4,265−2.1% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 658,443 | $2,122 萬 | 0.7% | +25,311+4.0% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 215,826 | $2,075 萬 | 0.6% | −15,221−6.6% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 1,378,691 | $2,029 萬 | 0.6% | +148,659+12.1% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 84,487 | $2,028 萬 | 0.6% | +73+0.1% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 90,050 | $2,023 萬 | 0.6% | −1,851−2.0% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 308,661 | $2,018 萬 | 0.6% | +20,093+7.0% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 235,349 | $2,014 萬 | 0.6% | +18,627+8.6% | 加碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 1,051,558 | $2,009 萬 | 0.6% | +37,057+3.7% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 496,781 | $1,995 萬 | 0.6% | −1,371−0.3% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 553,205 | $1,988 萬 | 0.6% | +20,278+3.8% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 1,751,325 | $1,981 萬 | 0.6% | −60,278−3.3% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 165,264 | $1,978 萬 | 0.6% | +14,621+9.7% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 169,259 | $1,958 萬 | 0.6% | −57,553−25.4% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 442,724 | $1,940 萬 | 0.6% | +2,588+0.6% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 201,917 | $1,906 萬 | 0.6% | +3,490+1.8% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 806,994 | $1,894 萬 | 0.6% | +6,759+0.8% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 1,075,780 | $1,879 萬 | 0.6% | +18,549+1.8% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 615,942 | $1,823 萬 | 0.6% | +7,713+1.3% | 加碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 1,848,946 | $1,781 萬 | 0.6% | +17,385+0.9% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 118,163 | $1,765 萬 | 0.5% | −5,927−4.8% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 796,079 | $1,704 萬 | 0.5% | +111,921+16.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 45,616 | $1,643 萬 | 0.5% | −2,114−4.4% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 172,105 | $1,632 萬 | 0.5% | +9,979+6.2% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 112,215 | $1,625 萬 | 0.5% | −71−0.1% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM | 1,136,219 | $1,602 萬 | 0.5% | +21,567+1.9% | 加碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 2,032,571 | $1,575 萬 | 0.5% | +97,277+5.0% | 加碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 792,088 | $1,524 萬 | 0.5% | +2,261+0.3% | 加碼 | – |
| OVVOvintiv Inc. | COM | 442,483 | $1,455 萬 | 0.5% | +255,077+136.1% | 加碼 | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 4,027,285 | $1,454 萬 | 0.5% | +92,232+2.3% | 加碼 | 歷史 |
| DANDANA Inc | COM | 653,557 | $1,454 萬 | 0.5% | +46,232+7.6% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。