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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $245.82万 | 0.05% | 3,400 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $245.58万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $234.03万 | 0.05% | 9,300 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $205.67万 | 0.04% | 11,453 | -230 | -2.0% | -$4.13万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $200.66万 | 0.04% | 7,140 | -455 | -6.0% | -$12.79万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $198.85万 | 0.04% | 6,075 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $183.78万 | 0.04% | 8,335 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $172.75万 | 0.03% | 15,040 | -305 | -2.0% | -$3.50万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $154.12万 | 0.03% | 11,630 | -235 | -2.0% | -$3.11万 | 减仓 |
| CSX | CSX CORP | $145.44万 | 0.03% | 30,600 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $137.46万 | 0.03% | 3,685 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $125.64万 | 0.03% | 3,185 | -167,553 | -98.1% | -$6,609.67万 | 减仓 |
| VICI | VICI PPTYS INC | $123.47万 | 0.02% | 46,505 | -930 | -2.0% | -$2.47万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $114.46万 | 0.02% | 4,507 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $113.84万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $113.26万 | 0.02% | 4,600 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $110.04万 | 0.02% | 20,695 | -420 | -2.0% | -$2.23万 | 减仓 |
| CNC | CENTENE CORP DEL | $109.17万 | 0.02% | 17,007 | -340 | -2.0% | -$2.18万 | 减仓 |
| GLPI | GAMING & LEISURE P | $108.71万 | 0.02% | 24,412 | -490 | -2.0% | -$2.18万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $103.61万 | 0.02% | 10,435 | 10,435 | — | $103.61万 | 新建仓 |
| APTV | APTIV PLC | $99.88万 | 0.02% | 16,272 | -275 | -1.7% | -$1.69万 | 减仓 |
| DAL | DELTA AIR LINES INC | $99.61万 | 0.02% | 10,635 | -215 | -2.0% | -$2.01万 | 减仓 |
| NVT | NVENT ELEC PLC | $98.29万 | 0.02% | 5,795 | -1,840 | -24.1% | -$31.21万 | 减仓 |
| MRK | MERCK & CO INC | $93.81万 | 0.02% | 7,300 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $91.58万 | 0.02% | 5,400 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $87.13万 | 0.02% | 13,855 | -280 | -2.0% | -$1.76万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $79.23万 | 0.02% | 45,235 | -180,618 | -80.0% | -$316.35万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $78.14万 | 0.02% | 20,155 | -300 | -1.5% | -$1.16万 | 减仓 |
| IWN | ISHARES TR | $69.23万 | 0.01% | 3,129 | -4,465 | -58.8% | -$98.79万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $64.39万 | 0.01% | 1,665 | -25 | -1.5% | -$9,668 | 减仓 |
| VBR | VANGUARD INDEX FDS | $64.31万 | 0.01% | 2,647 | 2,405 | 993.8% | $58.43万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $61.15万 | 0.01% | 6,300 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $60.63万 | 0.01% | 7,200 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $55.03万 | 0.01% | 7,200 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $54.53万 | 0.01% | 20,455 | -305 | -1.5% | -$8,131 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $46.13万 | 0.01% | 2,735 | -40 | -1.4% | -$6,746 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $44.01万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $36.17万 | 0.01% | 4,412 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $30.85万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $23.41万 | 0.00% | 1,666 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $22.87万 | 0.00% | 5,445 | 5,445 | — | $22.87万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $21.48万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $982 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | 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 |