Systematic Financial Management LP
- SEC CIK
- 0001085936
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 250
- 較 2022 年第 1 季 −1
- 總值
- $28.8 億
- 較 2022 年第 1 季 −$3.25 億 (−10.1%)
| 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 | 139,210 | $9,101 萬 | 3.2% | +2,136+1.6% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 2,705,137 | $5,678 萬 | 2.0% | +492,138+22.2% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 2,194,340 | $4,571 萬 | 1.6% | +76,141+3.6% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 932,012 | $4,510 萬 | 1.6% | +19,831+2.2% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 534,571 | $4,474 萬 | 1.6% | −48,177−8.3% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 744,312 | $4,386 萬 | 1.5% | +16,201+2.2% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 441,869 | $3,842 萬 | 1.3% | +6,150+1.4% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 1,258,888 | $3,779 萬 | 1.3% | +90,944+7.8% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 389,701 | $3,702 萬 | 1.3% | +3,753+1.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 351,716 | $3,621 萬 | 1.3% | −3,708−1.0% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 844,488 | $3,560 萬 | 1.2% | +13,763+1.7% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 663,655 | $3,537 萬 | 1.2% | −108,757−14.1% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 206,264 | $3,218 萬 | 1.1% | +4,967+2.5% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 282,106 | $3,203 萬 | 1.1% | +2,916+1.0% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 373,228 | $3,103 萬 | 1.1% | −843−0.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 109,020 | $3,056 萬 | 1.1% | +7,104+7.0% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 226,466 | $2,991 萬 | 1.0% | +13,354+6.3% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 749,544 | $2,929 萬 | 1.0% | +10,066+1.4% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 341,996 | $2,805 萬 | 1.0% | −6,166−1.8% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 246,680 | $2,796 萬 | 1.0% | +5,798+2.4% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 1,592,665 | $2,779 萬 | 1.0% | −40,580−2.5% | 減碼 | – |
| CMCCommercial Metals Co | Stock | 821,320 | $2,719 萬 | 0.9% | −2,324−0.3% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 963,368 | $2,673 萬 | 0.9% | −117,501−10.9% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 467,123 | $2,618 萬 | 0.9% | +11,910+2.6% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 863,772 | $2,608 萬 | 0.9% | +7,646+0.9% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 1,542,000 | $2,586 萬 | 0.9% | +56,712+3.8% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 1,188,897 | $2,475 萬 | 0.9% | +36,014+3.1% | 加碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 801,373 | $2,471 萬 | 0.9% | +48,099+6.4% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 1,681,711 | $2,467 萬 | 0.9% | +122,207+7.8% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 264,524 | $2,463 萬 | 0.9% | +19,765+8.1% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 438,172 | $2,455 萬 | 0.9% | +6,945+1.6% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 2,254,242 | $2,421 萬 | 0.8% | +352,550+18.5% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 1,058,569 | $2,408 萬 | 0.8% | −1,330−0.1% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 283,693 | $2,406 萬 | 0.8% | +28,414+11.1% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 540,273 | $2,388 萬 | 0.8% | −54,078−9.1% | 減碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,132,685 | $2,384 萬 | 0.8% | −32,715−2.8% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 1,044,808 | $2,336 萬 | 0.8% | −9,016−0.9% | 減碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 1,577,941 | $2,307 萬 | 0.8% | +7,108+0.5% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 209,866 | $2,302 萬 | 0.8% | +2,372+1.1% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 254,834 | $2,300 萬 | 0.8% | −4,467−1.7% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 633,921 | $2,258 萬 | 0.8% | +12,430+2.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 203,494 | $2,258 萬 | 0.8% | +9,389+4.8% | 加碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 740,198 | $2,252 萬 | 0.8% | −20,048−2.6% | 減碼 | – |
| MXMagnachip Semiconductor Corp | COM | 1,517,643 | $2,205 萬 | 0.8% | −13,300−0.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 218,133 | $2,197 萬 | 0.8% | +4,880+2.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 294,597 | $2,189 萬 | 0.8% | −1,772−0.6% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 1,449,986 | $2,140 萬 | 0.7% | +474,712+48.7% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 522,760 | $2,132 萬 | 0.7% | −65,737−11.2% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 710,521 | $2,107 萬 | 0.7% | +8,770+1.2% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 265,918 | $2,103 萬 | 0.7% | +30,268+12.8% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 90,609 | $2,078 萬 | 0.7% | +2,274+2.6% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 458,387 | $2,077 萬 | 0.7% | +2,323+0.5% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 296,970 | $2,071 萬 | 0.7% | +9,308+3.2% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,155,130 | $2,058 萬 | 0.7% | +4,789+0.4% | 加碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 1,054,394 | $2,040 萬 | 0.7% | +41,823+4.1% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 204,654 | $2,032 萬 | 0.7% | −3,553−1.7% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 1,448,090 | $2,023 萬 | 0.7% | +27,820+2.0% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 469,709 | $2,023 萬 | 0.7% | −7,934−1.7% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 195,028 | $2,002 萬 | 0.7% | +7,147+3.8% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 191,473 | $1,983 萬 | 0.7% | +2,768+1.5% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 375,569 | $1,976 萬 | 0.7% | +5,379+1.5% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 427,636 | $1,975 萬 | 0.7% | −60,071−12.3% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 532,030 | $1,971 萬 | 0.7% | −26,297−4.7% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 40,851 | $1,954 萬 | 0.7% | −419−1.0% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 1,044,017 | $1,953 萬 | 0.7% | −11,906−1.1% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 788,351 | $1,953 萬 | 0.7% | +3,829+0.5% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 682,569 | $1,936 萬 | 0.7% | +110,477+19.3% | 加碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 650,864 | $1,914 萬 | 0.7% | +4,335+0.7% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 70,829 | $1,886 萬 | 0.7% | −21,315−23.1% | 減碼 | – |
| SILCSilicom Ltd. | ORD | 554,130 | $1,865 萬 | 0.6% | +19,512+3.6% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 575,472 | $1,862 萬 | 0.6% | +4,819+0.8% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 707,287 | $1,828 萬 | 0.6% | +27,863+4.1% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,859,676 | $1,793 萬 | 0.6% | +85,921+4.8% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 1,090,291 | $1,762 萬 | 0.6% | −4,388−0.4% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 247,678 | $1,749 萬 | 0.6% | −431−0.2% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 226,876 | $1,743 萬 | 0.6% | +1,486+0.7% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 528,207 | $1,701 萬 | 0.6% | +15,181+3.0% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 599,936 | $1,701 萬 | 0.6% | +12,133+2.1% | 加碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 1,018,208 | $1,694 萬 | 0.6% | +15,538+1.5% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,493,929 | $1,670 萬 | 0.6% | +96,126+6.9% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 835,000 | $1,669 萬 | 0.6% | +206,539+32.9% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 745,374 | $1,659 萬 | 0.6% | +5,290+0.7% | 加碼 | 歷史 |
| KBHKB Home | COM | 570,461 | $1,624 萬 | 0.6% | +686+0.1% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 84,503 | $1,619 萬 | 0.6% | +1,454+1.8% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 865,384 | $1,615 萬 | 0.6% | +6,047+0.7% | 加碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 1,855,530 | $1,614 萬 | 0.6% | +33,439+1.8% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 833,651 | $1,595 萬 | 0.6% | +6,898+0.8% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 168,476 | $1,589 萬 | 0.6% | +2,811+1.7% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 475,694 | $1,562 萬 | 0.5% | +40,790+9.4% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 346,760 | $1,561 萬 | 0.5% | +23,447+7.3% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 414,343 | $1,500 萬 | 0.5% | +65,780+18.9% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 172,485 | $1,474 萬 | 0.5% | +968+0.6% | 加碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 417,805 | $1,473 萬 | 0.5% | −3,932−0.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 481,895 | $1,471 萬 | 0.5% | +197,230+69.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 407,291 | $1,454 萬 | 0.5% | +366,584+900.5% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 56,813 | $1,451 萬 | 0.5% | +811+1.4% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 79,635 | $1,440 萬 | 0.5% | −20,540−20.5% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 606,996 | $1,439 萬 | 0.5% | −54,542−8.2% | 減碼 | 歷史 |
| CCFChase Corp | COM | 182,169 | $1,418 萬 | 0.5% | +26,287+16.9% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 85,206 | $1,384 萬 | 0.5% | +1,289+1.5% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ISBCInvestors Bancorp, Inc. | COM | 1,192,880 | $1,781 萬 | 0.6% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 540,445 | $1,080 萬 | 0.3% | 歷史 |
| HIBBHibbett Inc | COM | 88,641 | $393.0 萬 | 0.1% | 歷史 |
| NPTNNeophotonics Corp | COM | 44,398 | $67.5 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 120 | $3,000 | <0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 29 | $1,000 | <0.1% | 歷史 |