13FBOX
系统金融管理 · 13F 持仓分析
期权收益计算器 机构排行

系统金融管理

SYSTEMATIC FINANCIAL MANAGEMENT LPNo.964 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$50.20亿
环比变动 Q1 2026
+$6.58亿+15.1%
持仓股票数
243
新买入
9
加仓
94
减仓
114
清仓
13
持股不变
26
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSILICON MOTION (SPADR REPR 4 SHS)SIMO
2.35%1.3%$1.18亿35.4万股$5,690.0万50.7万股-15.3万股-30.10%减仓
MMUELLER INDSMLI
1.88%1.99%$9,416.0万76.6万股$8,694.3万78.5万股-1.9万股-2.39%减仓
爵士制药JAZZ
1.82%1.76%$9,125.9万37.9万股$7,696.5万40.7万股-2.8万股-6.98%减仓
CCOHUCOHU
1.73%0.98%$8,678.3万117.4万股$4,290.6万140.1万股-22.7万股-16.20%减仓
MMKSMKSI
1.7%1.28%$8,542.1万19.2万股$5,562.9万24.2万股-5.0万股-20.66%减仓
TTOWER SEMICONDUCTOR SHS NEWTSEM
1.69%2.21%$8,475.0万32.5万股$9,631.4万54.9万股-22.4万股-40.76%减仓
EMCOREME
1.63%1.94%$8,184.0万9.9万股$8,454.0万11.5万股-1.6万股-13.88%减仓
AADEIAADEA
1.63%1.48%$8,162.5万247.9万股$6,454.6万268.6万股-20.7万股-7.72%减仓
GGRANITE CONSTRSPHB
1.62%1.44%$8,140.3万51.5万股$6,297.2万52.5万股-1.0万股-1.97%减仓
NORTHWESTERN ENERGY INNWE
1.6%1.71%$8,035.5万112.2万股$7,464.8万113.2万股-1.0万股-0.89%减仓
MAGNOLIA OIL & GASMGY
1.42%2.04%$7,104.5万277.7万股$8,881.5万281.3万股-3.6万股-1.28%减仓
LLSI INDS OHIOLYTS
1.26%1.07%$6,323.1万237.9万股$4,655.9万250.3万股-12.4万股-4.96%减仓
MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE
1.24%1.07%$6,217.9万76.9万股$4,684.5万79.5万股-2.7万股-3.33%减仓
ATLANTIC UN BANKSHARESAUB
1.23%1.26%$6,162.8万145.7万股$5,480.9万153.4万股-7.7万股-5.02%减仓
MADISON SQUARE GARDEN SPCLASS AMSGS
1.22%1.14%$6,114.3万15.2万股$4,965.7万15.5万股-2,346股-1.52%减仓
TRUSTCO BK N YTRST
1.2%1.17%$6,045.7万110.1万股$5,101.0万116.5万股-6.4万股-5.50%减仓
WAFDWAFD
1.19%1.11%$5,978.6万155.8万股$4,830.4万153.8万股+2.0万股+1.29%加仓
VVISHAY INTERTECHNOLOGYVSH
1.14%0.62%$5,704.6万106.1万股$2,686.3万149.2万股-43.2万股-28.92%减仓
PPIPER SANDLER COMPANIESPIPR
1.02%1.27%$5,113.5万70.7万股$5,527.1万72.2万股-1.5万股-2.10%减仓
SPHERE ENTERTAINMENTSPHR
1%0.8%$5,013.5万29.0万股$3,492.6万29.7万股-7,743股-2.60%减仓
UMB FINLUMBF
0.97%0.9%$4,846.4万33.9万股$3,907.6万34.6万股-6,970股-2.01%减仓
DIME COML BANCSHARES INCDCOM
0.96%0.94%$4,832.1万118.9万股$4,093.9万121.0万股-2.2万股-1.80%减仓
OSI SYSTEMSOSIS
0.94%1.33%$4,726.1万21.6万股$5,821.1万21.9万股-3,143股-1.43%减仓
RREGAL REXNORD COMRRX
0.94%0.83%$4,710.7万19.8万股$3,629.0万19.4万股+3,980股+2.05%加仓
RREX AMERICAN RESREX
0.93%1.16%$4,681.5万103.7万股$5,052.9万110.9万股-7.2万股-6.49%减仓
URBAN OUTFITTERSURBN
0.93%0.97%$4,663.6万65.8万股$4,236.1万66.9万股-1.1万股-1.58%减仓
OONTO INNOVATIONONTO
0.92%0.84%$4,622.5万12.2万股$3,657.4万17.8万股-5.6万股-31.51%减仓
INNOVIVAINVA
0.92%1.08%$4,595.5万202.4万股$4,716.1万202.4万股-517股-0.03%减仓
KKAISER ALUMINIUMKALU
0.91%0.67%$4,543.3万23.2万股$2,928.3万24.3万股-1.1万股-4.43%减仓
EENCOMPASS HEALTH COMEHC
0.89%0.99%$4,479.3万44.3万股$4,318.1万44.6万股-3,265股-0.73%减仓
PROVIDENT FINL SVCSPFS
0.88%0.95%$4,425.0万187.2万股$4,140.5万195.7万股-8.5万股-4.34%减仓
WEBSTER FINLWBS
0.88%1.16%$4,402.5万57.6万股$5,040.4万72.6万股-15.0万股-20.66%减仓
SSTIFEL FINLSF
0.86%1.05%$4,311.4万61.8万股$4,559.6万61.7万股+1,112股+0.18%加仓
SABRA HEALTH CARE REITSBRA
0.83%0.95%$4,150.0万212.7万股$4,143.8万215.5万股-2.8万股-1.29%减仓
COLUMBIA BKG SYSCOLB
0.82%0.84%$4,132.2万128.9万股$3,679.1万134.1万股-5.2万股-3.88%减仓
Everest再保险EG
0.81%0.9%$4,087.2万11.4万股$3,921.4万12.0万股-5,563股-4.64%减仓
HealthpeakDOC
0.79%0.69%$3,956.1万184.9万股$3,022.4万184.0万股+9,101股+0.49%加仓
EASTERN BANKSHARESEBC
0.78%0.83%$3,939.1万177.1万股$3,613.3万184.7万股-7.6万股-4.12%减仓
VISTEONVC
0.77%0.67%$3,880.3万39.1万股$2,939.9万32.3万股+6.8万股+21.21%加仓
KKBRKBR
0.77%0.61%$3,847.4万111.4万股$2,664.0万72.3万股+39.1万股+54.17%加仓
WILLIAMS SONOMAWSM
0.77%0.69%$3,847.3万16.5万股$2,999.7万16.5万股+528股+0.32%加仓
FIRST MERCHANTSFRME
0.74%0.77%$3,715.4万85.0万股$3,338.5万86.2万股-1.2万股-1.34%减仓
PPORTLAND GEN ELEC COM NEWPOR
0.73%0.76%$3,689.1万71.2万股$3,321.0万62.9万股+8.2万股+13.10%加仓
FIRST CTZNS BANCSHARES DFCNCA
0.73%0.72%$3,648.8万1.8万股$3,154.0万1.7万股+800股+4.78%加仓
APPLE HOSPITALITY REITAPLE
0.72%0.58%$3,591.3万213.6万股$2,542.5万220.9万股-7.3万股-3.28%减仓
OWENS CORNING NEW COMOC
0.71%0.59%$3,580.8万22.5万股$2,592.4万24.0万股-1.4万股-5.96%减仓
ExelixisEXEL
0.7%0.7%$3,536.5万65.0万股$3,041.5万70.9万股-5.9万股-8.34%减仓
LLXP INDUSTRIAL TRUSTLXP
0.69%0.68%$3,460.6万64.2万股$2,970.9万64.2万股+57股+0.01%加仓
AANGIODYNAMICS INC COMANGO
0.68%0.64%$3,434.9万264.0万股$2,789.9万245.4万股+18.7万股+7.60%加仓
TapestryTPR
0.68%0.76%$3,413.8万23.3万股$3,294.1万23.3万股-230股-0.10%减仓

🧭 机构资金流板块热力图

净流出 净流入