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Engineers Gate Manager LP

SEC CIK
0001620220
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,605
較 2022 年第 4 季 −38
總值
$23.9 億
較 2022 年第 4 季 +$7.29 億 (+43.8%)
申報日
2023/5/15
SEC
Engineers Gate Manager LP 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
XRAYDentsply Sirona Inc.Stock12,115$47.6 萬<0.1%−17,422−59.0%減碼歷史
MSEXMiddlesex Water CoCOM6,113$47.8 萬<0.1%−584−8.7%減碼歷史
ANAutonation, Inc.COM3,558$47.8 萬<0.1%+548+18.2%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY8,943$47.8 萬<0.1%−3,821−29.9%減碼歷史
ALVAutoliv IncCOM5,142$48.0 萬<0.1%−2,818−35.4%減碼歷史
FERGFerguson Enterprises Inc.SHS3,594$48.1 萬<0.1%−35−1.0%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM12,826$48.1 萬<0.1%−3,447−21.2%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW7,562$48.2 萬<0.1%+7,562新進歷史
SKYTSkyWater Technology, LLCCOM42,346$48.2 萬<0.1%+42,346新進歷史
AERAerCap Holdings N.V.SHS8,582$48.3 萬<0.1%−5,435−38.8%減碼歷史
CARSCars.com Inc.COM25,047$48.3 萬<0.1%+25,047新進歷史
AJGArthur J. Gallagher & Co.COM2,536$48.5 萬<0.1%+1,265+99.5%加碼歷史
EBFEnnis, Inc.COM23,058$48.6 萬<0.1%+23,058新進歷史
NWNNorthwest Natural Holding CoCOM10,248$48.7 萬<0.1%+10,248新進歷史
FIVEFive Below, IncCOM2,368$48.8 萬<0.1%−476−16.7%減碼歷史
FULFuller H B CoStock7,126$48.8 萬<0.1%−8,769−55.2%減碼歷史
YELPYelp IncCL A15,895$48.8 萬<0.1%−20,169−55.9%減碼歷史
UTLUnitil CorpCOM8,567$48.9 萬<0.1%+8,567新進歷史
BEKEKE Holdings Inc.SPONSORED ADS25,963$48.9 萬<0.1%−68,012−72.4%減碼歷史
LSILife Storage, Inc.COM3,765$49.4 萬<0.1%−12,816−77.3%減碼歷史
AVTAvnet IncCOM10,924$49.4 萬<0.1%−7,073−39.3%減碼歷史
ACCDAccolade, Inc.COM34,378$49.4 萬<0.1%+34,378新進歷史
CDPCopt Defense PropertiesREIT20,893$49.5 萬<0.1%+20,893新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A68,000$49.6 萬<0.1%+44,486+189.2%加碼歷史
TECHBIO-TECHNE CorpCOM6,697$49.7 萬<0.1%+6,697新進歷史
CBOECboe Global Markets, Inc.COM3,712$49.8 萬<0.1%−689−15.7%減碼歷史
SCSCScansource, Inc.COM16,373$49.8 萬<0.1%+2,830+20.9%加碼歷史
AEEAmeren CorpCOM5,784$50.0 萬<0.1%+504+9.5%加碼歷史
RYZRyerson Holding CorpCOM13,761$50.1 萬<0.1%+5,311+62.9%加碼歷史
MITKMitek Systems IncCOM NEW52,207$50.1 萬<0.1%+9,777+23.0%加碼歷史
ALLOAllogene Therapeutics, Inc.COM101,365$50.1 萬<0.1%−33,714−25.0%減碼歷史
Carnival Corp Ltd.14365C103ADR54,781$50.1 萬<0.1%+2,176+4.1%加碼–
RACEFerrari N.V.COM1,854$50.1 萬<0.1%−3−0.2%減碼歷史
LEVILevi Strauss & CoCL A COM STK27,511$50.2 萬<0.1%−9,877−26.4%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS56,899$50.4 萬<0.1%−17,126−23.1%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS5,291$50.4 萬<0.1%−944−15.1%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT49,361$50.4 萬<0.1%+49,361新進歷史
RBBNRibbon Communications Inc.COM147,600$50.5 萬<0.1%+79,692+117.4%加碼歷史
OIO-I Glass, Inc.COM22,240$50.5 萬<0.1%+22,240新進歷史
SSNCSS&C Technologies Holdings IncCOM8,963$50.6 萬<0.1%−1,838−17.0%減碼歷史
SCCOSouthern Copper CorpStock6,644$50.7 萬<0.1%−7,677−53.6%減碼歷史
JYNTJOINT CorpCOM30,154$50.7 萬<0.1%−3,138−9.4%減碼歷史
TDWTidewater IncCOM11,548$50.9 萬<0.1%−19,267−62.5%減碼歷史
WERNWerner Enterprises IncCOM11,198$50.9 萬<0.1%+11,198新進歷史
CSTLCastle Biosciences IncCOM22,560$51.3 萬<0.1%−16,969−42.9%減碼歷史
STWDStarwood Property Trust, Inc.COM29,067$51.4 萬<0.1%+10,903+60.0%加碼歷史
GKOSGLAUKOS CorpCOM10,270$51.5 萬<0.1%+4,890+90.9%加碼歷史
ARAntero Resources CorpCOM22,356$51.6 萬<0.1%−73,300−76.6%減碼歷史
QDELQuidelOrtho CorpCOM5,836$52.0 萬<0.1%−12,149−67.6%減碼歷史
VTYXVentyx Biosciences, Inc.COM15,587$52.2 萬<0.1%+15,587新進歷史
TVTXTravere Therapeutics, Inc.COM23,272$52.3 萬<0.1%+23,272新進歷史
EDConsolidated Edison IncStock5,472$52.4 萬<0.1%+5,472新進歷史
NBHCNational Bank Holdings CorpCL A15,674$52.4 萬<0.1%+15,674新進歷史
HWMHowmet Aerospace Inc.Stock12,393$52.5 萬<0.1%+12,393新進歷史
UNITUniti Group Inc.COM148,181$52.6 萬<0.1%+88,085+146.6%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B1,718$52.7 萬<0.1%+1,718新進歷史
KELYAKelly Services IncCL A31,785$52.7 萬<0.1%+31,785新進歷史
HPPHudson Pacific Properties, Inc.COM79,420$52.8 萬<0.1%+27,805+53.9%加碼歷史
LRNStride, Inc.COM13,472$52.9 萬<0.1%+2,051+18.0%加碼歷史
AAMIAcadian Asset Management Inc.COM22,437$52.9 萬<0.1%+22,437新進歷史
BANRBanner CorpCOM NEW9,743$53.0 萬<0.1%+9,743新進歷史
TWNKHostess Brands, Inc.CL A21,321$53.0 萬<0.1%−44,490−67.6%減碼歷史
ESSEssex Property Trust, Inc.COM2,547$53.3 萬<0.1%+845+49.6%加碼歷史
VRDNViridian Therapeutics, Inc.COM20,972$53.4 萬<0.1%+12,836+157.8%加碼歷史
CNICanadian National Railway CoStock4,525$53.4 萬<0.1%+4,525新進歷史
SWKStanley Black & Decker, Inc.COM6,628$53.4 萬<0.1%+2,691+68.4%加碼歷史
PRDOPerdoceo Education CorpCOM39,955$53.7 萬<0.1%+39,955新進歷史
SEMRSEMrush Holdings, Inc.CL A COM53,510$53.8 萬<0.1%+31,618+144.4%加碼歷史
BHFBrighthouse Financial, Inc.COM12,204$53.8 萬<0.1%+590+5.1%加碼歷史
AGOAssured Guaranty LtdCOM10,710$53.8 萬<0.1%+3,770+54.3%加碼歷史
SYNHSyneos Health, Inc.CL A15,145$53.9 萬<0.1%−17,793−54.0%減碼歷史
AALAmerican Airlines Group Inc.Stock36,663$54.1 萬<0.1%−52,081−58.7%減碼歷史
BWABorgwarner IncCOM11,022$54.1 萬<0.1%+2,596+30.8%加碼歷史
BANCBanc of California, Inc.COM43,200$54.1 萬<0.1%−6,756−13.5%減碼歷史
CPCanadian Pacific Kansas City LtdCOM7,044$54.2 萬<0.1%+7,044新進歷史
EEFTEuronet Worldwide, Inc.COM4,861$54.4 萬<0.1%−1,958−28.7%減碼歷史
ITTItt Inc.COM6,305$54.4 萬<0.1%+6,305新進歷史
AFLAflac IncStock8,442$54.5 萬<0.1%+8,442新進歷史
MODVModivCare IncCOM6,479$54.5 萬<0.1%+103+1.6%加碼歷史
AVTAAvantax, Inc.COM20,998$55.3 萬<0.1%+20,998新進歷史
LLoews CorpCOM9,526$55.3 萬<0.1%−4,708−33.1%減碼歷史
TPHTri Pointe Homes, Inc.COM21,878$55.4 萬<0.1%−69,722−76.1%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A31,037$55.4 萬<0.1%+18,418+146.0%加碼歷史
INSEInspired Entertainment, Inc.COM43,364$55.5 萬<0.1%+23,578+119.2%加碼歷史
CALYCallaway Golf CoCOM25,766$55.7 萬<0.1%+8,888+52.7%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW118,519$56.1 萬<0.1%+1,274+1.1%加碼歷史
AORTArtivion, Inc.COM42,834$56.1 萬<0.1%+10,057+30.7%加碼歷史
CVICVR Energy IncCOM17,138$56.2 萬<0.1%−19,430−53.1%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM67,592$56.4 萬<0.1%+67,592新進歷史
GILDGilead Sciences, Inc.Stock6,799$56.4 萬<0.1%+2,348+52.8%加碼歷史
NTGRNetgear, Inc.COM30,639$56.7 萬<0.1%−2,811−8.4%減碼歷史
OSCROscar Health, Inc.CL A86,984$56.9 萬<0.1%−83,521−49.0%減碼歷史
NFENew Fortress Energy Inc.COM CL A19,469$57.3 萬<0.1%−1,076−5.2%減碼歷史
TBRGTruBridge, Inc.COM18,975$57.3 萬<0.1%+18,975新進歷史
MCHBMechanics BancorpCL A31,855$57.3 萬<0.1%−3,184−9.1%減碼歷史
NHINational Health Investors IncCOM11,128$57.4 萬<0.1%+1,376+14.1%加碼歷史
CASHPathward Financial, Inc.COM13,836$57.4 萬<0.1%+13,836新進歷史
DAVAEndava plcADS8,551$57.4 萬<0.1%+8,551新進歷史
PKPark Hotels & Resorts Inc.COM46,524$57.5 萬<0.1%−29,702−39.0%減碼歷史
CNQCanadian Natural Resources LtdCOM10,442$57.8 萬<0.1%+5,103+95.6%加碼歷史

2022 年第 4 季之後清倉(540 檔)

2022 年第 4 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 540 檔。

Engineers Gate Manager LP 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
TSCOTractor Supply CoCOM49,408$1,112 萬0.7%歷史
PANWPalo Alto Networks IncStock77,224$1,078 萬0.6%歷史
ANETArista Networks, Inc.COM77,517$940.7 萬0.6%歷史
BABoeing CoStock48,067$915.6 萬0.5%歷史
TELTE Connectivity plcREG SHS65,874$756.2 萬0.5%歷史
DALDelta Air Lines, Inc.COM NEW227,946$749.0 萬0.4%歷史
MRVLMarvell Technology, Inc.COM188,793$699.3 萬0.4%歷史
MTBM&T Bank CorpCOM42,679$619.1 萬0.4%歷史
SHOPShopify Inc.Stock158,557$550.4 萬0.3%歷史
WMSAdvanced Drainage Systems, Inc.COM61,675$505.6 萬0.3%歷史
FTVFortive CorpStock66,980$430.3 萬0.3%歷史
DDominion Energy, IncStock70,030$429.4 萬0.3%歷史
CPAYCorpay, Inc.COM22,047$405.0 萬0.2%歷史
STSensata Technologies Holding plcSHS89,170$360.1 萬0.2%歷史
CTRACoterra Energy Inc.Stock135,584$333.1 萬0.2%歷史
AKAMAkamai Technologies IncCOM39,364$331.8 萬0.2%歷史
BPOPPopular, Inc.COM NEW48,695$322.9 萬0.2%歷史
EXPEExpedia Group, Inc.Stock34,366$301.0 萬0.2%歷史
CGCarlyle Group Inc.COM100,351$299.4 萬0.2%歷史
PFGPrincipal Financial Group IncCOM35,552$298.4 萬0.2%歷史
RPRXRoyalty Pharma plcSHS CLASS A74,880$295.9 萬0.2%歷史
FFIVF5, Inc.Stock20,332$291.8 萬0.2%歷史
NRGNRG Energy, Inc.Stock90,616$288.3 萬0.2%歷史
COSTCostco Wholesale CorpStock6,201$283.1 萬0.2%歷史
INTCIntel CorpStock95,297$251.9 萬0.2%歷史
CWCurtiss Wright CorpStock14,946$249.6 萬0.1%歷史
VVVValvoline IncCOM75,543$246.6 萬0.1%歷史
FBINFortune Brands Innovations, Inc.COM40,930$233.8 萬0.1%歷史
BAPCredicorp LtdCOM16,782$227.7 萬0.1%歷史
TPGTPG Inc.COM CL A80,824$224.9 萬0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock16,618$222.9 萬0.1%歷史
CPNGCoupang, Inc.CL A151,283$222.5 萬0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK60,679$217.1 萬0.1%歷史
PSAPublic StorageCOM7,410$207.6 萬0.1%歷史
MLMMartin Marietta Materials IncCOM6,000$202.8 萬0.1%歷史
DELLDell Technologies Inc.Stock47,928$192.8 萬0.1%歷史
VICIVici Properties Inc.COM58,199$188.6 萬0.1%歷史
ANSSAnsys IncCOM7,725$186.6 萬0.1%歷史
CHRDChord Energy CorpCOM NEW13,630$186.5 萬0.1%歷史
TXRHTexas Roadhouse, Inc.COM20,436$185.9 萬0.1%歷史
TXTTextron IncCOM25,700$182.0 萬0.1%歷史
NIONIO Inc.ADR186,527$181.9 萬0.1%歷史
MPMP Materials Corp.COM CL A72,448$175.9 萬0.1%歷史
CHHChoice Hotels International IncCOM15,590$175.6 萬0.1%歷史
RUNSunrun Inc.COM72,705$174.6 萬0.1%歷史
CNKCinemark Holdings, Inc.COM200,506$173.6 萬0.1%歷史
SONOSonos IncCOM101,097$170.9 萬0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW36,977$166.2 萬0.1%歷史
RIVNRivian Automotive, Inc.Stock88,815$163.7 萬0.1%歷史
MBLYMobileye Global Inc.Stock45,796$160.6 萬0.1%歷史
PNRPENTAIR plcSHS35,366$159.1 萬0.1%歷史
BALLBALL CorpCOM30,251$154.7 萬0.1%歷史
Signature BK New York N Y82669G104COM13,425$154.7 萬0.1%–
JBTMJBT Marel CorpCOM16,844$153.8 萬0.1%歷史
FATEFate Therapeutics IncCOM151,152$152.5 萬0.1%歷史
MOSMosaic CoCOM34,544$151.5 萬0.1%歷史
HSICHenry Schein IncCOM18,639$148.9 萬0.1%歷史
NVSTEnvista Holdings CorpCOM44,082$148.4 萬0.1%歷史
ALEAllete IncCOM NEW22,372$144.3 萬0.1%歷史
YOUClear Secure, Inc.COM CL A51,507$141.3 萬0.1%歷史
TSLATesla, Inc.Stock11,466$141.2 萬0.1%歷史
FAFFirst American Financial CorpStock26,629$139.4 萬0.1%歷史
INVHInvitation Homes Inc.COM46,321$137.3 萬0.1%歷史
APPAppLovin CorpCOM CL A130,306$137.2 萬0.1%歷史
SPXCSPX Technologies, Inc.COM20,785$136.5 萬0.1%歷史
SSBSouthState Bank CorpCOM17,570$134.2 萬0.1%歷史
ULCCFrontier Group Holdings, Inc.COM130,505$134.0 萬0.1%歷史
ATENA10 Networks, Inc.Stock78,316$130.2 萬0.1%歷史
PSXPhillips 66Stock12,433$129.4 萬0.1%歷史
CWTCalifornia Water Service GroupCOM21,264$128.9 萬0.1%歷史
CTLTCatalent, Inc.COM27,981$125.9 萬0.1%歷史
ILMNIllumina, Inc.COM6,228$125.9 萬0.1%歷史
PRMWPrimo Water CorpCOM80,631$125.3 萬0.1%歷史
DARDarling Ingredients Inc.COM19,970$125.0 萬0.1%歷史
WELLWelltower Inc.REIT18,941$124.2 萬0.1%歷史
PRKSUnited Parks & Resorts Inc.COM22,864$122.3 萬0.1%歷史
HGVHilton Grand Vacations Inc.COM31,524$121.5 萬0.1%歷史
TATravelCenters of America Inc.COM NEW26,859$120.3 萬0.1%歷史
RCUSArcus Biosciences, Inc.COM57,666$119.3 萬0.1%歷史
XPXP Inc.CL A77,304$118.6 萬0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM20,283$117.5 萬0.1%歷史
MDUMdu Resources Group IncStock38,576$117.0 萬0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM45,728$116.5 萬0.1%歷史
EVRGEvergy, Inc.Stock18,249$114.8 萬0.1%歷史
CNMCore & Main, Inc.CL A57,605$111.2 萬0.1%歷史
CROXCrocs, Inc.COM10,035$108.8 萬0.1%歷史
HEI.AHeico CorpCL A9,053$108.5 萬0.1%歷史
NUENucor CorpCOM8,229$108.5 萬0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM27,965$108.1 萬0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW27,955$107.9 萬0.1%歷史
LBTYALiberty Global Ltd.SHS CL A56,007$106.0 萬0.1%歷史
HRMYHarmony Biosciences Holdings, Inc.COM19,212$105.9 萬0.1%歷史
RBCRBC Bearings INCCOM5,054$105.8 萬0.1%歷史
DRVNDriven Brands Holdings Inc.COM38,337$104.7 萬0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A35,085$104.2 萬0.1%歷史
DINOHF Sinclair CorpCOM19,849$103.0 萬0.1%歷史
ONTOOnto Innovation Inc.COM14,881$101.3 萬0.1%歷史
JBLUJetBlue Airways CorpCOM156,269$101.3 萬0.1%歷史
ALTRAltair Engineering Inc.COM CL A22,225$101.1 萬0.1%歷史
OUTOUTFRONT Media Inc.COM60,713$100.7 萬0.1%歷史