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 |
|---|---|---|---|---|---|---|---|---|
| DK | DELEK US HLDGS INC | $2,753.78万 | 0.63% | 611,000 | -17,274 | -2.7% | -$77.85万 | 减仓 |
| UCB | UNITED COMMUNITY BANKS INC | $2,765.78万 | 0.63% | 878,302 | -21,977 | -2.4% | -$69.21万 | 减仓 |
| ANGO | AngioDynamics Inc | $2,789.86万 | 0.64% | 2,453,701 | -51,163 | -2.0% | -$58.17万 | 减仓 |
| VVX | V2X INC | $2,885.30万 | 0.66% | 421,210 | -7,792 | -1.8% | -$53.38万 | 减仓 |
| LRN | STRIDE INC | $2,888.15万 | 0.66% | 327,565 | -1,800 | -0.5% | -$15.87万 | 减仓 |
| HOS | Helix Energy Solutions Group I | $2,926.00万 | 0.67% | 2,958,544 | -38,598 | -1.3% | -$38.17万 | 减仓 |
| KALU | KAISER ALUMINUM CORP | $2,928.35万 | 0.67% | 242,995 | -15,215 | -5.9% | -$183.36万 | 减仓 |
| VC | VISTEON CORP | $2,939.92万 | 0.67% | 322,677 | 38,119 | 13.4% | $347.30万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $2,970.91万 | 0.68% | 642,220 | -7,909 | -1.2% | -$36.59万 | 减仓 |
| WSM | WILLIAMS SONOMA | $2,999.74万 | 0.69% | 164,521 | -3,326 | -2.0% | -$60.64万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,022.40万 | 0.69% | 1,839,564 | 172,425 | 10.3% | $283.29万 | 加仓 |
| EXEL | EXELIXIS INC | $3,041.45万 | 0.70% | 709,127 | -278,183 | -28.2% | -$1,193.13万 | 减仓 |
| ORI | Old Republic Intl Corp. | $3,135.18万 | 0.72% | 785,758 | -21,433 | -2.7% | -$85.52万 | 减仓 |
| FCNCA | FIRST CITIZ BANCSHARES A | $3,154.03万 | 0.72% | 16,734 | -847 | -4.8% | -$159.64万 | 减仓 |
| NX | QUANEX BUILDING PRODUCTS CORP | $3,191.93万 | 0.73% | 1,776,252 | 2,496 | 0.1% | $4.49万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $3,197.46万 | 0.73% | 349,946 | -8,726 | -2.4% | -$79.73万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $3,244.94万 | 0.74% | 528,233 | -20,087 | -3.7% | -$123.39万 | 减仓 |
| TPR | TAPESTRY INC | $3,294.11万 | 0.76% | 233,442 | -7,705 | -3.2% | -$108.73万 | 减仓 |
| POR | PORTLAND GENERAL ELEC CO | $3,321.03万 | 0.76% | 629,339 | -13,287 | -2.1% | -$70.12万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $3,338.51万 | 0.77% | 861,995 | 83,667 | 10.7% | $324.04万 | 加仓 |
| BBT | BEACON FINANCIAL CORP | $3,383.57万 | 0.78% | 1,127,856 | -12,773 | -1.1% | -$38.32万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $3,492.57万 | 0.80% | 297,491 | -8,943 | -2.9% | -$104.99万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $3,613.31万 | 0.83% | 1,847,294 | -55,477 | -2.9% | -$108.51万 | 减仓 |
| RRX | Regal Rexnord Corp. | $3,628.96万 | 0.83% | 193,791 | -4,773 | -2.4% | -$89.38万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $3,657.36万 | 0.84% | 178,345 | -18,453 | -9.4% | -$378.42万 | 减仓 |
| COLB | Columbia Banking System Inc. | $3,679.12万 | 0.84% | 1,341,275 | 51,814 | 4.0% | $142.13万 | 加仓 |
| UMBF | UMB FINANCIAL CORP | $3,907.57万 | 0.90% | 346,445 | 610 | 0.2% | $6.88万 | 加仓 |
| EG | EVEREST GROUP LTD | $3,921.40万 | 0.90% | 119,974 | 3,826 | 3.3% | $125.05万 | 加仓 |
| COHR | COHERENT CORP | $4,067.17万 | 0.93% | 170,738 | -51,600 | -23.2% | -$1,229.17万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC COM | $4,093.86万 | 0.94% | 1,210,483 | -34,803 | -2.8% | -$117.70万 | 减仓 |
| PFS | PROVIDENT FIN SVC INC | $4,140.48万 | 0.95% | 1,956,748 | -18,141 | -0.9% | -$38.39万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $4,143.84万 | 0.95% | 2,154,881 | -57,628 | -2.6% | -$110.82万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $4,161.86万 | 0.95% | 30,179 | -18,871 | -38.5% | -$2,602.42万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $4,236.13万 | 0.97% | 668,686 | -645 | -0.1% | -$4.09万 | 减仓 |
| OVV | OVINTIV INC | $4,277.97万 | 0.98% | 720,681 | -17,649 | -2.4% | -$104.76万 | 减仓 |
| COHU | COHU INC | $4,290.58万 | 0.98% | 1,401,234 | -139,848 | -9.1% | -$428.21万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $4,318.09万 | 0.99% | 446,405 | 5,653 | 1.3% | $54.68万 | 加仓 |
| SF | Stifel Financial Corp. | $4,559.60万 | 1.05% | 616,827 | -3,686 | -0.6% | -$27.24万 | 减仓 |
| LYTS | LSI INDUSTRIES INC OHIO | $4,655.86万 | 1.07% | 2,503,148 | -50,805 | -2.0% | -$94.50万 | 减仓 |
| MSGE | Madison Square Garden Entertai | $4,684.54万 | 1.07% | 795,201 | -68,671 | -7.9% | -$404.54万 | 减仓 |
| INVA | Innoviva Inc. | $4,716.11万 | 1.08% | 2,024,082 | -90,447 | -4.3% | -$210.74万 | 减仓 |
| WAFD | WAFD INC | $4,830.42万 | 1.11% | 1,538,351 | -19,085 | -1.2% | -$59.93万 | 减仓 |
| MSGK | Madison Square Garden Sports C | $4,965.72万 | 1.14% | 154,501 | -1,988 | -1.3% | -$63.90万 | 减仓 |
| — | Webster Financial Corp. | $5,040.38万 | 1.16% | 726,069 | -291,728 | -28.7% | -$2,025.18万 | 减仓 |
| REX | REX AMERICAN RESOURCES CORP | $5,052.95万 | 1.16% | 1,108,830 | -78,487 | -6.6% | -$357.67万 | 减仓 |
| TRST | Trustco Bank Corp NY (new) | $5,100.96万 | 1.17% | 1,165,133 | -7,709 | -0.7% | -$33.75万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $5,480.94万 | 1.26% | 1,533,559 | -10,443 | -0.7% | -$37.32万 | 减仓 |
| PIPR | Piper Sandler Companies | $5,527.12万 | 1.27% | 722,028 | 534,753 | 285.5% | $4,093.53万 | 加仓 |
| MKSI | MKS INC | $5,562.88万 | 1.28% | 242,063 | -22,678 | -8.6% | -$521.17万 | 减仓 |
| SIMO | SILICON MOTION TECH CORP ADR | $5,690.03万 | 1.30% | 506,725 | -76,101 | -13.1% | -$854.54万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $5,821.11万 | 1.33% | 219,241 | -14,011 | -6.0% | -$372.01万 | 减仓 |
| GVA | GRANITE CONSTR INC | $6,297.22万 | 1.44% | 525,292 | -10,597 | -2.0% | -$127.04万 | 减仓 |
| ADEA | ADEIA INC COM | $6,454.62万 | 1.48% | 2,686,066 | -205,065 | -7.1% | -$492.77万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC | $7,464.84万 | 1.71% | 1,132,065 | -27,688 | -2.4% | -$182.57万 | 减仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $7,696.51万 | 1.76% | 407,114 | 10,237 | 2.6% | $193.53万 | 加仓 |
| EME | EMCOR GROUP INC | $8,453.98万 | 1.94% | 114,503 | -13,306 | -10.4% | -$982.41万 | 减仓 |
| MLI | MUELLER INDUS INC | $8,694.34万 | 1.99% | 784,687 | -34,463 | -4.2% | -$381.85万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $8,881.52万 | 2.04% | 2,813,278 | -125,626 | -4.3% | -$396.60万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD NEW | $9,631.42万 | 2.21% | 548,860 | -101,928 | -15.7% | -$1,788.64万 | 减仓 |