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 |
|---|---|---|---|---|---|---|---|---|
| VVX | V2X INC | $3,105.01万 | 0.62% | 416,442 | -4,768 | -1.1% | -$35.55万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $3,228.33万 | 0.64% | 1,060,206 | -67,650 | -6.0% | -$205.99万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $3,288.15万 | 0.66% | 524,007 | -4,226 | -0.8% | -$26.52万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $3,307.92万 | 0.66% | 340,986 | 11,490 | 3.5% | $111.46万 | 加仓 |
| OVV | OVINTIV INC | $3,375.76万 | 0.67% | 641,168 | -79,513 | -11.0% | -$418.64万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $3,380.05万 | 0.67% | 1,815,276 | 39,024 | 2.2% | $72.66万 | 加仓 |
| TPR | TAPESTRY INC | $3,413.78万 | 0.68% | 233,212 | -230 | -0.1% | -$3.37万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $3,434.92万 | 0.68% | 2,640,214 | 186,513 | 7.6% | $242.65万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $3,460.59万 | 0.69% | 642,277 | 57 | 0.0% | $3,071 | 加仓 |
| EXEL | EXELIXIS INC | $3,536.55万 | 0.70% | 649,980 | -59,147 | -8.3% | -$321.82万 | 减仓 |
| OC | OWENS CORNING NEW | $3,580.82万 | 0.71% | 225,264 | -14,284 | -6.0% | -$227.06万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $3,591.27万 | 0.72% | 2,136,387 | -72,525 | -3.3% | -$121.91万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $3,648.75万 | 0.73% | 17,534 | 800 | 4.8% | $166.48万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $3,689.12万 | 0.73% | 711,771 | 82,432 | 13.1% | $427.25万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $3,715.42万 | 0.74% | 850,405 | -11,590 | -1.3% | -$50.64万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $3,847.32万 | 0.77% | 165,049 | 528 | 0.3% | $12.31万 | 加仓 |
| KBR | KBR INC | $3,847.42万 | 0.77% | 1,114,223 | 391,483 | 54.2% | $1,351.79万 | 加仓 |
| VC | VISTEON CORP | $3,880.30万 | 0.77% | 391,119 | 68,442 | 21.2% | $679.02万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $3,939.09万 | 0.78% | 1,771,172 | -76,122 | -4.1% | -$169.30万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,956.15万 | 0.79% | 1,848,665 | 9,101 | 0.5% | $19.48万 | 加仓 |
| EG | EVEREST GROUP LTD | $4,087.17万 | 0.81% | 114,411 | -5,563 | -4.6% | -$198.73万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $4,132.20万 | 0.82% | 1,289,296 | -51,979 | -3.9% | -$166.59万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $4,150.04万 | 0.83% | 2,127,134 | -27,747 | -1.3% | -$54.13万 | 减仓 |
| SF | STIFEL FINL CORP | $4,311.37万 | 0.86% | 617,939 | 1,112 | 0.2% | $7.76万 | 加仓 |
| — | WEBSTER FINL CORP | $4,402.52万 | 0.88% | 576,094 | -149,975 | -20.7% | -$1,146.11万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $4,425.05万 | 0.88% | 1,871,847 | -84,901 | -4.3% | -$200.71万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $4,479.27万 | 0.89% | 443,140 | -3,265 | -0.7% | -$33.00万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $4,543.34万 | 0.91% | 232,240 | -10,755 | -4.4% | -$210.40万 | 减仓 |
| INVA | INNOVIVA INC | $4,595.52万 | 0.92% | 2,023,565 | -517 | -0.0% | -$1.17万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $4,622.55万 | 0.92% | 122,143 | -56,202 | -31.5% | -$2,126.99万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $4,663.58万 | 0.93% | 658,139 | -10,547 | -1.6% | -$74.74万 | 减仓 |
| REX | REX AMERICAN RES CORP | $4,681.55万 | 0.93% | 1,036,887 | -71,943 | -6.5% | -$324.82万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $4,710.74万 | 0.94% | 197,771 | 3,980 | 2.1% | $94.80万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $4,726.09万 | 0.94% | 216,098 | -3,143 | -1.4% | -$68.74万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $4,832.09万 | 0.96% | 1,188,704 | -21,779 | -1.8% | -$88.53万 | 减仓 |
| UMBF | UMB FINL CORP | $4,846.37万 | 0.97% | 339,475 | -6,970 | -2.0% | -$99.50万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $5,013.53万 | 1.00% | 289,748 | -7,743 | -2.6% | -$133.98万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $5,113.48万 | 1.02% | 706,867 | -15,161 | -2.1% | -$109.67万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $5,704.65万 | 1.14% | 1,060,737 | -431,624 | -28.9% | -$2,321.28万 | 减仓 |
| WAFD | WAFD INC | $5,978.58万 | 1.19% | 1,558,139 | 19,788 | 1.3% | $75.93万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $6,045.72万 | 1.20% | 1,101,023 | -64,110 | -5.5% | -$352.03万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $6,114.26万 | 1.22% | 152,155 | -2,346 | -1.5% | -$94.27万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $6,162.75万 | 1.23% | 1,456,569 | -76,990 | -5.0% | -$325.75万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $6,217.93万 | 1.24% | 768,688 | -26,513 | -3.3% | -$214.46万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $6,323.14万 | 1.26% | 2,378,908 | -124,240 | -5.0% | -$330.23万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $7,104.47万 | 1.42% | 2,777,352 | -35,926 | -1.3% | -$91.90万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $8,035.46万 | 1.60% | 1,121,956 | -10,109 | -0.9% | -$72.40万 | 减仓 |
| GVA | GRANITE CONSTR INC | $8,140.27万 | 1.62% | 514,945 | -10,347 | -2.0% | -$163.57万 | 减仓 |
| ADEA | ADEIA INC | $8,162.47万 | 1.63% | 2,478,734 | -207,332 | -7.7% | -$682.74万 | 减仓 |
| EME | EMCOR GROUP INC | $8,183.99万 | 1.63% | 98,615 | -15,888 | -13.9% | -$1,318.53万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $8,474.98万 | 1.69% | 325,159 | -223,701 | -40.8% | -$5,830.56万 | 减仓 |
| MKSI | MKS INC. | $8,542.11万 | 1.70% | 192,042 | -50,021 | -20.7% | -$2,224.96万 | 减仓 |
| COHU | COHU INC | $8,678.27万 | 1.73% | 1,174,165 | -227,069 | -16.2% | -$1,678.27万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $9,125.92万 | 1.82% | 378,715 | -28,399 | -7.0% | -$684.33万 | 减仓 |
| MLI | MUELLER INDS INC | $9,416.02万 | 1.88% | 765,965 | -18,722 | -2.4% | -$230.15万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1.18亿 | 2.35% | 354,216 | -152,509 | -30.1% | -$5,083.60万 | 减仓 |