Systematic Financial Management LP
- SEC CIK
- 0001085936
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 247
- 較 2025 年第 4 季 −5
- 總值
- $43.6 億
- 較 2025 年第 4 季 +$1.19 億 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSEMTower Semiconductor Ltd | SHS NEW | 548,860 | $9,631 萬 | 2.2% | −101,928−15.7% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 2,813,278 | $8,882 萬 | 2.0% | −125,626−4.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 784,687 | $8,694 萬 | 2.0% | −34,463−4.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 114,503 | $8,454 萬 | 1.9% | −13,306−10.4% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 407,114 | $7,697 萬 | 1.8% | +10,237+2.6% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 1,132,065 | $7,465 萬 | 1.7% | −27,688−2.4% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 2,686,066 | $6,455 萬 | 1.5% | −205,065−7.1% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 525,292 | $6,297 萬 | 1.4% | −10,597−2.0% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 219,241 | $5,821 萬 | 1.3% | −14,011−6.0% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 506,725 | $5,690 萬 | 1.3% | −76,101−13.1% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 242,063 | $5,563 萬 | 1.3% | −22,678−8.6% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM NEW | 722,028 | $5,527 萬 | 1.3% | −27,072−3.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 1,533,559 | $5,481 萬 | 1.3% | −10,443−0.7% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 1,165,133 | $5,101 萬 | 1.2% | −7,709−0.7% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 1,108,830 | $5,053 萬 | 1.2% | −78,487−6.6% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 726,069 | $5,040 萬 | 1.2% | −291,728−28.7% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 154,501 | $4,966 萬 | 1.1% | −1,988−1.3% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 1,538,351 | $4,830 萬 | 1.1% | −19,085−1.2% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 2,024,082 | $4,716 萬 | 1.1% | −90,447−4.3% | 減碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 795,201 | $4,685 萬 | 1.1% | −68,671−7.9% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 2,503,148 | $4,656 萬 | 1.1% | −50,805−2.0% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 616,827 | $4,560 萬 | 1.0% | +203,152+49.1% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 446,405 | $4,318 萬 | 1.0% | +5,653+1.3% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 1,401,234 | $4,291 萬 | 1.0% | −139,848−9.1% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 720,681 | $4,278 萬 | 1.0% | −17,649−2.4% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 668,686 | $4,236 萬 | 1.0% | −645−0.1% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 30,179 | $4,162 萬 | 1.0% | −18,871−38.5% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 2,154,881 | $4,144 萬 | 1.0% | −57,628−2.6% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 1,956,748 | $4,140 萬 | 0.9% | −18,141−0.9% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 1,210,483 | $4,094 萬 | 0.9% | −34,803−2.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 170,738 | $4,067 萬 | 0.9% | −51,600−23.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 119,974 | $3,921 萬 | 0.9% | +3,826+3.3% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 346,445 | $3,908 萬 | 0.9% | +610+0.2% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 1,341,275 | $3,679 萬 | 0.8% | +51,814+4.0% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 178,345 | $3,657 萬 | 0.8% | −18,453−9.4% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 193,791 | $3,629 萬 | 0.8% | −4,773−2.4% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 1,847,294 | $3,613 萬 | 0.8% | −55,477−2.9% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 297,491 | $3,493 萬 | 0.8% | −8,943−2.9% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 1,127,856 | $3,384 萬 | 0.8% | −12,773−1.1% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 861,995 | $3,339 萬 | 0.8% | +83,667+10.7% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 629,339 | $3,321 萬 | 0.8% | −13,287−2.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 233,442 | $3,294 萬 | 0.8% | −7,705−3.2% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 528,233 | $3,245 萬 | 0.7% | −20,087−3.7% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 349,946 | $3,197 萬 | 0.7% | −8,726−2.4% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 1,776,252 | $3,192 萬 | 0.7% | +2,496+0.1% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 16,734 | $3,154 萬 | 0.7% | −847−4.8% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 785,758 | $3,135 萬 | 0.7% | −21,433−2.7% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 709,127 | $3,041 萬 | 0.7% | −278,183−28.2% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,839,564 | $3,022 萬 | 0.7% | +172,425+10.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 164,521 | $3,000 萬 | 0.7% | −3,326−2.0% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 642,220 | $2,971 萬 | 0.7% | −7,909−1.2% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 322,677 | $2,940 萬 | 0.7% | +38,119+13.4% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 242,995 | $2,928 萬 | 0.7% | −15,215−5.9% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,958,544 | $2,926 萬 | 0.7% | −38,598−1.3% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 327,565 | $2,888 萬 | 0.7% | −1,800−0.5% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 421,210 | $2,885 萬 | 0.7% | −7,792−1.8% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 2,453,701 | $2,790 萬 | 0.6% | −51,163−2.0% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 878,302 | $2,766 萬 | 0.6% | −21,977−2.4% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 611,000 | $2,754 萬 | 0.6% | −17,274−2.7% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,492,361 | $2,686 萬 | 0.6% | −46,434−3.0% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 722,740 | $2,664 萬 | 0.6% | −2,268−0.3% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 361,425 | $2,664 萬 | 0.6% | −8,863−2.4% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 1,443,139 | $2,637 萬 | 0.6% | −24,246−1.7% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 1,745,204 | $2,600 萬 | 0.6% | −139,996−7.4% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 239,548 | $2,592 萬 | 0.6% | −4,889−2.0% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 2,208,912 | $2,542 萬 | 0.6% | −53,790−2.4% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 1,692,518 | $2,537 萬 | 0.6% | +121,011+7.7% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 1,383,588 | $2,496 萬 | 0.6% | +181,557+15.1% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 329,496 | $2,484 萬 | 0.6% | +1,649+0.5% | 加碼 | 歷史 |
| KBHKB Home | COM | 471,093 | $2,438 萬 | 0.6% | −15,478−3.2% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 491,609 | $2,412 萬 | 0.6% | −30,144−5.8% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 319,492 | $2,408 萬 | 0.6% | −6,255−1.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 148,247 | $2,306 萬 | 0.5% | −1,358−0.9% | 減碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 612,396 | $2,270 萬 | 0.5% | −1,477−0.2% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 884,790 | $2,269 萬 | 0.5% | −20,128−2.2% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 1,361,850 | $2,225 萬 | 0.5% | −28,222−2.0% | 減碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 527,719 | $2,191 萬 | 0.5% | −8,916−1.7% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 885,797 | $2,175 萬 | 0.5% | −25,969−2.8% | 減碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,053,134 | $2,160 萬 | 0.5% | −12,482−1.2% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 101,696 | $2,152 萬 | 0.5% | +9,648+10.5% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 590,491 | $2,128 萬 | 0.5% | −19,773−3.2% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 544,583 | $2,108 萬 | 0.5% | +60,156+12.4% | 加碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 446,339 | $2,033 萬 | 0.5% | +5,743+1.3% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 299,808 | $2,011 萬 | 0.5% | −17,683−5.6% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,296,601 | $1,984 萬 | 0.5% | −77,562−5.6% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 219,610 | $1,973 萬 | 0.5% | +13,019+6.3% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 1,458,349 | $1,951 萬 | 0.4% | −10,097−0.7% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 376,079 | $1,944 萬 | 0.4% | +71,853+23.6% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 422,369 | $1,922 萬 | 0.4% | −9,674−2.2% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 571,995 | $1,910 萬 | 0.4% | −11,271−1.9% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 591,840 | $1,902 萬 | 0.4% | +26,009+4.6% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 208,952 | $1,878 萬 | 0.4% | −7,262−3.4% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 116,248 | $1,857 萬 | 0.4% | −2,503−2.1% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 747,515 | $1,851 萬 | 0.4% | +24,273+3.4% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 26,574 | $1,810 萬 | 0.4% | −4,067−13.3% | 減碼 | 歷史 |
| SFDSmithfield Foods Inc | COM | 641,409 | $1,794 萬 | 0.4% | −3,690−0.6% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 432,000 | $1,789 萬 | 0.4% | −3,530−0.8% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 1,124,886 | $1,787 萬 | 0.4% | +1,150+0.1% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 313,457 | $1,769 萬 | 0.4% | −6,291−2.0% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 192,815 | $1,767 萬 | 0.4% | −3,700−1.9% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HELEHelen of Troy Ltd | Stock | 381,645 | $811.0 萬 | 0.2% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 612,926 | $519.1 萬 | 0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 575,678 | $355.2 萬 | 0.1% | 歷史 |
| LIONLionsgate Studios Corp. | COM | 46,000 | $42.0 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,000 | $36.9 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 36,000 | $31.7 萬 | <0.1% | 歷史 |
| STRZStarz Entertainment Corp | COM | 21,000 | $24.6 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,045 | $11.8 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 4,763 | $8.22 萬 | <0.1% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 3,500 | $6.60 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 500 | $3.72 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 9 | $507 | <0.1% | 歷史 |