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Systematic Financial Management LP

SEC CIK
0001085936
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
251
較 2024 年第 3 季 −85
總值
$39.3 億
較 2024 年第 3 季 +$321.6 萬 (+0.1%)
申報日
2025/2/14
SEC
Systematic Financial Management LP 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MLIMueller Industries IncCOM947,650$7,521 萬1.9%+8,308+0.9%加碼歷史
EMEEMCOR Group, Inc.Stock157,219$7,136 萬1.8%−10,497−6.3%減碼歷史
MGYMagnolia Oil & Gas CorpCL A3,033,275$7,092 萬1.8%+113,257+3.9%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A30,097$6,360 萬1.6%−6,925−18.7%減碼歷史
PIPRPiper Sandler CompaniesCOM199,842$5,994 萬1.5%+3,500+1.8%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW1,110,574$5,937 萬1.5%+40,140+3.7%加碼歷史
WBSWebster Financial CorpCOM995,815$5,499 萬1.4%+35,432+3.7%加碼歷史
GVAGranite Construction IncCOM571,848$5,016 萬1.3%−33,102−5.5%減碼歷史
FIXComfort Systems USA IncCOM117,960$5,002 萬1.3%−11,651−9.0%減碼歷史
CWCurtiss Wright CorpStock140,399$4,982 萬1.3%−5,948−4.1%減碼歷史
LYTSLsi Industries IncCOM2,542,844$4,938 萬1.3%+103,724+4.3%加碼歷史
WAFDWafd IncStock1,506,368$4,857 萬1.2%+73,845+5.2%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD376,313$4,634 萬1.2%+92,336+32.5%加碼歷史
OSISOsi Systems IncCOM276,163$4,624 萬1.2%+11,821+4.5%加碼歷史
KBRKBR, Inc.COM772,889$4,477 萬1.1%−8,888−1.1%減碼歷史
SFStifel Financial CorpCOM415,321$4,406 萬1.1%+10,905+2.7%加碼歷史
ANFAbercrombie & Fitch CoCL A287,561$4,298 萬1.1%+9,340+3.4%加碼歷史
EHCEncompass Health CorpCOM464,295$4,288 萬1.1%+3,006+0.7%加碼歷史
URBNUrban Outfitters IncCOM756,409$4,151 萬1.1%+34,677+4.8%加碼歷史
SBRASabra Health Care REIT, Inc.REIT2,391,104$4,141 萬1.1%+98,631+4.3%加碼歷史
LRNStride, Inc.COM389,051$4,043 萬1.0%−19,951−4.9%減碼歷史
TSEMTower Semiconductor LtdSHS NEW774,579$3,990 萬1.0%+13,515+1.8%加碼歷史
WSMWilliams Sonoma IncCOM212,689$3,939 萬1.0%+10,393+5.1%加碼歷史
EGEverest Group, Ltd.COM107,319$3,890 萬1.0%+3,084+3.0%加碼歷史
EXELExelixis, Inc.COM1,164,317$3,877 萬1.0%−4,074−0.3%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW1,156,983$3,854 萬1.0%+47,422+4.3%加碼歷史
SASRSandy Spring Bancorp IncCOM1,116,052$3,762 萬1.0%+90,825+8.9%加碼歷史
PFSProvident Financial Services IncCOM1,976,235$3,729 萬0.9%+87,612+4.6%加碼歷史
OCOwens CorningStock217,895$3,711 萬0.9%+6,674+3.2%加碼歷史
UMBFUmb Financial CorpCOM325,242$3,671 萬0.9%+4,692+1.5%加碼歷史
PRGSProgress Software CorpCOM554,133$3,610 萬0.9%+9,716+1.8%加碼歷史
INVAInnoviva, Inc.COM2,029,069$3,520 萬0.9%+49,996+2.5%加碼歷史
DCOMDime Commercial Bancshares, Inc.COM1,119,762$3,442 萬0.9%+28,928+2.7%加碼歷史
PRGOPERRIGO Co plcSHS1,301,724$3,347 萬0.9%+49,071+3.9%加碼歷史
APLEApple Hospitality REIT, Inc.REIT2,163,458$3,321 萬0.8%+63,581+3.0%加碼歷史
ORIOld Republic International CorpCOM910,225$3,294 萬0.8%+27,443+3.1%加碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A919,477$3,273 萬0.8%+27,984+3.1%加碼歷史
KBHKB HomeCOM490,303$3,222 萬0.8%+20,866+4.4%加碼歷史
COLBColumbia Banking System, Inc.COM1,181,420$3,191 萬0.8%+16,610+1.4%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR589,409$3,186 萬0.8%+95,081+19.2%加碼歷史
ADEAAdeia Inc.COM2,276,288$3,182 萬0.8%+116,087+5.4%加碼歷史
EBCEastern Bankshares, Inc.COM1,791,465$3,090 萬0.8%+60,826+3.5%加碼歷史
CMCOColumbus McKinnon CorpCOM829,080$3,087 萬0.8%+46,806+6.0%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM359,748$3,040 萬0.8%+13,743+4.0%加碼歷史
REXRex American Resources CorpCOM717,303$2,990 萬0.8%+24,377+3.5%加碼歷史
FRMEFirst Merchants CorpCOM749,055$2,988 萬0.8%+66,380+9.7%加碼歷史
DOCHealthpeak Properties, Inc.COM1,472,448$2,985 萬0.8%+52,061+3.7%加碼歷史
SIGISelective Insurance Group IncCOM314,272$2,939 萬0.7%+10,360+3.4%加碼歷史
UCBUnited Community Banks IncCOM899,684$2,907 萬0.7%+10,355+1.2%加碼歷史
ICFIICF International, Inc.Stock239,490$2,855 萬0.7%−39,558−14.2%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A126,249$2,849 萬0.7%+1,922+1.5%加碼歷史
BBTBeacon Financial CorpCOM999,861$2,843 萬0.7%+47,234+5.0%加碼歷史
CMCCommercial Metals CoStock557,366$2,765 萬0.7%+7,431+1.4%加碼歷史
AMWDAmerican Woodmark CorpCOM342,452$2,724 萬0.7%+11,891+3.6%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock2,905,836$2,708 萬0.7%+425,071+17.1%加碼歷史
OVVOvintiv Inc.COM658,890$2,669 萬0.7%+67,851+11.5%加碼歷史
ONTOOnto Innovation Inc.COM159,225$2,654 萬0.7%+5,678+3.7%加碼歷史
TPRTapestry, Inc.COM405,659$2,650 萬0.7%+10,343+2.6%加碼歷史
MLRMiller Industries IncCOM NEW403,191$2,635 萬0.7%+8,032+2.0%加碼歷史
SAICScience Applications International CorpCOM232,342$2,597 萬0.7%+2,337+1.0%加碼歷史
RRXRegal Rexnord CorpCOM165,778$2,572 萬0.7%+7,950+5.0%加碼歷史
LZBLa-Z-Boy IncCOM586,107$2,554 萬0.6%+22,423+4.0%加碼歷史
NXQuanex Building Products CORPCOM1,050,230$2,546 萬0.6%+28,228+2.8%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS1,469,737$2,466 萬0.6%+202,639+16.0%加碼歷史
VSHVishay Intertechnology IncCOM1,455,751$2,466 萬0.6%+67,414+4.9%加碼歷史
COHUCohu IncCOM922,106$2,462 萬0.6%+36,759+4.2%加碼歷史
HSIIHeidrick & Struggles International IncCOM552,878$2,450 萬0.6%−1,420−0.3%減碼歷史
PORPortland General Electric CoCOM NEW553,407$2,414 萬0.6%+15,545+2.9%加碼歷史
AEOAmerican Eagle Outfitters IncCOM1,435,128$2,392 萬0.6%+40,961+2.9%加碼歷史
HNIHni CorpStock474,140$2,388 萬0.6%+8,303+1.8%加碼歷史
VCVisteon CorpCOM NEW268,495$2,382 萬0.6%+8,854+3.4%加碼歷史
LXPLXP Industrial TrustCOM2,922,010$2,373 萬0.6%+248,509+9.3%加碼歷史
LDOSLeidos Holdings, Inc.COM164,470$2,369 萬0.6%−19,860−10.8%減碼歷史
CHDNChurchill Downs IncCOM177,193$2,366 萬0.6%+5,919+3.5%加碼歷史
COHRCoherent Corp.COM247,644$2,346 萬0.6%+404+0.2%加碼歷史
ANGOAngiodynamics IncCOM2,521,065$2,309 萬0.6%+110,719+4.6%加碼歷史
ADCAgree Realty CorpCOM327,760$2,309 萬0.6%+14,016+4.5%加碼歷史
MKSIMKS IncCOM219,678$2,293 萬0.6%+20,845+10.5%加碼歷史
FCBCFirst Community Bankshares IncCOM542,599$2,259 萬0.6%+10,855+2.0%加碼歷史
AZTAAzenta, Inc.COM444,521$2,223 萬0.6%+9,924+2.3%加碼歷史
HAYWHayward Holdings, Inc.COM1,451,878$2,220 萬0.6%+54,813+3.9%加碼歷史
EFOREverforth IncCOM256,228$2,135 萬0.5%−9,869−3.7%減碼歷史
GENCGencor Industries IncCOM1,178,065$2,079 萬0.5%+28,732+2.5%加碼歷史
SHOOSteven Madden, Ltd.COM485,056$2,062 萬0.5%+45,930+10.5%加碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM1,071,424$2,043 萬0.5%+42,839+4.2%加碼歷史
KRGKite Realty Group TrustCOM NEW794,687$2,006 萬0.5%+30,272+4.0%加碼歷史
CHCTCommunity Healthcare Trust IncCOM1,035,836$1,990 萬0.5%+99,083+10.6%加碼歷史
AUBAtlantic Union Bankshares CorpCOM524,465$1,987 萬0.5%+61,426+13.3%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW860,563$1,952 萬0.5%+248,817+40.7%加碼歷史
VVXV2X, Inc.COM401,346$1,920 萬0.5%+225+0.1%加碼歷史
GEFGreif, IncCL A310,236$1,896 萬0.5%+7,684+2.5%加碼歷史
NMRKNewmark Group, Inc.CL A1,476,123$1,891 萬0.5%+54,138+3.8%加碼歷史
OLEDUniversal Display CorpCOM128,357$1,877 萬0.5%+2,266+1.8%加碼歷史
HPHelmerich & Payne, Inc.COM573,271$1,836 萬0.5%+20,770+3.8%加碼歷史
CCRNCross Country Healthcare IncCOM988,951$1,796 萬0.5%−673,779−40.5%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.01255,180$1,793 萬0.5%+20,263+8.6%加碼歷史
SDRLSEADRILL LtdCOM451,265$1,757 萬0.4%+73,546+19.5%加碼歷史
OCFCOceanfirst Financial CorpCOM964,646$1,746 萬0.4%+47,561+5.2%加碼歷史
INMDInMode Ltd.SHS1,026,823$1,715 萬0.4%+44,712+4.6%加碼歷史
BNLBroadstone Net Lease, Inc.COM1,069,837$1,697 萬0.4%+322,131+43.1%加碼歷史

2024 年第 3 季之後清倉（89 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Systematic Financial Management LP 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
DANDANA IncCOM333,579$352.3 萬0.1%歷史
CWKCushman & Wakefield Ltd.SHS94,168$128.4 萬<0.1%歷史
RWTRedwood Trust IncCOM157,459$121.7 萬<0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS46,362$121.0 萬<0.1%歷史
BANCBanc of California, Inc.COM80,035$117.9 萬<0.1%歷史
SAFESafehold Inc.COM43,075$113.0 萬<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK98,958$111.1 萬<0.1%歷史
ONBOld National BancorpStock57,528$107.3 萬<0.1%歷史
ATENA10 Networks, Inc.Stock74,331$107.3 萬<0.1%歷史
PNTGPennant Group, Inc.COM29,950$106.9 萬<0.1%歷史
Barnes Group Inc067806109COM25,262$102.1 萬<0.1%–
IRTIndependence Realty Trust, Inc.COM49,041$100.5 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock8,897$97.6 萬<0.1%歷史
BVBrightView Holdings, Inc.COM60,795$95.7 萬<0.1%歷史
MEIMethode Electronics IncCOM77,550$92.7 萬<0.1%歷史
DXDynex Capital IncCOM71,624$91.4 萬<0.1%歷史
CNXCNX Resources CorpCOM27,087$88.2 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS41,993$88.0 萬<0.1%歷史
TALOTalos Energy Inc.COM83,565$86.5 萬<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM27,378$84.0 萬<0.1%歷史
IMAXImax CorpCOM40,841$83.8 萬<0.1%歷史
SFNCSimmons First National CorpCL A $1 PAR38,269$82.4 萬<0.1%歷史
RNSTRenasant CorpCOM24,920$81.0 萬<0.1%歷史
CPKChesapeake Utilities CorpCOM6,472$80.4 萬<0.1%歷史
CRGYCrescent Energy CoCL A COM72,573$79.5 萬<0.1%歷史
WSBCWesbanco IncCOM26,202$78.0 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM54,472$76.8 萬<0.1%歷史
NBHCNational Bank Holdings CorpCL A17,961$75.6 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM38,485$72.6 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A37,963$72.5 萬<0.1%歷史
PVHPVH Corp.COM7,057$71.2 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS18,923$70.2 萬<0.1%歷史
WNCWabash National CorpCOM36,191$69.5 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM19,239$68.1 萬<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A13,559$67.5 萬<0.1%歷史
AVAAvista CorpCOM17,371$67.3 萬<0.1%歷史
TXNMTXNM Energy IncCOM14,403$63.0 萬<0.1%歷史
CUZCousins Properties IncCOM NEW21,047$62.0 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK23,676$60.8 萬<0.1%歷史
PHINPhinia Inc.COMMON STOCK13,017$59.9 萬<0.1%歷史
ARDTArdent Health, Inc.COM32,380$59.5 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM12,360$57.4 萬<0.1%歷史
PRAAPra Group IncCOM25,467$56.9 萬<0.1%歷史
FBKFB Financial CorpCOM12,045$56.5 萬<0.1%歷史
FBNCFirst BancorpCOM13,502$56.2 萬<0.1%歷史
THRYThryv Holdings, Inc.COM NEW32,517$56.0 萬<0.1%歷史
BANRBanner CorpCOM NEW9,307$55.4 萬<0.1%歷史
ABCBAmeris BancorpCOM7,876$49.1 萬<0.1%歷史
FLWS1 800 Flowers Com IncCL A61,079$48.4 萬<0.1%歷史
TITNTitan Machinery Inc.COM34,658$48.3 萬<0.1%歷史
DARDarling Ingredients Inc.COM12,810$47.6 萬<0.1%歷史
VTLEVital Energy, Inc.COM17,550$47.2 萬<0.1%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM10,584$43.1 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM10,540$42.5 萬<0.1%歷史
WALWestern Alliance BancorporationCOM4,650$40.2 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM24,435$39.6 萬<0.1%歷史
SMSM Energy CoCOM9,641$38.5 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM5,058$37.3 萬<0.1%歷史
SUMSummit Materials, Inc.CL A8,996$35.1 萬<0.1%歷史
GMSGMS Inc.COM3,680$33.3 萬<0.1%歷史
RUSHARush Enterprises IncCL A6,067$32.1 萬<0.1%歷史
ASTEAstec Industries IncCOM9,814$31.3 萬<0.1%歷史
RRyder System IncCOM1,920$28.0 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM1,126$26.9 萬<0.1%歷史
WTFCWintrust Financial CorpCOM2,450$26.6 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM1,957$26.3 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM2,666$26.1 萬<0.1%歷史
CBTCabot CorpCOM2,214$24.7 萬<0.1%歷史
CXTCrane NXT, Co.COM4,372$24.5 萬<0.1%歷史
ALSumisho Air Lease CorpCL A5,384$24.4 萬<0.1%歷史
ANDEAndersons, Inc.COM4,536$22.7 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM6,586$22.4 萬<0.1%歷史
CRSCarpenter Technology CorpCOM1,393$22.2 萬<0.1%歷史
CSRCenterspaceCOM3,119$22.0 萬<0.1%歷史
GATXGatx CorpCOM1,610$21.3 萬<0.1%歷史
SCSCScansource, Inc.COM4,276$20.5 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM1,378$20.4 萬<0.1%歷史
SITCSITE Centers Corp.COM3,349$20.3 萬<0.1%歷史
HZOMarinemax IncCOM5,186$18.3 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW5,339$18.2 萬<0.1%歷史
EFSCEnterprise Financial Services CorpCOM3,524$18.1 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM3,678$16.6 萬<0.1%歷史
CVSACovista Inc.COM2,105$15.9 萬<0.1%歷史
ECPGEncore Capital Group IncCOM3,293$15.6 萬<0.1%歷史
WGOWinnebago Industries IncCOM2,614$15.2 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS8,125$13.6 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM3,721$9.79 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM26,590$2.77 萬<0.1%歷史
PRFTPerficient IncCOM26$1,968<0.1%歷史