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Engineers Gate Manager LP

SEC CIK
0001620220
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,741
較 2023 年第 2 季 +50
總值
$27.1 億
較 2023 年第 2 季 +$5,997 萬 (+2.3%)
申報日
2023/11/14
SEC
Engineers Gate Manager LP 在 2023 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
TSEOQTrinseo PLCCOM52,173$42.6 萬<0.1%+52,173新進歷史
CORTCorcept Therapeutics IncCOM15,686$42.7 萬<0.1%−16,877−51.8%減碼歷史
KAMNKAMAN CorpCOM21,752$42.7 萬<0.1%+4,000+22.5%加碼歷史
VIRTVirtu Financial, Inc.CL A24,787$42.8 萬<0.1%−101,088−80.3%減碼歷史
ACELAccel Entertainment, Inc.COM CL A139,128$42.8 萬<0.1%+9,310+31.2%加碼歷史
ULUnilever PLCSPON ADR NEW8,686$42.9 萬<0.1%+8,686新進歷史
VMRKVivmark ResidentialSH BEN INT7,326$43.0 萬<0.1%−4,432−37.7%減碼歷史
HRBH&R Block IncCOM9,990$43.0 萬<0.1%−25,666−72.0%減碼歷史
UEUrban Edge PropertiesCOM28,201$43.0 萬<0.1%+28,201新進歷史
VRSKVerisk Analytics, Inc.COM1,823$43.1 萬<0.1%+526+40.6%加碼歷史
PTGXProtagonist Therapeutics, IncCOM25,854$43.1 萬<0.1%+25,854新進歷史
Azul S A05501U106SPONSR ADR PFD50,400$43.3 萬<0.1%+50,400新進–
CASYCaseys General Stores IncCOM1,596$43.3 萬<0.1%−69−4.1%減碼歷史
WERNWerner Enterprises IncCOM11,154$43.4 萬<0.1%+4,185+60.1%加碼歷史
TGITriumph Group IncCOM56,734$43.5 萬<0.1%+29,495+108.3%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS13,688$43.5 萬<0.1%+7,248+112.5%加碼歷史
KRCKilroy Realty CorpCOM13,777$43.5 萬<0.1%+5,260+61.8%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS22,836$43.6 萬<0.1%−3,927−14.7%減碼–
LGTYLogility Supply Chain Solutions, IncCL A38,066$43.6 萬<0.1%+2,152+6.0%加碼歷史
CMICummins IncStock1,910$43.6 萬<0.1%−2,840−59.8%減碼歷史
SSRMSSR Mining Inc.Stock32,878$43.7 萬<0.1%+18,265+125.0%加碼歷史
ITWIllinois Tool Works IncStock1,897$43.7 萬<0.1%+1,897新進歷史
IPInternational Paper CoCOM12,320$43.7 萬<0.1%−12,147−49.6%減碼歷史
PNTGPennant Group, Inc.COM39,339$43.8 萬<0.1%−9,085−18.8%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK3,056$43.8 萬<0.1%+566+22.7%加碼歷史
RVNCRevance Therapeutics, Inc.COM38,372$44.0 萬<0.1%−17,673−31.5%減碼歷史
JOEST JOE CoCOM8,104$44.0 萬<0.1%+8,104新進歷史
APDAir Products & Chemicals, Inc.Stock1,561$44.2 萬<0.1%+1,561新進歷史
MUSAMurphy USA Inc.COM1,296$44.3 萬<0.1%−1,373−51.4%減碼歷史
VYXNCR Voyix CorpCOM16,456$44.4 萬<0.1%−4,965−23.2%減碼歷史
PORPortland General Electric CoCOM NEW10,971$44.4 萬<0.1%−19,744−64.3%減碼歷史
SABRSabre CorpCOM98,992$44.4 萬<0.1%−37,008−27.2%減碼歷史
ITGRInteger Holdings CorpCOM5,670$44.5 萬<0.1%+5,670新進歷史
AOSSmith A O CorpCOM6,729$44.5 萬<0.1%−4,815−41.7%減碼歷史
BMIBadger Meter IncCOM3,103$44.6 萬<0.1%−664−17.6%減碼歷史
SESea LtdSPONSORD ADS10,176$44.7 萬<0.1%−91,089−90.0%減碼歷史
WLKWestlake CorpCOM3,588$44.7 萬<0.1%+3,588新進歷史
LQDTLiquidity Services IncCOM25,472$44.9 萬<0.1%−12,083−32.2%減碼歷史
KEYKeycorpCOM41,736$44.9 萬<0.1%−62,314−59.9%減碼歷史
HSIIHeidrick & Struggles International IncCOM17,987$45.0 萬<0.1%+3,424+23.5%加碼歷史
EDITEditas Medicine, Inc.COM57,746$45.0 萬<0.1%−28,735−33.2%減碼歷史
CPSCooper-Standard Holdings Inc.COM33,630$45.1 萬<0.1%+10,298+44.1%加碼歷史
EBFEnnis, Inc.COM21,327$45.3 萬<0.1%−2,686−11.2%減碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM22,611$45.4 萬<0.1%+22,611新進歷史
ANIKAnika Therapeutics, Inc.COM24,522$45.7 萬<0.1%+24,522新進歷史
MQMarqeta, Inc.CLASS A COM76,562$45.8 萬<0.1%−227,127−74.8%減碼歷史
TMETencent Music Entertainment GroupSPON ADS71,995$45.9 萬<0.1%−43,757−37.8%減碼歷史
GSMFerroglobe PLCSHS88,398$46.0 萬<0.1%−9,993−10.2%減碼歷史
OSISOsi Systems IncCOM3,916$46.2 萬<0.1%−4,629−54.2%減碼歷史
LNTAlliant Energy CorpStock9,558$46.3 萬<0.1%−1,736−15.4%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM563$46.3 萬<0.1%−3,466−86.0%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C5,084$46.4 萬<0.1%−18,171−78.1%減碼歷史
QTRXQuanterix CorpCOM17,147$46.5 萬<0.1%−4,267−19.9%減碼歷史
ONBOld National BancorpStock32,278$46.9 萬<0.1%+32,278新進歷史
EGOEldorado Gold CorpCOM53,040$47.3 萬<0.1%+53,040新進歷史
CUBECubeSmartREIT12,417$47.3 萬<0.1%−12,696−50.6%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM66,900$47.4 萬<0.1%+33,000+97.3%加碼歷史
TRIThomson Reuters CorpCOM NO PAR3,875$47.4 萬<0.1%+3,875新進歷史
UMBFUmb Financial CorpCOM7,669$47.6 萬<0.1%+2,364+44.6%加碼歷史
AGSPlayAGS, Inc.COM73,478$47.9 萬<0.1%−42,580−36.7%減碼歷史
BENFranklin Templeton IncCOM19,575$48.1 萬<0.1%+19,575新進歷史
IBOCInternational Bancshares CorpCOM11,110$48.2 萬<0.1%+1,317+13.4%加碼歷史
ENSEnerSysCOM5,133$48.6 萬<0.1%−4,756−48.1%減碼歷史
BVBrightView Holdings, Inc.COM62,798$48.7 萬<0.1%+7,257+13.1%加碼歷史
DNLIDenali Therapeutics Inc.COM23,609$48.7 萬<0.1%−8,211−25.8%減碼歷史
SNASnap-on IncCOM1,911$48.7 萬<0.1%+1,911新進歷史
CVSACovista Inc.COM11,407$48.9 萬<0.1%−15,642−57.8%減碼歷史
RCIRogers Communications IncCL B12,764$49.0 萬<0.1%+2,624+25.9%加碼歷史
RLAYRelay Therapeutics, Inc.COM58,351$49.1 萬<0.1%+58,351新進歷史
ALVAutoliv IncCOM5,092$49.1 萬<0.1%−23,415−82.1%減碼歷史
SHOOSteven Madden, Ltd.COM15,485$49.2 萬<0.1%+15,485新進歷史
BDXBecton Dickinson & CoStock1,903$49.2 萬<0.1%+1,903新進歷史
KLICKulicke & Soffa Industries IncCOM10,122$49.2 萬<0.1%+10,122新進歷史
PRAProassurance CorpCOM26,199$49.5 萬<0.1%+528+2.1%加碼歷史
ESABESAB CorpCOM7,050$49.5 萬<0.1%−6,743−48.9%減碼歷史
VSATViasat IncCOM26,827$49.5 萬<0.1%+26,827新進歷史
CBSHCommerce Bancshares IncStock10,327$49.5 萬<0.1%+3,752+57.1%加碼歷史
CPRICapri Holdings LtdSHS9,436$49.6 萬<0.1%−76,404−89.0%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A13,082$49.9 萬<0.1%−14,704−52.9%減碼歷史
ENVXEnovix CorpCOM39,861$50.0 萬<0.1%+39,861新進歷史
EEExcelerate Energy, Inc.CL A COM29,529$50.3 萬<0.1%−1,799−5.7%減碼歷史
NTCTNetscout Systems IncCOM17,979$50.4 萬<0.1%+6,218+52.9%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW23,014$50.5 萬<0.1%+23,014新進歷史
ACMRACM Research, Inc.Stock27,918$50.5 萬<0.1%+27,918新進歷史
SEICSEI Investments CoCOM8,397$50.6 萬<0.1%−7,393−46.8%減碼歷史
NVMINova Ltd.COM4,498$50.6 萬<0.1%−3,566−44.2%減碼歷史
GESGuess IncCOM23,391$50.6 萬<0.1%+23,391新進歷史
Carnival Corp Ltd.14365C103ADR41,342$50.6 萬<0.1%+24,680+148.1%加碼–
ALLEAllegion plcORD SHS4,866$50.7 萬<0.1%−16,570−77.3%減碼歷史
PIIPolaris Inc.Stock4,884$50.9 萬<0.1%+842+20.8%加碼歷史
BPMCBlueprint Medicines CorpCOM10,163$51.0 萬<0.1%−2,819−21.7%減碼歷史
TRMKTrustmark CorpCOM23,529$51.1 萬<0.1%+1,673+7.7%加碼歷史
CMSCMS Energy CorpCOM9,627$51.1 萬<0.1%−11,711−54.9%減碼歷史
SWISolarWinds CorpCOM54,307$51.3 萬<0.1%+29,686+120.6%加碼歷史
CCJCameco CorpStock12,942$51.3 萬<0.1%+12,942新進歷史
AIZAssurant, Inc.Stock3,586$51.5 萬<0.1%−10,498−74.5%減碼歷史
QGENQiagen N.V.SHS NEW12,776$51.7 萬<0.1%+12,776新進歷史
CNHCNH Industrial N.V.SHS42,480$51.8 萬<0.1%−20,465−32.5%減碼歷史
MODNModel N, Inc.COM21,254$51.9 萬<0.1%+21,254新進歷史
NINisource Inc.COM21,048$51.9 萬<0.1%−37,475−64.0%減碼歷史

2023 年第 2 季之後清倉(423 檔)

2023 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 423 檔。

Engineers Gate Manager LP 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
HONHoneywell International IncCOM58,095$1,205 萬0.5%歷史
AIGAmerican International Group, Inc.Stock179,050$1,030 萬0.4%歷史
TDYTeledyne Technologies IncCOM24,980$1,027 萬0.4%歷史
SPYSPDR S&P 500 ETF TrustETF22,144$981.6 萬0.4%歷史
CTVACorteva, Inc.Stock169,472$971.1 萬0.4%歷史
TMUST-Mobile US, Inc.Stock67,453$936.9 萬0.4%歷史
EBAYeBay IncCOM200,312$895.2 萬0.3%歷史
ALLAllstate CorpStock65,394$713.1 萬0.3%歷史
GDGeneral Dynamics CorpStock32,845$706.7 萬0.3%歷史
ACGLArch Capital Group Ltd.Stock91,201$682.6 萬0.3%歷史
BXBlackstone Inc.COM65,279$606.9 萬0.2%歷史
COPConocoPhillipsStock57,129$591.9 萬0.2%歷史
SEDGSolaredge Technologies, Inc.COM21,971$591.1 萬0.2%歷史
AVGOBroadcom Inc.Stock6,523$565.8 萬0.2%歷史
CBRECbre Group, Inc.CL A64,502$520.6 萬0.2%歷史
IFFInternational Flavors & Fragrances IncCOM62,338$496.1 萬0.2%歷史
CHDNChurchill Downs IncCOM32,211$448.3 萬0.2%歷史
AKAMAkamai Technologies IncCOM47,163$423.9 萬0.2%歷史
GPKGraphic Packaging Holding CoCOM164,656$395.7 萬0.1%歷史
PNRPENTAIR plcSHS57,792$373.3 萬0.1%歷史
NRGNRG Energy, Inc.Stock98,924$369.9 萬0.1%歷史
TSCOTractor Supply CoCOM15,099$333.8 萬0.1%歷史
MSMorgan StanleyStock38,779$331.2 萬0.1%歷史
ONOn Semiconductor CorpStock34,999$331.0 萬0.1%歷史
DUOLDuolingo, Inc.CL A COM22,454$321.0 萬0.1%歷史
EMREmerson Electric CoStock35,387$319.9 萬0.1%歷史
KHCKraft Heinz CoStock88,962$315.8 萬0.1%歷史
FROFrontline plcCOM211,550$307.4 萬0.1%歷史
KKRKKR & Co. Inc.COM54,587$305.7 萬0.1%歷史
HASHasbro, Inc.COM46,988$304.3 萬0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW31,090$293.3 萬0.1%歷史
SMGScotts Miracle-Gro CoStock45,696$286.5 萬0.1%歷史
AGLagilon health, inc.COM158,245$274.4 萬0.1%歷史
PVHPVH Corp.COM30,005$255.0 萬0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM38,708$243.9 萬0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS46,998$242.8 萬0.1%歷史
CHDChurch & Dwight Co IncCOM23,706$237.6 萬0.1%歷史
SRCLStericycle IncCOM49,730$230.9 萬0.1%歷史
HSTHost Hotels & Resorts, Inc.COM134,806$226.9 萬0.1%歷史
EPAMEPAM Systems, Inc.COM8,927$200.6 萬0.1%歷史
HQYHealthequity, Inc.COM31,583$199.4 萬0.1%歷史
MURMurphy Oil CorpCOM51,348$196.7 萬0.1%歷史
TRGPTarga Resources Corp.COM25,838$196.6 萬0.1%歷史
TMHCTaylor Morrison Home CorpCOM38,974$190.1 萬0.1%歷史
WTWWillis Towers Watson PLCSHS7,967$187.6 萬0.1%歷史
PTONPeloton Interactive, Inc.CL A COM233,225$179.3 萬0.1%歷史
ALGTAllegiant Travel COCOM14,157$178.8 萬0.1%歷史
CSGPCostar Group, Inc.COM20,021$178.2 萬0.1%歷史
RBCRBC Bearings INCCOM7,911$172.0 萬0.1%歷史
APHAmphenol CorpCL A19,750$167.8 萬0.1%歷史
SRPTSarepta Therapeutics, Inc.COM14,599$167.2 萬0.1%歷史
EQTEQT CorpStock40,200$165.3 萬0.1%歷史
OLNOLIN CorpStock32,113$165.0 萬0.1%歷史
BWABorgwarner IncCOM32,776$160.3 萬0.1%歷史
BLMNBloomin' Brands, Inc.COM59,232$159.3 萬0.1%歷史
KDPKeurig Dr Pepper Inc.COM49,601$155.1 萬0.1%歷史
NETCloudflare, Inc.CL A COM23,651$154.6 萬0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM17,577$152.4 萬0.1%歷史
OXMOxford Industries IncCOM15,099$148.6 萬0.1%歷史
MSMMSC Industrial Direct Co IncCL A15,285$145.6 萬0.1%歷史
IONSIonis Pharmaceuticals IncCOM34,047$139.7 萬0.1%歷史
SMTCSemtech CorpStock54,635$139.1 萬0.1%歷史
AXAxos Financial, Inc.COM34,853$137.5 萬0.1%歷史
SIGSignet Jewelers LtdSHS20,965$136.8 萬0.1%歷史
TMCITreace Medical Concepts, Inc.COM53,298$136.3 萬0.1%歷史
GTGoodyear Tire & Rubber CoCOM96,882$132.5 萬0.1%歷史
PKPark Hotels & Resorts Inc.COM102,154$131.0 萬<0.1%歷史
DOVDOVER CorpCOM8,731$128.9 萬<0.1%歷史
NUVANuvasive IncCOM30,180$125.5 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A93,817$125.4 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM45,078$122.4 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A101,985$118.8 萬<0.1%歷史
CSIQCanadian Solar Inc.COM30,629$118.5 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM17,028$118.2 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM35,851$117.8 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM13,846$117.6 萬<0.1%歷史
EXRExtra Space Storage Inc.COM7,889$117.4 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY23,483$117.4 萬<0.1%歷史
HLITHarmonic Inc.COM72,571$117.3 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock75,819$116.2 萬<0.1%歷史
SRSpire IncCOM18,241$115.7 萬<0.1%歷史
GWREGuidewire Software, Inc.COM15,196$115.6 萬<0.1%歷史
MLIMueller Industries IncCOM13,015$113.6 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW25,104$113.0 萬<0.1%歷史
ENTGEntegris IncCOM10,129$112.2 萬<0.1%歷史
LRNStride, Inc.COM29,768$110.8 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM41,638$110.8 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM9,143$110.7 萬<0.1%歷史
UNFUnifirst CorpCOM7,075$109.7 萬<0.1%歷史
RYZRyerson Holding CorpCOM25,278$109.7 萬<0.1%歷史
MRCYMercury Systems IncCOM31,329$108.4 萬<0.1%歷史
VRNSVaronis Systems IncCOM40,408$107.7 萬<0.1%歷史
AVTRAvantor, Inc.COM52,205$107.2 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM22,042$106.8 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM18,895$105.5 萬<0.1%歷史
PHMPultegroup IncCOM13,458$104.5 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM27,961$100.9 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM5,286$100.4 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW12,327$99.6 萬<0.1%歷史
DXCDXC Technology CoStock37,220$99.5 萬<0.1%歷史