Systematic Financial Management LP
- SEC CIK
- 0001085936
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 245
- 較 2024 年第 4 季 −6
- 總值
- $35.1 億
- 較 2024 年第 4 季 −$4.19 億 (−10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MGYMagnolia Oil & Gas Corp | CL A | 2,989,746 | $7,552 萬 | 2.2% | −43,529−1.4% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 957,113 | $7,287 萬 | 2.1% | +9,463+1.0% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 1,114,838 | $6,452 萬 | 1.8% | +4,264+0.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 155,467 | $5,747 萬 | 1.6% | −1,752−1.1% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 1,005,441 | $5,183 萬 | 1.5% | +9,626+1.0% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 264,001 | $5,131 萬 | 1.5% | −12,162−4.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 26,233 | $4,864 萬 | 1.4% | −3,864−12.8% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 194,278 | $4,811 萬 | 1.4% | −5,564−2.8% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 386,903 | $4,803 萬 | 1.4% | +10,590+2.8% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 373,074 | $4,719 萬 | 1.3% | −15,977−4.1% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 461,446 | $4,674 萬 | 1.3% | −2,849−0.6% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 1,531,327 | $4,377 萬 | 1.2% | +24,959+1.7% | 加碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 2,565,826 | $4,362 萬 | 1.2% | +22,982+0.9% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 563,490 | $4,249 萬 | 1.2% | −8,358−1.5% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 116,158 | $4,220 萬 | 1.2% | +8,839+8.2% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 1,133,202 | $4,184 萬 | 1.2% | −31,115−2.7% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 2,374,810 | $4,149 萬 | 1.2% | −16,294−0.7% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 129,224 | $4,100 萬 | 1.2% | −11,175−8.0% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 749,454 | $3,927 萬 | 1.1% | −6,955−0.9% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 413,498 | $3,898 萬 | 1.1% | −1,823−0.4% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 762,850 | $3,800 萬 | 1.1% | −10,039−1.3% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 2,071,253 | $3,755 萬 | 1.1% | +42,184+2.1% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,310,196 | $3,674 萬 | 1.0% | +8,472+0.7% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 903,582 | $3,544 萬 | 1.0% | −6,643−0.7% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 1,155,825 | $3,523 萬 | 1.0% | −1,158−0.1% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 335,410 | $3,391 萬 | 1.0% | +10,168+3.1% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 1,966,851 | $3,377 萬 | 1.0% | −9,384−0.5% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 1,201,536 | $3,350 萬 | 1.0% | +81,774+7.3% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 643,711 | $3,316 萬 | 0.9% | +89,578+16.2% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 1,116,408 | $3,120 萬 | 0.9% | +3560.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,529,584 | $3,093 萬 | 0.9% | +57,136+3.9% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 216,495 | $3,092 萬 | 0.9% | −1,400−0.6% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 94,189 | $3,036 萬 | 0.9% | −23,771−20.2% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 1,845,433 | $3,027 萬 | 0.9% | +53,968+3.0% | 加碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 923,407 | $3,023 萬 | 0.9% | +3,930+0.4% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 745,408 | $3,014 萬 | 0.9% | −3,647−0.5% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 593,634 | $3,001 萬 | 0.9% | +4,225+0.7% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 327,707 | $3,000 萬 | 0.9% | +13,435+4.3% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 2,262,422 | $2,991 萬 | 0.9% | −13,866−0.6% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 1,173,695 | $2,927 萬 | 0.8% | −7,725−0.7% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,481,430 | $2,911 萬 | 0.8% | +11,693+0.8% | 加碼 | 歷史 |
| KBHKB Home | COM | 492,440 | $2,862 萬 | 0.8% | +2,137+0.4% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 668,456 | $2,861 萬 | 0.8% | +9,566+1.5% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 2,179,914 | $2,814 萬 | 0.8% | +16,456+0.8% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 775,239 | $2,763 萬 | 0.8% | +660+0.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 171,356 | $2,709 萬 | 0.8% | −41,333−19.4% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 718,086 | $2,698 萬 | 0.8% | +783+0.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 378,617 | $2,666 萬 | 0.8% | −27,042−6.7% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 568,688 | $2,617 萬 | 0.7% | +11,322+2.0% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 995,788 | $2,598 萬 | 0.7% | −4,073−0.4% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 581,084 | $2,592 萬 | 0.7% | +27,677+5.0% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 360,401 | $2,579 萬 | 0.7% | +653+0.2% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 2,933,883 | $2,538 萬 | 0.7% | +11,873+0.4% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 890,980 | $2,506 萬 | 0.7% | −8,704−1.0% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 324,167 | $2,502 萬 | 0.7% | −3,593−1.1% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 126,305 | $2,459 萬 | 0.7% | +560.0% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,951,818 | $2,453 萬 | 0.7% | +45,982+1.6% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,514,217 | $2,408 萬 | 0.7% | +58,466+4.0% | 加碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 2,497,289 | $2,345 萬 | 0.7% | −23,776−0.9% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 306,426 | $2,340 萬 | 0.7% | +18,865+6.6% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 202,010 | $2,268 萬 | 0.6% | −30,332−13.1% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 1,202,505 | $2,235 萬 | 0.6% | +152,275+14.5% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 165,563 | $2,234 萬 | 0.6% | +1,093+0.7% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 281,951 | $2,189 萬 | 0.6% | +13,456+5.0% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 364,929 | $2,147 萬 | 0.6% | +22,477+6.6% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 499,712 | $2,140 萬 | 0.6% | −53,166−9.6% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 537,780 | $2,102 萬 | 0.6% | −48,327−8.2% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 473,088 | $2,098 萬 | 0.6% | −1,052−0.2% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 936,834 | $2,060 萬 | 0.6% | +76,271+8.9% | 加碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 538,731 | $2,030 萬 | 0.6% | −3,868−0.7% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 1,444,205 | $2,010 萬 | 0.6% | −7,673−0.5% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 180,846 | $2,009 萬 | 0.6% | +3,653+2.1% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 400,020 | $1,962 萬 | 0.6% | −1,326−0.3% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 157,191 | $1,907 萬 | 0.5% | −2,034−1.3% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 166,856 | $1,900 萬 | 0.5% | +1,078+0.7% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 1,041,329 | $1,891 萬 | 0.5% | +5,493+0.5% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 1,049,608 | $1,862 萬 | 0.5% | +22,785+2.2% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,078,836 | $1,858 萬 | 0.5% | +7,412+0.7% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 1,082,066 | $1,844 萬 | 0.5% | +12,229+1.1% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 1,486,736 | $1,809 萬 | 0.5% | +10,613+0.7% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 129,010 | $1,799 萬 | 0.5% | +653+0.5% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 222,235 | $1,781 萬 | 0.5% | +2,557+1.2% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 792,944 | $1,774 萬 | 0.5% | −1,743−0.2% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 208,720 | $1,773 萬 | 0.5% | −30,770−12.8% | 減碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 2,012,036 | $1,769 萬 | 0.5% | +15,923+0.8% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 1,308,514 | $1,748 萬 | 0.5% | +152,217+13.2% | 加碼 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 457,556 | $1,739 萬 | 0.5% | −2,478−0.5% | 減碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 583,334 | $1,719 萬 | 0.5% | +31,140+5.6% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 309,717 | $1,703 萬 | 0.5% | −519−0.2% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 543,940 | $1,694 萬 | 0.5% | +19,475+3.7% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 971,994 | $1,653 萬 | 0.5% | +7,348+0.8% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,420,737 | $1,651 萬 | 0.5% | −14,391−1.0% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 259,972 | $1,638 萬 | 0.5% | +3,744+1.5% | 加碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 384,618 | $1,630 萬 | 0.5% | −18,573−4.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 250,588 | $1,627 萬 | 0.5% | +2,944+1.2% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 606,995 | $1,585 萬 | 0.5% | +33,724+5.9% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 261,102 | $1,583 萬 | 0.5% | +5,922+2.3% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 264,412 | $1,565 萬 | 0.4% | +671+0.3% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 440,806 | $1,527 萬 | 0.4% | −3,715−0.8% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 423,479 | $1,468 萬 | 0.4% | +23,747+5.9% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 46,310 | $447.0 萬 | 0.1% | – |
| AXTIAxt Inc | COM | 1,551,380 | $336.6 萬 | 0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 447,781 | $250.8 萬 | 0.1% | 歷史 |
| FSTRFoster L B Co | COM | 50,915 | $137.0 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 66,074 | $117.2 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,010 | $115.4 萬 | <0.1% | 歷史 |
| SRIStoneridge Inc | COM | 157,486 | $98.7 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 5,500 | $33.7 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 900 | $11.9 萬 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 231 | $6,364 | <0.1% | – |