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 |
|---|---|---|---|---|---|---|---|---|
| SONO | SONOS INC | $1,751.19万 | 0.40% | 1,306,859 | 126,760 | 10.7% | $169.86万 | 加仓 |
| CSR | Centerspace | $1,741.51万 | 0.40% | 303,133 | -2,400 | -0.8% | -$13.79万 | 减仓 |
| ITRI | ITRON INC | $1,739.72万 | 0.40% | 194,099 | 83,301 | 75.2% | $746.63万 | 加仓 |
| DOO | BRP INC SUN VTG | $1,729.59万 | 0.40% | 240,855 | -8,886 | -3.6% | -$63.81万 | 减仓 |
| SAIC | Science Applications Internati | $1,727.83万 | 0.40% | 182,029 | -15,767 | -8.0% | -$149.66万 | 减仓 |
| VLGEA | Village Super Market Inc. | $1,711.64万 | 0.39% | 405,312 | -40,675 | -9.1% | -$171.77万 | 减仓 |
| AEO | American Eagle Outfitters Inc. | $1,682.49万 | 0.39% | 1,007,476 | -2,528 | -0.3% | -$4.22万 | 减仓 |
| NOMD | Nomad Foods Limited | $1,660.81万 | 0.38% | 1,728,211 | 124,389 | 7.8% | $119.54万 | 加仓 |
| DRH | DIAMOND ROCK HOSPITALITY CO | $1,631.47万 | 0.37% | 1,741,168 | -51,230 | -2.9% | -$48.00万 | 减仓 |
| INMD | INMODE LTD | $1,579.30万 | 0.36% | 1,154,457 | 72,041 | 6.7% | $98.55万 | 加仓 |
| — | GENCOR INDS INC | $1,573.99万 | 0.36% | 1,049,326 | -73,203 | -6.5% | -$109.80万 | 减仓 |
| — | AMER WOODMARK CORPORATION | $1,538.19万 | 0.35% | 386,189 | -21,464 | -5.3% | -$85.49万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $1,517.01万 | 0.35% | 132,384 | 6,227 | 4.9% | $71.36万 | 加仓 |
| OSK | OSHKOSH CORP | $1,476.28万 | 0.34% | 100,283 | -3,076 | -3.0% | -$45.28万 | 减仓 |
| SHOO | STEVEN MADDEN LTD | $1,474.63万 | 0.34% | 434,736 | -19,876 | -4.4% | -$67.42万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS | $1,455.41万 | 0.33% | 221,455 | -10,970 | -4.7% | -$72.10万 | 减仓 |
| BMRN | BIOMARIN PHARMAC SE | $1,442.50万 | 0.33% | 255,354 | 954 | 0.4% | $5.39万 | 加仓 |
| ICFI | ICF International Inc. | $1,413.79万 | 0.32% | 216,538 | 99,442 | 84.9% | $649.26万 | 加仓 |
| APEI | AMERICAN PUBLIC EDUCATION INC | $1,391.50万 | 0.32% | 244,637 | -16,879 | -6.5% | -$96.01万 | 减仓 |
| TNK | Teekay Tankers Ltd (Bermuda) | $1,389.67万 | 0.32% | 189,533 | -25,195 | -11.7% | -$184.73万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC COM | $1,372.02万 | 0.31% | 325,971 | -8,057 | -2.4% | -$33.91万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $1,371.60万 | 0.31% | 1,182,414 | 1,182,414 | — | $1,371.60万 | 新建仓 |
| PRGO | PERRIGO CO LTD | $1,355.68万 | 0.31% | 1,262,270 | 1,311 | 0.1% | $1.41万 | 加仓 |
| PHM | PULTE GROUP INC | $1,315.47万 | 0.30% | 111,849 | -6,693 | -5.6% | -$78.72万 | 减仓 |
| AZTA | AZENTA INC | $1,178.38万 | 0.27% | 557,678 | 111,447 | 25.0% | $235.49万 | 加仓 |
| FLS | Flowserve | $1,151.70万 | 0.26% | 156,672 | -3,650 | -2.3% | -$26.83万 | 减仓 |
| — | Golden Entertainment Inc. | $1,141.05万 | 0.26% | 427,520 | -44,957 | -9.5% | -$119.99万 | 减仓 |
| FBIN | Fortune Brands Innovations Inc | $1,136.79万 | 0.26% | 291,709 | 5,261 | 1.8% | $20.50万 | 加仓 |
| — | SILICOM LIMITED | $1,134.04万 | 0.26% | 537,459 | -13,586 | -2.5% | -$28.67万 | 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 |
| 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 |
| PII | POLARIS INC | $1,024.59万 | 0.23% | 187,997 | -5,396 | -2.8% | -$29.41万 | 减仓 |
| HLIT | HARMONIC INC | $1,021.70万 | 0.23% | 1,137,747 | -11,969 | -1.0% | -$10.75万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $1,013.00万 | 0.23% | 456,924 | 456,924 | — | $1,013.00万 | 新建仓 |
| QLYS | QUALYS INC COM | $1,001.73万 | 0.23% | 114,026 | 114,026 | — | $1,001.73万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES CRP NEW | $997.85万 | 0.23% | 1,059,286 | -49,313 | -4.4% | -$46.45万 | 减仓 |
| MHO | M/I HOMES INC COM | $993.97万 | 0.23% | 81,172 | 3,264 | 4.2% | $39.97万 | 加仓 |
| CWBC | Community West Bancshares | $956.65万 | 0.22% | 410,578 | -1,281 | -0.3% | -$2.98万 | 减仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $943.70万 | 0.22% | 43,489 | 43,489 | — | $943.70万 | 新建仓 |
| CENX | CENTURY ALUMINUM CO | $925.68万 | 0.21% | 157,722 | -8,805 | -5.3% | -$51.68万 | 减仓 |
| AYI | ACUITY INC | $905.69万 | 0.21% | 32,319 | -1,017 | -3.1% | -$28.50万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | $887.23万 | 0.20% | 452,898 | 17,318 | 4.0% | $33.93万 | 加仓 |
| PERI | PERION NETWORK LTD | $868.91万 | 0.20% | 869,066 | 48,246 | 5.9% | $48.24万 | 加仓 |
| TTEK | TETRA TECH INC | $863.40万 | 0.20% | 286,651 | -121 | -0.0% | -$3,645 | 减仓 |
| KVHI | K V H INDUSTRIES INC | $811.97万 | 0.19% | 906,214 | -167,168 | -15.6% | -$149.78万 | 减仓 |
| — | PRINCETON BANCORP INC | $806.73万 | 0.18% | 238,887 | -71,145 | -22.9% | -$240.26万 | 减仓 |
| GNTX | GENTEX CORP | $796.05万 | 0.18% | 364,323 | -10,193 | -2.7% | -$22.27万 | 减仓 |
| LHX | L3Harris Technologies Inc. | $766.06万 | 0.18% | 22,195 | -585 | -2.6% | -$20.19万 | 减仓 |
| OSUR | ORA SURE TECH INC | $744.14万 | 0.17% | 2,480,483 | 2,909 | 0.1% | $8,727 | 加仓 |
| FCN | FTI Consulting Inc. | $715.48万 | 0.16% | 40,475 | -2,385 | -5.6% | -$42.16万 | 减仓 |
| HWC | Hancock Whitney Corp. | $694.87万 | 0.16% | 109,273 | 4,098 | 3.9% | $26.06万 | 加仓 |
| AMN | AMN Healthcare Services Inc. | $683.10万 | 0.16% | 372,464 | 76,550 | 25.9% | $140.39万 | 加仓 |
| UTZ | UTZ BRANDS INC CL A | $672.77万 | 0.15% | 849,461 | 561,961 | 195.5% | $445.07万 | 加仓 |
| CFG | Citizens Financial Group Inc. | $588.29万 | 0.13% | 98,097 | -2,520 | -2.5% | -$15.11万 | 减仓 |
| AKAM | Akamai Technologies Inc. | $556.28万 | 0.13% | 48,435 | 12,790 | 35.9% | $146.89万 | 加仓 |
| PNW | Pinnacle West Capital Corporat | $514.63万 | 0.12% | 51,080 | -1,300 | -2.5% | -$13.10万 | 减仓 |
| CHKP | Check Point Software Technolog | $484.36万 | 0.11% | 33,907 | 10,660 | 45.9% | $152.28万 | 加仓 |
| FFIV | F5 Inc. | $477.42万 | 0.11% | 16,501 | 3,602 | 27.9% | $104.22万 | 加仓 |
| — | CROSS COUNTRY HEALTHCARE INC | $476.86万 | 0.11% | 507,297 | -40,471 | -7.4% | -$38.04万 | 减仓 |
| — | ENHABIT INC | $474.40万 | 0.11% | 336,694 | -1,565,845 | -82.3% | -$2,206.28万 | 减仓 |
| ROCK | GIBRALTAR INDUSTRIES INC | $472.34万 | 0.11% | 118,468 | -11,307 | -8.7% | -$45.08万 | 减仓 |
| AIZ | Assurant Inc | $467.33万 | 0.11% | 21,456 | -540 | -2.5% | -$11.76万 | 减仓 |
| EVRG | Evergy Inc. | $441.55万 | 0.10% | 53,900 | -1,500 | -2.7% | -$12.29万 | 减仓 |
| MKL | Markel Goup Inc. | $435.26万 | 0.10% | 2,274 | -65 | -2.8% | -$12.44万 | 减仓 |
| HST | Host Hotels & Resorts Inc. (RE | $426.52万 | 0.10% | 222,610 | -6,170 | -2.7% | -$11.82万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP | $422.25万 | 0.10% | 290,603 | -37,273 | -11.4% | -$54.16万 | 减仓 |
| EMN | Eastman Chemical Co. | $420.49万 | 0.10% | 55,095 | 17,510 | 46.6% | $133.64万 | 加仓 |
| MRVI | Maravai Lifesciences Holdings | $420.12万 | 0.10% | 1,484,539 | -35,781 | -2.4% | -$10.13万 | 减仓 |
| TOWN | TowneBank | $419.35万 | 0.10% | 124,547 | 124,547 | — | $419.35万 | 新建仓 |
| RJF | Raymond James Financial Inc. | $412.45万 | 0.09% | 28,486 | -865 | -2.9% | -$12.52万 | 减仓 |
| RL | Ralph Lauren Corp. | $384.48万 | 0.09% | 11,177 | -330 | -2.9% | -$11.35万 | 减仓 |
| FANG | Diamondback Energy Inc. | $384.42万 | 0.09% | 19,436 | -4,630 | -19.2% | -$91.58万 | 减仓 |
| MGA | Magna International Cl A | $371.33万 | 0.09% | 66,535 | -1,765 | -2.6% | -$9.85万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $371.08万 | 0.09% | 225,853 | -8,020 | -3.4% | -$13.18万 | 减仓 |
| CAG | ConAgra Brands Inc. | $368.57万 | 0.08% | 234,460 | 190,530 | 433.7% | $299.51万 | 加仓 |
| STRA | Strategic Education Inc. | $367.18万 | 0.08% | 44,260 | 9,065 | 25.8% | $75.20万 | 加仓 |
| OMCL | OMNICELL INC | $348.15万 | 0.08% | 104,298 | -9,321 | -8.2% | -$31.11万 | 减仓 |
| ALSN | Allison Transmission Hldgs Inc | $336.49万 | 0.08% | 28,745 | -840 | -2.8% | -$9.83万 | 减仓 |
| INN | SUMMIT HOTEL PROPERTIES INC | $335.81万 | 0.08% | 759,742 | -50,695 | -6.3% | -$22.41万 | 减仓 |
| AAPL | Apple Inc. | $313.05万 | 0.07% | 12,335 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT Inc. | $299.84万 | 0.07% | 71,340 | -2,200 | -3.0% | -$9.25万 | 减仓 |
| BIIB | Biogen Inc. | $297.36万 | 0.07% | 16,220 | -420 | -2.5% | -$7.70万 | 减仓 |
| LEA | Lear Corp. | $292.94万 | 0.07% | 24,194 | -850 | -3.4% | -$10.29万 | 减仓 |
| KLAC | KLA Corp. | $278.29万 | 0.06% | 1,890 | -378 | -16.7% | -$55.66万 | 减仓 |
| CIEN | Ciena Corp. | $272.46万 | 0.06% | 7,018 | -9,651 | -57.9% | -$374.68万 | 减仓 |
| V | Visa Inc. CL A | $250.86万 | 0.06% | 8,300 | 0 | 0.0% | — | 不变 |
| LH | Labcorp Holdings Inc. | $249.52万 | 0.06% | 9,352 | -230 | -2.4% | -$6.14万 | 减仓 |
| GEHC | GE HealthCare Technologies Inc | $244.54万 | 0.06% | 34,355 | -1,090 | -3.1% | -$7.76万 | 减仓 |
| MAS | Masco Corp. | $234.63万 | 0.05% | 38,865 | -935 | -2.3% | -$5.64万 | 减仓 |
| CEG | Constellation Energy Corp. | $226.14万 | 0.05% | 8,098 | -95 | -1.2% | -$2.65万 | 减仓 |
| MS | Morgan Stanley | $222.17万 | 0.05% | 13,500 | 0 | 0.0% | — | 不变 |
| — | Coterra Energy Inc. | $221.17万 | 0.05% | 62,940 | -64,885 | -50.8% | -$228.01万 | 减仓 |
| DLR | Digital Realty Trust Inc. (REI | $210.54万 | 0.05% | 11,683 | -380 | -3.2% | -$6.85万 | 减仓 |
| TT | Trane Technologies plc | $208.37万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| ABBV | AbbVie Inc. | $202.27万 | 0.05% | 9,300 | 0 | 0.0% | — | 不变 |
| LRCX | LAM Research Corp. | $198.70万 | 0.05% | 9,300 | 0 | 0.0% | — | 不变 |
| LOW | Lowe's Companies Inc. | $196.94万 | 0.05% | 8,335 | 0 | 0.0% | — | 不变 |
| TFX | Teleflex Incorporated | $192.15万 | 0.04% | 16,065 | 16,065 | — | $192.15万 | 新建仓 |
| DKS | Dicks Sporting Goods Inc. | $186.35万 | 0.04% | 9,398 | 1,215 | 14.8% | $24.09万 | 加仓 |
| JPM | JPMorgan Chase & Co. | $178.70万 | 0.04% | 6,075 | 0 | 0.0% | — | 不变 |