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 |
|---|---|---|---|---|---|---|---|---|
| SIMO | SILICON MOTION TECHNOLOGY CO | $1.18亿 | 2.35% | 354,216 | -152,509 | -30.1% | -$5,083.60万 | 减仓 |
| MLI | MUELLER INDS INC | $9,416.02万 | 1.88% | 765,965 | -18,722 | -2.4% | -$230.15万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $9,125.92万 | 1.82% | 378,715 | -28,399 | -7.0% | -$684.33万 | 减仓 |
| COHU | COHU INC | $8,678.27万 | 1.73% | 1,174,165 | -227,069 | -16.2% | -$1,678.27万 | 减仓 |
| MKSI | MKS INC. | $8,542.11万 | 1.70% | 192,042 | -50,021 | -20.7% | -$2,224.96万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $8,474.98万 | 1.69% | 325,159 | -223,701 | -40.8% | -$5,830.56万 | 减仓 |
| EME | EMCOR GROUP INC | $8,183.99万 | 1.63% | 98,615 | -15,888 | -13.9% | -$1,318.53万 | 减仓 |
| ADEA | ADEIA INC | $8,162.47万 | 1.63% | 2,478,734 | -207,332 | -7.7% | -$682.74万 | 减仓 |
| GVA | GRANITE CONSTR INC | $8,140.27万 | 1.62% | 514,945 | -10,347 | -2.0% | -$163.57万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $8,035.46万 | 1.60% | 1,121,956 | -10,109 | -0.9% | -$72.40万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $7,104.47万 | 1.42% | 2,777,352 | -35,926 | -1.3% | -$91.90万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $6,323.14万 | 1.26% | 2,378,908 | -124,240 | -5.0% | -$330.23万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $6,217.93万 | 1.24% | 768,688 | -26,513 | -3.3% | -$214.46万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $6,162.75万 | 1.23% | 1,456,569 | -76,990 | -5.0% | -$325.75万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $6,114.26万 | 1.22% | 152,155 | -2,346 | -1.5% | -$94.27万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $6,045.72万 | 1.20% | 1,101,023 | -64,110 | -5.5% | -$352.03万 | 减仓 |
| WAFD | WAFD INC | $5,978.58万 | 1.19% | 1,558,139 | 19,788 | 1.3% | $75.93万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $5,704.65万 | 1.14% | 1,060,737 | -431,624 | -28.9% | -$2,321.28万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $5,113.48万 | 1.02% | 706,867 | -15,161 | -2.1% | -$109.67万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $5,013.53万 | 1.00% | 289,748 | -7,743 | -2.6% | -$133.98万 | 减仓 |
| UMBF | UMB FINL CORP | $4,846.37万 | 0.97% | 339,475 | -6,970 | -2.0% | -$99.50万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $4,832.09万 | 0.96% | 1,188,704 | -21,779 | -1.8% | -$88.53万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $4,726.09万 | 0.94% | 216,098 | -3,143 | -1.4% | -$68.74万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $4,710.74万 | 0.94% | 197,771 | 3,980 | 2.1% | $94.80万 | 加仓 |
| REX | REX AMERICAN RES CORP | $4,681.55万 | 0.93% | 1,036,887 | -71,943 | -6.5% | -$324.82万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $4,663.58万 | 0.93% | 658,139 | -10,547 | -1.6% | -$74.74万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $4,622.55万 | 0.92% | 122,143 | -56,202 | -31.5% | -$2,126.99万 | 减仓 |
| INVA | INNOVIVA INC | $4,595.52万 | 0.92% | 2,023,565 | -517 | -0.0% | -$1.17万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $4,543.34万 | 0.91% | 232,240 | -10,755 | -4.4% | -$210.40万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $4,479.27万 | 0.89% | 443,140 | -3,265 | -0.7% | -$33.00万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $4,425.05万 | 0.88% | 1,871,847 | -84,901 | -4.3% | -$200.71万 | 减仓 |
| — | WEBSTER FINL CORP | $4,402.52万 | 0.88% | 576,094 | -149,975 | -20.7% | -$1,146.11万 | 减仓 |
| SF | STIFEL FINL CORP | $4,311.37万 | 0.86% | 617,939 | 1,112 | 0.2% | $7.76万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $4,150.04万 | 0.83% | 2,127,134 | -27,747 | -1.3% | -$54.13万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $4,132.20万 | 0.82% | 1,289,296 | -51,979 | -3.9% | -$166.59万 | 减仓 |
| EG | EVEREST GROUP LTD | $4,087.17万 | 0.81% | 114,411 | -5,563 | -4.6% | -$198.73万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,956.15万 | 0.79% | 1,848,665 | 9,101 | 0.5% | $19.48万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $3,939.09万 | 0.78% | 1,771,172 | -76,122 | -4.1% | -$169.30万 | 减仓 |
| VC | VISTEON CORP | $3,880.30万 | 0.77% | 391,119 | 68,442 | 21.2% | $679.02万 | 加仓 |
| KBR | KBR INC | $3,847.42万 | 0.77% | 1,114,223 | 391,483 | 54.2% | $1,351.79万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $3,847.32万 | 0.77% | 165,049 | 528 | 0.3% | $12.31万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $3,715.42万 | 0.74% | 850,405 | -11,590 | -1.3% | -$50.64万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $3,689.12万 | 0.73% | 711,771 | 82,432 | 13.1% | $427.25万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $3,648.75万 | 0.73% | 17,534 | 800 | 4.8% | $166.48万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $3,591.27万 | 0.72% | 2,136,387 | -72,525 | -3.3% | -$121.91万 | 减仓 |
| OC | OWENS CORNING NEW | $3,580.82万 | 0.71% | 225,264 | -14,284 | -6.0% | -$227.06万 | 减仓 |
| EXEL | EXELIXIS INC | $3,536.55万 | 0.70% | 649,980 | -59,147 | -8.3% | -$321.82万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $3,460.59万 | 0.69% | 642,277 | 57 | 0.0% | $3,071 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $3,434.92万 | 0.68% | 2,640,214 | 186,513 | 7.6% | $242.65万 | 加仓 |
| TPR | TAPESTRY INC | $3,413.78万 | 0.68% | 233,212 | -230 | -0.1% | -$3.37万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $3,380.05万 | 0.67% | 1,815,276 | 39,024 | 2.2% | $72.66万 | 加仓 |
| OVV | OVINTIV INC | $3,375.76万 | 0.67% | 641,168 | -79,513 | -11.0% | -$418.64万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $3,307.92万 | 0.66% | 340,986 | 11,490 | 3.5% | $111.46万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $3,288.15万 | 0.66% | 524,007 | -4,226 | -0.8% | -$26.52万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $3,228.33万 | 0.64% | 1,060,206 | -67,650 | -6.0% | -$205.99万 | 减仓 |
| VVX | V2X INC | $3,105.01万 | 0.62% | 416,442 | -4,768 | -1.1% | -$35.55万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $3,087.07万 | 0.61% | 360,007 | -1,418 | -0.4% | -$12.16万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $3,084.93万 | 0.61% | 342,730 | -7,216 | -2.1% | -$64.95万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $3,056.89万 | 0.61% | 582,930 | -29,466 | -4.8% | -$154.52万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $3,056.40万 | 0.61% | 871,016 | -7,286 | -0.8% | -$25.57万 | 减仓 |
| ORI | OLD REP INTL CORP | $3,031.79万 | 0.60% | 740,905 | -44,853 | -5.7% | -$183.54万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $2,964.07万 | 0.59% | 1,517,701 | 134,113 | 9.7% | $261.92万 | 加仓 |
| LRN | STRIDE INC | $2,937.71万 | 0.59% | 340,642 | 13,077 | 4.0% | $112.78万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $2,908.84万 | 0.58% | 572,493 | -38,507 | -6.3% | -$195.65万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $2,901.64万 | 0.58% | 170,985 | 69,289 | 68.1% | $1,175.84万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $2,893.02万 | 0.58% | 861,531 | -23,259 | -2.6% | -$78.10万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $2,865.36万 | 0.57% | 1,386,242 | -56,897 | -3.9% | -$117.61万 | 减仓 |
| KBH | KB HOME | $2,816.71万 | 0.56% | 450,024 | -21,069 | -4.5% | -$131.87万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $2,787.01万 | 0.56% | 3,188,798 | 230,254 | 7.8% | $201.24万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $2,758.50万 | 0.55% | 1,068,357 | 15,223 | 1.4% | $39.31万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $2,729.47万 | 0.54% | 1,806,396 | 113,878 | 6.7% | $172.07万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $2,682.85万 | 0.53% | 1,549,883 | 91,534 | 6.3% | $158.45万 | 加仓 |
| MTUS | METALLUS INC | $2,675.29万 | 0.53% | 1,431,402 | 69,552 | 5.1% | $129.99万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $2,552.24万 | 0.51% | 1,277,394 | -19,207 | -1.5% | -$38.38万 | 减仓 |
| ITRI | ITRON INC | $2,541.57万 | 0.51% | 293,720 | 99,621 | 51.3% | $862.03万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $2,523.86万 | 0.50% | 188,684 | -32,771 | -14.8% | -$438.35万 | 减仓 |
| HNI | HNI CORP | $2,506.68万 | 0.50% | 620,309 | 48,314 | 8.4% | $195.24万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2,475.34万 | 0.49% | 224,194 | 42,165 | 23.2% | $465.55万 | 加仓 |
| — | SILICOM LTD | $2,428.05万 | 0.48% | 506,475 | -30,984 | -5.8% | -$148.54万 | 减仓 |
| LZB | LA Z BOY INC | $2,398.29万 | 0.48% | 597,777 | 5,937 | 1.0% | $23.82万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $2,396.90万 | 0.48% | 844,573 | -41,224 | -4.7% | -$116.99万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $2,366.45万 | 0.47% | 961,190 | 504,266 | 110.4% | $1,241.50万 | 加仓 |
| MLR | MILLER INDS INC TENN | $2,358.20万 | 0.47% | 461,036 | 14,697 | 3.3% | $75.18万 | 加仓 |
| ADC | AGREE RLTY CORP | $2,316.72万 | 0.46% | 305,877 | -13,615 | -4.3% | -$103.12万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $2,305.67万 | 0.46% | 109,086 | -7,162 | -6.2% | -$151.38万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $2,276.89万 | 0.45% | 512,581 | -15,138 | -2.9% | -$67.24万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $2,205.19万 | 0.44% | 474,131 | 98,052 | 26.1% | $456.04万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $2,197.52万 | 0.44% | 173,359 | 157,294 | 979.1% | $1,993.88万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $2,163.27万 | 0.43% | 1,183,409 | 58,523 | 5.2% | $106.98万 | 加仓 |
| GEF | GREIF INC | $2,127.65万 | 0.42% | 285,628 | -14,180 | -4.7% | -$105.63万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $2,126.21万 | 0.42% | 1,745,657 | 4,489 | 0.3% | $5.47万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $2,099.16万 | 0.42% | 667,883 | -79,632 | -10.7% | -$250.28万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,082.52万 | 0.41% | 1,210,769 | 203,293 | 20.2% | $349.66万 | 加仓 |
| MBC | MASTERBRAND INC | $2,030.61万 | 0.40% | 1,973,382 | 1,973,382 | — | $2,030.61万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $2,027.98万 | 0.40% | 619,420 | 28,929 | 4.9% | $94.71万 | 加仓 |
| AYI | ACUITY INC | $1,985.46万 | 0.40% | 52,711 | 20,392 | 63.1% | $768.10万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,980.83万 | 0.39% | 220,975 | 1,365 | 0.6% | $12.24万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,941.41万 | 0.39% | 353,626 | 61,917 | 21.2% | $339.93万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,929.31万 | 0.38% | 222,809 | 29,994 | 15.6% | $259.72万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,906.83万 | 0.38% | 416,064 | -15,936 | -3.7% | -$73.03万 | 减仓 |