Systematic Financial Management LP
- SEC CIK
- 0001085936
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 252
- 較 2021 年第 3 季 0
- 總值
- $33.7 億
- 較 2021 年第 3 季 +$1.44 億 (+4.5%)
| 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 | 125,567 | $1.04 億 | 3.1% | +9,245+7.9% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 2,040,078 | $5,663 萬 | 1.7% | −209,111−9.3% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 579,562 | $5,508 萬 | 1.6% | −83,605−12.6% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 279,205 | $4,752 萬 | 1.4% | −9,294−3.2% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 454,325 | $4,621 萬 | 1.4% | −38,793−7.9% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 777,091 | $4,613 萬 | 1.4% | −87,533−10.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 332,403 | $4,235 萬 | 1.3% | +8,833+2.7% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 882,055 | $4,200 萬 | 1.2% | −47,611−5.1% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 233,800 | $4,174 萬 | 1.2% | −22,792−8.9% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 1,084,018 | $4,129 萬 | 1.2% | −117,013−9.7% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 720,677 | $4,119 萬 | 1.2% | −25,646−3.4% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 2,176,779 | $4,108 萬 | 1.2% | +40,688+1.9% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 1,164,476 | $3,887 萬 | 1.2% | −29,779−2.5% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 450,588 | $3,692 萬 | 1.1% | −13,686−2.9% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 368,579 | $3,647 萬 | 1.1% | −76,235−17.1% | 減碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 745,880 | $3,586 萬 | 1.1% | −31,618−4.1% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 348,045 | $3,569 萬 | 1.1% | −10,323−2.9% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 869,203 | $3,449 萬 | 1.0% | −24,676−2.8% | 減碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,214,285 | $3,440 萬 | 1.0% | −63,382−5.0% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 1,634,882 | $3,428 萬 | 1.0% | −179,383−9.9% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,305,789 | $3,306 萬 | 1.0% | −34,586−2.6% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 932,831 | $3,249 萬 | 1.0% | −9,470−1.0% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 900,842 | $3,238 萬 | 1.0% | −26,327−2.8% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 260,845 | $3,219 萬 | 1.0% | −11,158−4.1% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 181,711 | $3,165 萬 | 0.9% | −3,411−1.8% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 447,446 | $3,151 萬 | 0.9% | −15,110−3.3% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 1,641,794 | $3,092 萬 | 0.9% | −71,176−4.2% | 減碼 | – |
| CMCCommercial Metals Co | Stock | 840,009 | $3,048 萬 | 0.9% | −128,185−13.2% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 301,026 | $3,047 萬 | 0.9% | −94,996−24.0% | 減碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 1,594,001 | $3,027 萬 | 0.9% | −62,503−3.8% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 40,469 | $2,939 萬 | 0.9% | −4,017−9.0% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 597,256 | $2,937 萬 | 0.9% | −44,530−6.9% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 210,261 | $2,916 萬 | 0.9% | +6,691+3.3% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 1,505,556 | $2,897 萬 | 0.9% | −3,645−0.2% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 443,269 | $2,893 萬 | 0.9% | +89,574+25.3% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 1,832,982 | $2,863 萬 | 0.8% | −182,111−9.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 166,477 | $2,816 萬 | 0.8% | −10,883−6.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 101,872 | $2,791 萬 | 0.8% | −2,649−2.5% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 224,767 | $2,750 萬 | 0.8% | −75,374−25.1% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 996,167 | $2,747 萬 | 0.8% | −79,458−7.4% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 302,799 | $2,740 萬 | 0.8% | +40,349+15.4% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 1,113,612 | $2,737 萬 | 0.8% | −44,678−3.9% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 254,068 | $2,735 萬 | 0.8% | −16,061−5.9% | 減碼 | 歷史 |
| SILCSilicom Ltd. | ORD | 528,851 | $2,729 萬 | 0.8% | −7,153−1.3% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 1,097,743 | $2,720 萬 | 0.8% | −33,584−3.0% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 378,398 | $2,662 萬 | 0.8% | −29,853−7.3% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 626,749 | $2,626 萬 | 0.8% | −15,619−2.4% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 558,541 | $2,584 萬 | 0.8% | −9,819−1.7% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 1,584,398 | $2,559 萬 | 0.8% | −34,635−2.1% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 263,520 | $2,530 萬 | 0.8% | −15,006−5.4% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 857,994 | $2,519 萬 | 0.7% | −25,182−2.9% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 160,569 | $2,511 萬 | 0.7% | −961−0.6% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 197,038 | $2,510 萬 | 0.7% | −6,109−3.0% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,138,709 | $2,490 萬 | 0.7% | +1,209+0.1% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 37,176 | $2,482 萬 | 0.7% | −1,068−2.8% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 702,255 | $2,469 萬 | 0.7% | −1,144−0.2% | 減碼 | 歷史 |
| KBHKB Home | COM | 548,719 | $2,454 萬 | 0.7% | −17,377−3.1% | 減碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 561,254 | $2,454 萬 | 0.7% | +38,488+7.4% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 91,982 | $2,452 萬 | 0.7% | −18,862−17.0% | 減碼 | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,826,190 | $2,451 萬 | 0.7% | −40,132−2.2% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 426,702 | $2,383 萬 | 0.7% | −16,926−3.8% | 減碼 | 歷史 |
| STLSterling Bancorp | COM | 921,735 | $2,377 萬 | 0.7% | −31,893−3.3% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 647,421 | $2,351 萬 | 0.7% | −11,022−1.7% | 減碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 1,040,017 | $2,339 萬 | 0.7% | −11,541−1.1% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 684,950 | $2,282 萬 | 0.7% | −3,162−0.5% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 242,707 | $2,280 萬 | 0.7% | +1,550+0.6% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 206,934 | $2,274 萬 | 0.7% | +41,670+25.2% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 798,731 | $2,271 萬 | 0.7% | −37,968−4.5% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 484,243 | $2,250 萬 | 0.7% | −12,538−2.5% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 201,104 | $2,235 萬 | 0.7% | −813−0.4% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 188,454 | $2,223 萬 | 0.7% | −12,385−6.2% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 423,586 | $2,199 萬 | 0.7% | −19,138−4.3% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 985,319 | $2,192 萬 | 0.7% | −28,447−2.8% | 減碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 643,737 | $2,151 萬 | 0.6% | −34,170−5.0% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 606,281 | $2,115 萬 | 0.6% | −9,661−1.6% | 減碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 404,972 | $2,088 萬 | 0.6% | +13,761+3.5% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 84,125 | $2,057 萬 | 0.6% | −5,925−6.6% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 313,089 | $2,041 萬 | 0.6% | +4,428+1.4% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 601,303 | $2,026 萬 | 0.6% | +158,820+35.9% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 1,093,796 | $2,000 萬 | 0.6% | −22,856−2.0% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 82,404 | $1,985 萬 | 0.6% | −2,083−2.5% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 1,195,062 | $1,972 萬 | 0.6% | +118,665+11.0% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 235,309 | $1,967 萬 | 0.6% | −400.0% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 1,411,239 | $1,911 萬 | 0.6% | +32,548+2.4% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 212,124 | $1,886 萬 | 0.6% | −3,702−1.7% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM | 1,094,561 | $1,883 萬 | 0.6% | −41,658−3.7% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 1,041,243 | $1,856 萬 | 0.6% | −34,537−3.2% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 762,297 | $1,846 萬 | 0.5% | −44,697−5.5% | 減碼 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 1,200,016 | $1,818 萬 | 0.5% | +252,251+26.6% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 815,476 | $1,810 萬 | 0.5% | +19,397+2.4% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 531,260 | $1,771 萬 | 0.5% | −21,945−4.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 295,347 | $1,688 萬 | 0.5% | −6,571−2.2% | 減碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 1,818,858 | $1,672 萬 | 0.5% | −30,088−1.6% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 344,829 | $1,665 萬 | 0.5% | +49,865+16.9% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 128,013 | $1,655 萬 | 0.5% | −41,246−24.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 44,506 | $1,630 萬 | 0.5% | −1,110−2.4% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 289,086 | $1,614 萬 | 0.5% | −4,104−1.4% | 減碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 787,495 | $1,607 萬 | 0.5% | −4,593−0.6% | 減碼 | – |
| NMRKNewmark Group, Inc. | CL A | 846,689 | $1,583 萬 | 0.5% | −37,920−4.3% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 622,433 | $1,580 萬 | 0.5% | +249,895+67.1% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。