SYSTEMATIC FINANCIAL MANAGEMENT LP
CIK 1085936 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $4.9B
- 持仓
- 243
- 截至
- 2026年6月30日
按 13F 价值排名第 824（共 9443） · 前 8.7%
投资组合价值同比（季度）：+335.2% 13F不披露现金
- 前十大持仓权重
- 17.75%
- 前二十五大持仓权重
- 34.43%
- 持仓高于 1%
- 20
- 有效持仓数量
- 117.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.44% 估计买入 $3659656727 · 卖出 $72972655
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.8% 仍持有
- 新仓位
- 9
- 增加
- 173
- 减少
- 35
- 已结清
- 13
本页内容
与标普500指数的表现对比
年化：+21.5% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.8% · 已排除期权：0.0%
行业细分
Industrials
19.8%
Financials
17.0%
Technology
12.9%
Health Care
10.4%
Real Estate
7.0%
Energy
6.7%
Consumer Discretionary
3.8%
Communication Services
3.7%
Retail
3.7%
Materials
3.0%
Utilities
2.7%
Consumer products
2.5%
Financial Services
1.3%
Communications
1.2%
Consumer Staples
1.0%
Diversified Consumer Services
0.9%
Packaging
0.4%
其他/未映射
2.1%
完整投资组合 243 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $116097506 | 2.39% | 348296 | $115021918 | 上涨 ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $91132680 | 1.87% | 741338 | $88484670 | 上涨 ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $89279867 | 1.83% | 370502 | $13964805 | 下跌 ×1 | ||
| COHU Cohu, Inc. - Common Stock | $84780609 | 1.74% | 1147079 | $83610841 | 上涨 ×1 | ||
| MKSI MKS Inc. - Common Stock | $84284707 | 1.73% | 189489 | $83537573 | 上涨 ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $81509687 | 1.67% | 312729 | $80240190 | 上涨 ×1 | ||
| GVA Granite Construction Incorporated Common Stock | $80151144 | 1.65% | 507029 | $79214826 | 上涨 ×1 | ||
| ADEA Adeia Inc. - Common Stock | $80055695 | 1.65% | 2431087 | $78746758 | 上涨 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $78616192 | 1.62% | 94732 | $75946161 | 上涨 ×1 | ||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $78096310 | 1.60% | 1090426 | $76226267 | 上涨 ×1 | ||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $68831764 | 1.41% | 2690843 | $66442554 | 上涨 ×1 | ||
| LYTS LSI Industries Inc. - Common Stock | $61425503 | 1.26% | 2310967 | $60279153 | 上涨 ×1 | ||
| MSGE Madison Square Garden Entertainment Corp. Class A Common Stock | $60619290 | 1.25% | 749404 | $14913849 | 下跌 ×5 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $59563136 | 1.22% | 148226 | $11197578 | 下跌 ×2 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $59168166 | 1.22% | 1398444 | $57381335 | 上涨 ×1 | ||
| TRST TrustCo Bank Corp NY - Common Stock | $58746836 | 1.21% | 1069875 | $9031888 | 下跌 ×1 | ||
| WAFD WaFd, Inc. - Common Stock | $58014749 | 1.19% | 1511982 | $56756253 | 上涨 ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $55655040 | 1.14% | 1034865 | $54856080 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 724078209) | $49434769 | 1.02% | 683367 | $-4321626 | 下跌 ×1 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $49273061 | 1.01% | 284766 | $48599558 | 上涨 ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $46941772 | 0.96% | 328816 | $45883232 | 上涨 ×1 | ||
| DCOM Dime Community Bancshares, Inc. - Common Stock | $46722338 | 0.96% | 1149381 | $45536679 | 上涨 ×1 | ||
| OSIS OSI Systems, Inc. - Common Stock | $45979051 | 0.94% | 210238 | $44749299 | 上涨 ×1 | ||
| REX REX American Resources Corporation | $45534904 | 0.94% | 1008525 | $44228116 | 上涨 ×1 | ||
| URBN Urban Outfitters, Inc. - Common Stock | $45398656 | 0.93% | 640681 | $44428136 | 上涨 ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $45339705 | 0.93% | 190351 | $10341186 | 上涨 ×1 | ||
| INVA Innoviva, Inc. - Common Stock | $44856565 | 0.92% | 1975190 | $-1316230 | 下跌 ×2 | ||
| KALU Kaiser Aluminum Corporation - Common Stock | $44502695 | 0.91% | 227484 | $43833364 | 上涨 ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $43855543 | 0.90% | 115882 | $42289881 | 上涨 ×1 | ||
| EHC Encompass Health Corporation Common Stock | $43842844 | 0.90% | 433744 | $43093758 | 上涨 ×1 | ||
| PFS Provident Financial Services, Inc Common Stock | $42858776 | 0.88% | 1812977 | $41750243 | 上涨 ×1 | ||
| WBS Webster Financial Corporation Common Stock | $42237640 | 0.87% | 552704 | $-6641607 | 下跌 ×2 | ||
| SF Stifel Financial Corporation Common Stock | $41999586 | 0.86% | 601972 | $-2617343 | 下跌 ×1 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $40318488 | 0.83% | 2066555 | $39358100 | 上涨 ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $40037533 | 0.82% | 1249221 | $4196508 | 下跌 ×1 | ||
| EG Everest Group, Ltd. Common Stock | $39876513 | 0.82% | 111627 | $39127501 | 上涨 ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $38439151 | 0.79% | 1796222 | $37671024 | 上涨 ×1 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $38001710 | 0.78% | 1708710 | $36921209 | 上涨 ×1 | ||
| VC Visteon Corporation - Common Stock | $37889490 | 0.78% | 381912 | $37149806 | 上涨 ×1 | ||
| KBR KBR, Inc. Common Stock | $37638563 | 0.77% | 1090025 | $37044703 | 上涨 ×2 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $37043087 | 0.76% | 158915 | $36112761 | 上涨 ×1 | ||
| FRME First Merchants Corporation - Common Stock | $36029614 | 0.74% | 824665 | $35182937 | 上涨 ×1 | ||
| POR Portland General Electric Co Common Stock | $35893052 | 0.74% | 692515 | $35031309 | 上涨 ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $34811617 | 0.72% | 16730 | $33537088 | 上涨 ×1 | ||
| OC Owens Corning Inc Common Stock New | $34713208 | 0.71% | 218377 | $34085331 | 上涨 ×1 | ||
| APLE Apple Hospitality REIT, Inc. Common Shares | $34451860 | 0.71% | 2049486 | $33577473 | 上涨 ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $34315027 | 0.71% | 630675 | $33558859 | 上涨 ×1 | ||
| ANGO AngioDynamics, Inc. - Common Stock | $33764020 | 0.69% | 2595236 | $6311598 | 上涨 ×1 | ||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $33516377 | 0.69% | 622056 | $32709203 | 上涨 ×1 | ||
| TPR Tapestry, Inc. Common Stock | $32874460 | 0.68% | 224583 | $31831227 | 上涨 ×1 | ||
| NX Quanex Building Products Corporation Common Stock | $32858286 | 0.68% | 1764677 | $32046466 | 上涨 ×1 | ||
| OVV Ovintiv Inc. (DE) | $32568237 | 0.67% | 618580 | $31367273 | 上涨 ×1 | ||
| CMC Commercial Metals Company Common Stock | $31790719 | 0.65% | 506625 | $30826609 | 上涨 ×1 | ||
| SIGI Selective Insurance Group, Inc. - Common Stock | $31285046 | 0.64% | 322493 | $30140937 | 上涨 ×1 | ||
| BBT Beacon Financial Corporation Common stock | $31186342 | 0.64% | 1024182 | $30244798 | 上涨 ×1 | ||
| VVX V2X, Inc. Common Stock | $30234826 | 0.62% | 405510 | $29566602 | 上涨 ×1 | ||
| UFCS United Fire Group, Inc - Common Stock | $29898928 | 0.61% | 570155 | $29416175 | 上涨 ×1 | ||
| SPB Spectrum Brands Holdings, Inc. Common Stock | $29813817 | 0.61% | 347683 | $28954970 | 上涨 ×1 | ||
| ANF Abercrombie & Fitch Company Common Stock | $29678277 | 0.61% | 329722 | $28416285 | 上涨 ×1 | ||
| UCB United Community Banks, Inc. Common Stock | $29545850 | 0.61% | 842002 | $28875877 | 上涨 ×1 | ||
| ORI Old Republic International Corporation Common Stock | $29445746 | 0.61% | 719593 | $-1208865 | 下跌 ×4 | ||
| OCFC OceanFirst Financial Corp. - Common Stock | $28782533 | 0.59% | 1473760 | $28115890 | 上涨 ×1 | ||
| DK Delek US Holdings, Inc. Common Stock | $28568786 | 0.59% | 562267 | $28120877 | 上涨 ×1 | ||
| GPOR Gulfport Energy Corporation Common Shares | $28490424 | 0.59% | 167887 | $7421226 | 上涨 ×3 | ||
| LRN Stride, Inc. Common Stock | $28444453 | 0.58% | 329829 | $27489931 | 上涨 ×1 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $27783064 | 0.57% | 1344125 | $27109717 | 上涨 ×1 | ||
| PRGS Progress Software Corporation - Common Stock | $27576400 | 0.57% | 821215 | $26824438 | 上涨 ×1 | ||
| HLX Helix Energy Solutions Group, Inc. Common Stock | $27245543 | 0.56% | 3117339 | $-1335024 | 上涨 ×1 | ||
| KBH KB Home Common Stock | $26778193 | 0.55% | 427835 | $3245087 | 下跌 ×4 | ||
| NMRK Newmark Group, Inc. - Class A Common Stock | $26720977 | 0.55% | 1768430 | $26240463 | 上涨 ×1 | ||
| MCFT MasterCraft Boat Holdings, Inc. - Common Stock | $26206035 | 0.54% | 1014951 | $25248877 | 上涨 ×1 | ||
| MTUS Metallus Inc. Common Shares | $26098679 | 0.54% | 1396398 | $25599620 | 上涨 ×1 | ||
| HAYW Hayward Holdings, Inc. Common Stock | $26093267 | 0.54% | 1507410 | $25627377 | 上涨 ×1 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $24932642 | 0.51% | 1247880 | $24441894 | 上涨 ×1 | ||
| ITRI Itron, Inc. - Common Stock | $24807459 | 0.51% | 286692 | $24301106 | 上涨 ×1 | ||
| HNI HNI Corporation Common Stock | $24412489 | 0.50% | 604120 | $5690716 | 上涨 ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $24406251 | 0.50% | 182463 | $23904644 | 上涨 ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $23839065 | 0.49% | 215914 | $7214966 | 上涨 ×1 | ||
| YSS York Space Systems Inc. Common Stock | $23401187 | 0.48% | 950495 | $23164512 | 上涨 ×1 | ||
| SILC Silicom Ltd - Ordinary Shares | $23258858 | 0.48% | 485166 | $22615325 | 上涨 ×1 | ||
| KRG Kite Realty Group Trust Common Stock | $23028100 | 0.47% | 811420 | $2002743 | 下跌 ×3 | ||
| MLR Miller Industries, Inc. Common Stock | $22964457 | 0.47% | 448963 | $22482922 | 上涨 ×1 | ||
| LZB La-Z-Boy Incorporated Common Stock | $22920957 | 0.47% | 571310 | $22203603 | 上涨 ×1 | ||
| NHC | $22376895 | 0.46% | 105871 | $4332711 | 下跌 ×4 | ||
| ADC Agree Realty Corporation Common Stock | $22335726 | 0.46% | 294900 | $21662445 | 上涨 ×1 | ||
| FCBC First Community Bankshares, Inc. - Common Stock | $21723379 | 0.45% | 489045 | $20867054 | 上涨 ×1 | ||
| TFX Teleflex Incorporated Common Stock | $21588876 | 0.44% | 170313 | $19667341 | 上涨 ×1 | ||
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $21499248 | 0.44% | 462250 | $21153184 | 上涨 ×1 | ||
| CHCT Community Healthcare Trust Incorporated Common Stock | $20980029 | 0.43% | 1147704 | $20495807 | 上涨 ×1 | ||
| GEF Greif Inc. Class A Common Stock | $20512311 | 0.42% | 275370 | $19946832 | 上涨 ×1 | ||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $20335776 | 0.42% | 647018 | $19834108 | 上涨 ×1 | ||
| AEO American Eagle Outfitters, Inc. Common Stock | $20316657 | 0.42% | 1181201 | $3880333 | 上涨 ×2 | ||
| DRH Diamondrock Hospitality Company - Common Stock | $20242064 | 0.42% | 1661910 | $19539795 | 上涨 ×1 | ||
| HP Helmerich & Payne, Inc. Common Stock | $19705388 | 0.40% | 601875 | $19031896 | 上涨 ×1 | ||
| MBC MasterBrand, Inc. Common Stock | $19597109 | 0.40% | 1904481 | 上涨 ×1 | |||
| CHDN Churchill Downs, Incorporated - Common Stock | $19072075 | 0.39% | 212763 | $18488288 | 上涨 ×1 | ||
| AYI Acuity Inc. Common Stock | $19060879 | 0.39% | 50605 | $18566955 | 上涨 ×1 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $18764271 | 0.39% | 341790 | $7735956 | 上涨 ×2 | ||
| OLED Universal Display Corporation - Common Stock | $18576845 | 0.38% | 214538 | $18041249 | 上涨 ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $18395704 | 0.38% | 401390 | $17864863 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PIPR | 2026年3月31日 | 180937 | $61466108 | -2.7% |
| GDEN | 2026年6月30日 | 415095 | $11078886 | 不再跟踪 |
| LUCK | 2026年3月31日 | 571950 | $4844417 | -18.9% |
| AVUV | 2025年3月31日 | 46310 | $4470300 | 不再跟踪 |
| BLMN | 2026年3月31日 | 524645 | $3237060 | 101.1% |
| KLAC | 2026年6月30日 | 1890 | $2782855 | -38.6% |
| CIEN | 2026年6月30日 | 7018 | $2724598 | -18.5% |
| CTRA | 2026年6月30日 | 62940 | $2211712 | 不再跟踪 |
| FSTR | 2025年3月31日 | 50915 | $1369610 | 85.2% |
| OUTXXXX | 2025年3月31日 | 66074 | $1172150 | 不再跟踪 |
| CF | 2025年12月31日 | 12955 | $1162064 | 65.1% |
| SWKS | 2025年3月31日 | 13010 | $1153730 | 5.1% |
| LXPXXXX | 2025年12月31日 | 120426 | $1079020 | 不再跟踪 |
| SASR | 2025年6月30日 | 36502 | $1020243 | 不再跟踪 |
| HSII | 2025年12月31日 | 14343 | $713905 | 不再跟踪 |
| HUN | 2025年12月31日 | 70481 | $632930 | 2.0% |
| CBRL | 2026年6月30日 | 22005 | $618561 | 5.5% |
| MX | 2025年12月31日 | 192523 | $602597 | 30.2% |
| AMWD | 2026年6月30日 | 13553 | $539835 | 不再跟踪 |
| DOX | 2025年12月31日 | 6294 | $516423 | -24.4% |
| LION | 2026年3月31日 | 46000 | $419980 | 20.4% |
| CMCSA | 2025年9月30日 | 11400 | $406866 | -15.8% |
| LITE | 2026年3月31日 | 1000 | $368590 | 31.0% |
| HELE | 2026年3月31日 | 16690 | $354696 | 93.2% |
| TMHC | 2025年3月31日 | 5500 | $336655 | 不再跟踪 |
| CERT | 2026年3月31日 | 36000 | $317160 | 50.7% |
| AXTI | 2025年3月31日 | 143185 | $310711 | 5123.9% |
| SRI | 2025年3月31日 | 49468 | $310168 | 54.9% |
| SLB | 2025年12月31日 | 8300 | $285271 | 40.2% |
| IP | 2026年6月30日 | 7100 | $253470 | 7.3% |
| STRZ | 2026年3月31日 | 21000 | $245700 | 128.8% |
| EAT | 2025年3月31日 | 900 | $119061 | 56.5% |
| PRU | 2026年3月31日 | 1045 | $117960 | 25.3% |
| CVS | 2025年6月30日 | 1688 | $114362 | 35.7% |
| KVUE | 2026年3月31日 | 4763 | $82162 | 9.9% |
| SFNC | 2026年3月31日 | 3500 | $65975 | 19.1% |
| ESLT | 2026年6月30日 | 58 | $49458 | -1.5% |
| VOYA | 2026年3月31日 | 500 | $37245 | 44.0% |
| SLVM | 2026年6月30日 | 645 | $27245 | -2.3% |
| EHAB | 2026年6月30日 | 1469 | $20701 | 不再跟踪 |
| OXY | 2026年6月30日 | 231 | $15015 | 26.5% |
| OXYWS | 2025年3月31日 | 231 | $6364 | 不再跟踪 |
| RDUS | 2025年9月30日 | 184 | $5474 | 不再跟踪 |
| OGN | 2026年6月30日 | 730 | $4373 | 1.4% |
| BDN | 2025年3月31日 | 181 | $1015 | -32.1% |
| IJS | 2026年6月30日 | 8 | $894 | 不再跟踪 |
| O | 2026年3月31日 | 9 | $507 | 3.2% |
| IJS | 2025年9月30日 | 5 | $497 | 不再跟踪 |
| QRVO | 2025年6月30日 | 7 | $478 | 13.5% |
| DECK | 2025年6月30日 | 3 | $287 | -12.8% |