SYSTEMATIC FINANCIAL MANAGEMENT LP
TEANECK NJ · SEC CIK 0001085936
$50.20亿2026Q2 申报市值
243持仓数
17.6%前十大占比 · 第一大 2.4%
8 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MBC 新建仓+$2,030.61万
TFX 加仓+$1,993.88万
WAY 新建仓+$1,741.97万
KBR 加仓+$1,351.79万
YSS 加仓+$1,241.50万
2026Q2 卖出最多 按季末市值估算
COHR 减仓-$6,609.67万
TSEM 减仓-$5,830.56万
FIX 减仓-$5,691.33万
SIMO 减仓-$5,083.60万
VSH 减仓-$2,321.28万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AIZ | ASSURANT INC | $737.54万 | 0.15% | 27,466 | 6,010 | 28.0% | $161.39万 | 加仓 |
| — | PRINCETON BANCORP INC | $764.81万 | 0.15% | 201,531 | -37,356 | -15.6% | -$141.77万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $780.64万 | 0.16% | 104,474 | -4,799 | -4.4% | -$35.86万 | 减仓 |
| FCN | FTI CONSULTING INC | $794.45万 | 0.16% | 53,315 | 12,840 | 31.7% | $191.33万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $799.13万 | 0.16% | 114,047 | 15,950 | 16.3% | $111.76万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $809.68万 | 0.16% | 68,495 | 20,060 | 41.4% | $237.13万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $836.41万 | 0.17% | 28,783 | 6,588 | 29.7% | $191.44万 | 加仓 |
| KVHI | KVH INDS INC | $865.08万 | 0.17% | 872,933 | -33,281 | -3.7% | -$32.98万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $882.64万 | 0.18% | 437,384 | -15,514 | -3.4% | -$31.31万 | 减仓 |
| FFIV | F5 INC | $889.57万 | 0.18% | 21,386 | 4,885 | 29.6% | $203.20万 | 加仓 |
| PERI | PERION NETWORK LTD | $904.23万 | 0.18% | 932,090 | 63,024 | 7.3% | $61.14万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $953.61万 | 0.19% | 41,445 | -2,044 | -4.7% | -$47.03万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $1,039.47万 | 0.21% | 1,665,817 | 181,278 | 12.2% | $113.12万 | 加仓 |
| VNT | VONTIER CORPORATION | $1,043.66万 | 0.21% | 359,882 | 359,882 | — | $1,043.66万 | 新建仓 |
| DOO | BRP INC | $1,049.69万 | 0.21% | 172,022 | -68,833 | -28.6% | -$420.02万 | 减仓 |
| CENX | CENTURY ALUM CO | $1,160.61万 | 0.23% | 252,249 | 94,527 | 59.9% | $434.92万 | 加仓 |
| PII | POLARIS INC | $1,173.31万 | 0.23% | 171,435 | -16,562 | -8.8% | -$113.35万 | 减仓 |
| FLS | FLOWSERVE CORP | $1,192.74万 | 0.24% | 160,832 | 4,160 | 2.7% | $30.85万 | 加仓 |
| PRGO | PERRIGO CO PLC | $1,202.93万 | 0.24% | 1,157,773 | -104,497 | -8.3% | -$108.57万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $1,210.60万 | 0.24% | 225,435 | -19,202 | -7.8% | -$103.12万 | 减仓 |
| CERT | CERTARA INC | $1,239.29万 | 0.25% | 1,892,050 | 1,856,050 | 5,155.7% | $1,215.71万 | 重新持有 |
| UTZ | UTZ BRANDS INC | $1,262.14万 | 0.25% | 1,639,136 | 789,675 | 93.0% | $608.05万 | 加仓 |
| EFOR | EVERFORTH INC | $1,271.48万 | 0.25% | 711,516 | 166,933 | 30.7% | $298.31万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $1,274.66万 | 0.25% | 2,857,974 | 377,491 | 15.2% | $168.36万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,306.56万 | 0.26% | 277,224 | -36,233 | -11.6% | -$170.77万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1,316.61万 | 0.26% | 406,736 | 34,272 | 9.2% | $110.94万 | 加仓 |
| GNTX | GENTEX CORP | $1,325.60万 | 0.26% | 524,573 | 160,250 | 44.0% | $404.95万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $1,343.43万 | 0.27% | 500,161 | 89,583 | 21.8% | $240.62万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,376.83万 | 0.27% | 238,617 | -6,232 | -2.5% | -$35.96万 | 减仓 |
| MHO | M/I HOMES INC | $1,380.59万 | 0.28% | 85,861 | 4,689 | 5.8% | $75.40万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,389.91万 | 0.28% | 481,101 | 194,450 | 67.8% | $561.77万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $1,475.98万 | 0.29% | 608,400 | -33,009 | -5.1% | -$80.08万 | 减仓 |
| INMD | INMODE LTD | $1,485.03万 | 0.30% | 1,015,754 | -138,703 | -12.0% | -$202.78万 | 减仓 |
| SDRL | SEADRILL LTD | $1,492.52万 | 0.30% | 394,636 | -27,733 | -6.6% | -$104.89万 | 减仓 |
| — | GENCOR INDS INC | $1,536.48万 | 0.31% | 1,029,810 | -19,516 | -1.9% | -$29.12万 | 减仓 |
| NE | NOBLE CORP PLC | $1,588.28万 | 0.32% | 425,810 | -65,799 | -13.4% | -$245.43万 | 减仓 |
| AZTA | AZENTA INC | $1,658.94万 | 0.33% | 650,055 | 92,377 | 16.6% | $235.75万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,660.81万 | 0.33% | 290,249 | 34,895 | 13.7% | $199.67万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $1,672.48万 | 0.33% | 396,509 | -8,803 | -2.2% | -$37.13万 | 减仓 |
| OSK | OSHKOSH CORP | $1,676.57万 | 0.33% | 109,236 | 8,953 | 8.9% | $137.41万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $1,697.11万 | 0.34% | 1,854,766 | 187,930 | 11.3% | $171.96万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $1,699.94万 | 0.34% | 315,094 | -10,877 | -3.3% | -$58.68万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $1,741.97万 | 0.35% | 848,499 | 848,499 | — | $1,741.97万 | 新建仓 |
| CSR | CENTERSPACE | $1,742.29万 | 0.35% | 310,069 | 6,936 | 2.3% | $38.97万 | 加仓 |
| QLYS | QUALYS INC | $1,743.79万 | 0.35% | 126,828 | 12,802 | 11.2% | $176.02万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $1,757.32万 | 0.35% | 417,414 | -17,322 | -4.0% | -$72.93万 | 减仓 |
| IMKTA | INGLES MKTS INC | $1,769.19万 | 0.35% | 199,726 | -9,226 | -4.4% | -$81.72万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $1,771.57万 | 0.35% | 1,669,715 | 487,301 | 41.2% | $517.03万 | 加仓 |
| ICFI | ICF INTL INC | $1,780.63万 | 0.35% | 244,388 | 27,850 | 12.9% | $202.92万 | 加仓 |
| SONO | SONOS INC | $1,795.14万 | 0.36% | 1,326,786 | 19,927 | 1.5% | $26.96万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $1,795.55万 | 0.36% | 153,046 | 20,662 | 15.6% | $242.41万 | 加仓 |
| HLIT | HARMONIC INC | $1,796.74万 | 0.36% | 1,100,266 | -37,481 | -3.3% | -$61.21万 | 减仓 |
| LXU | LSB INDS INC | $1,807.03万 | 0.36% | 1,671,625 | -73,579 | -4.2% | -$79.54万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,837.75万 | 0.37% | 1,023,243 | -36,043 | -3.4% | -$64.73万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,873.71万 | 0.37% | 181,965 | 33,718 | 22.7% | $347.20万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $1,886.94万 | 0.38% | 1,722,082 | -6,129 | -0.4% | -$6.72万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,906.83万 | 0.38% | 416,064 | -15,936 | -3.7% | -$73.03万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,929.31万 | 0.38% | 222,809 | 29,994 | 15.6% | $259.72万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,941.41万 | 0.39% | 353,626 | 61,917 | 21.2% | $339.93万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,980.83万 | 0.39% | 220,975 | 1,365 | 0.6% | $12.24万 | 加仓 |
| AYI | ACUITY INC | $1,985.46万 | 0.40% | 52,711 | 20,392 | 63.1% | $768.10万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $2,027.98万 | 0.40% | 619,420 | 28,929 | 4.9% | $94.71万 | 加仓 |
| MBC | MASTERBRAND INC | $2,030.61万 | 0.40% | 1,973,382 | 1,973,382 | — | $2,030.61万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,082.52万 | 0.41% | 1,210,769 | 203,293 | 20.2% | $349.66万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $2,099.16万 | 0.42% | 667,883 | -79,632 | -10.7% | -$250.28万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $2,126.21万 | 0.42% | 1,745,657 | 4,489 | 0.3% | $5.47万 | 加仓 |
| GEF | GREIF INC | $2,127.65万 | 0.42% | 285,628 | -14,180 | -4.7% | -$105.63万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $2,163.27万 | 0.43% | 1,183,409 | 58,523 | 5.2% | $106.98万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $2,197.52万 | 0.44% | 173,359 | 157,294 | 979.1% | $1,993.88万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $2,205.19万 | 0.44% | 474,131 | 98,052 | 26.1% | $456.04万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $2,276.89万 | 0.45% | 512,581 | -15,138 | -2.9% | -$67.24万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $2,305.67万 | 0.46% | 109,086 | -7,162 | -6.2% | -$151.38万 | 减仓 |
| ADC | AGREE RLTY CORP | $2,316.72万 | 0.46% | 305,877 | -13,615 | -4.3% | -$103.12万 | 减仓 |
| MLR | MILLER INDS INC TENN | $2,358.20万 | 0.47% | 461,036 | 14,697 | 3.3% | $75.18万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $2,366.45万 | 0.47% | 961,190 | 504,266 | 110.4% | $1,241.50万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $2,396.90万 | 0.48% | 844,573 | -41,224 | -4.7% | -$116.99万 | 减仓 |
| LZB | LA Z BOY INC | $2,398.29万 | 0.48% | 597,777 | 5,937 | 1.0% | $23.82万 | 加仓 |
| — | SILICOM LTD | $2,428.05万 | 0.48% | 506,475 | -30,984 | -5.8% | -$148.54万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2,475.34万 | 0.49% | 224,194 | 42,165 | 23.2% | $465.55万 | 加仓 |
| HNI | HNI CORP | $2,506.68万 | 0.50% | 620,309 | 48,314 | 8.4% | $195.24万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $2,523.86万 | 0.50% | 188,684 | -32,771 | -14.8% | -$438.35万 | 减仓 |
| ITRI | ITRON INC | $2,541.57万 | 0.51% | 293,720 | 99,621 | 51.3% | $862.03万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $2,552.24万 | 0.51% | 1,277,394 | -19,207 | -1.5% | -$38.38万 | 减仓 |
| MTUS | METALLUS INC | $2,675.29万 | 0.53% | 1,431,402 | 69,552 | 5.1% | $129.99万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $2,682.85万 | 0.53% | 1,549,883 | 91,534 | 6.3% | $158.45万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $2,729.47万 | 0.54% | 1,806,396 | 113,878 | 6.7% | $172.07万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $2,758.50万 | 0.55% | 1,068,357 | 15,223 | 1.4% | $39.31万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $2,787.01万 | 0.56% | 3,188,798 | 230,254 | 7.8% | $201.24万 | 加仓 |
| KBH | KB HOME | $2,816.71万 | 0.56% | 450,024 | -21,069 | -4.5% | -$131.87万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $2,865.36万 | 0.57% | 1,386,242 | -56,897 | -3.9% | -$117.61万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $2,893.02万 | 0.58% | 861,531 | -23,259 | -2.6% | -$78.10万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $2,901.64万 | 0.58% | 170,985 | 69,289 | 68.1% | $1,175.84万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $2,908.84万 | 0.58% | 572,493 | -38,507 | -6.3% | -$195.65万 | 减仓 |
| LRN | STRIDE INC | $2,937.71万 | 0.59% | 340,642 | 13,077 | 4.0% | $112.78万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $2,964.07万 | 0.59% | 1,517,701 | 134,113 | 9.7% | $261.92万 | 加仓 |
| ORI | OLD REP INTL CORP | $3,031.79万 | 0.60% | 740,905 | -44,853 | -5.7% | -$183.54万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $3,056.40万 | 0.61% | 871,016 | -7,286 | -0.8% | -$25.57万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $3,056.89万 | 0.61% | 582,930 | -29,466 | -4.8% | -$154.52万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $3,084.93万 | 0.61% | 342,730 | -7,216 | -2.1% | -$64.95万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $3,087.07万 | 0.61% | 360,007 | -1,418 | -0.4% | -$12.16万 | 减仓 |