Systematic Financial Management LP
- SEC CIK
- 0001085936
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 249
- 較 2024 年第 1 季 −2
- 總值
- $32.9 億
- 較 2024 年第 1 季 −$2.91 億 (−8.1%)
| 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 | 59,246 | $9,975 萬 | 3.0% | −6,679−10.1% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 2,716,504 | $6,884 萬 | 2.1% | −151,185−5.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 158,616 | $5,791 萬 | 1.8% | −26,077−14.1% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 924,613 | $5,265 萬 | 1.6% | −89,393−8.8% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 957,169 | $4,794 萬 | 1.5% | −1,510−0.2% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 726,111 | $4,657 萬 | 1.4% | −43,994−5.7% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 144,845 | $4,405 萬 | 1.3% | −32,590−18.4% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 189,835 | $4,369 萬 | 1.3% | −26,770−12.4% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 235,104 | $4,181 萬 | 1.3% | −45,287−16.2% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 276,564 | $4,106 萬 | 1.2% | −18,427−6.2% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 147,730 | $4,003 萬 | 1.2% | −33,654−18.6% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 853,218 | $3,719 萬 | 1.1% | −17,653−2.0% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 426,124 | $3,656 萬 | 1.1% | −26,020−5.8% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 586,364 | $3,634 萬 | 1.1% | −37,712−6.0% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 94,568 | $3,603 萬 | 1.1% | −6,724−6.6% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 1,179,479 | $3,371 萬 | 1.0% | −43,397−3.5% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 150,178 | $3,297 萬 | 1.0% | −62,213−29.3% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 2,276,960 | $3,295 萬 | 1.0% | −87,227−3.7% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 2,100,200 | $3,234 萬 | 1.0% | −80,772−3.7% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 185,461 | $3,222 萬 | 1.0% | −14,104−7.1% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 233,073 | $3,205 萬 | 1.0% | −7,045−2.9% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 374,835 | $3,154 萬 | 1.0% | −25,651−6.4% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 386,232 | $3,128 萬 | 1.0% | +82,896+27.3% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 1,889,440 | $3,099 萬 | 0.9% | −183,956−8.9% | 減碼 | 歷史 |
| KBHKB Home | COM | 441,124 | $3,096 萬 | 0.9% | −19,691−4.3% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 640,035 | $2,918 萬 | 0.9% | −43,612−6.4% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,135,821 | $2,917 萬 | 0.9% | +3,545+0.3% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 310,598 | $2,914 萬 | 0.9% | −11,531−3.6% | 減碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 846,232 | $2,897 萬 | 0.9% | −36,995−4.2% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 407,721 | $2,874 萬 | 0.9% | −39,305−8.8% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 684,133 | $2,808 萬 | 0.9% | +2,674+0.4% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 508,963 | $2,799 萬 | 0.9% | −20,814−3.9% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 321,922 | $2,766 萬 | 0.8% | −15,437−4.6% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 1,892,621 | $2,752 萬 | 0.8% | +1,784+0.1% | 加碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 948,560 | $2,729 萬 | 0.8% | +6,839+0.7% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 254,330 | $2,714 萬 | 0.8% | +13,651+5.7% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 95,877 | $2,707 萬 | 0.8% | −15,355−13.8% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,206,125 | $2,690 萬 | 0.8% | +11,950+1.0% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,244,543 | $2,680 萬 | 0.8% | −389,618−14.8% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 492,849 | $2,674 萬 | 0.8% | −22,894−4.4% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 807,310 | $2,672 萬 | 0.8% | −32,925−3.9% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 675,661 | $2,655 萬 | 0.8% | −15,321−2.2% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 179,958 | $2,625 萬 | 0.8% | −15,901−8.1% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 123,539 | $2,597 萬 | 0.8% | −4,647−3.6% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,281,800 | $2,558 萬 | 0.8% | −48,062−3.6% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 805,199 | $2,488 萬 | 0.8% | −46,213−5.4% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 232,238 | $2,478 萬 | 0.8% | +13,000+5.9% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 895,712 | $2,477 萬 | 0.8% | −62,885−6.6% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 210,559 | $2,475 萬 | 0.8% | −875−0.4% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,255,106 | $2,460 萬 | 0.7% | −57,725−4.4% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 1,090,792 | $2,451 萬 | 0.7% | −40,469−3.6% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 1,690,155 | $2,425 萬 | 0.7% | +939,951+125.3% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 515,428 | $2,416 萬 | 0.7% | −44,647−8.0% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 698,664 | $2,413 萬 | 0.7% | −33,957−4.6% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 300,068 | $2,359 萬 | 0.7% | −14,690−4.7% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 159,357 | $2,225 萬 | 0.7% | −12,570−7.3% | 減碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 904,434 | $2,203 萬 | 0.7% | +97,262+12.0% | 加碼 | 歷史 |
| GENCGencor Industries Inc | COM | 1,138,659 | $2,202 萬 | 0.7% | −39,419−3.3% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 164,728 | $2,151 萬 | 0.7% | −4,863−2.9% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 158,590 | $2,144 萬 | 0.7% | −6,192−3.8% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 242,492 | $2,138 萬 | 0.6% | +6,649+2.8% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 2,339,472 | $2,134 萬 | 0.6% | −57,303−2.4% | 減碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 387,573 | $2,132 萬 | 0.6% | −12,521−3.1% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 1,531,984 | $2,120 萬 | 0.6% | −60,310−3.8% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 399,748 | $2,103 萬 | 0.6% | −21,277−5.1% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 1,846,460 | $2,065 萬 | 0.6% | +25,796+1.4% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 109,736 | $2,064 萬 | 0.6% | −7,823−6.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 174,874 | $2,029 萬 | 0.6% | +4,019+2.4% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 982,695 | $1,992 萬 | 0.6% | −43,929−4.3% | 減碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 539,837 | $1,989 萬 | 0.6% | −42,492−7.3% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 436,744 | $1,966 萬 | 0.6% | −39,509−8.3% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 589,356 | $1,962 萬 | 0.6% | −4,581−0.8% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 762,222 | $1,941 萬 | 0.6% | −29,081−3.7% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 947,432 | $1,933 萬 | 0.6% | −23,778−2.4% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 515,421 | $1,921 萬 | 0.6% | −28,766−5.3% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 838,194 | $1,911 萬 | 0.6% | −23,745−2.8% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,136,306 | $1,873 萬 | 0.6% | −30,992−2.7% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 209,423 | $1,841 萬 | 0.6% | −11,043−5.0% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 424,701 | $1,836 萬 | 0.6% | +193,164+83.4% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 963,173 | $1,818 萬 | 0.6% | +26,077+2.8% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 733,539 | $1,816 萬 | 0.6% | −13,174−1.8% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 193,869 | $1,798 萬 | 0.5% | +760+0.4% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 899,129 | $1,788 萬 | 0.5% | −26,731−2.9% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 246,792 | $1,788 萬 | 0.5% | −10,998−4.3% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 286,868 | $1,777 萬 | 0.5% | +1,609+0.6% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 749,243 | $1,752 萬 | 0.5% | +55,558+8.0% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 472,045 | $1,706 萬 | 0.5% | −11,325−2.3% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 374,466 | $1,672 萬 | 0.5% | −1,931−0.5% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 208,870 | $1,636 萬 | 0.5% | +16,351+8.5% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 511,211 | $1,614 萬 | 0.5% | −35,134−6.4% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 378,850 | $1,603 萬 | 0.5% | −86,173−18.5% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 866,619 | $1,581 萬 | 0.5% | +222,532+34.5% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 304,791 | $1,570 萬 | 0.5% | −17,222−5.3% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 1,274,415 | $1,568 萬 | 0.5% | −79,870−5.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 361,376 | $1,546 萬 | 0.5% | −30,298−7.7% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 688,575 | $1,541 萬 | 0.5% | +174,797+34.0% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 262,058 | $1,506 萬 | 0.5% | +28,669+12.3% | 加碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 1,638,964 | $1,462 萬 | 0.4% | −37,504−2.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 125,417 | $1,381 萬 | 0.4% | −11,810−8.6% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 226,405 | $1,359 萬 | 0.4% | −8,517−3.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOORMasonite International Corp | COM | 123,611 | $1,625 萬 | 0.5% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 1,327,813 | $1,607 萬 | 0.4% | 歷史 |
| Community West Bancshares155685100 | COM | 241,930 | $481.2 萬 | 0.1% | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 161,335 | $77.9 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 8,314 | $31.2 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 75 | $4,730 | <0.1% | 歷史 |