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Engineers Gate Manager LP

SEC CIK
0001620220
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,866
較 2023 年第 4 季 −68
總值
$38.0 億
較 2023 年第 4 季 +$2.96 億 (+8.4%)
申報日
2024/5/15
SEC
Engineers Gate Manager LP 在 2024 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
VVXV2X, Inc.COM13,639$63.7 萬<0.1%+13,639新進歷史
BNSBank of Nova ScotiaCOM12,336$63.8 萬<0.1%−1,482−10.7%減碼歷史
SGMLSigma Lithium CorpStock49,315$63.9 萬<0.1%+49,315新進歷史
GSMFerroglobe PLCSHS128,402$63.9 萬<0.1%+54,169+73.0%加碼歷史
DNLIDenali Therapeutics Inc.COM31,356$64.3 萬<0.1%+18,684+147.4%加碼歷史
PXDPioneer Natural Resources CoCOM2,455$64.4 萬<0.1%−1,517−38.2%減碼歷史
CRICarters IncCOM7,628$64.6 萬<0.1%−19,584−72.0%減碼歷史
CIENCiena CorpCOM NEW13,065$64.6 萬<0.1%−84,384−86.6%減碼歷史
PFCPremier Financial CorpCOM31,891$64.7 萬<0.1%+7,913+33.0%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM8,338$65.0 萬<0.1%+3,072+58.3%加碼歷史
ALEAllete IncCOM NEW10,931$65.2 萬<0.1%−2,724−19.9%減碼歷史
EDITEditas Medicine, Inc.COM87,989$65.3 萬<0.1%−3,591−3.9%減碼歷史
MRVLMarvell Technology, Inc.COM9,233$65.4 萬<0.1%+9,233新進歷史
IMAXImax CorpCOM40,556$65.6 萬<0.1%+1,477+3.8%加碼歷史
MTNVail Resorts IncCOM2,947$65.7 萬<0.1%−14,412−83.0%減碼歷史
NUVLNuvalent, Inc.COM8,749$65.7 萬<0.1%+8,749新進歷史
UHSUniversal Health Services IncCL B3,630$66.2 萬<0.1%+3,630新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -59,664$66.3 萬<0.1%+5,547+10.3%加碼歷史
GTXGarrett Motion Inc.Stock66,818$66.4 萬<0.1%+50,078+299.2%加碼歷史
CSTLCastle Biosciences IncCOM29,996$66.4 萬<0.1%−1,271−4.1%減碼歷史
KOSKosmos Energy Ltd.COM111,773$66.6 萬<0.1%+111,773新進歷史
OPRAOpera LtdSPONSORED ADS42,190$66.7 萬<0.1%+2,956+7.5%加碼歷史
BLBDBlue Bird CorpCOM17,484$67.0 萬<0.1%−32,506−65.0%減碼歷史
SDGRSchrodinger, Inc.COM24,848$67.1 萬<0.1%+24,848新進歷史
FLFoot Locker, Inc.COM23,564$67.2 萬<0.1%−56,771−70.7%減碼歷史
UDMYUdemy, Inc.COM61,319$67.3 萬<0.1%−31,999−34.3%減碼歷史
CTRACoterra Energy Inc.Stock24,185$67.4 萬<0.1%−35,324−59.4%減碼歷史
WWWWolverine World Wide IncCOM60,244$67.5 萬<0.1%+41,351+218.9%加碼歷史
IPARInterparfums IncCOM4,811$67.6 萬<0.1%+4,811新進歷史
ROICRetail Opportunity Investments CorpCOM52,862$67.8 萬<0.1%+23,952+82.9%加碼歷史
EYPTEyePoint, Inc.COM NEW33,036$68.3 萬<0.1%+33,036新進歷史
MARAMARA Holdings, Inc.COM30,270$68.3 萬<0.1%−56,456−65.1%減碼歷史
XPEVXpeng Inc.ADS89,116$68.4 萬<0.1%+73,747+479.8%加碼歷史
PRIPrimerica, Inc.Stock2,715$68.7 萬<0.1%−1,094−28.7%減碼歷史
PRAProassurance CorpCOM53,419$68.7 萬<0.1%+19,296+56.5%加碼歷史
PRMWPrimo Water CorpCOM37,770$68.8 萬<0.1%+3,542+10.3%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR40,933$68.9 萬<0.1%+7,887+23.9%加碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM17,567$69.4 萬<0.1%−2,917−14.2%減碼歷史
BURBurford Capital LtdORD SHS43,486$69.4 萬<0.1%+1,076+2.5%加碼歷史
CHEChemed CorpCOM1,082$69.5 萬<0.1%−1,968−64.5%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH16,615$69.6 萬<0.1%+16,615新進歷史
HOVHovnanian Enterprises IncCL A NEW4,443$69.7 萬<0.1%+2,145+93.3%加碼歷史
IPGInterpublic Group of Companies, Inc.COM21,454$70.0 萬<0.1%+12,478+139.0%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR4,817$70.1 萬<0.1%−6,482−57.4%減碼歷史
AMKRAmkor Technology, Inc.COM21,758$70.1 萬<0.1%−10,498−32.5%減碼歷史
HGHamilton Insurance Group, Ltd.CL B50,699$70.6 萬<0.1%+25,390+100.3%加碼歷史
FTDRFrontdoor, Inc.COM21,699$70.7 萬<0.1%−50,922−70.1%減碼歷史
IRTCiRhythm Holdings, Inc.COM6,103$70.8 萬<0.1%+2,005+48.9%加碼歷史
AXPAmerican Express CoStock3,112$70.9 萬<0.1%−2,768−47.1%減碼歷史
ANIKAnika Therapeutics, Inc.COM27,898$70.9 萬<0.1%+814+3.0%加碼歷史
SNSharkNinja, Inc.COM SHS11,386$70.9 萬<0.1%+11,386新進歷史
IRMIron Mountain IncCOM8,871$71.2 萬<0.1%+8,871新進歷史
AGSPlayAGS, Inc.COM79,412$71.3 萬<0.1%+13,757+21.0%加碼歷史
ESEEsco Technologies IncCOM6,675$71.5 萬<0.1%+6,675新進歷史
GLNGGolar LNG LtdSHS29,730$71.5 萬<0.1%+11,490+63.0%加碼歷史
PBAPembina Pipeline CorpCOM20,244$71.5 萬<0.1%+20,244新進歷史
PSMTPricesmart IncCOM8,526$71.6 萬<0.1%+8,526新進歷史
AIRAar CorpStock11,969$71.7 萬<0.1%+2,570+27.3%加碼歷史
AVDAmerican Vanguard CorpCOM55,454$71.8 萬<0.1%−49,555−47.2%減碼歷史
UISUnisys CorpCOM NEW146,414$71.9 萬<0.1%−14,804−9.2%減碼歷史
MRUSMerus N.V.COM16,003$72.1 萬<0.1%+6,877+75.4%加碼歷史
GLWCorning IncCOM21,890$72.1 萬<0.1%+8,585+64.5%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP7,430$72.2 萬<0.1%+4,612+163.7%加碼歷史
BCOBrinks CoCOM7,850$72.5 萬<0.1%+3,698+89.1%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW37,735$72.7 萬<0.1%−34,682−47.9%減碼歷史
LBRTLiberty Energy Inc.COM CL A35,157$72.8 萬<0.1%+7,142+25.5%加碼歷史
PAGPenske Automotive Group, Inc.COM4,510$73.1 萬<0.1%+4,510新進歷史
PRVAPrivia Health Group, Inc.COM37,317$73.1 萬<0.1%+37,317新進歷史
AGRAvangrid, Inc.COM20,118$73.3 萬<0.1%−22,686−53.0%減碼歷史
VIRTVirtu Financial, Inc.CL A35,730$73.3 萬<0.1%+35,730新進歷史
MQMarqeta, Inc.CLASS A COM123,119$73.4 萬<0.1%+123,119新進歷史
DBDDiebold Nixdorf, IncCOM SHS21,312$73.4 萬<0.1%+21,312新進歷史
CIONCION Investment CorpCOM66,731$73.4 萬<0.1%+3,050+4.8%加碼歷史
STEPStepStone Group Inc.COM CL A20,643$73.8 萬<0.1%+20,643新進歷史
AXSAxis Capital Holdings LtdSHS11,357$73.8 萬<0.1%+2,265+24.9%加碼歷史
HLHecla Mining CoCOM153,615$73.9 萬<0.1%+42,638+38.4%加碼歷史
RAMPLiveRamp Holdings, Inc.COM21,456$74.0 萬<0.1%−36,988−63.3%減碼歷史
TBCHTurtle Beach CorpCOM NEW42,943$74.0 萬<0.1%−10,301−19.3%減碼歷史
ALTRAltair Engineering Inc.COM CL A8,594$74.0 萬<0.1%+8,594新進歷史
VRTSVirtus Investment Partners, Inc.COM2,993$74.2 萬<0.1%+2,993新進歷史
OGSONE Gas, Inc.COM11,513$74.3 萬<0.1%+11,513新進歷史
XPELXPEL, Inc.COM13,757$74.3 萬<0.1%−570−4.0%減碼歷史
LSTRLandstar System IncCOM3,863$74.5 萬<0.1%+450+13.2%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,353$74.8 萬<0.1%+3,458+43.8%加碼–
REVGREV Group, Inc.COM33,924$74.9 萬<0.1%−21,543−38.8%減碼歷史
SPTNSpartanNash CoCOM37,082$74.9 萬<0.1%+37,082新進歷史
ICFIICF International, Inc.Stock4,976$75.0 萬<0.1%−3,010−37.7%減碼歷史
DEDeere & CoStock1,826$75.0 萬<0.1%+1,826新進歷史
SBHSally Beauty Holdings, Inc.COM60,462$75.1 萬<0.1%+32,458+115.9%加碼歷史
EPACEnerpac Tool Group CorpCL A COM21,062$75.1 萬<0.1%+3,887+22.6%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock5,705$75.3 萬<0.1%−19,538−77.4%減碼歷史
MATXMatson, Inc.COM6,700$75.3 萬<0.1%+6,700新進歷史
FDSFactset Research Systems IncStock1,670$75.9 萬<0.1%+1,670新進歷史
BVNBuenaventura Mining Co IncSPONSORED ADR47,828$76.0 萬<0.1%−1,558−3.2%減碼歷史
EIGEmployers Holdings, Inc.COM16,798$76.2 萬<0.1%−2,799−14.3%減碼歷史
XYLXylem Inc.COM5,911$76.4 萬<0.1%+5,911新進歷史
MDXGMimedx Group, Inc.COM99,251$76.4 萬<0.1%+65,040+190.1%加碼歷史
BEAMBeam Therapeutics Inc.COM23,166$76.5 萬<0.1%+9,072+64.4%加碼歷史
MTWManitowoc Co IncCOM NEW54,292$76.8 萬<0.1%+2,141+4.1%加碼歷史
BLMNBloomin' Brands, Inc.COM26,817$76.9 萬<0.1%−8,159−23.3%減碼歷史

2023 年第 4 季之後清倉(545 檔)

2023 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 545 檔。

Engineers Gate Manager LP 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
STZConstellation Brands, Inc.Stock63,031$1,524 萬0.4%歷史
SNPSSynopsys IncCOM29,331$1,510 萬0.4%歷史
Invesco QQQ Trust Series I46090E103ETF35,625$1,459 萬0.4%–
DISWalt Disney CoStock155,319$1,402 萬0.4%歷史
TMOThermo Fisher Scientific Inc.Stock25,250$1,340 萬0.4%歷史
GISGeneral Mills IncStock166,029$1,082 萬0.3%歷史
FMCFMC CorpCOM NEW166,236$1,048 萬0.3%歷史
CEGConstellation Energy CorpStock84,333$985.8 萬0.3%歷史
CSGPCostar Group, Inc.COM109,874$960.2 萬0.3%歷史
APDAir Products & Chemicals, Inc.Stock34,780$952.3 萬0.3%歷史
WSTWest Pharmaceutical Services IncCOM22,772$801.8 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM76,065$760.5 萬0.2%歷史
GEGeneral Electric CoStock59,364$757.7 萬0.2%歷史
UALUnited Airlines Holdings, Inc.COM170,641$704.1 萬0.2%歷史
EMREmerson Electric CoStock72,084$701.6 萬0.2%歷史
FISFidelity National Information Services, Inc.Stock109,688$658.9 萬0.2%歷史
FSLRFirst Solar, Inc.Stock36,231$624.2 萬0.2%歷史
JCIJohnson Controls International plcStock100,632$580.0 萬0.2%歷史
SEDGSolaredge Technologies, Inc.COM61,324$574.0 萬0.2%歷史
UTHRUnited Therapeutics CorpCOM25,903$569.6 萬0.2%歷史
AJGArthur J. Gallagher & Co.COM24,511$551.2 萬0.2%歷史
PNWPinnacle West Capital CorpCOM71,755$515.5 萬0.1%歷史
EVRGEvergy, Inc.Stock97,407$508.5 萬0.1%歷史
CROXCrocs, Inc.COM52,351$489.0 萬0.1%歷史
FOXAFox CorpCL A COM161,607$479.5 萬0.1%歷史
MPCMarathon Petroleum CorpStock30,810$457.1 萬0.1%歷史
MCHPMicrochip Technology IncStock50,550$455.9 萬0.1%歷史
AVTRAvantor, Inc.COM195,645$446.7 萬0.1%歷史
WRKWestRock CoCOM102,744$426.6 萬0.1%歷史
TYLTyler Technologies IncCOM10,196$426.3 萬0.1%歷史
CNHCNH Industrial N.V.SHS348,551$424.5 萬0.1%歷史
OCOwens CorningStock27,804$412.1 萬0.1%歷史
NTESNetEase, Inc.SPONSORED ADS43,555$405.8 萬0.1%歷史
WWayfair Inc.CL A61,316$378.3 萬0.1%歷史
MKCMcCormick & Co IncStock54,495$372.9 萬0.1%歷史
AMHAmerican Homes 4 RentCL A99,077$356.3 萬0.1%歷史
TROWPrice T Rowe Group IncStock32,551$350.5 萬0.1%歷史
FCFSFirstCash Holdings, Inc.COM32,036$347.2 萬0.1%歷史
BROBrown & Brown, Inc.Stock48,531$345.1 萬0.1%歷史
CWSTCasella Waste Systems IncCL A39,640$338.8 萬0.1%歷史
PINCPremier, Inc.CL A148,857$332.8 萬0.1%歷史
KLGWK Kellogg CoCOM251,545$330.5 萬0.1%歷史
CAGConagra Brands Inc.Stock113,575$325.5 萬0.1%歷史
FISVFiserv IncStock24,179$321.2 萬0.1%歷史
CGNXCognex CorpCOM74,575$311.3 萬0.1%歷史
MLKNMillerknoll, Inc.COM102,505$273.5 萬0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW31,516$272.3 萬0.1%歷史
AAONAaon, Inc.COM PAR $0.00436,388$268.8 萬0.1%歷史
BACBank of America CorpStock77,961$262.5 萬0.1%歷史
IMGNImmunoGen, Inc.COM87,651$259.9 萬0.1%歷史
YETIYETI Holdings, Inc.COM48,447$250.9 萬0.1%歷史
FLRFluor CorpStock63,978$250.6 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW62,052$249.6 萬0.1%歷史
PIIPolaris Inc.Stock26,291$249.2 萬0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock29,654$245.8 萬0.1%歷史
ONONOn Holding AGStock91,007$245.4 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM14,976$241.0 萬0.1%歷史
CPRTCopart IncCOM48,571$238.0 萬0.1%歷史
AVGOBroadcom Inc.Stock2,100$234.4 萬0.1%歷史
SSentinelOne, Inc.CL A83,587$229.4 萬0.1%歷史
VLOValero Energy CorpStock17,015$221.2 萬0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM33,288$219.7 萬0.1%歷史
GTGoodyear Tire & Rubber CoCOM151,791$217.4 萬0.1%歷史
VNTVontier CorpStock61,175$211.4 萬0.1%歷史
CASYCaseys General Stores IncCOM7,474$205.3 萬0.1%歷史
CARAvis Budget Group, Inc.COM11,559$204.9 萬0.1%歷史
DOCHealthpeak Properties, Inc.COM101,934$201.8 萬0.1%歷史
DPZDominos Pizza IncCOM4,894$201.7 萬0.1%歷史
PLDPrologis, Inc.REIT15,115$201.5 萬0.1%歷史
NFENew Fortress Energy Inc.COM CL A52,860$199.4 萬0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A46,301$199.2 萬0.1%歷史
BTUPeabody Energy CorpCOM80,958$196.9 萬0.1%歷史
AZOAutoZone IncCOM756$195.5 萬0.1%歷史
JWNNordstrom IncStock105,920$195.4 萬0.1%歷史
CICigna GroupStock6,498$194.6 萬0.1%歷史
CCitigroup IncStock36,945$190.0 萬0.1%歷史
YOUClear Secure, Inc.COM CL A88,969$183.7 萬0.1%歷史
BSYBentley Systems IncCOM CL B35,017$182.7 萬0.1%歷史
JELDJELD-WEN Holding, Inc.COM93,872$177.2 萬0.1%歷史
EWEdwards Lifesciences CorpStock22,534$171.8 萬<0.1%歷史
DKDelek US Holdings, Inc.COM64,087$165.3 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM131,352$162.7 萬<0.1%歷史
DVADavita Inc.COM15,077$157.9 萬<0.1%歷史
ROADConstruction Partners, Inc.COM CL A36,010$156.7 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM91,396$156.1 萬<0.1%歷史
IONQIonQ, Inc.COM125,164$155.1 萬<0.1%歷史
FLNCFluence Energy, Inc.COM CL A63,722$152.0 萬<0.1%歷史
PRGOPERRIGO Co plcSHS47,074$151.5 萬<0.1%歷史
JBLJabil IncStock11,709$149.2 萬<0.1%歷史
OSKOshkosh CorpCOM13,374$145.0 萬<0.1%歷史
SMPLSimply Good Foods CoCOM36,548$144.7 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A30,651$144.6 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM34,640$143.6 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM34,574$141.3 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR94,099$136.1 萬<0.1%歷史
ALSumisho Air Lease CorpCL A32,235$135.2 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM61,952$134.2 萬<0.1%歷史
LULufax Holding LtdSPONSORED ADR436,549$134.0 萬<0.1%歷史
PBFPBF Energy Inc.CL A30,296$133.2 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS36,523$132.7 萬<0.1%歷史