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Systematic Financial Management LP

SEC CIK
0001085936
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
235
較 2023 年第 1 季 −74
總值
$31.7 億
較 2023 年第 1 季 +$1.10 億 (+3.6%)
申報日
2023/8/14
SEC
Systematic Financial Management LP 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FCNCAFirst Citizens Bancshares IncCL A79,739$1.02 億3.2%−19,503−19.7%減碼歷史
MGYMagnolia Oil & Gas CorpCL A2,814,605$5,883 萬1.9%+120,125+4.5%加碼歷史
EMEEMCOR Group, Inc.Stock314,454$5,810 萬1.8%−12,119−3.7%減碼歷史
CCRNCross Country Healthcare IncCOM1,897,236$5,327 萬1.7%−18,115−0.9%減碼歷史
KBRKBR, Inc.COM811,995$5,283 萬1.7%−48,321−5.6%減碼歷史
FIXComfort Systems USA IncCOM305,292$5,013 萬1.6%−9,331−3.0%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW851,511$4,833 萬1.5%−3600.0%減碼歷史
ICFIICF International, Inc.Stock372,763$4,637 萬1.5%−12,131−3.2%減碼歷史
MLIMueller Industries IncCOM524,987$4,582 萬1.4%−22,971−4.2%減碼歷史
CWCurtiss Wright CorpStock215,326$3,955 萬1.2%−5,042−2.3%減碼歷史
PRGOPERRIGO Co plcSHS1,117,158$3,793 萬1.2%+110,829+11.0%加碼歷史
SIGISelective Insurance Group IncCOM381,407$3,660 萬1.2%−8,012−2.1%減碼歷史
WAFDWafd IncStock1,305,003$3,461 萬1.1%−7,446−0.6%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR475,146$3,414 萬1.1%−6,202−1.3%減碼歷史
RRXRegal Rexnord CorpCOM217,928$3,354 萬1.1%−33,682−13.4%減碼歷史
EGEverest Group, Ltd.COM97,835$3,345 萬1.1%−2,664−2.7%減碼歷史
VSHVishay Intertechnology IncCOM1,130,365$3,323 萬1.0%−27,528−2.4%減碼歷史
COHUCohu IncCOM798,899$3,320 萬1.0%+6,559+0.8%加碼歷史
WBSWebster Financial CorpCOM876,342$3,308 萬1.0%−2,577−0.3%減碼歷史
EHCEncompass Health CorpCOM475,521$3,220 萬1.0%−13,952−2.9%減碼歷史
ONTOOnto Innovation Inc.COM274,563$3,198 萬1.0%−22,436−7.6%減碼歷史
PIPRPiper Sandler CompaniesCOM236,508$3,057 萬1.0%−14,704−5.9%減碼歷史
CMCCommercial Metals CoStock566,024$2,981 萬0.9%+675+0.1%加碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM967,529$2,965 萬0.9%+4,439+0.5%加碼歷史
LYTSLsi Industries IncCOM2,356,514$2,960 萬0.9%+110,947+4.9%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM374,460$2,923 萬0.9%−9,189−2.4%減碼歷史
AMWDAmerican Woodmark CorpCOM375,730$2,869 萬0.9%+4,896+1.3%加碼歷史
CCFChase CorpCOM235,694$2,857 萬0.9%−8,111−3.3%減碼歷史
CMCOColumbus McKinnon CorpCOM700,116$2,846 萬0.9%−5,499−0.8%減碼歷史
INVAInnoviva, Inc.COM2,215,465$2,820 萬0.9%−26,110−1.2%減碼歷史
REXRex American Resources CorpCOM805,985$2,806 萬0.9%+23,816+3.0%加碼歷史
OCOwens CorningStock213,927$2,792 萬0.9%−38,734−15.3%減碼歷史
KBHKB HomeCOM530,391$2,743 萬0.9%−11,329−2.1%減碼歷史
NXQuanex Building Products CORPCOM1,018,131$2,734 萬0.9%+18,781+1.9%加碼歷史
PGTIPGT Innovations, Inc.COM926,565$2,701 萬0.9%−18,718−2.0%減碼歷史
VCVisteon CorpCOM NEW186,127$2,673 萬0.8%−417−0.2%減碼歷史
APLEApple Hospitality REIT, Inc.REIT1,758,724$2,657 萬0.8%+79,383+4.7%加碼歷史
SAICScience Applications International CorpCOM234,711$2,640 萬0.8%−1,990−0.8%減碼歷史
Healthpeak Properties, Inc.71943U104COM1,865,730$2,610 萬0.8%+175,033+10.4%加碼–
JAZZJazz Pharmaceuticals plcSHS USD207,250$2,569 萬0.8%−3,439−1.6%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW887,349$2,539 萬0.8%+68,801+8.4%加碼歷史
OSISOsi Systems IncCOM211,013$2,486 萬0.8%−5,334−2.5%減碼歷史
URBNUrban Outfitters IncCOM748,878$2,481 萬0.8%−758−0.1%減碼歷史
MXMagnachip Semiconductor CorpCOM2,216,387$2,478 萬0.8%−9,306−0.4%減碼歷史
SFStifel Financial CorpCOM413,656$2,468 萬0.8%−13,981−3.3%減碼歷史
PRGSProgress Software CorpCOM418,992$2,434 萬0.8%−8,713−2.0%減碼歷史
WSMWilliams Sonoma IncCOM194,406$2,433 萬0.8%+578+0.3%加碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A718,108$2,414 萬0.8%+718,108新進歷史
LXPLXP Industrial TrustCOM2,409,568$2,349 萬0.7%+129,752+5.7%加碼歷史
ORIOld Republic International CorpCOM929,220$2,339 萬0.7%−4,754−0.5%減碼歷史
SILCSilicom Ltd.ORD626,448$2,309 萬0.7%+29,853+5.0%加碼歷史
CHDNChurchill Downs IncCOM163,993$2,282 萬0.7%+2,905+1.8%加碼依 2 比 1 拆股換算歷史
EXELExelixis, Inc.COM1,171,748$2,239 萬0.7%−43,957−3.6%減碼歷史
DOORMasonite International CorpCOM214,387$2,196 萬0.7%−6,588−3.0%減碼歷史
SBRASabra Health Care REIT, Inc.REIT1,825,737$2,149 萬0.7%−19,191−1.0%減碼歷史
AZTAAzenta, Inc.COM460,302$2,149 萬0.7%−4,220−0.9%減碼歷史
MTUSMetallus Inc.COM992,688$2,141 萬0.7%+12,290+1.3%加碼歷史
GVAGranite Construction IncCOM536,987$2,136 萬0.7%+115,691+27.5%加碼歷史
PIIPolaris Inc.Stock170,230$2,059 萬0.6%−6,966−3.9%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock2,785,786$2,056 萬0.6%+25,508+0.9%加碼歷史
DECKDeckers Outdoor CorpCOM38,953$2,055 萬0.6%−4,823−11.0%減碼歷史
UCBUnited Community Banks IncCOM813,053$2,032 萬0.6%−19,315−2.3%減碼歷史
DOOBRP Inc.COM SUN VTG240,147$2,032 萬0.6%−10.0%減碼歷史
LBAILakeland Bancorp IncCOM1,490,171$1,995 萬0.6%−22,545−1.5%減碼歷史
EHABEnhabit, Inc.COM1,698,729$1,954 萬0.6%+4,464+0.3%加碼歷史
AMNAmn Healthcare Services IncCOM178,424$1,947 萬0.6%−5,251−2.9%減碼歷史
GENCGencor Industries IncCOM1,246,299$1,942 萬0.6%−1,512−0.1%減碼歷史
OVVOvintiv Inc.COM509,931$1,941 萬0.6%+13,125+2.6%加碼歷史
LRNStride, Inc.COM516,911$1,924 萬0.6%−13,003−2.5%減碼歷史
MKSIMKS IncCOM177,185$1,915 萬0.6%−1,485−0.8%減碼歷史
COLBColumbia Banking System, Inc.COM939,601$1,906 萬0.6%+6,079+0.7%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A100,400$1,888 萬0.6%+9,208+10.1%加碼歷史
EFOREverforth IncCOM249,502$1,887 萬0.6%+2,887+1.2%加碼歷史
FCBCFirst Community Bankshares IncCOM632,242$1,880 萬0.6%−5,444−0.9%減碼歷史
ANFAbercrombie & Fitch CoCL A496,140$1,869 萬0.6%−12,531−2.5%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS1,056,074$1,850 萬0.6%−24,509−2.3%減碼歷史
TPRTapestry, Inc.COM429,733$1,839 萬0.6%−16,641−3.7%減碼歷史
LDOSLeidos Holdings, Inc.COM207,718$1,838 萬0.6%+6,035+3.0%加碼歷史
HAYWHayward Holdings, Inc.COM1,428,321$1,835 萬0.6%+55,869+4.1%加碼歷史
MEIMethode Electronics IncCOM545,777$1,829 萬0.6%−2,695−0.5%減碼歷史
OLEDUniversal Display CorpCOM124,307$1,792 萬0.6%+699+0.6%加碼歷史
SHOOSteven Madden, Ltd.COM547,496$1,790 萬0.6%−16,545−2.9%減碼歷史
DKDelek US Holdings, Inc.COM736,342$1,764 萬0.6%+21,898+3.1%加碼歷史
HPHelmerich & Payne, Inc.COM496,710$1,761 萬0.6%+9,216+1.9%加碼歷史
AEOAmerican Eagle Outfitters IncCOM1,480,771$1,747 萬0.6%+39,371+2.7%加碼歷史
DCOMDime Commercial Bancshares, Inc.COM990,320$1,746 萬0.6%+291,304+41.7%加碼歷史
BBTBeacon Financial CorpCOM816,151$1,692 萬0.5%+33,631+4.3%加碼歷史
FRMEFirst Merchants CorpCOM594,628$1,679 萬0.5%−18,200−3.0%減碼歷史
TSEMTower Semiconductor LtdSHS NEW446,958$1,676 萬0.5%+14,849+3.4%加碼歷史
KVHIKVH Industries IncCOM1,826,705$1,670 萬0.5%+99,608+5.8%加碼歷史
ESLTElbit Systems LtdStock78,932$1,649 萬0.5%−3,042−3.7%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.01230,030$1,648 萬0.5%−8,157−3.4%減碼歷史
LZBLa-Z-Boy IncCOM573,780$1,643 萬0.5%−21,449−3.6%減碼歷史
CHCTCommunity Healthcare Trust IncCOM467,541$1,544 萬0.5%+42,136+9.9%加碼歷史
SASRSandy Spring Bancorp IncCOM662,512$1,503 萬0.5%+5,725+0.9%加碼歷史
QRVOQorvo, Inc.Stock145,654$1,486 萬0.5%+4,983+3.5%加碼歷史
ANGOAngiodynamics IncCOM1,424,331$1,486 萬0.5%+19,242+1.4%加碼歷史
HELEHelen of Troy LtdStock137,491$1,485 萬0.5%+1,430+1.1%加碼歷史
RDUSRadius Recycling, Inc.CL A491,557$1,474 萬0.5%+2,322+0.5%加碼歷史
QDELQuidelOrtho CorpCOM176,711$1,464 萬0.5%+89,626+102.9%加碼歷史

2023 年第 1 季之後清倉(76 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Systematic Financial Management LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
PWRQuanta Services, Inc.COM2,740$45.7 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM5,755$30.6 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM14,133$30.4 萬<0.1%歷史
ADCAgree Realty CorpCOM4,412$30.3 萬<0.1%歷史
HIHillenbrand, Inc.COM6,076$28.9 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM4,208$28.8 萬<0.1%歷史
ATKRAtkore Inc.COM1,941$27.3 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM10,550$26.9 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock1,501$26.3 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM4,117$25.8 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM5,137$25.5 萬<0.1%歷史
Textainer Group Holdings LtdG8766E109SHS7,805$25.1 萬<0.1%–
TKRTimken CoCOM3,024$24.7 萬<0.1%歷史
NINisource Inc.COM8,669$24.2 萬<0.1%歷史
ONOn Semiconductor CorpStock2,880$23.7 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock2,853$23.6 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM1,545$23.3 萬<0.1%歷史
BOXBox IncCL A8,581$23.0 萬<0.1%歷史
ARNCArconic CorpCOM8,756$23.0 萬<0.1%歷史
HWCHancock Whitney CorpCOM6,302$22.9 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM2,860$21.1 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM3,392$20.8 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM9,917$20.6 萬<0.1%歷史
ZETAZeta Global Holdings Corp.CL A18,943$20.5 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM5,165$19.6 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,235$19.2 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock1,891$19.1 萬<0.1%歷史
CECelanese CorpStock1,756$19.1 萬<0.1%歷史
LFUSLittelfuse IncCOM713$19.1 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM2,496$19.0 萬<0.1%歷史
HOMBHome Bancshares IncCOM8,730$19.0 萬<0.1%歷史
JJacobs Solutions Inc.COM1,608$18.9 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM926$18.7 萬<0.1%歷史
RVNCRevance Therapeutics, Inc.COM5,745$18.5 萬<0.1%歷史
NPOEnpro Inc.COM1,749$18.2 萬<0.1%歷史
LADLithia Motors IncCOM786$18.0 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM3,949$17.1 萬<0.1%歷史
CALXCalix, IncCOM3,174$17.0 萬<0.1%歷史
AVTRAvantor, Inc.COM7,938$16.8 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM3,743$16.6 萬<0.1%歷史
EPCEdgewell Personal Care CoCOM3,913$16.6 萬<0.1%歷史
AESAES CorpStock6,814$16.4 萬<0.1%歷史
ECVTEcovyst Inc.COM14,557$16.1 萬<0.1%歷史
JRVRJames River Group Holdings, Inc.COM7,772$16.0 萬<0.1%歷史
ASIXAdvanSix Inc.COM4,153$15.9 萬<0.1%歷史
ZDZiff Davis, Inc.COM1,985$15.5 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A2,715$15.4 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM2,688$14.8 萬<0.1%歷史
CXTCrane NXT, Co.COM1,297$14.7 萬<0.1%歷史
LUCKLucky Strike Entertainment CorpCL A COM8,557$14.5 萬<0.1%歷史
HCCIHeritage-Crystal Clean, Inc.COM4,051$14.4 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A2,356$14.3 萬<0.1%歷史
CBZCBIZ, Inc.COM2,898$14.3 萬<0.1%歷史
DINOHF Sinclair CorpCOM2,862$13.8 萬<0.1%歷史
CVLTCommvault Systems IncCOM2,365$13.4 萬<0.1%歷史
HRMYHarmony Biosciences Holdings, Inc.COM4,106$13.4 萬<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK10,756$13.4 萬<0.1%歷史
EXASExact Sciences CorpCOM1,947$13.2 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM11,626$12.9 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM13,878$12.5 萬<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A4,433$10.9 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM2,668$10.7 萬<0.1%歷史
SSentinelOne, Inc.CL A6,450$10.6 萬<0.1%歷史
PFGCPerformance Food Group CoCOM1,743$10.5 萬<0.1%歷史
OFIXOrthofix Medical Inc.COM5,905$9.89 萬<0.1%歷史
PGNYProgyny, Inc.COM3,075$9.88 萬<0.1%歷史
ESTCElastic N.V.ORD SHS1,660$9.61 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A3,348$8.81 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock3,355$8.29 萬<0.1%歷史
AAAlcoa CorpStock1,737$7.39 萬<0.1%歷史
ANIPAni Pharmaceuticals IncCOM1,716$6.82 萬<0.1%歷史
NOVASunnova Energy International Inc.COM3,772$5.89 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM7,809$4.77 萬<0.1%歷史
WASHWashington Trust Bancorp IncCOM10$346<0.1%歷史
HOPEHope Bancorp IncCOM29$284<0.1%歷史
WALWestern Alliance BancorporationCOM7$248<0.1%歷史