Systematic Financial Management LP
- SEC CIK
- 0001085936
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 251
- 較 2023 年第 4 季 +7
- 總值
- $35.8 億
- 較 2023 年第 4 季 +$2.12 億 (+6.3%)
| 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 | 65,925 | $1.08 億 | 3.0% | −2,406−3.5% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 2,867,689 | $7,442 萬 | 2.1% | −61,153−2.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 184,693 | $6,468 萬 | 1.8% | −47,889−20.6% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 177,435 | $5,637 萬 | 1.6% | −61,613−25.8% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 1,014,006 | $5,469 萬 | 1.5% | −33,944−3.2% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 770,105 | $4,902 萬 | 1.4% | −11,015−1.4% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 958,679 | $4,883 萬 | 1.4% | +69,701+7.8% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 181,384 | $4,642 萬 | 1.3% | −9,417−4.9% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 294,991 | $4,443 萬 | 1.2% | −26,023−8.1% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 870,871 | $4,421 萬 | 1.2% | +12,846+1.5% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 216,605 | $4,299 萬 | 1.2% | −7,387−3.3% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 101,292 | $4,026 萬 | 1.1% | −2,033−2.0% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 683,647 | $4,014 萬 | 1.1% | −21,966−3.1% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 212,391 | $3,846 萬 | 1.1% | −41,043−16.2% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 452,144 | $3,734 萬 | 1.0% | −5,726−1.3% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 958,597 | $3,684 萬 | 1.0% | −30,830−3.1% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,132,276 | $3,645 萬 | 1.0% | +1,570+0.1% | 加碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 2,364,187 | $3,575 萬 | 1.0% | −42,388−1.8% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 624,076 | $3,565 萬 | 1.0% | +32,456+5.5% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 1,222,876 | $3,550 萬 | 1.0% | −48,846−3.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 111,232 | $3,532 萬 | 1.0% | −61,957−35.8% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 322,129 | $3,517 萬 | 1.0% | −16,122−4.8% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 280,391 | $3,514 萬 | 1.0% | −127,115−31.2% | 減碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 883,227 | $3,463 萬 | 1.0% | −8,495−1.0% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,329,862 | $3,430 萬 | 1.0% | −30,994−2.3% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 240,118 | $3,429 萬 | 1.0% | −1,433−0.6% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 199,565 | $3,329 萬 | 0.9% | −7,440−3.6% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 732,621 | $3,270 萬 | 0.9% | −8,705−1.2% | 減碼 | 歷史 |
| KBHKB Home | COM | 460,815 | $3,266 萬 | 0.9% | −55,713−10.8% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 2,180,972 | $3,221 萬 | 0.9% | +148,999+7.3% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 314,758 | $3,200 萬 | 0.9% | −21,925−6.5% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 2,073,396 | $3,160 萬 | 0.9% | −92,515−4.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 400,486 | $3,131 萬 | 0.9% | +392+0.1% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 529,777 | $3,114 萬 | 0.9% | −11,038−2.0% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 1,890,837 | $3,097 萬 | 0.9% | +30,333+1.6% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 337,359 | $3,003 萬 | 0.8% | −5,687−1.7% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 1,592,294 | $2,981 萬 | 0.8% | −45,380−2.8% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 164,782 | $2,968 萬 | 0.8% | −27,198−14.2% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 681,459 | $2,959 萬 | 0.8% | −16,764−2.4% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 560,075 | $2,907 萬 | 0.8% | +23,093+4.3% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 240,679 | $2,898 萬 | 0.8% | +42,451+21.4% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,634,161 | $2,855 萬 | 0.8% | −44,438−1.7% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 447,026 | $2,819 萬 | 0.8% | +1,382+0.3% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 840,235 | $2,801 萬 | 0.8% | +48,080+6.1% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 211,434 | $2,757 萬 | 0.8% | −5,926−2.7% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 515,743 | $2,749 萬 | 0.8% | +108,158+26.5% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,194,175 | $2,708 萬 | 0.8% | +4,272+0.4% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 1,131,261 | $2,684 萬 | 0.7% | −4,050−0.4% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 941,721 | $2,652 萬 | 0.7% | +38,739+4.3% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 851,412 | $2,616 萬 | 0.7% | −17,364−2.0% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 219,238 | $2,578 萬 | 0.7% | +35,766+19.5% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 195,859 | $2,568 萬 | 0.7% | −8,951−4.4% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 421,025 | $2,538 萬 | 0.7% | −10,925−2.5% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 235,843 | $2,471 萬 | 0.7% | −1,624−0.7% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,312,831 | $2,462 萬 | 0.7% | +1,312,831 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 303,336 | $2,334 萬 | 0.7% | +25,039+9.0% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 690,982 | $2,311 萬 | 0.6% | +109,760+18.9% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 746,713 | $2,295 萬 | 0.6% | −5,386−0.7% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 1,026,624 | $2,284 萬 | 0.6% | +27,176+2.7% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,167,298 | $2,283 萬 | 0.6% | +18,515+1.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 24,175 | $2,276 萬 | 0.6% | −7,023−22.5% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 169,591 | $2,256 萬 | 0.6% | −1,492−0.9% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 193,109 | $2,225 萬 | 0.6% | +32,041+19.9% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 937,096 | $2,223 萬 | 0.6% | −8,574−0.9% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 117,559 | $2,169 萬 | 0.6% | −3,090−2.6% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 2,396,775 | $2,162 萬 | 0.6% | +56,163+2.4% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 128,186 | $2,159 萬 | 0.6% | +7,376+6.1% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 476,253 | $2,149 萬 | 0.6% | −20,255−4.1% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 171,927 | $2,128 萬 | 0.6% | −2,013−1.2% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 791,303 | $2,083 萬 | 0.6% | −4,009−0.5% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 1,354,285 | $2,073 萬 | 0.6% | −31,091−2.2% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 593,937 | $2,073 萬 | 0.6% | −7,739−1.3% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 544,187 | $2,047 萬 | 0.6% | −11,300−2.0% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 483,370 | $2,033 萬 | 0.6% | −10,184−2.1% | 減碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 582,329 | $2,017 萬 | 0.6% | −13,152−2.2% | 減碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 400,094 | $2,004 萬 | 0.6% | +7,699+2.0% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 1,820,664 | $1,988 萬 | 0.6% | +124,475+7.3% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 861,939 | $1,976 萬 | 0.6% | −13,173−1.5% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 220,466 | $1,970 萬 | 0.5% | −1,951−0.9% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 1,178,078 | $1,966 萬 | 0.5% | −28,133−2.3% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 465,023 | $1,966 萬 | 0.5% | −27,920−5.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 170,855 | $1,962 萬 | 0.5% | +34,084+24.9% | 加碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 1,676,468 | $1,953 萬 | 0.5% | +96,330+6.1% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 192,519 | $1,928 萬 | 0.5% | +9,408+5.1% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 807,172 | $1,871 萬 | 0.5% | +159,289+24.6% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 971,210 | $1,871 萬 | 0.5% | −2,817−0.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 391,674 | $1,860 萬 | 0.5% | −30,925−7.3% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 693,685 | $1,842 萬 | 0.5% | +100,869+17.0% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 546,345 | $1,839 萬 | 0.5% | +27,708+5.3% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 376,397 | $1,825 萬 | 0.5% | +71,847+23.6% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 367,697 | $1,805 萬 | 0.5% | −9,294−2.5% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 925,860 | $1,792 萬 | 0.5% | +5,793+0.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 137,227 | $1,655 萬 | 0.5% | +3,282+2.5% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 285,259 | $1,629 萬 | 0.5% | +285,259 | 新進 | 歷史 |
| DOORMasonite International Corp | COM | 123,611 | $1,625 萬 | 0.5% | −84,945−40.7% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 322,013 | $1,620 萬 | 0.5% | +172,813+115.8% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 233,389 | $1,612 萬 | 0.4% | +105,889+83.1% | 加碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 1,327,813 | $1,607 萬 | 0.4% | −112,652−7.8% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 233,389 | $1,576 萬 | 0.4% | −1020.0% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 234,922 | $1,566 萬 | 0.4% | −230.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGTIPGT Innovations, Inc. | COM | 834,449 | $3,396 萬 | 1.0% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 1,910,031 | $2,542 萬 | 0.8% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 399,518 | $1,745 萬 | 0.5% | 歷史 |
| MEDMedifast Inc | COM | 25,744 | $173.1 萬 | 0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 72,000 | $75.5 萬 | <0.1% | 歷史 |