Systematic Financial Management LP
- SEC CIK
- 0001085936
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 246
- 較 2022 年第 3 季 0
- 總值
- $30.5 億
- 較 2022 年第 3 季 +$3.11 億 (+11.3%)
| 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 | 118,903 | $9,017 萬 | 3.0% | −2,968−2.4% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 2,670,994 | $6,263 萬 | 2.1% | −50,488−1.9% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 1,921,073 | $5,104 萬 | 1.7% | −197,342−9.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 336,385 | $4,982 萬 | 1.6% | −11,631−3.3% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 823,678 | $4,888 萬 | 1.6% | −14,372−1.7% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 887,546 | $4,686 萬 | 1.5% | −38,182−4.1% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 1,313,416 | $4,407 萬 | 1.4% | +37,549+2.9% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 879,360 | $4,163 萬 | 1.4% | −4,166−0.5% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 387,579 | $3,839 萬 | 1.3% | −7,147−1.8% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 221,438 | $3,698 萬 | 1.2% | −12,462−5.3% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 321,012 | $3,694 萬 | 1.2% | −13,027−3.9% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 389,530 | $3,452 萬 | 1.1% | −44,353−10.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 101,576 | $3,365 萬 | 1.1% | −7,184−6.6% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 557,766 | $3,291 萬 | 1.1% | −26,201−4.5% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 252,149 | $3,283 萬 | 1.1% | +2,996+1.2% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 500,305 | $3,251 萬 | 1.1% | −12,610−2.5% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 200,516 | $3,194 萬 | 1.0% | −1,080−0.5% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 935,396 | $3,189 萬 | 1.0% | +563,668+151.6% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 253,704 | $3,044 萬 | 1.0% | −9,125−3.5% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 798,266 | $3,001 萬 | 1.0% | −14,452−1.8% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 602,315 | $2,909 萬 | 1.0% | −104,291−14.8% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 481,398 | $2,879 萬 | 0.9% | −5,372−1.1% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 834,259 | $2,820 萬 | 0.9% | −28,405−3.3% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 852,408 | $2,732 萬 | 0.9% | −45,558−5.1% | 減碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,042,898 | $2,698 萬 | 0.9% | −40,694−3.8% | 減碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 1,529,734 | $2,694 萬 | 0.9% | −54,352−3.4% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 1,492,221 | $2,664 萬 | 0.9% | −48,206−3.1% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 1,686,870 | $2,662 萬 | 0.9% | −37,139−2.2% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 2,159,077 | $2,643 萬 | 0.9% | −43,968−2.0% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 237,753 | $2,637 萬 | 0.9% | −19,795−7.7% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 630,186 | $2,591 萬 | 0.8% | −17,362−2.7% | 減碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 734,753 | $2,589 萬 | 0.8% | −26,374−3.5% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 1,953,525 | $2,588 萬 | 0.8% | +114,784+6.2% | 加碼 | 歷史 |
| REXRex American Resources Corp | COM | 798,103 | $2,543 萬 | 0.8% | −63,524−7.4% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 498,467 | $2,528 萬 | 0.8% | −33,390−6.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 429,626 | $2,508 萬 | 0.8% | −6,999−1.6% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,157,565 | $2,497 萬 | 0.8% | −9,885−0.8% | 減碼 | 歷史 |
| SILCSilicom Ltd. | ORD | 591,091 | $2,491 萬 | 0.8% | +14,605+2.5% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 188,409 | $2,465 萬 | 0.8% | −2,688−1.4% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 1,693,706 | $2,451 萬 | 0.8% | +86,966+5.4% | 加碼 | – |
| MEIMethode Electronics Inc | COM | 550,212 | $2,441 萬 | 0.8% | −9,984−1.8% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 1,027,628 | $2,433 萬 | 0.8% | −36,610−3.4% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 280,797 | $2,395 萬 | 0.8% | −12,954−4.4% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 782,585 | $2,340 萬 | 0.8% | −15,926−2.0% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 466,885 | $2,314 萬 | 0.8% | −5,314−1.1% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 710,323 | $2,306 萬 | 0.8% | +5,958+0.8% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 950,189 | $2,295 萬 | 0.8% | −76,904−7.5% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 708,201 | $2,254 萬 | 0.7% | −18,134−2.5% | 減碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 1,709,795 | $2,250 萬 | 0.7% | +244,987+16.7% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 385,413 | $2,244 萬 | 0.7% | +371,233+2,618.0% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 368,222 | $2,243 萬 | 0.7% | +36,373+11.0% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 443,779 | $2,239 萬 | 0.7% | −22,099−4.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 194,386 | $2,234 萬 | 0.7% | −3,016−1.5% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 2,228,841 | $2,233 萬 | 0.7% | −42,726−1.9% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 3,010,560 | $2,222 萬 | 0.7% | +10,510+0.4% | 加碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 638,600 | $2,165 萬 | 0.7% | −12,867−2.0% | 減碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 643,487 | $2,137 萬 | 0.7% | −105,216−14.1% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 202,269 | $2,128 萬 | 0.7% | +1,951+1.0% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 305,418 | $2,080 萬 | 0.7% | +670.0% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 2,187,452 | $2,054 萬 | 0.7% | +440,416+25.2% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 250,592 | $2,042 萬 | 0.7% | −3,355−1.3% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,445,777 | $2,018 萬 | 0.7% | −64,231−4.3% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 1,211,186 | $1,943 萬 | 0.6% | +29,187+2.5% | 加碼 | 歷史 |
| CCFChase Corp | COM | 223,810 | $1,931 萬 | 0.6% | +16,359+7.9% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 714,796 | $1,930 萬 | 0.6% | −8,499−1.2% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 1,517,110 | $1,886 萬 | 0.6% | +16,602+1.1% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,081,371 | $1,864 萬 | 0.6% | +211,812+24.4% | 加碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 1,823,246 | $1,863 萬 | 0.6% | −48,728−2.6% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 184,242 | $1,861 萬 | 0.6% | −10,268−5.3% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 180,931 | $1,860 萬 | 0.6% | −16,054−8.1% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 46,129 | $1,841 萬 | 0.6% | −6,271−12.0% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 405,497 | $1,824 萬 | 0.6% | +25,542+6.7% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 238,338 | $1,810 萬 | 0.6% | −2,196−0.9% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 236,143 | $1,803 萬 | 0.6% | +10,903+4.8% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 561,987 | $1,796 萬 | 0.6% | −11,641−2.0% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 222,669 | $1,795 萬 | 0.6% | −6,426−2.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 469,343 | $1,787 萬 | 0.6% | −12,733−2.6% | 減碼 | 歷史 |
| KBHKB Home | COM | 560,978 | $1,787 萬 | 0.6% | −14,812−2.6% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 982,360 | $1,785 萬 | 0.6% | −69,479−6.6% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 745,027 | $1,777 萬 | 0.6% | −34,586−4.4% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 358,939 | $1,754 萬 | 0.6% | −327−0.1% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 1,272,161 | $1,752 萬 | 0.6% | +216,862+20.5% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 82,487 | $1,744 萬 | 0.6% | −1,041−1.2% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 402,756 | $1,740 萬 | 0.6% | +3,796+1.0% | 加碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 968,360 | $1,739 萬 | 0.6% | −57,467−5.6% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 814,954 | $1,732 萬 | 0.6% | −24,440−2.9% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 538,950 | $1,686 萬 | 0.6% | +28,804+5.6% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 194,134 | $1,645 萬 | 0.5% | −1,218−0.6% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 758,850 | $1,621 萬 | 0.5% | −1120.0% | 減碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 571,623 | $1,599 萬 | 0.5% | −28,111−4.7% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 568,346 | $1,562 萬 | 0.5% | −20,264−3.4% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 1,141,555 | $1,518 萬 | 0.5% | +1,141,555 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 171,869 | $1,516 萬 | 0.5% | +2,741+1.6% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 418,877 | $1,500 萬 | 0.5% | −5,374−1.3% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 469,521 | $1,439 萬 | 0.5% | −9,794−2.0% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 253,403 | $1,393 萬 | 0.5% | +253,403 | 新進 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 592,388 | $1,380 萬 | 0.5% | +1,386+0.2% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 602,465 | $1,375 萬 | 0.5% | +959+0.2% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 257,386 | $1,352 萬 | 0.4% | +1,076+0.4% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 384,952 | $1,350 萬 | 0.4% | +101,987+36.0% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSEOQTrinseo PLC | COM | 291,976 | $534.9 萬 | 0.2% | 歷史 |
| MAGNMagnera Corp | COM | 1,050,754 | $326.8 萬 | 0.1% | 歷史 |
| YAlleghany Corp | COM | 562 | $47.2 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 2,100 | $19.1 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,065 | $14.4 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 295 | $8,000 | <0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 220 | $2,000 | <0.1% | 歷史 |