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 |
|---|---|---|---|---|---|---|---|---|
| — | AMER WOODMARK CORPORATION | $0 | 0.00% | 0 | -386,189 | -100.0% | -$1,538.19万 | 清仓 |
| — | Golden Entertainment Inc. | $0 | 0.00% | 0 | -427,520 | -100.0% | -$1,141.05万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -336,694 | -100.0% | -$474.40万 | 清仓 |
| KLAC | KLA Corp. | $0 | 0.00% | 0 | -18,900 | -100.0% | -$278.29万 | 清仓 |
| CIEN | Ciena Corp. | $0 | 0.00% | 0 | -7,018 | -100.0% | -$272.46万 | 清仓 |
| — | Coterra Energy Inc. | $0 | 0.00% | 0 | -62,940 | -100.0% | -$221.17万 | 清仓 |
| CBRL | Cracker Barrel Old Ctry Store | $0 | 0.00% | 0 | -22,005 | -100.0% | -$61.86万 | 清仓 |
| IP | International Paper Co. | $0 | 0.00% | 0 | -7,100 | -100.0% | -$25.35万 | 清仓 |
| ESLT | ELBIT SYSTEMS LTD | $0 | 0.00% | 0 | -58 | -100.0% | -$4.95万 | 清仓 |
| SLVM | Sylvamo Corp. | $0 | 0.00% | 0 | -645 | -100.0% | -$2.72万 | 清仓 |
| OXY | Occidental Petroleum Corporati | $0 | 0.00% | 0 | -231 | -100.0% | -$1.50万 | 清仓 |
| OGN | Organon & Co. | $0 | 0.00% | 0 | -730 | -100.0% | -$4,373 | 清仓 |
| IJS | ISHARES S&P SMLL-CAP 600 V ETF | $0 | 0.00% | 0 | -8 | -100.0% | -$894 | 清仓 |
| UHAL | U HAUL HOLDING COMPANY | $982 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $21.48万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $22.87万 | 0.00% | 5,445 | 5,445 | — | $22.87万 | 新建仓 |
| ALLE | ALLEGION PLC | $23.41万 | 0.00% | 1,666 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $30.85万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $36.17万 | 0.01% | 4,412 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $44.01万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $46.13万 | 0.01% | 2,735 | -40 | -1.4% | -$6,746 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $54.53万 | 0.01% | 20,455 | -305 | -1.5% | -$8,131 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $55.03万 | 0.01% | 7,200 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $60.63万 | 0.01% | 7,200 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $61.15万 | 0.01% | 6,300 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $64.31万 | 0.01% | 2,647 | 2,405 | 993.8% | $58.43万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $64.39万 | 0.01% | 1,665 | -25 | -1.5% | -$9,668 | 减仓 |
| IWN | ISHARES TR | $69.23万 | 0.01% | 3,129 | -4,465 | -58.8% | -$98.79万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $78.14万 | 0.02% | 20,155 | -300 | -1.5% | -$1.16万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $79.23万 | 0.02% | 45,235 | -180,618 | -80.0% | -$316.35万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $87.13万 | 0.02% | 13,855 | -280 | -2.0% | -$1.76万 | 减仓 |
| STT | STATE STR CORP | $91.58万 | 0.02% | 5,400 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $93.81万 | 0.02% | 7,300 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $98.29万 | 0.02% | 5,795 | -1,840 | -24.1% | -$31.21万 | 减仓 |
| DAL | DELTA AIR LINES INC | $99.61万 | 0.02% | 10,635 | -215 | -2.0% | -$2.01万 | 减仓 |
| APTV | APTIV PLC | $99.88万 | 0.02% | 16,272 | -275 | -1.7% | -$1.69万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $103.61万 | 0.02% | 10,435 | 10,435 | — | $103.61万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $108.71万 | 0.02% | 24,412 | -490 | -2.0% | -$2.18万 | 减仓 |
| CNC | CENTENE CORP DEL | $109.17万 | 0.02% | 17,007 | -340 | -2.0% | -$2.18万 | 减仓 |
| EQT | EQT CORP | $110.04万 | 0.02% | 20,695 | -420 | -2.0% | -$2.23万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $113.26万 | 0.02% | 4,600 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $113.84万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $114.46万 | 0.02% | 4,507 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $123.47万 | 0.02% | 46,505 | -930 | -2.0% | -$2.47万 | 减仓 |
| COHR | COHERENT CORP | $125.64万 | 0.03% | 3,185 | -167,553 | -98.1% | -$6,609.67万 | 减仓 |
| MSFT | MICROSOFT CORP | $137.46万 | 0.03% | 3,685 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $145.44万 | 0.03% | 30,600 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $154.12万 | 0.03% | 11,630 | -235 | -2.0% | -$3.11万 | 减仓 |
| ETR | ENTERGY CORP NEW | $172.75万 | 0.03% | 15,040 | -305 | -2.0% | -$3.50万 | 减仓 |
| LOW | LOWES COS INC | $183.78万 | 0.04% | 8,335 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $198.85万 | 0.04% | 6,075 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $200.66万 | 0.04% | 7,140 | -455 | -6.0% | -$12.79万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $205.67万 | 0.04% | 11,453 | -230 | -2.0% | -$4.13万 | 减仓 |
| ABBV | ABBVIE INC | $234.03万 | 0.05% | 9,300 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $245.58万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $245.82万 | 0.05% | 3,400 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $250.69万 | 0.05% | 11,053 | 1,655 | 17.6% | $37.54万 | 加仓 |
| HUM | HUMANA INC | $254.18万 | 0.05% | 6,399 | 2,120 | 49.5% | $84.21万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $257.63万 | 0.05% | 10,373 | 2,275 | 28.1% | $56.50万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $261.73万 | 0.05% | 63,342 | 63,342 | — | $261.73万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $269.82万 | 0.05% | 152,185 | 46,275 | 43.7% | $82.05万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $272.49万 | 0.05% | 83,177 | 24,376 | 41.5% | $79.86万 | 加仓 |
| DHI | D R HORTON INC | $275.07万 | 0.05% | 16,888 | 5,175 | 44.2% | $84.29万 | 加仓 |
| MS | MORGAN STANLEY | $282.20万 | 0.06% | 13,500 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $284.76万 | 0.06% | 8,300 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $289.75万 | 0.06% | 1,462 | -28,717 | -95.2% | -$5,691.33万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $304.93万 | 0.06% | 201,538 | -89,065 | -30.6% | -$134.76万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $334.10万 | 0.07% | 248,215 | 13,755 | 5.9% | $18.51万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $338.84万 | 0.07% | 483,360 | -276,382 | -36.4% | -$193.74万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $349.92万 | 0.07% | 12,497 | 3,145 | 33.6% | $88.06万 | 加仓 |
| AAPL | APPLE INC | $356.93万 | 0.07% | 12,335 | 0 | 0.0% | — | 不变 |
| — | CROSS CTRY HEALTHCARE INC | $386.49万 | 0.08% | 292,573 | -214,724 | -42.3% | -$283.65万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $401.98万 | 0.08% | 61,966 | -127,567 | -67.3% | -$827.55万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $403.00万 | 0.08% | 9,300 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $407.58万 | 0.08% | 63,675 | 29,320 | 85.3% | $187.68万 | 加仓 |
| NNN | NNN REIT INC | $408.07万 | 0.08% | 87,700 | 16,360 | 22.9% | $76.12万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $416.52万 | 0.08% | 5,495 | -21,079 | -79.3% | -$1,597.77万 | 减仓 |
| LEA | LEAR CORP | $428.84万 | 0.09% | 31,989 | 7,795 | 32.2% | $104.50万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $430.45万 | 0.09% | 7,410 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $444.28万 | 0.09% | 57,985 | 13,725 | 31.0% | $105.16万 | 加仓 |
| OMCL | OMNICELL COM | $445.20万 | 0.09% | 107,224 | 2,926 | 2.8% | $12.15万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $449.66万 | 0.09% | 39,885 | 11,140 | 38.8% | $125.59万 | 加仓 |
| MAS | MASCO CORP | $452.01万 | 0.09% | 55,550 | 16,685 | 42.9% | $135.77万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $471.02万 | 0.09% | 26,796 | 7,360 | 37.9% | $129.37万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $472.52万 | 0.09% | 104,769 | -13,699 | -11.6% | -$61.78万 | 减仓 |
| MXL | MAXLINEAR INC | $535.31万 | 0.11% | 41,811 | -48,985 | -54.0% | -$627.15万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $541.62万 | 0.11% | 35,626 | 7,140 | 25.1% | $108.55万 | 加仓 |
| RL | RALPH LAUREN CORP | $561.05万 | 0.11% | 13,977 | 2,800 | 25.1% | $112.39万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $569.54万 | 0.11% | 157,155 | 32,608 | 26.2% | $118.17万 | 加仓 |
| MGA | MAGNA INTL INC | $593.99万 | 0.12% | 90,465 | 23,930 | 36.0% | $157.12万 | 加仓 |
| EVRG | EVERGY INC | $597.45万 | 0.12% | 69,125 | 15,225 | 28.2% | $131.59万 | 加仓 |
| BIIB | BIOGEN INC | $604.43万 | 0.12% | 27,975 | 11,755 | 72.5% | $253.98万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $609.80万 | 0.12% | 46,397 | 12,490 | 36.8% | $164.16万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $654.11万 | 0.13% | 275,880 | 53,270 | 23.9% | $126.30万 | 加仓 |
| KWR | QUAKER HOUGHTON | $670.75万 | 0.13% | 42,220 | 42,220 | — | $670.75万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $686.04万 | 0.14% | 102,425 | 47,330 | 85.9% | $317.02万 | 加仓 |
| PHM | PULTE GROUP INC | $694.95万 | 0.14% | 50,649 | -61,200 | -54.7% | -$839.72万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $707.16万 | 0.14% | 66,090 | 15,010 | 29.4% | $160.61万 | 加仓 |
| MTDR | MATADOR RES CO | $714.24万 | 0.14% | 143,480 | 143,480 | — | $714.24万 | 新建仓 |
| MKL | MARKEL GROUP INC | $733.75万 | 0.15% | 3,757 | 1,483 | 65.2% | $289.63万 | 加仓 |