Investments: SYSTEMATIC FINANCIAL MANAGEMENT LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
4.242.320.636 $+134.355.181 $
+52,2 %
4.112.714.273 $+365.092.188 $
+9,5 %
3.748.028.951 $+237.694.207 $
+12,8 %
BANK OF AMERICA CORP /DE/BAC2.733.657.505 $+74.521.332 $
+2,8 %
2.659.136.173 $+221.946.123 $
+9,1 %
2.437.190.050 $+132.880.513 $
+5,8 %
TOWER SEMICONDUCTOR LTDTSEM76.415.633 $+21.966.451 $
+40,3 %
54.449.182 $+20.626.875 $
+61,0 %
33.822.307 $+6.192.434 $
+22,4 %
Magnolia Oil & Gas CorpMGY64.332.620 $-6.617.416 $
-9,3 %
70.950.036 $+3.199.796 $
+4,7 %
67.750.240 $-7.770.739 $
-10,3 %
Jazz Pharmaceuticals plcJAZZ67.469.300 $+15.495.007 $
+29,8 %
51.974.293 $+9.153.661 $
+21,4 %
42.820.632 $-5.213.363 $
-10,9 %
PIPER SANDLER COMPANIESPIPR63.619.621 $-2.101.029 $
-3,2 %
65.720.650 $+11.577.777 $
+21,4 %
54.142.873 $+6.028.033 $
+12,5 %
OSI SYSTEMS INCOSIS59.493.654 $-4.467.251 $
-7,0 %
63.960.905 $+4.900.186 $
+8,3 %
59.060.719 $+7.754.805 $
+15,1 %
LSI INDUSTRIES INCLYTS46.788.433 $-13.815.327 $
-22,8 %
60.603.760 $+16.507.509 $
+37,4 %
44.096.251 $+477.211 $
+1,1 %
Silicon Motion Technology CORPSIMO54.028.072 $-1.750.401 $
-3,1 %
55.778.473 $+10.866.454 $
+24,2 %
44.912.019 $+14.897.883 $
+49,6 %
Encompass Health CorpEHC46.781.537 $-7.238.873 $
-13,4 %
54.020.410 $-966.163 $
-1,8 %
54.986.573 $+8.251.356 $
+17,7 %
URBAN OUTFITTERS INCURBN50.373.957 $+1.487.814 $
+3,0 %
48.886.143 $-5.142.386 $
-9,5 %
54.028.529 $+14.757.133 $
+37,6 %
STIFEL FINANCIAL CORPSF51.800.451 $+4.682.079 $
+9,9 %
47.118.372 $+3.667.444 $
+8,4 %
43.450.928 $+4.474.581 $
+11,5 %
CURTISS WRIGHT CORPCW16.892.296 $-5.196.633 $
-23,5 %
22.088.929 $-28.443.663 $
-56,3 %
50.532.592 $+9.533.574 $
+23,3 %
WAFD INCWAFD49.884.703 $+2.953.441 $
+6,3 %
46.931.262 $+1.782.259 $
+3,9 %
45.149.003 $+1.383.688 $
+3,2 %
REX AMERICAN RESOURCES CorpREX38.374.130 $-2.362.392 $
-5,8 %
40.736.522 $+6.711.008 $
+19,7 %
34.025.514 $+7.047.040 $
+26,1 %
COMMERCIAL METALS CoCMC37.954.778 $+5.662.801 $
+17,5 %
32.291.977 $+4.527.357 $
+16,3 %
27.764.620 $+1.599.286 $
+6,1 %
COHU INCCOHU35.860.991 $+4.514.607 $
+14,4 %
31.346.384 $+11.552.909 $
+58,4 %
19.793.475 $+5.969.251 $
+43,2 %
PERRIGO Co plcPRGO17.552.566 $-12.064.916 $
-40,7 %
29.617.482 $-5.792.574 $
-16,4 %
35.410.056 $-1.327.829 $
-3,6 %
VISTEON CORPVC27.061.617 $-6.976.991 $
-20,5 %
34.038.608 $+7.429.993 $
+27,9 %
26.608.615 $+4.723.565 $
+21,6 %
WILLIAMS SONOMA INCWSM29.976.111 $-3.346.328 $
-10,0 %
33.322.439 $+5.174.908 $
+18,4 %
28.147.531 $+1.056.147 $
+3,9 %
LXP Industrial TrustLXP32.233.415 $+3.135.265 $
+10,8 %
29.098.150 $+4.176.331 $
+16,8 %
24.921.819 $-456.269 $
-1,8 %
ANGIODYNAMICS INCANGO32.162.463 $+3.449.902 $
+12,0 %
28.712.561 $+3.814.284 $
+15,3 %
24.898.277 $+1.448.739 $
+6,2 %
KB HOMEKBH27.447.524 $-4.261.084 $
-13,4 %
31.708.608 $+5.231.791 $
+19,8 %
26.476.817 $-2.143.793 $
-7,5 %
Owens CorningOC27.355.098 $-3.846.062 $
-12,3 %
31.201.160 $+989.306 $
+3,3 %
30.211.854 $-707.925 $
-2,3 %
KAISER ALUMINUM CORPKALU29.658.134 $+9.287.745 $
+45,6 %
20.370.389 $-607.792 $
-2,9 %
20.978.181 $+5.150.186 $
+32,5 %
FIRST MERCHANTS CORPFRME29.171.779 $+442.755 $
+1,5 %
28.729.024 $-400.111 $
-1,4 %
29.129.135 $-1.015.148 $
-3,4 %
HNI CORPHNI24.520.564 $-2.691.960 $
-9,9 %
27.212.524 $+3.921.981 $
+16,8 %
23.290.543 $+2.309.109 $
+11,0 %
AMERICAN EAGLE OUTFITTERS INCAEO26.633.835 $+8.803.319 $
+49,4 %
17.830.516 $+7.448.747 $
+71,7 %
10.381.769 $-6.127.196 $
-37,1 %
Nomad Foods LtdNOMD20.064.062 $-489.631 $
-2,4 %
20.553.693 $-5.177.483 $
-20,1 %
25.731.176 $-3.378.926 $
-11,6 %
VISHAY INTERTECHNOLOGY INCVSH22.297.158 $-1.465.156 $
-6,2 %
23.762.314 $-752.295 $
-3,1 %
24.514.609 $+438.559 $
+1,8 %
Churchill Downs IncCHDN23.506.055 $+3.042.986 $
+14,9 %
20.463.069 $-1.347.032 $
-6,2 %
21.810.101 $+1.723.497 $
+8,6 %
ASGN IncASGN23.334.890 $+2.215.719 $
+10,5 %
21.119.171 $+7.565.791 $
+55,8 %
13.553.380 $-2.830.031 $
-17,3 %
UNITED FIRE GROUP INCUFCS22.314.337 $+3.420.688 $
+18,1 %
18.893.649 $+1.566.065 $
+9,0 %
17.327.584 $+142.556 $
+0,8 %
KITE REALTY GROUP TRUSTKRG21.855.065 $+1.732.755 $
+8,6 %
20.122.310 $+1.911.259 $
+10,5 %
18.211.051 $+472.905 $
+2,7 %
Sonos IncSONO20.722.562 $+1.687.030 $
+8,9 %
19.035.532 $+6.003.150 $
+46,1 %
13.032.382 $+449.859 $
+3,6 %
CENTERSPACECSR20.385.253 $+5.354.891 $
+35,6 %
15.030.362 $+7.368.244 $
+96,2 %
7.662.118 $+7.662.118 $
GULFPORT ENERGY CORPGPOR19.145.319 $+3.447.027 $
+22,0 %
15.698.292 $+15.698.292 $
GENCOR INDUSTRIES INCGENC14.547.985 $-2.412.877 $
-14,2 %
16.960.862 $+460.305 $
+2,8 %
16.500.557 $+2.077.116 $
+14,4 %
NATIONAL HEALTHCARE CORPNHC16.279.649 $+1.709.807 $
+11,7 %
14.569.842 $+1.721.813 $
+13,4 %
12.848.029 $+1.891.822 $
+17,3 %
DiamondRock Hospitality CoDRH16.059.888 $+1.568.565 $
+10,8 %
14.491.323 $+1.343.727 $
+10,2 %
13.147.596 $+45.062 $
+0,3 %
SMITHFIELD FOODS INCSFD14.405.054 $-753.773 $
-5,0 %
15.158.827 $-223.133 $
-1,5 %
15.381.960 $+12.589.549 $
+450,8 %
BIOMARIN PHARMACEUTICAL INCBMRN15.119.081 $+14.537.673 $
+2.500,4 %
581.408 $+581.408 $
Noble Corp plcNE14.734.349 $-303.969 $
-2,0 %
15.038.318 $+687.098 $
+4,8 %
14.351.220 $+1.645.649 $
+13,0 %
Seadrill LtdSDRL14.948.711 $+1.247.741 $
+9,1 %
13.700.970 $+352.880 $
+2,6 %
13.348.090 $+1.488.088 $
+12,5 %
OSHKOSH CORPOSK12.985.060 $-77.125 $
-0,6 %
13.062.185 $+3.416.875 $
+35,4 %
9.645.310 $+1.779.918 $
+22,6 %
FLOWSERVE CORPFLS11.123.256 $+11.123.256 $
GENTEX CORPGNTX8.715.002 $-2.016.516 $
-18,8 %
10.731.518 $+2.284.335 $
+27,0 %
8.447.183 $-126.166 $
-1,5 %
IPG PHOTONICS CORPIPGP9.032.963 $-961.173 $
-9,6 %
9.994.136 $+1.333.491 $
+15,4 %
8.660.645 $+636.632 $
+7,9 %
HELEN OF TROY LTDHELE8.109.990 $-1.569.192 $
-16,2 %
9.679.182 $+2.835.649 $
+41,4 %
6.843.533 $-5.708.884 $
-45,5 %
TETRA TECH INCTTEK9.618.373 $+3.503.435 $
+57,3 %
6.114.938 $-444.795 $
-6,8 %
6.559.733 $+1.301.437 $
+24,8 %
Community West BancsharesCWBC9.266.827 $+2.867.280 $
+44,8 %
6.399.547 $+383.151 $
+6,4 %
6.016.396 $+427.397 $
+7,6 %
Huntsman CORPHUN3.614.389 $-4.764.703 $
-56,9 %
8.379.092 $-3.176.112 $
-27,5 %
ORASURE TECHNOLOGIES INCOSUR5.995.728 $-2.101.317 $
-26,0 %
8.097.045 $+1.409.816 $
+21,1 %
6.687.229 $+1.136.334 $
+20,5 %
MAGNACHIP SEMICONDUCTOR CorpMX618.006 $-7.110.582 $
-92,0 %
7.728.588 $+1.180.208 $
+18,0 %
QuidelOrtho CorpQDEL6.679.436 $-216.896 $
-3,1 %
6.896.332 $+408.429 $
+6,3 %
6.487.903 $+774.872 $
+13,6 %
AMN HEALTHCARE SERVICES INCAMN4.663.612 $-1.237.763 $
-21,0 %
5.901.375 $-73.550 $
-1,2 %
5.974.925 $-839.295 $
-12,3 %
CIENA CORPCIEN3.898.379 $-1.637.081 $
-29,6 %
5.535.460 $+1.063.937 $
+23,8 %
4.471.523 $+1.138.204 $
+34,1 %
RALPH LAUREN CORPRL4.068.990 $+1.004.882 $
+32,8 %
3.064.108 $-649.095 $
-17,5 %
3.713.203 $-154.824 $
-4,0 %
MAGNA INTERNATIONAL INCMGA3.640.390 $+1.323.034 $
+57,1 %
2.317.356 $+431.451 $
+22,9 %
1.885.905 $+225.663 $
+13,6 %
APPFOLIO INCAPPF3.353.393 $+212.532 $
+6,8 %
3.140.861 $+610.089 $
+24,1 %
2.530.772 $-209.202 $
-7,6 %
KLA CORPKLAC2.755.801 $-410.969 $
-13,0 %
3.166.770 $+541.356 $
+20,6 %
2.625.414 $+626.122 $
+31,3 %
AKAMAI TECHNOLOGIES INCAKAM3.110.026 $+2.738.044 $
+736,1 %
371.982 $-19.640 $
-5,0 %
391.622 $-3.633 $
-0,9 %
NNN REIT, INC.NNN2.914.390 $+327.198 $
+12,6 %
2.587.192 $-31.459 $
-1,2 %
2.618.651 $+27.663 $
+1,1 %
Allison Transmission Holdings IncALSN2.896.372 $+1.246.305 $
+75,5 %
1.650.067 $-195.589 $
-10,6 %
1.845.656 $-15.604 $
-0,8 %
Constellation Energy CorpCEG2.894.341 $+390.776 $
+15,6 %
2.503.565 $-57.858 $
-2,3 %
2.561.423 $+701.790 $
+37,7 %
LEAR CORPLEA2.870.042 $+755.320 $
+35,7 %
2.114.722 $+138.758 $
+7,0 %
1.975.964 $+140.635 $
+7,7 %
MORGAN STANLEYMS2.396.655 $+250.695 $
+11,7 %
2.145.960 $+244.350 $
+12,8 %
1.901.610 $+326.565 $
+20,7 %
Trane Technologies plcTT1.946.000 $-163.800 $
-7,8 %
2.109.800 $-77.250 $
-3,5 %
2.187.050 $+502.450 $
+29,8 %
AbbVie Inc.ABBV2.124.957 $-28.365 $
-1,3 %
2.153.322 $+427.056 $
+24,7 %
1.726.266 $-222.270 $
-11,4 %
JPMORGAN CHASE & COJPM1.957.487 $+41.250 $
+2,2 %
1.916.237 $+155.034 $
+8,8 %
1.761.203 $+271.005 $
+18,2 %
MICROSOFT CORPMSFT1.782.140 $-126.506 $
-6,6 %
1.908.646 $+75.690 $
+4,1 %
1.832.956 $+449.644 $
+32,5 %
LAM RESEARCH CORPLRCX1.591.974 $+346.704 $
+27,8 %
1.245.270 $+340.008 $
+37,6 %
905.262 $+229.152 $
+33,9 %
ADVANCED MICRO DEVICES INCAMD1.586.926 $+388.062 $
+32,4 %
1.198.864 $+147.385 $
+14,0 %
1.051.479 $+290.176 $
+38,1 %
FREEPORT-MCMORAN INCFCX1.455.134 $+833.693 $
+134,2 %
621.441 $-65.440 $
-9,5 %
686.881 $+86.989 $
+14,5 %
Aptiv PLCAPTV1.293.302 $+378.766 $
+41,4 %
914.536 $+110.768 $
+13,8 %
803.768 $+102.739 $
+14,7 %
HUMANA INCHUM1.117.751 $-60.559 $
-5,1 %
1.178.310 $+89.396 $
+8,2 %
1.088.914 $-94.906 $
-8,0 %
EQT CorpEQT1.168.480 $+512.326 $
+78,1 %
656.154 $-46.894 $
-6,7 %
703.048 $+58.949 $
+9,2 %
CSX CORPCSX1.109.250 $+22.644 $
+2,1 %
1.086.606 $+88.128 $
+8,8 %
998.478 $+97.920 $
+10,9 %
RTX CorpRTX1.100.400 $+96.420 $
+9,6 %
1.003.980 $+127.860 $
+14,6 %
876.120 $+81.360 $
+10,2 %
JOHNSON & JOHNSONJNJ932.724 $+97.036 $
+11,6 %
835.688 $+147.244 $
+21,4 %
688.444 $-58.997 $
-7,9 %
nVent Electric plcNVT804.033 $+243.265 $
+43,4 %
560.768 $+106.252 $
+23,4 %
454.516 $+129.250 $
+39,7 %
DELTA AIR LINES, INC.DAL777.627 $+426.061 $
+121,2 %
351.566 $+351.566 $
ALIGN TECHNOLOGY INCALGN748.739 $+748.739 $
CENTENE CORPCNC737.079 $+383.597 $
+108,5 %
353.482 $-184.270 $
-34,3 %
537.752 $-63.702 $
-10,6 %
STATE STREET CORPSTT696.654 $+70.200 $
+11,2 %
626.454 $+52.218 $
+9,1 %
574.236 $+90.774 $
+18,8 %
AMDOCS LTDDOX516.423 $-141.782 $
-21,5 %
658.205 $-10.569 $
-1,6 %
CENTRAL GARDEN & PET COCENT616.639 $+468.103 $
+315,1 %
148.536 $-8.853 $
-5,6 %
157.389 $-7.243 $
-4,4 %
COMCAST CORPCMCSA406.866 $-13.794 $
-3,3 %
Otis Worldwide CorpOTIS262.050 $-12.240 $
-4,5 %
274.290 $-22.770 $
-7,7 %
297.060 $-12.540 $
-4,1 %
Allegion plcALLE265.261 $-30.204 $
-10,2 %
295.465 $+55.361 $
+23,1 %
240.104 $+22.758 $
+10,5 %
Sylvamo CorpSLVM31.057 $+2.535 $
+8,9 %
28.522 $-3.793 $
-11,7 %
32.315 $-10.945 $
-25,3 %
Organon & Co.OGN5.234 $-2.562 $
-32,9 %
7.796 $+730 $
+10,3 %
7.066 $-3.804 $
-35,0 %
REALTY INCOME CORPO507 $-40 $
-7,3 %
547 $+29 $
+5,6 %
518 $-4 $
-0,8 %
4.242.320.636 $+134.355.181 $
+52,2 %
4.112.714.273 $+365.092.188 $
+9,5 %
3.748.028.951 $+237.694.207 $
+12,8 %
Erweitert ×