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 |
|---|---|---|---|---|---|---|---|---|
| NOMD | NOMAD FOODS LTD | $1,886.94万 | 0.38% | 1,722,082 | -6,129 | -0.4% | -$6.72万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,873.71万 | 0.37% | 181,965 | 33,718 | 22.7% | $347.20万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,837.75万 | 0.37% | 1,023,243 | -36,043 | -3.4% | -$64.73万 | 减仓 |
| LXU | LSB INDS INC | $1,807.03万 | 0.36% | 1,671,625 | -73,579 | -4.2% | -$79.54万 | 减仓 |
| HLIT | HARMONIC INC | $1,796.74万 | 0.36% | 1,100,266 | -37,481 | -3.3% | -$61.21万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $1,795.55万 | 0.36% | 153,046 | 20,662 | 15.6% | $242.41万 | 加仓 |
| SONO | SONOS INC | $1,795.14万 | 0.36% | 1,326,786 | 19,927 | 1.5% | $26.96万 | 加仓 |
| ICFI | ICF INTL INC | $1,780.63万 | 0.35% | 244,388 | 27,850 | 12.9% | $202.92万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $1,771.57万 | 0.35% | 1,669,715 | 487,301 | 41.2% | $517.03万 | 加仓 |
| IMKTA | INGLES MKTS INC | $1,769.19万 | 0.35% | 199,726 | -9,226 | -4.4% | -$81.72万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $1,757.32万 | 0.35% | 417,414 | -17,322 | -4.0% | -$72.93万 | 减仓 |
| QLYS | QUALYS INC | $1,743.79万 | 0.35% | 126,828 | 12,802 | 11.2% | $176.02万 | 加仓 |
| CSR | CENTERSPACE | $1,742.29万 | 0.35% | 310,069 | 6,936 | 2.3% | $38.97万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $1,741.97万 | 0.35% | 848,499 | 848,499 | — | $1,741.97万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $1,699.94万 | 0.34% | 315,094 | -10,877 | -3.3% | -$58.68万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $1,697.11万 | 0.34% | 1,854,766 | 187,930 | 11.3% | $171.96万 | 加仓 |
| OSK | OSHKOSH CORP | $1,676.57万 | 0.33% | 109,236 | 8,953 | 8.9% | $137.41万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $1,672.48万 | 0.33% | 396,509 | -8,803 | -2.2% | -$37.13万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,660.81万 | 0.33% | 290,249 | 34,895 | 13.7% | $199.67万 | 加仓 |
| AZTA | AZENTA INC | $1,658.94万 | 0.33% | 650,055 | 92,377 | 16.6% | $235.75万 | 加仓 |
| NE | NOBLE CORP PLC | $1,588.28万 | 0.32% | 425,810 | -65,799 | -13.4% | -$245.43万 | 减仓 |
| — | GENCOR INDS INC | $1,536.48万 | 0.31% | 1,029,810 | -19,516 | -1.9% | -$29.12万 | 减仓 |
| SDRL | SEADRILL LTD | $1,492.52万 | 0.30% | 394,636 | -27,733 | -6.6% | -$104.89万 | 减仓 |
| INMD | INMODE LTD | $1,485.03万 | 0.30% | 1,015,754 | -138,703 | -12.0% | -$202.78万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $1,475.98万 | 0.29% | 608,400 | -33,009 | -5.1% | -$80.08万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,389.91万 | 0.28% | 481,101 | 194,450 | 67.8% | $561.77万 | 加仓 |
| MHO | M/I HOMES INC | $1,380.59万 | 0.28% | 85,861 | 4,689 | 5.8% | $75.40万 | 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 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $1,343.43万 | 0.27% | 500,161 | 89,583 | 21.8% | $240.62万 | 加仓 |
| GNTX | GENTEX CORP | $1,325.60万 | 0.26% | 524,573 | 160,250 | 44.0% | $404.95万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1,316.61万 | 0.26% | 406,736 | 34,272 | 9.2% | $110.94万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,306.56万 | 0.26% | 277,224 | -36,233 | -11.6% | -$170.77万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $1,274.66万 | 0.25% | 2,857,974 | 377,491 | 15.2% | $168.36万 | 加仓 |
| EFOR | EVERFORTH INC | $1,271.48万 | 0.25% | 711,516 | 166,933 | 30.7% | $298.31万 | 加仓 |
| UTZ | UTZ BRANDS INC | $1,262.14万 | 0.25% | 1,639,136 | 789,675 | 93.0% | $608.05万 | 加仓 |
| 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 |
| APEI | AMERICAN PUB ED INC | $1,210.60万 | 0.24% | 225,435 | -19,202 | -7.8% | -$103.12万 | 减仓 |
| PRGO | PERRIGO CO PLC | $1,202.93万 | 0.24% | 1,157,773 | -104,497 | -8.3% | -$108.57万 | 减仓 |
| FLS | FLOWSERVE CORP | $1,192.74万 | 0.24% | 160,832 | 4,160 | 2.7% | $30.85万 | 加仓 |
| PII | POLARIS INC | $1,173.31万 | 0.23% | 171,435 | -16,562 | -8.8% | -$113.35万 | 减仓 |
| CENX | CENTURY ALUM CO | $1,160.61万 | 0.23% | 252,249 | 94,527 | 59.9% | $434.92万 | 加仓 |
| DOO | BRP INC | $1,049.69万 | 0.21% | 172,022 | -68,833 | -28.6% | -$420.02万 | 减仓 |
| VNT | VONTIER CORPORATION | $1,043.66万 | 0.21% | 359,882 | 359,882 | — | $1,043.66万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $1,039.47万 | 0.21% | 1,665,817 | 181,278 | 12.2% | $113.12万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $953.61万 | 0.19% | 41,445 | -2,044 | -4.7% | -$47.03万 | 减仓 |
| PERI | PERION NETWORK LTD | $904.23万 | 0.18% | 932,090 | 63,024 | 7.3% | $61.14万 | 加仓 |
| FFIV | F5 INC | $889.57万 | 0.18% | 21,386 | 4,885 | 29.6% | $203.20万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $882.64万 | 0.18% | 437,384 | -15,514 | -3.4% | -$31.31万 | 减仓 |
| KVHI | KVH INDS INC | $865.08万 | 0.17% | 872,933 | -33,281 | -3.7% | -$32.98万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $836.41万 | 0.17% | 28,783 | 6,588 | 29.7% | $191.44万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $809.68万 | 0.16% | 68,495 | 20,060 | 41.4% | $237.13万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $799.13万 | 0.16% | 114,047 | 15,950 | 16.3% | $111.76万 | 加仓 |
| FCN | FTI CONSULTING INC | $794.45万 | 0.16% | 53,315 | 12,840 | 31.7% | $191.33万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $780.64万 | 0.16% | 104,474 | -4,799 | -4.4% | -$35.86万 | 减仓 |
| — | PRINCETON BANCORP INC | $764.81万 | 0.15% | 201,531 | -37,356 | -15.6% | -$141.77万 | 减仓 |
| AIZ | ASSURANT INC | $737.54万 | 0.15% | 27,466 | 6,010 | 28.0% | $161.39万 | 加仓 |
| MKL | MARKEL GROUP INC | $733.75万 | 0.15% | 3,757 | 1,483 | 65.2% | $289.63万 | 加仓 |
| MTDR | MATADOR RES CO | $714.24万 | 0.14% | 143,480 | 143,480 | — | $714.24万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $707.16万 | 0.14% | 66,090 | 15,010 | 29.4% | $160.61万 | 加仓 |
| PHM | PULTE GROUP INC | $694.95万 | 0.14% | 50,649 | -61,200 | -54.7% | -$839.72万 | 减仓 |
| EMN | EASTMAN CHEM CO | $686.04万 | 0.14% | 102,425 | 47,330 | 85.9% | $317.02万 | 加仓 |
| KWR | QUAKER HOUGHTON | $670.75万 | 0.13% | 42,220 | 42,220 | — | $670.75万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $654.11万 | 0.13% | 275,880 | 53,270 | 23.9% | $126.30万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $609.80万 | 0.12% | 46,397 | 12,490 | 36.8% | $164.16万 | 加仓 |
| BIIB | BIOGEN INC | $604.43万 | 0.12% | 27,975 | 11,755 | 72.5% | $253.98万 | 加仓 |
| EVRG | EVERGY INC | $597.45万 | 0.12% | 69,125 | 15,225 | 28.2% | $131.59万 | 加仓 |
| MGA | MAGNA INTL INC | $593.99万 | 0.12% | 90,465 | 23,930 | 36.0% | $157.12万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $569.54万 | 0.11% | 157,155 | 32,608 | 26.2% | $118.17万 | 加仓 |
| RL | RALPH LAUREN CORP | $561.05万 | 0.11% | 13,977 | 2,800 | 25.1% | $112.39万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $541.62万 | 0.11% | 35,626 | 7,140 | 25.1% | $108.55万 | 加仓 |
| MXL | MAXLINEAR INC | $535.31万 | 0.11% | 41,811 | -48,985 | -54.0% | -$627.15万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $472.52万 | 0.09% | 104,769 | -13,699 | -11.6% | -$61.78万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $471.02万 | 0.09% | 26,796 | 7,360 | 37.9% | $129.37万 | 加仓 |
| MAS | MASCO CORP | $452.01万 | 0.09% | 55,550 | 16,685 | 42.9% | $135.77万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $449.66万 | 0.09% | 39,885 | 11,140 | 38.8% | $125.59万 | 加仓 |
| OMCL | OMNICELL COM | $445.20万 | 0.09% | 107,224 | 2,926 | 2.8% | $12.15万 | 加仓 |
| STRA | STRATEGIC ED INC | $444.28万 | 0.09% | 57,985 | 13,725 | 31.0% | $105.16万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $430.45万 | 0.09% | 7,410 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $428.84万 | 0.09% | 31,989 | 7,795 | 32.2% | $104.50万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $416.52万 | 0.08% | 5,495 | -21,079 | -79.3% | -$1,597.77万 | 减仓 |
| NNN | NNN REIT INC | $408.07万 | 0.08% | 87,700 | 16,360 | 22.9% | $76.12万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $407.58万 | 0.08% | 63,675 | 29,320 | 85.3% | $187.68万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $403.00万 | 0.08% | 9,300 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD | $401.98万 | 0.08% | 61,966 | -127,567 | -67.3% | -$827.55万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $386.49万 | 0.08% | 292,573 | -214,724 | -42.3% | -$283.65万 | 减仓 |
| AAPL | APPLE INC | $356.93万 | 0.07% | 12,335 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $349.92万 | 0.07% | 12,497 | 3,145 | 33.6% | $88.06万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $338.84万 | 0.07% | 483,360 | -276,382 | -36.4% | -$193.74万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $334.10万 | 0.07% | 248,215 | 13,755 | 5.9% | $18.51万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $304.93万 | 0.06% | 201,538 | -89,065 | -30.6% | -$134.76万 | 减仓 |
| FIX | COMFORT SYS USA INC | $289.75万 | 0.06% | 1,462 | -28,717 | -95.2% | -$5,691.33万 | 减仓 |
| V | VISA INC | $284.76万 | 0.06% | 8,300 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $282.20万 | 0.06% | 13,500 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $275.07万 | 0.05% | 16,888 | 5,175 | 44.2% | $84.29万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $272.49万 | 0.05% | 83,177 | 24,376 | 41.5% | $79.86万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $269.82万 | 0.05% | 152,185 | 46,275 | 43.7% | $82.05万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $261.73万 | 0.05% | 63,342 | 63,342 | — | $261.73万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $257.63万 | 0.05% | 10,373 | 2,275 | 28.1% | $56.50万 | 加仓 |
| HUM | HUMANA INC | $254.18万 | 0.05% | 6,399 | 2,120 | 49.5% | $84.21万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $250.69万 | 0.05% | 11,053 | 1,655 | 17.6% | $37.54万 | 加仓 |