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機関投資家の保有一覧

SYSTEMATIC FINANCIAL MANAGEMENT LP

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
238銘柄

SYSTEMATIC FINANCIAL MANAGEMENT LP は、2026年6月30日の SEC Form 13F で 238 銘柄の保有を報告しました。届出上位には Silicon Motion Technology、Jazz Pharmaceuticals、Cohu が並び、情報技術・ヘルスケア・公益事業にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    SI
    SIMOSilicon Motion Technology
    情報技術・ 354,216 株
    —
  2. 2
    JA
    JAZZJazz Pharmaceuticals
    ヘルスケア・ 378,715 株
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  3. 3
    CO
    COHUCohu
    情報技術・ 1,174,165 株
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  4. 4
    TS
    TSEMTower Semiconductor
    情報技術・ 325,159 株
    —
  5. 5
    NW
    NWENorthWestern Energy Group
    公益事業・ 1,121,956 株
    —
  6. 6
    EM
    EMEEMCOR Group
    資本財・ 98,615 株
    —
  7. 7
    MG
    MGYMagnolia Oil & Gas
    エネルギー・ 2,777,352 株
    —
  8. 8
    AD
    ADEAAdeia
    情報技術・ 2,478,734 株
    —
  9. 9
    MS
    MSGSMadison Square Garden Sports
    コミュニケーション・サービス・ 152,155 株
    —
  10. 10
    GV
    GVAGranite Construction
    資本財・ 514,945 株
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残り 228 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11MSGEMadison Square Garden Entertainment768,688—
12TRSTTrustCo Bank Corp NY1,101,023—
13AUBAtlantic Union Bankshares1,456,569—
14MKSIMKS Inc192,042—
15URBNUrban Outfitters658,139—
16EHCEncompass Health443,140—
17LYTSLSI Industries2,378,908—
18WAFDWaFd1,558,139—
19MLIMueller Industries765,965—
20DCOMDime Community Bancshares1,188,704—
21ANFAbercrombie & Fitch342,730—
22PIPRPiper Sandler706,867—
23REXREX American Resources1,036,887—
24UMBFUMB Financial339,475—
25SFStifel Financial617,939—
26OSISOSI Systems216,098—
27DKDelek US Holdings572,493—
28PFSProvident Financial Services1,871,847—
29EGEverest Group114,411—
30INVAInnoviva2,023,565—
31SBRASabra Health Care REIT2,127,134—
32VSHVishay Intertechnology1,060,737—
33ONTOOnto Innovation122,143—
34ANGOAngioDynamics2,640,214—
35LXPLXP Industrial Trust642,277—
36OVVOvintiv641,168—
37WSMWilliams-Sonoma165,049—
38KBRKBR1,114,223—
39EBCEastern Bankshares1,771,172—
40EXELExelixis649,980—
41COLBColumbia Banking System1,289,296—
42SPHRSphere Entertainment289,748—
43FCNCAFirst Citizens BancShares17,534—
44DOCHealthpeak Properties1,848,665—
45KALUKaiser Aluminum232,240—
46APLEApple Hospitality REIT2,136,387—
47VCVisteon391,119—
48NXQuanex Building Products1,815,276—
49FRMEFirst Merchants850,405—
50CMCCommercial Metals524,007—
51UFCSUnited Fire Group582,930—
52PRGSProgress Software861,531—
53PORPortland General Electric711,771—
54RRXRegal Rexnord197,771—
55SILCSilicom506,475—
56BBTBeacon Financial1,060,206—
57UCBUnited Community Banks871,016—
58VVXV2X416,442—
59SIGISelective Insurance Group340,986—
60HNIHNI620,309—
61MTUSMetallus1,431,402—
62ORIOld Republic International740,905—
63SPBSpectrum Brands360,007—
64SAICScience Applications International224,194—
65TPRTapestry233,212—
66LRNStride340,642—
67OCOwens Corning225,264—
68GPORGulfport Energy170,985—
69BNLBroadstone Net Lease1,386,242—
70WTTRSelect Water Solutions1,277,394—
71OCFCOceanFirst Financial1,517,701—
72ITRIItron293,720—
73AZTAAzenta650,055—
74MLRMiller Industries461,036—
75NHCNational HealthCare109,086—
76FCBCFirst Community Bankshares512,581—
77QLYSQualys126,828—
78EFOREverforth711,516—
79HPHelmerich & Payne619,420—
80SONOSonos1,326,786—
81GEFGreif285,628—
82UTZUtz Brands1,639,136—
83NMRKNewmark Group1,806,396—
84DRHDiamondRock Hospitality1,745,657—
85TFXTeleflex173,359—
86MCFTMasterCraft Boat Holdings1,068,357—
87AEOAmerican Eagle Outfitters1,210,769—
88LDOSLeidos Holdings181,965—
89WAYWaystar Holding848,499—
90KRGKite Realty Group Trust844,573—
91KBHKB Home450,024—
92ADCAgree Realty305,877—
93SUPNSupernus Pharmaceuticals474,131—
94ICFIICF International244,388—
95UBSIUnited Bankshares416,064—
96HAYWHayward Holdings1,549,883—
97SHOOSteven Madden417,414—
98KLICKulicke & Soffa Industries188,684—
99NOMDNomad Foods1,722,082—
100VLGEAVillage Super Market396,509—
101GENCGencor Industries1,029,810—
102OLEDUniversal Display222,809—
103LZBLa-Z-Boy597,777—
104CERTCertara1,892,050—
105NENoble Corp425,810—
106IMKTAIngles Markets199,726—
107SDRLSeadrill394,636—
108CSRCenterspace310,069—
109CHDNChurchill Downs220,975—
110PDMPiedmont Realty Trust1,854,766—
111BMRNBioMarin Pharmaceutical290,249—
112PRGOPerrigo1,157,773—
113LXULSB Industries1,671,625—
114AYIAcuity Brands52,711—
115CHCTCommunity Healthcare Trust1,183,409—
116TTEKTetra Tech481,101—
117AMNAMN Healthcare Services406,736—
118OSKOshkosh109,236—
119XRAYDentsply Sirona1,669,715—
120INMDInMode1,015,754—
121MBCMasterBrand1,973,382—
122FBINFortune Brands Innovations353,626—
123ASOAcademy Sports + Outdoors277,224—
124CWBCCommunity West Bancshares500,161—
125MRVIMaravai LifeSciences1,665,817—
126IARTIntegra LifeSciences Holdings1,023,243—
127UHAL-BU-Haul Holding Co /NV/238,617—
128IPGPIPG Photonics153,046—
129PLOWDouglas Dynamics315,094—
130HLITHarmonic1,100,266—
131FLSFlowserve160,832—
132GNTXGentex Corporation524,573—
133MHOM/I Homes85,861—
134SFDSmithfield Foods608,400—
135VNTVontier359,882—
136OSUROraSure Technologies2,857,974—
137AMPHAmphastar Pharmaceuticals437,384—
138FDSFactSet Research Systems41,445—
139APEIAmerican Public Education225,435—
140FFIVF521,386—
141DOOBRP172,022—
142PIIPolaris171,435—
143CENXCentury Aluminum252,249—
144BPRNPrinceton Bancorp201,531—
145YSSYork Space Systems961,190—
146PERIPerion Network932,090—
147MTDRMatador Resources143,480—
148HWCHancock Whitney104,474—
149AKAMAkamai Technologies68,495—
150AIZAssurant27,466—
151CFGCitizens Financial Group114,047—
152FCNFTI Consulting53,315—
153LHXL3Harris Technologies28,783—
154KWRQuaker Houghton42,220—
155EMNEastman Chemical102,425—
156MKLMarkel Group3,757—
157TNKTeekay Tankers61,966—
158PNWPinnacle West Capital66,090—
159HSTHost Hotels & Resorts275,880—
160BIIBBiogen27,975—
161KVHIKVH Industries872,933—
162CHKPCheck Point Software46,397—
163PHMPulteGroup50,649—
164MGAMagna International90,465—
165RJFRaymond James Financial35,626—
166EVRGEvergy69,125—
167RLRalph Lauren13,977—
168FANGDiamondback Energy26,796—
169ALSNAllison Transmission39,885—
170AMDAdvanced Micro Devices7,410—
171STRAStrategic Education57,985—
172MXLMaxLinear41,811—
173ROCKGibraltar Industries104,769—
174AAPLApple12,335—
175GEHCGE HealthCare Technologies63,675—
176LEALear Corporation31,989—
177LHLabcorp Holdings12,497—
178MASMasco55,550—
179OMCLOmnicell107,224—
180NNNNNN REIT87,700—
181CMCOColumbus McKinnon201,538—
182CAGConagra Brands248,215—
183LRCXLam Research9,300—
184DVNDevon Energy63,342—
185CWCurtiss-Wright5,495—
186VVisa8,300—
187INNSummit Hotel Properties483,360—
188CEGConstellation Energy10,373—
189MSMorgan Stanley13,500—
190FIXComfort Systems USA1,462—
191HUMHumana6,399—
192ABBVAbbVie9,300—
193OUTOUTFRONT Media83,177—
194HBANHuntington Bancshares152,185—
195TTTrane Technologies5,000—
196DHID.R. Horton16,888—
197DLRDigital Realty Trust11,453—
198JPMJPMorgan Chase6,075—
199MSFTMicrosoft3,685—
200AMATApplied Materials3,400—
201NXPINXP Semiconductors7,140—
202ETREntergy15,040—
203LOWLowe's8,335—
204DKSDICK'S Sporting Goods11,053—
205HIGHartford Insurance Group11,630—
206CSXCSX30,600—
207JNJJohnson & Johnson4,507—
208RTXRTX6,000—
209COHRCoherent3,185—
210CNCCentene17,007—
211MRKMerck7,300—
212VICIVICI Properties46,505—
213EQTEQT20,695—
214PNCPNC Financial Services4,600—
215FCXFreeport-McMoRan13,855—
216NVTnVent Electric5,795—
217STTState Street5,400—
218GLPIGaming and Leisure Properties24,412—
219DALDelta Air Lines10,635—
220DECKDeckers Outdoor10,435—
221APTVAptiv16,272—
222CENTACentral Garden & Pet(A種株)20,155—
223ELVElevance Health1,665—
224WBDWBD20,455—
225ACGLArch Capital Group6,300—
226WHWyndham Hotels & Resorts7,200—
227QDELQuidelOrtho45,235—
228TNLTravel + Leisure7,200—
229ALGNAlign Technology2,735—
230IRIngersoll Rand4,412—
231ABTAbbott Laboratories3,400—
232CARRCarrier Global6,000—
233ALLEAllegion1,666—
234VGNTVersigent5,445—
235OTISOtis Worldwide3,000—
236UHALU-Haul Holding15—
237HLXHLX3,188,798—
238WBSWBS576,094—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。