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Engineers Gate Manager LP

SEC CIK
0001620220
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,643
較 2022 年第 3 季 +83
總值
$16.6 億
較 2022 年第 3 季 +$5,742 萬 (+3.6%)
申報日
2023/2/14
SEC
Engineers Gate Manager LP 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SNXTD Synnex CorpCOM5,717$54.1 萬<0.1%+5,717新進歷史
HAINHain Celestial Group IncCOM33,561$54.3 萬<0.1%−177,307−84.1%減碼歷史
RLJRLJ Lodging TrustCOM51,331$54.4 萬<0.1%−9,890−16.2%減碼歷史
CAKECheesecake Factory IncCOM17,170$54.4 萬<0.1%+17,170新進歷史
NTRSNorthern Trust CorpCOM6,155$54.5 萬<0.1%−22,760−78.7%減碼歷史
FCFranklin Covey CoCOM11,648$54.5 萬<0.1%+268+2.4%加碼歷史
EGEverest Group, Ltd.COM1,656$54.9 萬<0.1%+851+105.7%加碼歷史
WSMWilliams Sonoma IncCOM4,782$55.0 萬<0.1%+4,782新進歷史
BOXBox IncCL A17,680$55.0 萬<0.1%−31,474−64.0%減碼歷史
BOKFBok Financial CorpCOM NEW5,309$55.1 萬<0.1%+5,309新進歷史
PLOWDouglas Dynamics, IncCOM15,264$55.2 萬<0.1%+6,011+65.0%加碼歷史
CBOECboe Global Markets, Inc.COM4,401$55.2 萬<0.1%+4,401新進歷史
CVECenovus Energy Inc.COM28,449$55.2 萬<0.1%+28,449新進歷史
MYEMyers Industries IncCOM24,886$55.3 萬<0.1%+2,421+10.8%加碼歷史
RYAMRayonier Advanced Materials Inc.COM57,744$55.4 萬<0.1%−2,843−4.7%減碼歷史
NVRIEnviri CorpCOM88,320$55.6 萬<0.1%−59,200−40.1%減碼歷史
FROGJFrog LtdStock26,052$55.6 萬<0.1%+26,052新進歷史
GTNGray Media, IncCOM49,663$55.6 萬<0.1%+49,663新進歷史
MCRIMonarch Casino & Resort IncCOM7,235$55.6 萬<0.1%+7,235新進歷史
AHCOAdaptHealth Corp.COMMON STOCK28,947$55.6 萬<0.1%+28,947新進歷史
APHAmphenol CorpCL A7,317$55.7 萬<0.1%+1,859+34.1%加碼歷史
AANAaron's Company, Inc.COM46,663$55.8 萬<0.1%+13,573+41.0%加碼歷史
JBHTHunt J B Transport Services IncCOM3,200$55.8 萬<0.1%+1,250+64.1%加碼歷史
CFRCullen/Frost Bankers, Inc.COM4,198$56.1 萬<0.1%+1,525+57.1%加碼歷史
DRHDiamondRock Hospitality CoCOM68,590$56.2 萬<0.1%−11,898−14.8%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN15,556$56.2 萬<0.1%+6,203+66.3%加碼歷史
FROFrontline plcSHS NEW46,308$56.2 萬<0.1%+46,308新進歷史
SMPStandard Motor Products, Inc.Stock16,156$56.2 萬<0.1%+728+4.7%加碼歷史
SSNCSS&C Technologies Holdings IncCOM10,801$56.2 萬<0.1%−87,002−89.0%減碼歷史
VALEVale S.A.SPONSORED ADS33,160$56.3 萬<0.1%+33,160新進歷史
ESMTEngageSmart, Inc.COMMON STOCK32,029$56.4 萬<0.1%+21,517+204.7%加碼歷史
EPCEdgewell Personal Care CoCOM14,676$56.6 萬<0.1%+14,676新進歷史
XENEXenon Pharmaceuticals Inc.COM14,383$56.7 萬<0.1%+4,666+48.0%加碼歷史
CMPRCIMPRESS plcSHS EURO20,546$56.7 萬<0.1%−904−4.2%減碼歷史
LLLL Flooring Holdings, Inc.COM100,950$56.7 萬<0.1%+39,400+64.0%加碼歷史
GSKGSK plcADR16,269$57.2 萬<0.1%−12,070−42.6%減碼歷史
MODVModivCare IncCOM6,376$57.2 萬<0.1%+3,614+130.8%加碼歷史
TRMDTORM plcSHS CL A19,652$57.3 萬<0.1%−28,064−58.8%減碼歷史
CHWYChewy, Inc.CL A15,465$57.3 萬<0.1%−40,442−72.3%減碼歷史
WKCWorld Kinect CorpCOM21,004$57.4 萬<0.1%−7,145−25.4%減碼歷史
WDAYWorkday, Inc.CL A3,433$57.4 萬<0.1%−230−6.3%減碼歷史
MGPIMGP Ingredients IncCOM5,420$57.7 萬<0.1%+5,420新進歷史
XPOFXponential Fitness, Inc.COM CL A25,156$57.7 萬<0.1%+25,156新進歷史
ATECAlphatec Holdings, Inc.COM NEW46,729$57.7 萬<0.1%+8,812+23.2%加碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG32,404$57.7 萬<0.1%+32,404新進歷史
QLYSQualys, Inc.COM5,147$57.8 萬<0.1%+3,604+233.6%加碼歷史
TMCITreace Medical Concepts, Inc.COM25,143$57.8 萬<0.1%+25,143新進歷史
GWWW.W. Grainger, Inc.Stock1,040$57.9 萬<0.1%+116+12.6%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM27,370$57.9 萬<0.1%+6,934+33.9%加碼歷史
LEVILevi Strauss & CoCL A COM STK37,388$58.0 萬<0.1%+24,503+190.2%加碼歷史
PLUSEplus IncCOM13,119$58.1 萬<0.1%+13,119新進歷史
GXOGXO Logistics, Inc.Stock13,614$58.1 萬<0.1%−3,615−21.0%減碼歷史
EVAEnviva, LLCCOM10,988$58.2 萬<0.1%+10,988新進歷史
JACKJack in the Box IncCOM8,532$58.2 萬<0.1%+656+8.3%加碼歷史
ADIAnalog Devices IncStock3,561$58.4 萬<0.1%+3,561新進歷史
HURNHuron Consulting Group Inc.Stock8,074$58.6 萬<0.1%+8,074新進歷史
BLMNBloomin' Brands, Inc.COM29,186$58.7 萬<0.1%+4,494+18.2%加碼歷史
EVBGEverbridge, Inc.COM19,882$58.8 萬<0.1%+19,882新進歷史
ARGOArgo Group International Holdings, Inc.COM22,832$59.0 萬<0.1%−26,336−53.6%減碼歷史
ANFAbercrombie & Fitch CoCL A25,789$59.1 萬<0.1%+10,982+74.2%加碼歷史
SBHSally Beauty Holdings, Inc.COM47,324$59.2 萬<0.1%−6,568−12.2%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK62,241$59.3 萬<0.1%−11,911−16.1%減碼歷史
KRTXKaruna Therapeutics, Inc.COM3,028$59.5 萬<0.1%−8,565−73.9%減碼歷史
BHFBrighthouse Financial, Inc.COM11,614$59.5 萬<0.1%+11,614新進歷史
DVDoubleVerify Holdings, Inc.COM27,133$59.6 萬<0.1%+27,133新進歷史
NINisource Inc.COM21,873$60.0 萬<0.1%+12,741+139.5%加碼歷史
CORTCorcept Therapeutics IncCOM29,573$60.1 萬<0.1%+29,573新進歷史
NTGRNetgear, Inc.COM33,450$60.6 萬<0.1%+11,425+51.9%加碼歷史
UAAUnder Armour, Inc.Stock59,632$60.6 萬<0.1%−278,576−82.4%減碼歷史
APOApollo Global Management, Inc.COM9,510$60.7 萬<0.1%−40,388−80.9%減碼歷史
ALVAutoliv IncCOM7,960$61.0 萬<0.1%+7,960新進歷史
ZETAZeta Global Holdings Corp.CL A74,767$61.1 萬<0.1%+55,513+288.3%加碼歷史
ICPTIntercept Pharmaceuticals, Inc.COM49,695$61.5 萬<0.1%−695−1.4%減碼歷史
TGITriumph Group IncCOM58,512$61.6 萬<0.1%−71,657−55.0%減碼歷史
LOWLowes Companies IncStock3,093$61.6 萬<0.1%−2,468−44.4%減碼歷史
RVNCRevance Therapeutics, Inc.COM33,517$61.9 萬<0.1%+33,517新進歷史
ODPODP CorpCOM13,652$62.2 萬<0.1%+4,768+53.7%加碼歷史
TROXTronox Holdings plcSHS45,377$62.2 萬<0.1%+45,377新進歷史
NOVASunnova Energy International Inc.COM34,550$62.2 萬<0.1%+34,550新進歷史
LEN.BLennar CorpCL B8,332$62.3 萬<0.1%−7,399−47.0%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -74,613$62.4 萬<0.1%−22,659−23.3%減碼歷史
UMPQUmpqua Holdings CorpCOM35,002$62.5 萬<0.1%+1,161+3.4%加碼歷史
PSNParsons CorpCOM13,509$62.5 萬<0.1%+13,509新進歷史
DENNDENNY'S CorpCOM68,387$63.0 萬<0.1%+25,650+60.0%加碼歷史
SLBSLB LimitedStock11,788$63.0 萬<0.1%+11,788新進歷史
CSGSCSG Systems International IncCOM11,068$63.3 萬<0.1%+11,068新進歷史
ENREnergizer Holdings, Inc.COM18,872$63.3 萬<0.1%+18,872新進歷史
VRRMVerra Mobility CorpCL A COM STK45,790$63.3 萬<0.1%+45,790新進歷史
SCIService Corp InternationalCOM9,174$63.4 萬<0.1%−6,472−41.4%減碼歷史
FISFidelity National Information Services, Inc.Stock9,379$63.6 萬<0.1%−113,059−92.3%減碼歷史
RPDRapid7, Inc.COM18,731$63.6 萬<0.1%−44,098−70.2%減碼歷史
EVRIEveri Holdings Inc.COM44,432$63.8 萬<0.1%+44,432新進歷史
TBITrueBlue, Inc.COM32,724$64.1 萬<0.1%−5,677−14.8%減碼歷史
CMCanadian Imperial Bank of CommerceCOM15,857$64.1 萬<0.1%+10,602+201.8%加碼歷史
EEFTEuronet Worldwide, Inc.COM6,819$64.4 萬<0.1%−19,762−74.3%減碼歷史
ACCOAcco Brands CorpCOM115,391$64.5 萬<0.1%+78,937+216.5%加碼歷史
RSReliance, Inc.COM3,189$64.6 萬<0.1%+1,285+67.5%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT25,859$64.6 萬<0.1%+6,347+32.5%加碼歷史
RGRSturm Ruger & Co IncStock12,776$64.7 萬<0.1%−7,125−35.8%減碼歷史
KRCKilroy Realty CorpCOM16,731$64.7 萬<0.1%+16,731新進歷史

2022 年第 3 季之後清倉(511 檔)

2022 年第 3 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 511 檔。

Engineers Gate Manager LP 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
JPMJPMorgan Chase & CoStock95,961$1,003 萬0.6%歷史
ISRGIntuitive Surgical IncCOM NEW48,065$900.9 萬0.6%歷史
AMATApplied Materials IncStock103,768$850.2 萬0.5%歷史
PMPhilip Morris International Inc.Stock100,333$832.9 萬0.5%歷史
NKENIKE, Inc.Stock85,218$708.3 萬0.4%歷史
BDXBecton Dickinson & CoStock30,676$683.6 萬0.4%歷史
MDLZMondelez International, Inc.Stock121,479$666.1 萬0.4%歷史
EMREmerson Electric CoStock89,488$655.2 萬0.4%歷史
WSTWest Pharmaceutical Services IncCOM24,578$604.8 萬0.4%歷史
IFFInternational Flavors & Fragrances IncCOM65,716$596.9 萬0.4%歷史
KOCoca Cola CoStock106,468$596.4 萬0.4%歷史
CVXChevron CorpStock40,462$581.3 萬0.4%歷史
PPGPPG Industries IncStock48,935$541.7 萬0.3%歷史
MPWRMonolithic Power Systems, Inc.COM13,645$495.9 萬0.3%歷史
SEDGSolaredge Technologies, Inc.COM21,282$492.6 萬0.3%歷史
TRVTravelers Companies, Inc.Stock31,610$484.3 萬0.3%歷史
HONHoneywell International IncCOM25,817$431.1 萬0.3%歷史
WOLFWolfspeed, Inc.Stock39,871$412.1 萬0.3%歷史
TWTradeweb Markets Inc.Stock72,940$411.5 萬0.3%歷史
HWMHowmet Aerospace Inc.Stock131,378$406.4 萬0.3%歷史
ALGNAlign Technology IncCOM18,224$377.4 萬0.2%歷史
HCAHCA Healthcare, Inc.COM19,930$366.3 萬0.2%歷史
ORCLOracle CorpStock59,381$362.6 萬0.2%歷史
RTXRTX CorpStock43,982$360.0 萬0.2%歷史
SPBSpectrum Brands Holdings, Inc.COM87,020$339.6 萬0.2%歷史
CHDChurch & Dwight Co IncCOM45,509$325.1 萬0.2%歷史
ROPRoper Technologies IncStock9,013$324.1 萬0.2%歷史
CLFCleveland-Cliffs Inc.COM234,892$316.4 萬0.2%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW72,990$309.2 萬0.2%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999424,964$298.7 萬0.2%歷史
SSDSimpson Manufacturing Co., Inc.COM36,866$289.0 萬0.2%歷史
EXASExact Sciences CorpCOM86,598$281.4 萬0.2%歷史
PEGPublic Service Enterprise Group IncCOM50,010$281.2 萬0.2%歷史
EFXEquifax IncCOM16,250$278.6 萬0.2%歷史
LHLabcorp Holdings Inc.COM NEW13,425$275.0 萬0.2%歷史
MCOMoodys CorpStock11,046$268.5 萬0.2%歷史
ZBRAZebra Technologies CorpCL A10,011$262.3 萬0.2%歷史
WWDWoodward, Inc.COM31,159$250.1 萬0.2%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS219,498$249.3 萬0.2%歷史
JDJD.com, Inc.SPON ADS CL A49,397$248.5 萬0.2%歷史
ALCAlcon IncStock41,975$244.2 萬0.2%歷史
SNASnap-on IncCOM11,995$241.5 萬0.2%歷史
ELEstee Lauder Companies IncCL A11,117$240.0 萬0.1%歷史
TECHBIO-TECHNE CorpCOM8,302$235.8 萬0.1%歷史
DUKDuke Energy CORPStock25,055$233.1 萬0.1%歷史
TAT&T Inc.Stock149,610$229.5 萬0.1%歷史
LKQLKQ CorpCOM48,303$227.7 萬0.1%歷史
OLNOLIN CorpStock51,766$222.0 萬0.1%歷史
DISWalt Disney CoStock22,988$216.8 萬0.1%歷史
COOCooper Companies, Inc.COM NEW8,006$211.3 萬0.1%歷史
RGENRepligen CorpCOM11,150$208.6 萬0.1%歷史
OTISOtis Worldwide CorpStock32,038$204.4 萬0.1%歷史
WTRGEssential Utilities, Inc.COM47,897$198.2 萬0.1%歷史
CECelanese CorpStock21,666$195.7 萬0.1%歷史
QTRXQuanterix CorpCOM174,424$192.2 萬0.1%歷史
WEXWEX Inc.COM15,121$191.9 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM1,241$186.5 萬0.1%歷史
SSTKShutterstock, Inc.COM36,867$185.0 萬0.1%歷史
DTDynatrace, Inc.Stock52,307$182.1 萬0.1%歷史
AVGOBroadcom Inc.Stock4,097$181.9 萬0.1%歷史
NTESNetEase, Inc.SPONSORED ADS23,962$181.2 萬0.1%歷史
CMSCMS Energy CorpCOM31,105$181.2 萬0.1%歷史
SSentinelOne, Inc.CL A70,556$180.3 萬0.1%歷史
SHCSotera Health CoCOM263,805$179.9 萬0.1%歷史
AOSSmith A O CorpCOM36,840$179.0 萬0.1%歷史
OGNOrganon & Co.Stock74,684$174.8 萬0.1%歷史
DUOLDuolingo, Inc.CL A COM17,562$167.2 萬0.1%歷史
TMUST-Mobile US, Inc.Stock12,420$166.6 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM9,656$164.7 萬0.1%歷史
STESTERIS plcSHS USD9,873$164.2 萬0.1%歷史
CCChemours CoStock64,901$160.0 萬0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS60,641$159.5 萬0.1%–
NTRNutrien Ltd.COM19,040$158.8 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM50,224$157.7 萬0.1%歷史
MURMurphy Oil CorpCOM44,388$156.1 萬0.1%歷史
PFEPfizer IncStock35,282$154.4 萬0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A11,125$152.0 萬0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES17,129$151.2 萬0.1%歷史
CBChubb LtdStock8,222$149.5 萬0.1%歷史
SOSouthern CoStock21,938$149.2 萬0.1%歷史
VNTVontier CorpStock89,086$148.9 萬0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM35,788$148.2 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM38,915$147.5 萬0.1%歷史
TERTeradyne, IncStock18,978$142.6 萬0.1%歷史
ROKRockwell Automation, IncStock6,556$141.0 萬0.1%歷史
MKTXMarketaxess Holdings IncCOM6,244$138.9 萬0.1%歷史
NLYAnnaly Capital Management IncREIT80,415$138.0 萬0.1%歷史
AMDAdvanced Micro Devices IncStock21,601$136.9 萬0.1%歷史
CNMDCONMED CorpCOM16,495$132.2 萬0.1%歷史
KBRKBR, Inc.COM30,523$131.9 萬0.1%歷史
KMXCarMax IncCOM19,966$131.8 萬0.1%歷史
HELEHelen of Troy LtdStock13,303$128.3 萬0.1%歷史
MCYMercury General CorpCOM44,947$127.7 萬0.1%歷史
CASHPathward Financial, Inc.COM37,717$124.3 萬0.1%歷史
BILLBILL Holdings, Inc.Stock9,257$122.5 萬0.1%歷史
NEUNewmarket CorpCOM4,062$122.2 萬0.1%歷史
FIVNFive9, Inc.COM16,243$121.8 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM13,748$120.0 萬0.1%歷史
GBXGreenbrier Companies IncStock48,946$118.8 萬0.1%歷史
ORIOld Republic International CorpCOM56,227$117.7 萬0.1%歷史