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Engineers Gate Manager LP

SEC CIK
0001620220
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,560
較 2022 年第 2 季 −298
總值
$16.1 億
較 2022 年第 2 季 −$11.2 億 (−41.1%)
申報日
2022/11/14
SEC
Engineers Gate Manager LP 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBISNebius Group N.V.Stock25,394$00.0%00.0%不變歷史
Headhunter Group PLC42207L106SPONSORED ADS29,969$00.0%00.0%不變–
QTNTQuotient LtdSHS14,196$2,000<0.1%−17,350−55.0%減碼歷史
YCBDcbdMD, Inc.COM11,115$3,000<0.1%−13,585−55.0%減碼歷史
GMBLEsports Entertainment Group, Inc.COM28,667$4,000<0.1%−35,131−55.1%減碼歷史
OTICOtonomy, Inc.COM14,764$4,000<0.1%−18,070−55.0%減碼歷史
Cazoo Group LtdG2007L105COM11,784$5,000<0.1%−14,402−55.0%減碼–
DRRXDurect CorpCOM10,921$6,000<0.1%−13,349−55.0%減碼歷史
OTRKOntrak, Inc.COM16,080$8,000<0.1%−23,150−59.0%減碼歷史
VBIVVBI Vaccines Inc/BCCOM NEW13,037$9,000<0.1%−1,648−11.2%減碼歷史
CRISCuris IncCOM NEW15,653$1.10 萬<0.1%−28,113−64.2%減碼歷史
TLPHTalphera, Inc.COM58,823$1.20 萬<0.1%−71,893−55.0%減碼歷史
ALRAlerisLife Inc.COM NEW12,846$1.20 萬<0.1%−785−5.8%減碼歷史
SPPISpectrum Pharmaceuticals IncCOM28,324$1.20 萬<0.1%−34,617−55.0%減碼歷史
SDCSmileDirectClub, Inc.CL A COM14,085$1.30 萬<0.1%+14,085新進歷史
VEONVEON Ltd.SPONSORED ADR41,268$1.30 萬<0.1%00.0%不變歷史
CTMXCytomX Therapeutics, Inc.COM10,686$1.50 萬<0.1%−16,928−61.3%減碼歷史
REEAFREE Automotive Ltd.CLASS A ORD SHS21,817$1.50 萬<0.1%−35,689−62.1%減碼歷史
CLVSClovis Oncology, Inc.COM13,406$1.60 萬<0.1%−16,186−54.7%減碼歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A15,281$1.70 萬<0.1%−103,461−87.1%減碼歷史
SCTLSocietal CDMO, Inc.COM10,400$1.70 萬<0.1%−13,563−56.6%減碼歷史
LABStandard Biotools Inc.COM17,350$1.90 萬<0.1%−44,909−72.1%減碼歷史
SPRUSpruce Power Holding CorpCOM CL A21,076$1.90 萬<0.1%−18,952−47.3%減碼歷史
IAGIamgold CorpCOM19,360$2.10 萬<0.1%+19,360新進歷史
CLOVClover Health Investments, Corp.COM CL A12,278$2.10 萬<0.1%−46,789−79.2%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT21,088$2.10 萬<0.1%−47,202−69.1%減碼歷史
IVCInvacare Holdings CorpCOM28,455$2.20 萬<0.1%−107,523−79.1%減碼歷史
LVOLiveOne, Inc.COMMON STOCK30,776$2.20 萬<0.1%−53,844−63.6%減碼歷史
DSDrive Shack Inc.COM40,238$2.50 萬<0.1%+2,492+6.6%加碼歷史
ADTHAdTheorent Holding Company, Inc.COM12,138$2.60 萬<0.1%−10,465−46.3%減碼歷史
FPHFive Point Holdings, LLCCOM CL A10,391$2.70 萬<0.1%−55,323−84.2%減碼歷史
SNCRSynchronoss Technologies IncCOM25,630$2.90 萬<0.1%−41,885−62.0%減碼歷史
CRNTCeragon Networks LtdStock17,110$3.10 萬<0.1%−87,826−83.7%減碼歷史
FLNTFluent, Inc.COM22,644$3.10 萬<0.1%−57,720−71.8%減碼歷史
RNACCartesian Therapeutics, Inc.COM19,066$3.10 萬<0.1%−45,224−70.3%減碼歷史
SCORComscore, Inc.COM19,353$3.20 萬<0.1%−21,607−52.8%減碼歷史
GRTSGritstone bio, Inc.COM12,486$3.20 萬<0.1%−17,912−58.9%減碼歷史
ITIIteris, Inc.COM10,840$3.20 萬<0.1%−72,117−86.9%減碼歷史
SUPSuperior Industries International IncCOM10,492$3.20 萬<0.1%−13,452−56.2%減碼歷史
Venator Matls PLCG9329Z100SHS37,053$3.30 萬<0.1%−86,623−70.0%減碼–
Navios Maritime Holdings Inc.Y62197119COM17,200$3.30 萬<0.1%−42,264−71.1%減碼–
EEXEmerald Holding, Inc.COM10,276$3.50 萬<0.1%−18,962−64.9%減碼歷史
OCGNOcugen, Inc.COM20,182$3.60 萬<0.1%−20,803−50.8%減碼歷史
DTILPrecision Biosciences IncCOM28,900$3.80 萬<0.1%−10,739−27.1%減碼歷史
ARCArc Document Solutions, Inc.COM17,491$4.00 萬<0.1%−37,019−67.9%減碼歷史
CASACasa Systems IncCOM13,541$4.20 萬<0.1%−42,475−75.8%減碼歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW10,357$4.30 萬<0.1%+10,357新進歷史
ADVAdvantage Solutions Inc.COM CL A20,398$4.30 萬<0.1%+20,398新進歷史
CalAmp Corp.128126109COM11,298$4.30 萬<0.1%+11,298新進–
QMCOQuantum CorpCOM NEW39,471$4.30 萬<0.1%−153,092−79.5%減碼歷史
CYHCommunity Health Systems IncCOM20,437$4.40 萬<0.1%−356,118−94.6%減碼歷史
CTLPCantaloupe, Inc.COM12,627$4.40 萬<0.1%−15−0.1%減碼歷史
DSXDiana Shipping Inc.COM12,150$4.40 萬<0.1%−360,870−96.7%減碼歷史
PXLWPixelworks, IncCOM NEW28,589$4.60 萬<0.1%−65,067−69.5%減碼歷史
UONEKUrban One, Inc.CL D NON VTG10,770$4.60 萬<0.1%−26,434−71.1%減碼歷史
REALTheRealReal, Inc.COM31,411$4.70 萬<0.1%+31,411新進歷史
LTRXLantronix IncCOM NEW10,027$4.80 萬<0.1%−43,185−81.2%減碼歷史
HLTHCue Health Inc.COM15,921$4.80 萬<0.1%+15,921新進歷史
RMNIRimini Street, Inc.COM10,800$5.00 萬<0.1%−800−6.9%減碼歷史
SUNWSunworks, Inc.COM NEW17,868$5.00 萬<0.1%+17,868新進歷史
UPWheels Up Experience Inc.COMMON STOCK44,371$5.10 萬<0.1%−123,277−73.5%減碼歷史
KLRKaleyra, Inc.COM53,106$5.20 萬<0.1%−76,179−58.9%減碼歷史
BHRBraemar Hotels & Resorts Inc.COM12,240$5.30 萬<0.1%−35,559−74.4%減碼歷史
TALKTalkspace, Inc.COM51,545$5.30 萬<0.1%−3,516−6.4%減碼歷史
ALLTAllot Ltd.SHS13,873$5.40 萬<0.1%−50,347−78.4%減碼歷史
TRHCTabula Rasa HealthCare, Inc.COM11,353$5.40 萬<0.1%+11,353新進歷史
ABEVAmbev S.A.SPONSORED ADR19,491$5.50 萬<0.1%−50,874−72.3%減碼歷史
PGENPrecigen, Inc.COM26,568$5.60 萬<0.1%−43,857−62.3%減碼歷史
IHSIHS Holding LtdORD SHS10,317$5.80 萬<0.1%−43,671−80.9%減碼歷史
HBIOHarvard Bioscience IncCOM22,960$5.90 萬<0.1%−114,277−83.3%減碼歷史
Micro Focus Intl PLC594837403SPON ADR NEW10,274$5.90 萬<0.1%+10,274新進–
VCSAVacasa, Inc.CLASS A COM19,070$5.90 萬<0.1%+19,070新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,630$6.10 萬<0.1%−83,433−86.0%減碼歷史
MOMOHello Group Inc.ADS13,252$6.10 萬<0.1%−153,289−92.0%減碼歷史
TELFYTelefonica S ASPONSORED ADR18,936$6.10 萬<0.1%+5,636+42.4%加碼歷史
HRTGHeritage Insurance Holdings, Inc.COM27,289$6.20 萬<0.1%−26,706−49.5%減碼歷史
STXSStereotaxis, Inc.COM NEW34,391$6.20 萬<0.1%−145,333−80.9%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM46,136$6.30 萬<0.1%−393,990−89.5%減碼歷史
GASSStealthGas Inc.SHS24,705$6.30 萬<0.1%−133,571−84.4%減碼歷史
DBDDiebold Nixdorf, IncCOM25,650$6.30 萬<0.1%+25,650新進歷史
FREEWhole Earth Brands, Inc.COM CL A16,517$6.30 萬<0.1%+16,517新進歷史
CVGICommercial Vehicle Group, Inc.COM14,555$6.50 萬<0.1%−11,135−43.3%減碼歷史
FRGIFiesta Restaurant Group, Inc.COM10,181$6.50 萬<0.1%−3,403−25.1%減碼歷史
ORGOOrganogenesis Holdings Inc.COM20,303$6.60 萬<0.1%−60,662−74.9%減碼歷史
TALTAL Education GroupSPONSORED ADS13,301$6.60 萬<0.1%+13,301新進歷史
TLRYTilray Brands, Inc.COM CL 223,953$6.60 萬<0.1%+23,953新進歷史
CNTYCentury Casinos IncCOM10,446$6.90 萬<0.1%−1,777−14.5%減碼歷史
TRUETrueCar, Inc.COM46,776$7.10 萬<0.1%+46,776新進歷史
RTLNecessity Retail REIT, Inc.COM CLASS A12,604$7.40 萬<0.1%+12,604新進歷史
Via Renewables, Inc.92556D106CL A COM11,042$7.60 萬<0.1%−25,752−70.0%減碼–
BBBLACKBERRY LtdCOM16,312$7.70 萬<0.1%−47,388−74.4%減碼歷史
TEADTeads Holding Co.COM20,995$7.70 萬<0.1%+20,995新進歷史
RNWReNew Energy Global plcCL A SHS12,936$7.80 萬<0.1%−14,527−52.9%減碼歷史
SGMOQSangamo Therapeutics, IncCOM16,290$8.00 萬<0.1%+16,290新進歷史
AGIAlamos Gold IncStock10,934$8.10 萬<0.1%+10,934新進歷史
STKSONE Group Hospitality, Inc.COM12,230$8.10 萬<0.1%+12,230新進歷史
RPT Realty74971D101SH BEN INT10,800$8.20 萬<0.1%−15,883−59.5%減碼–
HTHersha Hospitality TrustPR SHS BEN INT10,405$8.30 萬<0.1%−9,499−47.7%減碼歷史
APENApollo Endosurgery, Inc.COM15,385$8.50 萬<0.1%−25,499−62.4%減碼歷史
SSTSystem1, Inc.COMMON STOCK14,341$9.00 萬<0.1%+14,341新進歷史

2022 年第 2 季之後清倉(695 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 695 檔。

Engineers Gate Manager LP 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
ILMNIllumina, Inc.COM100,410$1,851 萬0.7%歷史
PYPLPayPal Holdings, Inc.Stock255,435$1,784 萬0.7%歷史
SYKStryker CorpStock79,765$1,587 萬0.6%歷史
ZBHZimmer Biomet Holdings, Inc.Stock118,280$1,243 萬0.5%歷史
SLBSLB LimitedStock333,421$1,192 萬0.4%歷史
FEFirstenergy CorpCOM303,628$1,166 萬0.4%歷史
NYTNew York Times CoCL A383,951$1,071 萬0.4%歷史
PNRPENTAIR plcSHS202,487$926.8 萬0.3%歷史
ROSTRoss Stores, Inc.COM128,359$901.5 萬0.3%歷史
FTVFortive CorpStock153,473$834.6 萬0.3%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM218,393$787.3 萬0.3%–
RMBSRambus IncCOM326,691$702.1 萬0.3%歷史
BAXBaxter International IncStock102,415$657.8 萬0.2%歷史
RACEFerrari N.V.COM35,516$651.9 萬0.2%歷史
TGTTarget CorpStock45,927$648.6 萬0.2%歷史
WKWorkiva IncCOM CL A95,579$630.7 萬0.2%歷史
STXSeagate Technology Holdings plcORD SHS85,316$609.5 萬0.2%歷史
MKSIMKS IncCOM57,696$592.1 萬0.2%歷史
KRNTKornit Digital Ltd.SHS179,114$567.8 萬0.2%歷史
CGNXCognex CorpCOM125,957$535.6 萬0.2%歷史
BURLBurlington Stores, Inc.COM39,044$531.9 萬0.2%歷史
PENPenumbra IncCOM42,553$529.9 萬0.2%歷史
SYFSynchrony FinancialCOM186,364$514.7 萬0.2%歷史
TTWOTake Two Interactive Software IncCOM36,641$449.0 萬0.2%歷史
Sierra Wireless Inc826516106COM181,147$423.9 萬0.2%–
APPAppLovin CorpCOM CL A119,123$410.3 萬0.2%歷史
Ironsource LtdM5R75Y101CL A ORD SHS1,701,043$404.8 萬0.1%–
NVRONevro CorpCOM89,232$391.1 萬0.1%歷史
DAYDayforce, Inc.COM82,868$390.1 萬0.1%歷史
PEPPepsiCo IncStock23,340$389.0 萬0.1%歷史
RRXRegal Rexnord CorpCOM33,857$384.3 萬0.1%歷史
NSTGNS Wind Down Co., Inc.COM294,285$373.7 萬0.1%歷史
EVBGEverbridge, Inc.COM133,082$371.2 萬0.1%歷史
TWITitan International IncCOM236,845$357.6 萬0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK296,838$343.4 萬0.1%歷史
CIENCiena CorpCOM NEW74,878$342.2 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock253,288$339.9 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock44,820$337.8 萬0.1%歷史
VMCVulcan Materials COCOM21,887$311.0 萬0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM86,199$310.7 萬0.1%–
FIVEFive Below, IncCOM24,729$280.5 萬0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS153,064$274.7 萬0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS44,000$271.9 萬0.1%歷史
CNKCinemark Holdings, Inc.COM177,694$266.9 萬0.1%歷史
CRLCharles River Laboratories International, Inc.COM12,412$265.6 萬0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS55,937$264.2 萬0.1%歷史
ALGMAllegro Microsystems, Inc.COM127,687$264.2 萬0.1%歷史
HSKAHeska CorpCOM RESTRC NEW25,990$245.6 萬0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG129,013$232.4 萬0.1%歷史
LPROOpen Lending CorpCOM226,362$231.6 萬0.1%歷史
ETDEthan Allen Interiors IncCOM112,863$228.1 萬0.1%歷史
IAAIAA, Inc.COM69,428$227.5 萬0.1%歷史
FSLYFastly, Inc.CL A193,699$224.9 萬0.1%歷史
FRPTFreshpet, Inc.Stock41,690$216.3 萬0.1%歷史
EATBrinker International, IncStock97,842$215.5 萬0.1%歷史
FCXFreeport-McMoran IncStock73,182$214.1 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM16,415$213.1 萬0.1%歷史
TPRTapestry, Inc.COM68,433$208.9 萬0.1%歷史
FAFirst Advantage CorpCOM164,447$208.4 萬0.1%歷史
PLUGPlug Power IncStock125,102$207.3 萬0.1%歷史
AVDAmerican Vanguard CorpCOM92,685$207.2 萬0.1%歷史
ETNEaton Corp plcStock16,133$203.3 萬0.1%歷史
OCOwens CorningStock27,067$201.1 萬0.1%歷史
JJacobs Solutions Inc.COM15,529$197.4 萬0.1%歷史
ALLYAlly Financial Inc.Stock58,863$197.2 萬0.1%歷史
BLDQXO Insulation, LLCStock11,670$195.1 萬0.1%歷史
TWLOTwilio IncCL A23,088$193.5 萬0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM114,580$191.1 萬0.1%–
RIVNRivian Automotive, Inc.Stock73,418$189.0 萬0.1%歷史
WCNWaste Connections, Inc.COM15,154$187.8 萬0.1%歷史
PATHUiPath, Inc.Stock100,953$183.6 萬0.1%歷史
BMIBadger Meter IncCOM22,171$179.3 萬0.1%歷史
MMacy's, Inc.COM94,600$173.3 萬0.1%歷史
AVAAvista CorpCOM39,767$173.0 萬0.1%歷史
BSXBoston Scientific CorpStock46,024$171.5 萬0.1%歷史
CHGGChegg, IncCOM90,534$170.0 萬0.1%歷史
AVYAAvaya Holdings Corp.COM756,717$169.5 萬0.1%歷史
DOVDOVER CorpCOM13,945$169.2 萬0.1%歷史
FMCFMC CorpCOM NEW15,700$168.0 萬0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A26,547$165.9 萬0.1%歷史
INVHInvitation Homes Inc.COM45,729$162.7 萬0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM11,115$161.2 萬0.1%歷史
NXQuanex Building Products CORPCOM70,087$159.4 萬0.1%歷史
SONSonoco Products CoCOM27,344$156.0 萬0.1%歷史
YOUClear Secure, Inc.COM CL A77,047$154.1 萬0.1%歷史
CUTRCutera IncCOM40,881$153.3 萬0.1%歷史
LUVSouthwest Airlines CoCOM40,950$147.9 萬0.1%歷史
CPNGCoupang, Inc.CL A115,848$147.7 萬0.1%歷史
COPConocoPhillipsStock16,435$147.6 萬0.1%歷史
MQMarqeta, Inc.CLASS A COM181,770$147.4 萬0.1%歷史
GGenpact LTDSHS34,428$145.8 萬0.1%歷史
THOThor Industries IncCOM19,399$145.0 萬0.1%歷史
BXPBXP, Inc.COM16,225$144.4 萬0.1%歷史
DECKDeckers Outdoor CorpCOM5,631$143.8 萬0.1%歷史
CALYCallaway Golf CoCOM70,438$143.7 萬0.1%歷史
TKRTimken CoCOM26,980$143.1 萬0.1%歷史
MMSIMerit Medical Systems IncCOM26,345$143.0 萬0.1%歷史
CBOECboe Global Markets, Inc.COM12,512$141.6 萬0.1%歷史
JLLJones Lang Lasalle IncCOM8,083$141.3 萬0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM68,197$140.2 萬0.1%歷史