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 |
|---|---|---|---|---|---|---|---|---|
| ETR | Entergy Corp. | $172.42万 | 0.04% | 15,345 | -500 | -3.2% | -$5.62万 | 减仓 |
| HBAN | Huntington Bancshares Inc. | $165.75万 | 0.04% | 105,910 | -4,555 | -4.1% | -$7.13万 | 减仓 |
| DHI | D. R. Horton Inc. | $160.73万 | 0.04% | 11,713 | -250 | -2.1% | -$3.43万 | 减仓 |
| HIG | The Hartford Insurance Group I | $160.45万 | 0.04% | 11,865 | -385 | -3.1% | -$5.21万 | 减仓 |
| MXL | MaxLinear Inc. | $157.89万 | 0.04% | 90,796 | -2,455 | -2.6% | -$4.27万 | 减仓 |
| OUT | OUTFRONT Media Inc. | $155.82万 | 0.04% | 58,801 | -2,979 | -4.8% | -$7.89万 | 减仓 |
| AMD | Advanced Micro Devices | $150.74万 | 0.03% | 7,410 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductors N.V. | $149.52万 | 0.03% | 7,595 | 3,850 | 102.8% | $75.79万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $143.99万 | 0.03% | 7,594 | -3,557 | -31.9% | -$67.44万 | 减仓 |
| MSFT | Microsoft Corporation | $136.41万 | 0.03% | 3,685 | 0 | 0.0% | — | 不变 |
| EQT | EQT Corp. | $134.38万 | 0.03% | 21,115 | -685 | -3.1% | -$4.36万 | 减仓 |
| VICI | VICI Properties Inc. | $129.59万 | 0.03% | 47,435 | -1,545 | -3.2% | -$4.22万 | 减仓 |
| CSX | CSX Corp. | $125.61万 | 0.03% | 30,600 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials Inc. | $116.21万 | 0.03% | 3,400 | 0 | 0.0% | — | 不变 |
| RTX | RTX Corp. | $115.74万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| APTV | Aptiv PLC | $114.90万 | 0.03% | 16,547 | -450 | -2.6% | -$3.12万 | 减仓 |
| GLPI | Gaming and Leisure Properties | $110.49万 | 0.03% | 24,902 | -810 | -3.2% | -$3.59万 | 减仓 |
| JNJ | Johnson & Johnson | $110.17万 | 0.03% | 4,507 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group I | $95.72万 | 0.02% | 4,600 | 0 | 0.0% | — | 不变 |
| NVT | nVent Electric plc | $90.31万 | 0.02% | 7,635 | -250 | -3.2% | -$2.96万 | 减仓 |
| MRK | Merck & Co. Inc. | $87.81万 | 0.02% | 7,300 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-McMoRan Inc. | $83.09万 | 0.02% | 14,135 | -14,515 | -50.7% | -$85.32万 | 减仓 |
| HUM | Humana Inc. | $74.19万 | 0.02% | 4,279 | -85 | -1.9% | -$1.47万 | 减仓 |
| DAL | Delta Air Lines Inc. | $72.13万 | 0.02% | 10,850 | -355 | -3.2% | -$2.36万 | 减仓 |
| STT | State Street Corp. | $68.34万 | 0.02% | 5,400 | 0 | 0.0% | — | 不变 |
| CENTA | Central Garden & Pet Co. CL A | $66.32万 | 0.02% | 20,455 | -670 | -3.2% | -$2.17万 | 减仓 |
| CBRL | Cracker Barrel Old Ctry Store | $61.86万 | 0.01% | 22,005 | -570 | -2.5% | -$1.60万 | 减仓 |
| ACGL | Arch Capital Group Ltd. | $60.47万 | 0.01% | 6,300 | 0 | 0.0% | — | 不变 |
| WH | Wyndham Hotels & Resorts Inc. | $58.49万 | 0.01% | 7,200 | 0 | 0.0% | — | 不变 |
| — | Warner Bros. Discovery Inc. Se | $57.01万 | 0.01% | 20,760 | -680 | -3.2% | -$1.87万 | 减仓 |
| CNC | Centene Corp. | $56.79万 | 0.01% | 17,347 | -565 | -3.2% | -$1.85万 | 减仓 |
| TNL | Travel and Leisure Co. | $49.82万 | 0.01% | 7,200 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health Inc. | $49.47万 | 0.01% | 1,690 | -55 | -3.2% | -$1.61万 | 减仓 |
| ALGN | Align Technology Inc. | $47.57万 | 0.01% | 2,775 | -2,020 | -42.1% | -$34.63万 | 减仓 |
| IR | Ingersoll Rand Inc. | $35.35万 | 0.01% | 4,412 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $34.91万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp. | $33.79万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| IP | International Paper Co. | $25.35万 | 0.01% | 7,100 | 0 | 0.0% | — | 不变 |
| ALLE | Allegion PLC | $24.21万 | 0.01% | 1,666 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide Corp. | $23.12万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SM CAP VALUE ETF | $5.25万 | 0.00% | 242 | -168 | -41.0% | -$3.64万 | 减仓 |
| ESLT | ELBIT SYSTEMS LTD | $4.95万 | 0.00% | 58 | -30,055 | -99.8% | -$2,562.86万 | 减仓 |
| SLVM | Sylvamo Corp. | $2.72万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corporati | $1.50万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| OGN | Organon & Co. | $4,373 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMLL-CAP 600 V ETF | $894 | 0.00% | 8 | 8 | — | $894 | 新建仓 |
| UHAL | U-Haul Holding Company | $717 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY | $0 | 0.00% | 0 | -381,645 | -100.0% | -$811.00万 | 清仓 |
| LUCK | Lucky Strike Entertainment Cor | $0 | 0.00% | 0 | -612,926 | -100.0% | -$519.15万 | 清仓 |
| BLMN | Bloomin Brands Inc. | $0 | 0.00% | 0 | -575,678 | -100.0% | -$355.19万 | 清仓 |
| LION | Lionsgate Studios Corp. | $0 | 0.00% | 0 | -46,000 | -100.0% | -$42.00万 | 清仓 |
| LITE | Lumentum Holdings Inc. | $0 | 0.00% | 0 | -1,000 | -100.0% | -$36.86万 | 清仓 |
| CERT | Certara Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STRZ | Starz Entertainment Corp. | $0 | 0.00% | 0 | -21,000 | -100.0% | -$24.57万 | 清仓 |
| PRU | Prudential Financial Inc. | $0 | 0.00% | 0 | -1,045 | -100.0% | -$11.80万 | 清仓 |
| KVUE | Kenvue Inc. | $0 | 0.00% | 0 | -4,763 | -100.0% | -$8.22万 | 清仓 |
| SFNC | Simmons First National Corp | $0 | 0.00% | 0 | -3,500 | -100.0% | -$6.60万 | 清仓 |
| VOYA | Voya Financial Inc. | $0 | 0.00% | 0 | -500 | -100.0% | -$3.72万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -9 | -100.0% | -$507 | 清仓 |