SF

Systematic Financial Management LP

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$43.6亿

申报季度: 2026-03-31 · 持股只数: 408

SYSTEMATIC FINANCIAL MANAGEMENT LP在最新一期 13F 报告中披露了 408 项持股，申报期为 2026-03-31，总持股市值约为 US$43.6亿，季度换手率为 19.4%。

机构性格雪花图

集中度
3.41
持仓稳定性
19.37
动能／逆势
100
行业集中度
41.31
多样化
100
仓位均衡度
89.46

近期动向

  • 加仓 MGY

    -4.3%　US$2448.3万

  • 加仓 TSEM

    -15.7%　US$1989.9万

  • 减仓 ESLT

    -99.8%　-US$1734.8万

  • 减仓 PRGS

    -2.2%　-US$1618.0万

  • 减仓 WBS

    -28.7%　-US$1365.6万

  • 减仓 ANF

    -2.4%　-US$1317.2万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 247 大持股（共 408 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1TSEMTower Semiconductor Ltd.股票-科技2.21%+0.41%-15.66%
2MGYMagnolia Oil & Gas CORP - A股票-能源2.04%+0.52%-4.27%
3MLIMueller Industries INC股票-工业1.99%-0.23%-4.21%
4EMEEmcor Group INC股票-工业1.94%+0.10%-10.41%
5JAZZJazz Pharmaceuticals plc股票-医疗保健1.76%+0.17%+2.58%
6NWENorthwestern Energy Group In股票-公用事业1.71%—-2.39%
7ADEAAdeia INC股票-其他1.48%+0.30%-7.09%
8GVAGranite Construction INC股票-工业1.44%—-1.98%
9OSISOsi Systems INC股票-科技1.33%—-6.01%
10SIMOSilicon Motion Technol-adr股票-其他1.30%—-13.06%
11MKSIMks INC股票-科技1.28%+0.28%-8.57%
12PIPRPiper Sandler Cos股票-金融1.27%+1.27%NEW
13AUBAtlantic Union Bankshares Co股票-金融1.26%—-0.68%
14TRSTTrustco Bank CORP Ny股票-其他1.17%—-0.66%
15REXRex American Resources CORP股票-其他1.16%+0.26%-6.61%
16WBSWebster Financial CORP股票-金融1.16%-0.35%-28.66%
17MSGSMadison Square Garden Sports股票-通信服务1.14%+0.19%-1.27%
18WAFDWafd INC股票-其他1.11%—-1.23%
19INVAInnoviva INC股票-其他1.08%+0.08%-4.28%
20MSGEMadison Square Garden Entert股票-其他1.07%—-7.95%
21LYTSLsi Industries INC股票-其他1.07%—-1.99%
22SFStifel Financial CORP股票-金融1.05%-0.17%+49.11%
23EHCEncompass Health CORP股票-医疗保健0.99%—+1.28%
24COHUCohu INC股票-其他0.98%+0.13%-9.07%
25OVVOvintiv INC股票-能源0.98%+0.30%-2.39%
26URBNUrban Outfitters INC股票-周期性消费0.97%-0.22%-0.10%
27FIXComfort Systems USA INC股票-工业0.95%—-38.47%
28SBRASabra Health Care Reit INC股票-房地产0.95%—-2.60%
29PFSProvident Financial Services股票-其他0.95%—-0.92%
30DCOMDime Commercial Bancshares I股票-其他0.94%—-2.79%
31COHRCoherent CORP股票-科技0.93%—-23.21%
32EGEverest Group, Ltd.股票-金融0.90%—+3.29%
33UMBFUmb Financial CORP股票-金融0.90%—+0.18%
34COLBColumbia Banking System INC股票-金融0.84%—+4.02%
35ONTOOnto Innovation INC股票-科技0.84%+0.11%-9.38%
36RRXRegal Rexnord CORP股票-工业0.83%+0.17%-2.40%
37EBCEastern Bankshares INC股票-其他0.83%—-2.92%
38SPHRSphere Entertainment Co股票-通信服务0.80%+0.11%-2.92%
39BBTBeacon Financial CORP股票-其他0.78%—-1.12%
40FRMEFirst Merchants CORP股票-其他0.77%—+10.75%
41PORPortland General Electric Co股票-公用事业0.76%—-2.07%
42TPRTapestry INC股票-周期性消费0.76%—-3.20%
43CMCCommercial Metals Co股票-工业0.74%-0.15%-3.66%
44ANFAbercrombie & Fitch Co-cl A股票-周期性消费0.73%-0.33%-2.43%
45NXQuanex Building Products股票-其他0.73%+0.09%+0.14%
46FCNCAFirst Citizens Bcshs -cl A股票-金融0.72%-0.17%-4.82%
47ORIOld Republic Intl CORP股票-金融0.72%-0.15%-2.66%
48EXELExelixis INC股票-医疗保健0.70%-0.32%-28.18%
49DOCHealthpeak Properties INC股票-房地产0.69%—+10.34%
50WSMWilliams-sonoma INC股票-周期性消费0.69%—-1.98%
1–50 of 247

本季持股变动

Systematic Financial Management LP 在 2026-03-31 最显著的持仓异动： 清仓: Piper Sandler Cos (62C); 新建仓: Piper Sandler Cos (PIPR); 新建仓: Dentsply Sirona INC (XRAY); 新建仓: York Space Systems INC (YSS); 新建仓: Qualys INC (QLYS).

Systematic Financial Management LP 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1MGYMagnolia Oil & Gas CORP - A+0.5%-4.27%减仓
2TSEMTower Semiconductor Ltd.+0.4%-15.66%减仓
3ADEAAdeia INC+0.3%-7.09%减仓
4OVVOvintiv INC+0.3%-2.39%减仓
5MKSIMks INC+0.3%-8.57%减仓
6REXRex American Resources CORP+0.3%-6.61%减仓
7HLXHelix Energy Solutions Group+0.2%-1.29%减仓
8LXULsb Industries INC+0.2%-7.43%减仓
9NENoble Corporation plc+0.2%-5.78%减仓
10MSGSMadison Square Garden Sports+0.2%-1.27%减仓
11DKDelek US Holdings INC+0.2%-2.75%减仓
12JAZZJazz Pharmaceuticals plc+0.2%+2.58%加仓
13RRXRegal Rexnord CORP+0.2%-2.40%减仓
14LRNStride INC+0.2%-0.55%减仓
15ITRIItron INC+0.2%+75.18%加仓
16IPGPIpg Photonics CORP+0.1%+4.94%加仓
17COHUCohu INC+0.1%-9.07%减仓
18SPHRSphere Entertainment Co+0.1%-2.92%减仓
19ONTOOnto Innovation INC+0.1%-9.38%减仓
20VVXV2x INC+0.1%-1.82%减仓
21WTTRSelect Water Solutions INC+0.1%-5.64%减仓
22EMEEmcor Group INC+0.1%-10.41%减仓
23SPBSpectrum Brands Holdings INC+0.1%-2.39%减仓
24NXQuanex Building Products+0.1%+0.14%加仓
25VSHVishay Intertechnology INC+0.1%-3.02%减仓
26INVAInnoviva INC+0.1%-4.28%减仓
27OLEDUniversal Display CORP-0.1%-1.88%减仓
28HNIHni CORP-0.1%-1.93%减仓
29CMCCommercial Metals Co-0.2%-3.66%减仓
30ORIOld Republic Intl CORP-0.2%-2.66%减仓
31AHQAmerican Woodmark CORP-0.2%-5.27%减仓
32SFStifel Financial CORP-0.2%+49.11%加仓
33FCNCAFirst Citizens Bcshs -cl A-0.2%-4.82%减仓
34URBNUrban Outfitters INC-0.2%-0.10%减仓
35MLIMueller Industries INC-0.2%-4.21%减仓
36AEOAmerican Eagle Outfitters-0.2%-0.25%减仓
37EHABUSDEnhabit INC-0.3%-82.30%减仓
38EXELExelixis INC-0.3%-28.18%减仓
39ANFAbercrombie & Fitch Co-cl A-0.3%-2.43%减仓
40WBSWebster Financial CORP-0.4%-28.66%减仓
41PRGSProgress Software CORP-0.4%-2.22%减仓
42ESLTElbit Systems Ltd.-0.4%-99.81%减仓
4362CPiper Sandler Cos—EXIT清仓
44PIPRPiper Sandler Cos—NEW新建仓
45XRAYDentsply Sirona INC—NEW新建仓
46YSSYork Space Systems INC—NEW新建仓
47QLYSQualys INC—NEW新建仓
48FDSFactset Research Systems INC—NEW新建仓
49HELEHelen of Troy Limited—EXIT清仓
50LUCKLucky Strike Entertainment C—EXIT清仓

FAQ

Systematic Financial Management LP 是什么机构？属于哪种投资人类型？
Systematic Financial Management LP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$43.6亿，分布在 408 个已申报仓位之中。
Systematic Financial Management LP 目前前几大持股有哪些？
根据最新 13F 申报，Systematic Financial Management LP 按市值排列的前几大持股为： 1. Tower Semiconductor Ltd. (TSEM) — US$9631.4万 (2.2%) 2. Magnolia Oil & Gas CORP - A (MGY) — US$8881.5万 (2.0%) 3. Mueller Industries INC (MLI) — US$8694.3万 (2.0%) 4. Emcor Group INC (EME) — US$8454.0万 (1.9%) 5. Jazz Pharmaceuticals plc (JAZZ) — US$7696.5万 (1.8%)
Systematic Financial Management LP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Systematic Financial Management LP 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 5 个既有持股、减仓 37 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：清仓: Piper Sandler Cos (62C); 新建仓: Piper Sandler Cos (PIPR); 新建仓: Dentsply Sirona INC (XRAY); 新建仓: York Space Systems INC (YSS); 新建仓: Qualys INC (QLYS)
Systematic Financial Management LP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Systematic Financial Management LP 的主要板块分布如下： • Financials: 19.5% • Industrials: 19.2% • Information Technology: 16.8% • Consumer Discretionary: 10.8% • Health Care: 9.7% • Energy: 7.2%