Systematic Financial Management LP
- SEC CIK
- 0001085936
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 243
- 較 2026 年第 1 季 −4
- 總值
- $50.2 億
- 較 2026 年第 1 季 +$6.58 億 (+15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 354,216 | $1.18 億 | 2.4% | −152,509−30.1% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 765,965 | $9,416 萬 | 1.9% | −18,722−2.4% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 378,715 | $9,126 萬 | 1.8% | −28,399−7.0% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 1,174,165 | $8,678 萬 | 1.7% | −227,069−16.2% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 192,042 | $8,542 萬 | 1.7% | −50,021−20.7% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 325,159 | $8,475 萬 | 1.7% | −223,701−40.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 98,615 | $8,184 萬 | 1.6% | −15,888−13.9% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 2,478,734 | $8,162 萬 | 1.6% | −207,332−7.7% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 514,945 | $8,140 萬 | 1.6% | −10,347−2.0% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 1,121,956 | $8,035 萬 | 1.6% | −10,109−0.9% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 2,777,352 | $7,104 萬 | 1.4% | −35,926−1.3% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 2,378,908 | $6,323 萬 | 1.3% | −124,240−5.0% | 減碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 768,688 | $6,218 萬 | 1.2% | −26,513−3.3% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 1,456,569 | $6,163 萬 | 1.2% | −76,990−5.0% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 152,155 | $6,114 萬 | 1.2% | −2,346−1.5% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 1,101,023 | $6,046 萬 | 1.2% | −64,110−5.5% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 1,558,139 | $5,979 萬 | 1.2% | +19,788+1.3% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,060,737 | $5,705 萬 | 1.1% | −431,624−28.9% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM NEW | 706,867 | $5,113 萬 | 1.0% | −15,161−2.1% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 289,748 | $5,014 萬 | 1.0% | −7,743−2.6% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 339,475 | $4,846 萬 | 1.0% | −6,970−2.0% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 1,188,704 | $4,832 萬 | 1.0% | −21,779−1.8% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 216,098 | $4,726 萬 | 0.9% | −3,143−1.4% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 197,771 | $4,711 萬 | 0.9% | +3,980+2.1% | 加碼 | 歷史 |
| REXRex American Resources Corp | COM | 1,036,887 | $4,682 萬 | 0.9% | −71,943−6.5% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 658,139 | $4,664 萬 | 0.9% | −10,547−1.6% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 122,143 | $4,623 萬 | 0.9% | −56,202−31.5% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 2,023,565 | $4,596 萬 | 0.9% | −5170.0% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 232,240 | $4,543 萬 | 0.9% | −10,755−4.4% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 443,140 | $4,479 萬 | 0.9% | −3,265−0.7% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 1,871,847 | $4,425 萬 | 0.9% | −84,901−4.3% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 576,094 | $4,403 萬 | 0.9% | −149,975−20.7% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 617,939 | $4,311 萬 | 0.9% | +1,112+0.2% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 2,127,134 | $4,150 萬 | 0.8% | −27,747−1.3% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 1,289,296 | $4,132 萬 | 0.8% | −51,979−3.9% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 114,411 | $4,087 萬 | 0.8% | −5,563−4.6% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,848,665 | $3,956 萬 | 0.8% | +9,101+0.5% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 1,771,172 | $3,939 萬 | 0.8% | −76,122−4.1% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 391,119 | $3,880 萬 | 0.8% | +68,442+21.2% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 1,114,223 | $3,847 萬 | 0.8% | +391,483+54.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 165,049 | $3,847 萬 | 0.8% | +528+0.3% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 850,405 | $3,715 萬 | 0.7% | −11,590−1.3% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 711,771 | $3,689 萬 | 0.7% | +82,432+13.1% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 17,534 | $3,649 萬 | 0.7% | +800+4.8% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 2,136,387 | $3,591 萬 | 0.7% | −72,525−3.3% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 225,264 | $3,581 萬 | 0.7% | −14,284−6.0% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 649,980 | $3,537 萬 | 0.7% | −59,147−8.3% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 642,277 | $3,461 萬 | 0.7% | +570.0% | 加碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 2,640,214 | $3,435 萬 | 0.7% | +186,513+7.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 233,212 | $3,414 萬 | 0.7% | −230−0.1% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 1,815,276 | $3,380 萬 | 0.7% | +39,024+2.2% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 641,168 | $3,376 萬 | 0.7% | −79,513−11.0% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 340,986 | $3,308 萬 | 0.7% | +11,490+3.5% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 524,007 | $3,288 萬 | 0.7% | −4,226−0.8% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 1,060,206 | $3,228 萬 | 0.6% | −67,650−6.0% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 416,442 | $3,105 萬 | 0.6% | −4,768−1.1% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 360,007 | $3,087 萬 | 0.6% | −1,418−0.4% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 342,730 | $3,085 萬 | 0.6% | −7,216−2.1% | 減碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 582,930 | $3,057 萬 | 0.6% | −29,466−4.8% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 871,016 | $3,056 萬 | 0.6% | −7,286−0.8% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 740,905 | $3,032 萬 | 0.6% | −44,853−5.7% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 1,517,701 | $2,964 萬 | 0.6% | +134,113+9.7% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 340,642 | $2,938 萬 | 0.6% | +13,077+4.0% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 572,493 | $2,909 萬 | 0.6% | −38,507−6.3% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 170,985 | $2,902 萬 | 0.6% | +69,289+68.1% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 861,531 | $2,893 萬 | 0.6% | −23,259−2.6% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 1,386,242 | $2,865 萬 | 0.6% | −56,897−3.9% | 減碼 | 歷史 |
| KBHKB Home | COM | 450,024 | $2,817 萬 | 0.6% | −21,069−4.5% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 3,188,798 | $2,787 萬 | 0.6% | +230,254+7.8% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,068,357 | $2,759 萬 | 0.5% | +15,223+1.4% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 1,806,396 | $2,729 萬 | 0.5% | +113,878+6.7% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 1,549,883 | $2,683 萬 | 0.5% | +91,534+6.3% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 1,431,402 | $2,675 萬 | 0.5% | +69,552+5.1% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,277,394 | $2,552 萬 | 0.5% | −19,207−1.5% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 293,720 | $2,542 萬 | 0.5% | +99,621+51.3% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 188,684 | $2,524 萬 | 0.5% | −32,771−14.8% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 620,309 | $2,507 萬 | 0.5% | +48,314+8.4% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 224,194 | $2,475 萬 | 0.5% | +42,165+23.2% | 加碼 | 歷史 |
| SILCSilicom Ltd. | ORD | 506,475 | $2,428 萬 | 0.5% | −30,984−5.8% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 597,777 | $2,398 萬 | 0.5% | +5,937+1.0% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 844,573 | $2,397 萬 | 0.5% | −41,224−4.7% | 減碼 | 歷史 |
| YSSYork Space Systems Inc. | COM | 961,190 | $2,366 萬 | 0.5% | +504,266+110.4% | 加碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 461,036 | $2,358 萬 | 0.5% | +14,697+3.3% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 305,877 | $2,317 萬 | 0.5% | −13,615−4.3% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 109,086 | $2,306 萬 | 0.5% | −7,162−6.2% | 減碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 512,581 | $2,277 萬 | 0.5% | −15,138−2.9% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 474,131 | $2,205 萬 | 0.4% | +98,052+26.1% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 173,359 | $2,198 萬 | 0.4% | +157,294+979.1% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 1,183,409 | $2,163 萬 | 0.4% | +58,523+5.2% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 285,628 | $2,128 萬 | 0.4% | −14,180−4.7% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 1,745,657 | $2,126 萬 | 0.4% | +4,489+0.3% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 667,883 | $2,099 萬 | 0.4% | −79,632−10.7% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,210,769 | $2,083 萬 | 0.4% | +203,293+20.2% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,973,382 | $2,031 萬 | 0.4% | +1,973,382 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 619,420 | $2,028 萬 | 0.4% | +28,929+4.9% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 52,711 | $1,985 萬 | 0.4% | +20,392+63.1% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 220,975 | $1,981 萬 | 0.4% | +1,365+0.6% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 353,626 | $1,941 萬 | 0.4% | +61,917+21.2% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 222,809 | $1,929 萬 | 0.4% | +29,994+15.6% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 416,064 | $1,907 萬 | 0.4% | −15,936−3.7% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMWDAmerican Woodmark Corp | COM | 386,189 | $1,538 萬 | 0.4% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 427,520 | $1,141 萬 | 0.3% | 歷史 |
| EHABEnhabit, Inc. | COM | 336,694 | $474.4 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 1,890 | $278.3 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 7,018 | $272.5 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 62,940 | $221.2 萬 | 0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 22,005 | $61.9 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 7,100 | $25.3 萬 | <0.1% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 58 | $4.95 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 645 | $2.72 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 231 | $1.50 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 730 | $4,373 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8 | $894 | <0.1% | – |