SYSTEMATIC FINANCIAL MANAGEMENT LP
TEANECK NJ · SEC CIK 0001085936
$43.61亿2026Q1 申报市值
247持仓数
17.2%前十大占比 · 第一大 2.2%
7 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PIPR 加仓+$4,093.53万
XRAY 新建仓+$1,371.60万
YSS 新建仓+$1,013.00万
QLYS 新建仓+$1,001.73万
FDS 新建仓+$943.70万
2026Q1 卖出最多 按季末市值估算
FIX 减仓-$2,602.42万
ESLT 减仓-$2,562.86万
ENHABIT INC 减仓-$2,206.28万
Webster Financia 减仓-$2,025.18万
TSEM 减仓-$1,788.64万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | CROSS COUNTRY HEALTHCARE INC | $476.86万 | 0.11% | 507,297 | -40,471 | -7.4% | -$38.04万 | 减仓 |
| FFIV | F5 Inc. | $477.42万 | 0.11% | 16,501 | 3,602 | 27.9% | $104.22万 | 加仓 |
| CHKP | Check Point Software Technolog | $484.36万 | 0.11% | 33,907 | 10,660 | 45.9% | $152.28万 | 加仓 |
| PNW | Pinnacle West Capital Corporat | $514.63万 | 0.12% | 51,080 | -1,300 | -2.5% | -$13.10万 | 减仓 |
| AKAM | Akamai Technologies Inc. | $556.28万 | 0.13% | 48,435 | 12,790 | 35.9% | $146.89万 | 加仓 |
| CFG | Citizens Financial Group Inc. | $588.29万 | 0.13% | 98,097 | -2,520 | -2.5% | -$15.11万 | 减仓 |
| UTZ | UTZ BRANDS INC CL A | $672.77万 | 0.15% | 849,461 | 561,961 | 195.5% | $445.07万 | 加仓 |
| AMN | AMN Healthcare Services Inc. | $683.10万 | 0.16% | 372,464 | 76,550 | 25.9% | $140.39万 | 加仓 |
| HWC | Hancock Whitney Corp. | $694.87万 | 0.16% | 109,273 | 4,098 | 3.9% | $26.06万 | 加仓 |
| FCN | FTI Consulting Inc. | $715.48万 | 0.16% | 40,475 | -2,385 | -5.6% | -$42.16万 | 减仓 |
| OSUR | ORA SURE TECH INC | $744.14万 | 0.17% | 2,480,483 | 2,909 | 0.1% | $8,727 | 加仓 |
| LHX | L3Harris Technologies Inc. | $766.06万 | 0.18% | 22,195 | -585 | -2.6% | -$20.19万 | 减仓 |
| GNTX | GENTEX CORP | $796.05万 | 0.18% | 364,323 | -10,193 | -2.7% | -$22.27万 | 减仓 |
| — | PRINCETON BANCORP INC | $806.73万 | 0.18% | 238,887 | -71,145 | -22.9% | -$240.26万 | 减仓 |
| KVHI | K V H INDUSTRIES INC | $811.97万 | 0.19% | 906,214 | -167,168 | -15.6% | -$149.78万 | 减仓 |
| TTEK | TETRA TECH INC | $863.40万 | 0.20% | 286,651 | -121 | -0.0% | -$3,645 | 减仓 |
| PERI | PERION NETWORK LTD | $868.91万 | 0.20% | 869,066 | 48,246 | 5.9% | $48.24万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | $887.23万 | 0.20% | 452,898 | 17,318 | 4.0% | $33.93万 | 加仓 |
| AYI | ACUITY INC | $905.69万 | 0.21% | 32,319 | -1,017 | -3.1% | -$28.50万 | 减仓 |
| CENX | CENTURY ALUMINUM CO | $925.68万 | 0.21% | 157,722 | -8,805 | -5.3% | -$51.68万 | 减仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $943.70万 | 0.22% | 43,489 | 43,489 | — | $943.70万 | 新建仓 |
| CWBC | Community West Bancshares | $956.65万 | 0.22% | 410,578 | -1,281 | -0.3% | -$2.98万 | 减仓 |
| MHO | M/I HOMES INC COM | $993.97万 | 0.23% | 81,172 | 3,264 | 4.2% | $39.97万 | 加仓 |
| IART | INTEGRA LIFESCIENCES CRP NEW | $997.85万 | 0.23% | 1,059,286 | -49,313 | -4.4% | -$46.45万 | 减仓 |
| QLYS | QUALYS INC COM | $1,001.73万 | 0.23% | 114,026 | 114,026 | — | $1,001.73万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $1,013.00万 | 0.23% | 456,924 | 456,924 | — | $1,013.00万 | 新建仓 |
| HLIT | HARMONIC INC | $1,021.70万 | 0.23% | 1,137,747 | -11,969 | -1.0% | -$10.75万 | 减仓 |
| PII | POLARIS INC | $1,024.59万 | 0.23% | 187,997 | -5,396 | -2.8% | -$29.41万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY SER N | $1,093.74万 | 0.25% | 244,849 | -19,834 | -7.5% | -$88.60万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC CL A | $1,095.11万 | 0.25% | 1,666,836 | -9,305 | -0.6% | -$6.11万 | 减仓 |
| — | SILICOM LIMITED | $1,134.04万 | 0.26% | 537,459 | -13,586 | -2.5% | -$28.67万 | 减仓 |
| FBIN | Fortune Brands Innovations Inc | $1,136.79万 | 0.26% | 291,709 | 5,261 | 1.8% | $20.50万 | 加仓 |
| — | Golden Entertainment Inc. | $1,141.05万 | 0.26% | 427,520 | -44,957 | -9.5% | -$119.99万 | 减仓 |
| FLS | Flowserve | $1,151.70万 | 0.26% | 156,672 | -3,650 | -2.3% | -$26.83万 | 减仓 |
| AZTA | AZENTA INC | $1,178.38万 | 0.27% | 557,678 | 111,447 | 25.0% | $235.49万 | 加仓 |
| PHM | PULTE GROUP INC | $1,315.47万 | 0.30% | 111,849 | -6,693 | -5.6% | -$78.72万 | 减仓 |
| PRGO | PERRIGO CO LTD | $1,355.68万 | 0.31% | 1,262,270 | 1,311 | 0.1% | $1.41万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $1,371.60万 | 0.31% | 1,182,414 | 1,182,414 | — | $1,371.60万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC COM | $1,372.02万 | 0.31% | 325,971 | -8,057 | -2.4% | -$33.91万 | 减仓 |
| TNK | Teekay Tankers Ltd (Bermuda) | $1,389.67万 | 0.32% | 189,533 | -25,195 | -11.7% | -$184.73万 | 减仓 |
| APEI | AMERICAN PUBLIC EDUCATION INC | $1,391.50万 | 0.32% | 244,637 | -16,879 | -6.5% | -$96.01万 | 减仓 |
| ICFI | ICF International Inc. | $1,413.79万 | 0.32% | 216,538 | 99,442 | 84.9% | $649.26万 | 加仓 |
| BMRN | BIOMARIN PHARMAC SE | $1,442.50万 | 0.33% | 255,354 | 954 | 0.4% | $5.39万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS | $1,455.41万 | 0.33% | 221,455 | -10,970 | -4.7% | -$72.10万 | 减仓 |
| SHOO | STEVEN MADDEN LTD | $1,474.63万 | 0.34% | 434,736 | -19,876 | -4.4% | -$67.42万 | 减仓 |
| OSK | OSHKOSH CORP | $1,476.28万 | 0.34% | 100,283 | -3,076 | -3.0% | -$45.28万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $1,517.01万 | 0.35% | 132,384 | 6,227 | 4.9% | $71.36万 | 加仓 |
| — | AMER WOODMARK CORPORATION | $1,538.19万 | 0.35% | 386,189 | -21,464 | -5.3% | -$85.49万 | 减仓 |
| — | GENCOR INDS INC | $1,573.99万 | 0.36% | 1,049,326 | -73,203 | -6.5% | -$109.80万 | 减仓 |
| INMD | INMODE LTD | $1,579.30万 | 0.36% | 1,154,457 | 72,041 | 6.7% | $98.55万 | 加仓 |
| DRH | DIAMOND ROCK HOSPITALITY CO | $1,631.47万 | 0.37% | 1,741,168 | -51,230 | -2.9% | -$48.00万 | 减仓 |
| NOMD | Nomad Foods Limited | $1,660.81万 | 0.38% | 1,728,211 | 124,389 | 7.8% | $119.54万 | 加仓 |
| AEO | American Eagle Outfitters Inc. | $1,682.49万 | 0.39% | 1,007,476 | -2,528 | -0.3% | -$4.22万 | 减仓 |
| VLGEA | Village Super Market Inc. | $1,711.64万 | 0.39% | 405,312 | -40,675 | -9.1% | -$171.77万 | 减仓 |
| SAIC | Science Applications Internati | $1,727.83万 | 0.40% | 182,029 | -15,767 | -8.0% | -$149.66万 | 减仓 |
| DOO | BRP INC SUN VTG | $1,729.59万 | 0.40% | 240,855 | -8,886 | -3.6% | -$63.81万 | 减仓 |
| ITRI | ITRON INC | $1,739.72万 | 0.40% | 194,099 | 83,301 | 75.2% | $746.63万 | 加仓 |
| CSR | Centerspace | $1,741.51万 | 0.40% | 303,133 | -2,400 | -0.8% | -$13.79万 | 减仓 |
| SONO | SONOS INC | $1,751.19万 | 0.40% | 1,306,859 | 126,760 | 10.7% | $169.86万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,767.35万 | 0.41% | 192,815 | -3,700 | -1.9% | -$33.91万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | $1,769.47万 | 0.41% | 313,457 | -6,291 | -2.0% | -$35.51万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $1,787.45万 | 0.41% | 1,124,886 | 1,150 | 0.1% | $1.83万 | 加仓 |
| UBSI | UNITED BANKSHARES INC W VA | $1,789.35万 | 0.41% | 432,000 | -3,530 | -0.8% | -$14.62万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $1,794.02万 | 0.41% | 641,409 | -3,690 | -0.6% | -$10.32万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,810.08万 | 0.42% | 26,574 | -4,067 | -13.3% | -$277.02万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,850.85万 | 0.42% | 747,515 | 24,273 | 3.4% | $60.10万 | 加仓 |
| NHC | National Healthcare Corp. | $1,856.50万 | 0.43% | 116,248 | -2,503 | -2.1% | -$39.97万 | 减仓 |
| IMKTA | INGLES MARKETS A | $1,878.29万 | 0.43% | 208,952 | -7,262 | -3.4% | -$65.28万 | 减仓 |
| LZB | LA Z BOY INCORPORATED | $1,902.18万 | 0.44% | 591,840 | 26,009 | 4.6% | $83.59万 | 加仓 |
| HNI | HNI Corp. | $1,909.89万 | 0.44% | 571,995 | -11,271 | -1.9% | -$37.63万 | 减仓 |
| SDRL | SEADRILL 2021 LTD | $1,921.79万 | 0.44% | 422,369 | -9,674 | -2.2% | -$44.02万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $1,943.96万 | 0.45% | 376,079 | 71,853 | 23.6% | $371.41万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $1,951.27万 | 0.45% | 1,458,349 | -10,097 | -0.7% | -$13.51万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,972.77万 | 0.45% | 219,610 | 13,019 | 6.3% | $116.95万 | 加仓 |
| WTTR | SELECT WATER SOLUTION INC CL A | $1,983.80万 | 0.45% | 1,296,601 | -77,562 | -5.6% | -$118.67万 | 减仓 |
| GEF | GREIF BROS CORP CL A | $2,010.82万 | 0.46% | 299,808 | -17,683 | -5.6% | -$118.60万 | 减仓 |
| MLR | MILLER IDS NEW | $2,033.08万 | 0.47% | 446,339 | 5,743 | 1.3% | $26.16万 | 加仓 |
| EFOR | ASGN INC | $2,108.09万 | 0.48% | 544,583 | 60,156 | 12.4% | $232.86万 | 加仓 |
| HP | HELMERICH & PAYNE | $2,127.54万 | 0.49% | 590,491 | -19,773 | -3.2% | -$71.24万 | 减仓 |
| GPOR | Gulfport Energy Corp | $2,151.61万 | 0.49% | 101,696 | 9,648 | 10.5% | $204.13万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $2,159.98万 | 0.50% | 1,053,134 | -12,482 | -1.2% | -$25.60万 | 减仓 |
| KRG | Kite Realty Group Trust (REIT) | $2,174.64万 | 0.50% | 885,797 | -25,969 | -2.8% | -$63.75万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC VA | $2,191.10万 | 0.50% | 527,719 | -8,916 | -1.7% | -$37.02万 | 减仓 |
| MTUS | METALLUS INC | $2,225.26万 | 0.51% | 1,361,850 | -28,222 | -2.0% | -$46.11万 | 减仓 |
| PRGS | PROGRESS SOFTWARE | $2,269.49万 | 0.52% | 884,790 | -20,128 | -2.2% | -$51.63万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $2,269.54万 | 0.52% | 612,396 | -1,477 | -0.2% | -$5.47万 | 减仓 |
| LDOS | LEIDOS HLDGS INC | $2,305.56万 | 0.53% | 148,247 | -1,358 | -0.9% | -$21.12万 | 减仓 |
| ADC | AGREE REALTY CORP | $2,408.34万 | 0.55% | 319,492 | -6,255 | -1.9% | -$47.15万 | 减仓 |
| NE | NOBLE CORP NEW A | $2,412.33万 | 0.55% | 491,609 | -30,144 | -5.8% | -$147.92万 | 减仓 |
| KBH | KB Home | $2,437.91万 | 0.56% | 471,093 | -15,478 | -3.2% | -$80.10万 | 减仓 |
| SIGI | SELECTIVE INSURANCE GROUP | $2,484.08万 | 0.57% | 329,496 | 1,649 | 0.5% | $12.43万 | 加仓 |
| OCFC | OCEAN FIRST FINANCIAL CORP | $2,495.99万 | 0.57% | 1,383,588 | 181,557 | 15.1% | $327.53万 | 加仓 |
| NMRK | NEWMARK GROUP INC CL A | $2,537.09万 | 0.58% | 1,692,518 | 121,011 | 7.7% | $181.40万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $2,542.46万 | 0.58% | 2,208,912 | -53,790 | -2.4% | -$61.91万 | 减仓 |
| OC | OWENS CORNING INC | $2,592.40万 | 0.59% | 239,548 | -4,889 | -2.0% | -$52.91万 | 减仓 |
| LXU | LSB INDUSTRIES | $2,600.36万 | 0.60% | 1,745,204 | -139,996 | -7.4% | -$208.59万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $2,636.62万 | 0.60% | 1,443,139 | -24,246 | -1.7% | -$44.30万 | 减仓 |
| SPB | SPECTRUM BRANDS HLDGS INC | $2,663.71万 | 0.61% | 361,425 | -8,863 | -2.4% | -$65.32万 | 减仓 |
| KBR | KBR INC | $2,664.02万 | 0.61% | 722,740 | -2,268 | -0.3% | -$8.36万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,686.25万 | 0.62% | 1,492,361 | -46,434 | -3.0% | -$83.58万 | 减仓 |