Systematic Financial Management LP
- SEC CIK
- 0001085936
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 309
- 較 2022 年第 4 季 +63
- 總值
- $30.6 億
- 較 2022 年第 4 季 +$586.6 萬 (+0.2%)
| 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 | 99,242 | $9,657 萬 | 3.2% | −19,661−16.5% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 2,694,480 | $5,896 萬 | 1.9% | +23,486+0.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 326,573 | $5,310 萬 | 1.7% | −9,812−2.9% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 851,871 | $4,929 萬 | 1.6% | +28,193+3.4% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 860,316 | $4,736 萬 | 1.5% | −27,230−3.1% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 314,623 | $4,592 萬 | 1.5% | −6,389−2.0% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 1,915,351 | $4,275 萬 | 1.4% | −5,722−0.3% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 384,894 | $4,222 萬 | 1.4% | −2,685−0.7% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 547,958 | $4,026 萬 | 1.3% | −9,808−1.8% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 1,312,449 | $3,953 萬 | 1.3% | −967−0.1% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 220,368 | $3,884 萬 | 1.3% | −1,070−0.5% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 389,419 | $3,712 萬 | 1.2% | −1110.0% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,006,329 | $3,610 萬 | 1.2% | +70,933+7.6% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 100,499 | $3,598 萬 | 1.2% | −1,077−1.1% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 251,610 | $3,541 萬 | 1.2% | −2,094−0.8% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 251,212 | $3,482 萬 | 1.1% | −937−0.4% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 878,919 | $3,465 萬 | 1.1% | −441−0.1% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 481,348 | $3,154 萬 | 1.0% | −18,957−3.8% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 2,245,567 | $3,128 萬 | 1.0% | +86,490+4.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 210,689 | $3,083 萬 | 1.0% | +10,173+5.1% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 792,340 | $3,042 萬 | 1.0% | −60,068−7.0% | 減碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 963,090 | $2,931 萬 | 1.0% | −79,808−7.7% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 186,544 | $2,926 萬 | 1.0% | −1,865−1.0% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 565,349 | $2,765 萬 | 0.9% | −36,966−6.1% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 489,473 | $2,648 萬 | 0.9% | +8,075+1.7% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 705,615 | $2,622 萬 | 0.9% | −4,708−0.7% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,157,893 | $2,619 萬 | 0.9% | +3280.0% | 加碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 818,548 | $2,614 萬 | 0.9% | +20,282+2.5% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 296,999 | $2,610 萬 | 0.9% | −8,419−2.8% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 1,679,341 | $2,606 萬 | 0.9% | −7,529−0.4% | 減碼 | 歷史 |
| CCFChase Corp | COM | 243,805 | $2,553 萬 | 0.8% | +19,995+8.9% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 236,701 | $2,544 萬 | 0.8% | −1,052−0.4% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 383,649 | $2,541 萬 | 0.8% | +15,427+4.2% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 427,637 | $2,527 萬 | 0.8% | −1,989−0.5% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 1,690,697 | $2,524 萬 | 0.8% | −3,009−0.2% | 減碼 | – |
| INVAInnoviva, Inc. | COM | 2,241,575 | $2,522 萬 | 0.8% | +288,050+14.7% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 427,705 | $2,457 萬 | 0.8% | −16,074−3.6% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 252,661 | $2,420 萬 | 0.8% | −28,136−10.0% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 548,472 | $2,407 萬 | 0.8% | −1,740−0.3% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 405,264 | $2,394 萬 | 0.8% | −233−0.1% | 減碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 945,283 | $2,374 萬 | 0.8% | −23,077−2.4% | 減碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 1,512,716 | $2,366 萬 | 0.8% | −17,018−1.1% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 1,215,705 | $2,360 萬 | 0.8% | +4,519+0.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 193,828 | $2,358 萬 | 0.8% | −558−0.3% | 減碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 1,694,265 | $2,357 萬 | 0.8% | −15,530−0.9% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 2,279,816 | $2,350 萬 | 0.8% | +50,975+2.3% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 832,368 | $2,341 萬 | 0.8% | −1,891−0.2% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 933,974 | $2,332 萬 | 0.8% | −16,215−1.7% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 782,169 | $2,236 萬 | 0.7% | −15,934−2.0% | 減碼 | 歷史 |
| SILCSilicom Ltd. | ORD | 596,595 | $2,236 萬 | 0.7% | +5,504+0.9% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 216,347 | $2,215 萬 | 0.7% | +47,258+27.9% | 加碼 | 歷史 |
| KBHKB Home | COM | 541,720 | $2,177 萬 | 0.7% | −19,258−3.4% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 999,350 | $2,152 萬 | 0.7% | −28,278−2.8% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,760,278 | $2,136 萬 | 0.7% | −250,282−8.3% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 1,844,928 | $2,122 萬 | 0.7% | +327,818+21.6% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 529,914 | $2,080 萬 | 0.7% | −9,036−1.7% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 749,636 | $2,078 萬 | 0.7% | +4,609+0.6% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 464,522 | $2,073 萬 | 0.7% | +79,109+20.5% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 80,544 | $2,070 萬 | 0.7% | −1,943−2.4% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 2,225,693 | $2,065 萬 | 0.7% | +38,241+1.7% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 246,615 | $2,039 萬 | 0.7% | −3,977−1.6% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 564,041 | $2,031 萬 | 0.7% | +2,054+0.4% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,080,583 | $2,025 萬 | 0.7% | −788−0.1% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 612,828 | $2,019 萬 | 0.7% | −17,358−2.8% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 220,975 | $2,006 萬 | 0.7% | −1,694−0.8% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 933,522 | $2,000 萬 | 0.7% | +928,992+20,507.5% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 43,776 | $1,968 萬 | 0.6% | −2,353−5.1% | 減碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 1,727,097 | $1,965 萬 | 0.6% | −96,149−5.3% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 782,520 | $1,961 萬 | 0.6% | −650.0% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 177,196 | $1,960 萬 | 0.6% | −7,046−3.8% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,441,400 | $1,937 萬 | 0.6% | −4,377−0.3% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 370,834 | $1,931 萬 | 0.6% | +11,895+3.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 446,374 | $1,924 萬 | 0.6% | −22,969−4.9% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 1,247,811 | $1,918 萬 | 0.6% | −33,073−2.6% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 123,608 | $1,918 萬 | 0.6% | −534−0.4% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 240,148 | $1,878 萬 | 0.6% | +4,005+1.7% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 201,683 | $1,857 萬 | 0.6% | −586−0.3% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 432,109 | $1,835 萬 | 0.6% | +29,353+7.3% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 980,398 | $1,798 萬 | 0.6% | −1,962−0.2% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 496,806 | $1,792 萬 | 0.6% | −1,661−0.3% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 238,187 | $1,778 萬 | 0.6% | −151−0.1% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 91,192 | $1,777 萬 | 0.6% | +21,100+30.1% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 487,494 | $1,743 萬 | 0.6% | +20,609+4.4% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 595,229 | $1,731 萬 | 0.6% | −7,236−1.2% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 421,296 | $1,731 萬 | 0.6% | +36,344+9.4% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 656,787 | $1,706 萬 | 0.6% | −77,966−10.6% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 258,770 | $1,688 萬 | 0.6% | +1,384+0.5% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 551,148 | $1,673 萬 | 0.5% | −20,475−3.6% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 714,444 | $1,640 萬 | 0.5% | −3520.0% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 1,372,452 | $1,609 萬 | 0.5% | +118,818+9.5% | 加碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 637,686 | $1,597 萬 | 0.5% | −914−0.1% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 699,016 | $1,588 萬 | 0.5% | −9,185−1.3% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 178,670 | $1,583 萬 | 0.5% | −15,464−8.0% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 397,794 | $1,574 萬 | 0.5% | −6,387−1.6% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 425,405 | $1,557 萬 | 0.5% | +6,528+1.6% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 183,675 | $1,524 萬 | 0.5% | +2,744+1.5% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 489,235 | $1,522 萬 | 0.5% | +19,714+4.2% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 552,482 | $1,512 萬 | 0.5% | −15,864−2.8% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 758,806 | $1,455 萬 | 0.5% | −440.0% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 1,405,089 | $1,453 萬 | 0.5% | +132,928+10.4% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UMPQUmpqua Holdings Corp | COM | 1,492,221 | $2,664 萬 | 0.9% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 643,487 | $2,137 萬 | 0.7% | – |
| AIMCAltra Industrial Motion Corp. | COM | 58,880 | $351.8 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 117,360 | $204.4 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 13,957 | $170.1 萬 | 0.1% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 27,015 | $151.1 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 18,875 | $92.8 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 26,453 | $81.3 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 5,704 | $65.7 萬 | <0.1% | – |
| CMAComerica Inc | COM | 115 | $7,688 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 83 | $4,914 | <0.1% | 歷史 |
| KMTKennametal Inc | COM | 194 | $4,668 | <0.1% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 172 | $1,481 | <0.1% | 歷史 |