Systematic Financial Management LP
- SEC CIK
- 0001085936
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 251
- 較 2021 年第 4 季 −1
- 總值
- $32.0 億
- 較 2021 年第 4 季 −$1.68 億 (−5.0%)
| 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 | 137,074 | $9,124 萬 | 2.8% | +11,507+9.2% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 2,212,999 | $5,234 萬 | 1.6% | +36,220+1.7% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 912,181 | $4,992 萬 | 1.6% | +30,126+3.4% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 830,725 | $4,662 萬 | 1.5% | +404,023+94.7% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 2,118,199 | $4,590 萬 | 1.4% | +78,121+3.8% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 728,111 | $4,404 萬 | 1.4% | +7,434+1.0% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 772,412 | $4,184 萬 | 1.3% | −4,679−0.6% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 279,190 | $4,154 萬 | 1.3% | −150.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 355,424 | $4,003 萬 | 1.2% | +23,021+6.9% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 582,748 | $3,894 萬 | 1.2% | +3,186+0.5% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 435,719 | $3,894 萬 | 1.2% | −14,869−3.3% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 1,167,944 | $3,833 萬 | 1.2% | +3,468+0.3% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 385,948 | $3,633 萬 | 1.1% | +37,903+10.9% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 823,644 | $3,428 萬 | 1.1% | −16,365−1.9% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 374,071 | $3,330 萬 | 1.0% | +5,492+1.5% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 739,478 | $3,322 萬 | 1.0% | −6,402−0.9% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 455,213 | $3,237 萬 | 1.0% | +11,944+2.7% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 594,351 | $3,214 萬 | 1.0% | −6,952−1.2% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 213,112 | $3,200 萬 | 1.0% | +2,851+1.4% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 1,080,869 | $3,199 萬 | 1.0% | −3,149−0.3% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 240,882 | $3,162 萬 | 1.0% | +7,082+3.0% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 37,228 | $3,153 萬 | 1.0% | +52+0.1% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 201,297 | $3,134 萬 | 1.0% | +4,259+2.2% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 348,162 | $3,089 萬 | 1.0% | −106,163−23.4% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 370,190 | $3,084 萬 | 1.0% | −8,208−2.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 101,916 | $3,072 萬 | 1.0% | +440.0% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 259,301 | $3,026 萬 | 0.9% | −1,544−0.6% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 1,901,692 | $2,986 萬 | 0.9% | +68,710+3.7% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 856,126 | $2,979 萬 | 0.9% | −44,716−5.0% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 431,227 | $2,928 萬 | 0.9% | −16,219−3.6% | 減碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,165,400 | $2,868 萬 | 0.9% | −48,885−4.0% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 1,633,245 | $2,865 萬 | 0.9% | −8,549−0.5% | 減碼 | – |
| MKSIMKS Inc | COM | 187,881 | $2,818 萬 | 0.9% | +6,170+3.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 194,105 | $2,815 萬 | 0.9% | +27,628+16.6% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 1,559,504 | $2,802 萬 | 0.9% | −24,894−1.6% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 1,485,288 | $2,801 萬 | 0.9% | −20,268−1.3% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 863,582 | $2,763 萬 | 0.9% | −69,249−7.4% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 1,053,824 | $2,726 萬 | 0.9% | −59,788−5.4% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 296,369 | $2,712 萬 | 0.8% | −6,430−2.1% | 減碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 1,570,833 | $2,623 萬 | 0.8% | −23,168−1.5% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 1,152,883 | $2,614 萬 | 0.8% | +59,087+5.4% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 1,530,943 | $2,589 萬 | 0.8% | −103,939−6.4% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 621,491 | $2,585 萬 | 0.8% | −5,258−0.8% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 255,279 | $2,543 萬 | 0.8% | −8,241−3.1% | 減碼 | 歷史 |
| Coherent Inc192479103 | COM | 92,144 | $2,519 萬 | 0.8% | +162+0.2% | 加碼 | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,773,755 | $2,508 萬 | 0.8% | −52,435−2.9% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 287,662 | $2,500 萬 | 0.8% | −13,364−4.4% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 41,270 | $2,464 萬 | 0.8% | +801+2.0% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 701,751 | $2,426 萬 | 0.8% | −504−0.1% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 572,092 | $2,426 萬 | 0.8% | +13,551+2.4% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 558,327 | $2,415 萬 | 0.8% | −38,929−6.5% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 753,274 | $2,405 萬 | 0.8% | +68,324+10.0% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 487,707 | $2,361 萬 | 0.7% | −381,496−43.9% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,397,803 | $2,348 萬 | 0.7% | +92,014+7.0% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 1,094,679 | $2,325 萬 | 0.7% | +109,360+11.1% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 1,055,923 | $2,310 萬 | 0.7% | −139,139−11.6% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 213,253 | $2,304 萬 | 0.7% | +1,129+0.5% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 784,522 | $2,273 萬 | 0.7% | −14,209−1.8% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 434,904 | $2,259 萬 | 0.7% | +11,318+2.7% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 570,653 | $2,259 萬 | 0.7% | +9,399+1.7% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 244,759 | $2,256 萬 | 0.7% | +9,450+4.0% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,150,341 | $2,255 萬 | 0.7% | +11,632+1.0% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 1,059,899 | $2,225 萬 | 0.7% | −37,844−3.4% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 235,650 | $2,219 萬 | 0.7% | −7,057−2.9% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 587,803 | $2,205 萬 | 0.7% | −18,478−3.0% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 208,207 | $2,193 萬 | 0.7% | +1,273+0.6% | 加碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 1,012,571 | $2,181 萬 | 0.7% | +16,404+1.6% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 207,494 | $2,165 萬 | 0.7% | −17,273−7.7% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 859,337 | $2,158 萬 | 0.7% | +1,343+0.2% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 456,064 | $2,148 萬 | 0.7% | +111,235+32.3% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 588,497 | $2,138 萬 | 0.7% | +57,237+10.8% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 1,420,270 | $2,115 萬 | 0.7% | +9,031+0.6% | 加碼 | 歷史 |
| SILCSilicom Ltd. | ORD | 534,618 | $2,105 萬 | 0.7% | +5,767+1.1% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 188,705 | $2,059 萬 | 0.6% | −12,399−6.2% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 165,665 | $2,056 萬 | 0.6% | +5,096+3.2% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 248,109 | $2,055 萬 | 0.6% | −5,959−2.3% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 477,643 | $2,043 萬 | 0.6% | +5,815+1.2% | 加碼 | 歷史 |
| DOORMasonite International Corp | COM | 225,390 | $2,005 萬 | 0.6% | +36,936+19.6% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 513,026 | $1,982 萬 | 0.6% | +28,783+5.9% | 加碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 760,246 | $1,974 萬 | 0.6% | −27,249−3.5% | 減碼 | – |
| ESLTElbit Systems Ltd | Stock | 88,335 | $1,947 萬 | 0.6% | −300.0% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 975,274 | $1,887 萬 | 0.6% | +137,801+16.5% | 加碼 | 歷史 |
| KBHKB Home | COM | 569,775 | $1,845 萬 | 0.6% | +21,056+3.8% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 83,049 | $1,842 萬 | 0.6% | +645+0.8% | 加碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 646,529 | $1,824 萬 | 0.6% | +2,792+0.4% | 加碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 1,002,670 | $1,803 萬 | 0.6% | −37,347−3.6% | 減碼 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 1,192,880 | $1,781 萬 | 0.6% | −7,136−0.6% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 661,538 | $1,745 萬 | 0.5% | +14,117+2.2% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 740,084 | $1,732 萬 | 0.5% | −22,213−2.9% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 826,753 | $1,662 萬 | 0.5% | +11,277+1.4% | 加碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 1,822,091 | $1,658 萬 | 0.5% | +3,233+0.2% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 83,917 | $1,643 萬 | 0.5% | −208−0.2% | 減碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 421,737 | $1,642 萬 | 0.5% | +16,765+4.1% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 323,313 | $1,583 萬 | 0.5% | +10,224+3.3% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 100,175 | $1,575 萬 | 0.5% | −1,600−1.6% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 56,002 | $1,533 萬 | 0.5% | +11,496+25.8% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 348,563 | $1,471 萬 | 0.5% | +33,252+10.5% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 171,517 | $1,460 萬 | 0.5% | +3,370+2.0% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 679,424 | $1,442 萬 | 0.4% | +124,608+22.5% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 175,609 | $1,436 萬 | 0.4% | +159,895+1,017.5% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STLSterling Bancorp | COM | 921,735 | $2,377 萬 | 0.7% | 歷史 |
| FLFoot Locker, Inc. | COM | 332,047 | $1,449 萬 | 0.4% | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 4,339,837 | $1,345 萬 | 0.4% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 63,679 | $297.8 萬 | 0.1% | 歷史 |
| XLNXXilinx Inc | COM | 4,300 | $91.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 903 | $16.2 萬 | <0.1% | – |