Systematic Financial Management LP
- SEC CIK
- 0001085936
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 245
- 較 2025 年第 2 季 0
- 總值
- $41.1 億
- 較 2025 年第 2 季 +$3.65 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | Stock | 142,103 | $9,230 萬 | 2.2% | −13,054−8.4% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 877,063 | $8,868 萬 | 2.2% | −70,286−7.4% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 2,972,351 | $7,095 萬 | 1.7% | −41,449−1.4% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 1,176,980 | $6,898 萬 | 1.7% | +31,671+2.8% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 189,401 | $6,572 萬 | 1.6% | −5,398−2.8% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 256,622 | $6,396 萬 | 1.6% | −6,032−2.3% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 2,566,868 | $6,060 萬 | 1.5% | −25,504−1.0% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 552,524 | $6,058 萬 | 1.5% | −13,491−2.4% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 1,015,145 | $6,034 萬 | 1.5% | +1,212+0.1% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 588,317 | $5,578 萬 | 1.4% | −9,155−1.5% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 1,552,332 | $5,478 萬 | 1.3% | −20,331−1.3% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 753,345 | $5,445 萬 | 1.3% | −26,838−3.4% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 425,290 | $5,402 萬 | 1.3% | −23,103−5.2% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 64,484 | $5,321 萬 | 1.3% | −27,406−29.8% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 394,341 | $5,197 萬 | 1.3% | −9,169−2.3% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 684,391 | $4,889 萬 | 1.2% | −60,418−8.1% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 318,585 | $4,745 萬 | 1.2% | −46,265−12.7% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 415,249 | $4,712 萬 | 1.1% | −3,433−0.8% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 1,549,397 | $4,693 萬 | 1.1% | +7,424+0.5% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 1,095,246 | $4,523 萬 | 1.1% | −20,373−1.8% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 2,303,714 | $4,294 萬 | 1.0% | −21,627−0.9% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 1,180,543 | $4,285 萬 | 1.0% | +5,915+0.5% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 346,363 | $4,099 萬 | 1.0% | −646−0.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 116,349 | $4,075 萬 | 1.0% | −970−0.8% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 1,330,389 | $4,074 萬 | 1.0% | −66,675−4.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 893,099 | $4,040 萬 | 1.0% | −30,957−3.4% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 914,798 | $4,019 萬 | 1.0% | +270,773+42.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 341,696 | $3,869 萬 | 0.9% | −38,095−10.0% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 2,116,365 | $3,862 萬 | 0.9% | +57,190+2.8% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 1,996,454 | $3,849 萬 | 0.9% | +17,956+0.9% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 2,261,092 | $3,799 萬 | 0.9% | −32,645−1.4% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 1,269,651 | $3,787 萬 | 0.9% | +40,652+3.3% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 871,961 | $3,703 萬 | 0.9% | −38,611−4.2% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 20,492 | $3,667 萬 | 0.9% | −5,628−21.5% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 1,926,229 | $3,496 萬 | 0.9% | +35,169+1.9% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 151,039 | $3,429 萬 | 0.8% | +14,351+10.5% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 722,548 | $3,417 萬 | 0.8% | −8,229−1.1% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 283,985 | $3,404 萬 | 0.8% | −1,208−0.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 170,489 | $3,332 萬 | 0.8% | −1,803−1.0% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 1,285,186 | $3,308 萬 | 0.8% | +100,351+8.5% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 265,453 | $3,286 萬 | 0.8% | +32,272+13.8% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 563,755 | $3,229 萬 | 0.8% | −3,911−0.7% | 減碼 | 歷史 |
| KBHKB Home | COM | 498,248 | $3,171 萬 | 0.8% | −1,596−0.3% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 369,809 | $3,164 萬 | 0.8% | +11,281+3.1% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 1,541,877 | $3,135 萬 | 0.8% | +513,111+49.9% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 220,564 | $3,120 萬 | 0.8% | +874+0.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,562,754 | $2,993 萬 | 0.7% | +7,100+0.5% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,329,926 | $2,962 萬 | 0.7% | +4,700+0.4% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 3,247,561 | $2,910 萬 | 0.7% | +230,392+7.6% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 1,552,269 | $2,895 萬 | 0.7% | −36,811−2.3% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 653,960 | $2,877 萬 | 0.7% | +56,279+9.4% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 762,042 | $2,873 萬 | 0.7% | +1,491+0.2% | 加碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 2,570,506 | $2,871 萬 | 0.7% | +60,600+2.4% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 198,042 | $2,841 萬 | 0.7% | +32,771+19.8% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 900,607 | $2,823 萬 | 0.7% | +797+0.1% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 149,201 | $2,819 萬 | 0.7% | −21,775−12.7% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 411,893 | $2,750 萬 | 0.7% | +20,331+5.2% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 677,057 | $2,734 萬 | 0.7% | −5,120−0.8% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 2,273,676 | $2,731 萬 | 0.7% | +18,124+0.8% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 1,148,686 | $2,724 萬 | 0.7% | +118,857+11.5% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 580,843 | $2,721 萬 | 0.7% | +107,266+22.7% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 332,035 | $2,692 萬 | 0.7% | +1,076+0.3% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 246,228 | $2,652 萬 | 0.6% | −7,156−2.8% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 197,009 | $2,546 萬 | 0.6% | +32,967+20.1% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 496,558 | $2,471 萬 | 0.6% | −1,602−0.3% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 413,913 | $2,404 萬 | 0.6% | −12,669−3.0% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,553,091 | $2,376 萬 | 0.6% | +9,351+0.6% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 1,412,074 | $2,334 萬 | 0.6% | +9,105+0.6% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 718,335 | $2,318 萬 | 0.6% | −196,123−21.4% | 減碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,078,475 | $2,314 萬 | 0.6% | −2,254−0.2% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 325,592 | $2,313 萬 | 0.6% | −2,132−0.7% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 1,608,332 | $2,287 萬 | 0.6% | +325,253+25.3% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 40,683 | $2,209 萬 | 0.5% | −62,750−60.7% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 1,457,450 | $2,204 萬 | 0.5% | −7,038−0.5% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 1,230,171 | $2,198 萬 | 0.5% | +114,035+10.2% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 345,023 | $2,143 萬 | 0.5% | −6,267−1.8% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 446,021 | $2,112 萬 | 0.5% | +174,575+64.3% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,563,018 | $2,055 萬 | 0.5% | +48,530+3.2% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 210,937 | $2,046 萬 | 0.5% | −5,003−2.3% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 264,001 | $2,037 萬 | 0.5% | +1,447+0.6% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 140,195 | $2,014 萬 | 0.5% | +9,295+7.1% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 902,345 | $2,012 萬 | 0.5% | +98,326+12.2% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 3,025,427 | $1,985 萬 | 0.5% | −9,729−0.3% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 575,339 | $1,975 萬 | 0.5% | +38,847+7.2% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 329,045 | $1,966 萬 | 0.5% | +16,511+5.3% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 1,106,970 | $1,945 萬 | 0.5% | +123,199+12.5% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 369,903 | $1,943 萬 | 0.5% | +6,460+1.8% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 194,327 | $1,931 萬 | 0.5% | −1,685−0.9% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 1,204,780 | $1,904 萬 | 0.5% | −805−0.1% | 減碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 545,359 | $1,898 萬 | 0.5% | +1,635+0.3% | 加碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 621,092 | $1,889 萬 | 0.5% | +17,345+2.9% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,042,110 | $1,783 萬 | 0.4% | −37,075−3.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 132,156 | $1,746 萬 | 0.4% | −3,424−2.5% | 減碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 431,426 | $1,744 萬 | 0.4% | +43,697+11.3% | 加碼 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 456,090 | $1,704 萬 | 0.4% | −2,063−0.5% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 1,159,320 | $1,696 萬 | 0.4% | −19,290−1.6% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 1,137,422 | $1,695 萬 | 0.4% | +46,451+4.3% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 500,684 | $1,676 萬 | 0.4% | −4,459−0.9% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 32,825 | $1,673 萬 | 0.4% | −1,180−3.5% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 1,085,204 | $1,660 萬 | 0.4% | +30,272+2.9% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。