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Engineers Gate Manager LP

SEC CIK
0001620220
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,878
較 2024 年第 1 季 +12
總值
$44.3 億
較 2024 年第 1 季 +$6.36 億 (+16.7%)
申報日
2024/8/14
SEC
Engineers Gate Manager LP 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WSCWillScot Holdings CorpCOM CL A7,822$29.4 萬<0.1%−130,022−94.3%減碼歷史
IMTXImmatics N.V.SHS25,342$29.4 萬<0.1%+1,510+6.3%加碼歷史
XPELXPEL, Inc.COM8,319$29.6 萬<0.1%−5,438−39.5%減碼歷史
RILYBRC Group Holdings, Inc.COM16,806$29.6 萬<0.1%+16,806新進歷史
TPBTurning Point Brands, Inc.COM9,241$29.7 萬<0.1%+9,241新進歷史
TALTAL Education GroupSPONSORED ADS27,897$29.8 萬<0.1%−50,751−64.5%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV2,353$29.9 萬<0.1%+2,353新進–
CIONCION Investment CorpCOM24,693$29.9 萬<0.1%−42,038−63.0%減碼歷史
HSTMHealthstream IncCOM10,730$29.9 萬<0.1%−1,079−9.1%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW10,434$30.0 萬<0.1%+10,434新進歷史
EXRExtra Space Storage Inc.COM1,934$30.1 萬<0.1%+1,934新進歷史
NINisource Inc.COM10,434$30.1 萬<0.1%−53,910−83.8%減碼歷史
HTHHilltop Holdings Inc.COM9,618$30.1 萬<0.1%+9,618新進歷史
RRCRange Resources CorpCOM8,976$30.1 萬<0.1%+8,976新進歷史
VISNVistance Networks, Inc.COM244,762$30.1 萬<0.1%−35,906−12.8%減碼歷史
SWKSSkyworks Solutions, Inc.Stock2,831$30.2 萬<0.1%−41,852−93.7%減碼歷史
ANABAnaptysbio, IncCOM12,082$30.3 萬<0.1%+12,082新進歷史
RDYDr Reddys Laboratories LtdADR3,975$30.3 萬<0.1%+698+21.3%加碼歷史
COLLCollegium Pharmaceutical, IncCOM9,414$30.3 萬<0.1%−5,670−37.6%減碼歷史
HCKTHackett Group, Inc.COM13,984$30.4 萬<0.1%−2,074−12.9%減碼歷史
MDPediatrix Medical Group, Inc.COM40,344$30.5 萬<0.1%+11,897+41.8%加碼歷史
CLBCore Laboratories Inc.COM15,061$30.6 萬<0.1%−22,076−59.4%減碼歷史
JYNTJOINT CorpCOM21,760$30.6 萬<0.1%−12,558−36.6%減碼歷史
HHHHoward Hughes Holdings Inc.COM4,730$30.7 萬<0.1%−11,868−71.5%減碼歷史
BLZEBackblaze, Inc.COM CL A49,850$30.7 萬<0.1%−2,739−5.2%減碼歷史
RKTRocket Companies, Inc.Stock22,418$30.7 萬<0.1%+22,418新進歷史
KEYKeycorpCOM21,627$30.7 萬<0.1%−27,496−56.0%減碼歷史
TARSTarsus Pharmaceuticals, Inc.COM11,347$30.8 萬<0.1%+11,347新進歷史
DBDDiebold Nixdorf, IncCOM SHS8,044$31.0 萬<0.1%−13,268−62.3%減碼歷史
EWBCEast West Bancorp IncCOM4,236$31.0 萬<0.1%+4,236新進歷史
CSIQCanadian Solar Inc.COM21,095$31.1 萬<0.1%+5,985+39.6%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM29,143$31.2 萬<0.1%−8,029−21.6%減碼歷史
TRNSTranscat IncCOM2,606$31.2 萬<0.1%−133−4.9%減碼歷史
IRDMIridium Communications Inc.COM11,765$31.3 萬<0.1%−129,171−91.7%減碼歷史
AMKAssetMark Financial Holdings, Inc.COM9,075$31.4 萬<0.1%−7,588−45.5%減碼歷史
CVLGCovenant Logistics Group, Inc.CL A6,368$31.4 萬<0.1%−1,964−23.6%減碼歷史
RLAYRelay Therapeutics, Inc.COM48,300$31.5 萬<0.1%−1,074−2.2%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR31,440$31.5 萬<0.1%+17,118+119.5%加碼歷史
SRRKScholar Rock Holding CorpCOM37,924$31.6 萬<0.1%+11,506+43.6%加碼歷史
MCYMercury General CorpCOM5,988$31.8 萬<0.1%−15,837−72.6%減碼歷史
FUBOFuboTV Inc.COM256,661$31.8 萬<0.1%+109,846+74.8%加碼歷史
MASMasco CorpCOM4,781$31.9 萬<0.1%−23,613−83.2%減碼歷史
GFIGold Fields LtdSPONSORED ADR21,426$31.9 萬<0.1%+21,426新進歷史
NFENew Fortress Energy Inc.COM CL A14,549$32.0 萬<0.1%+14,549新進歷史
OMCOmnicom Group Inc.COM3,568$32.0 萬<0.1%+3,568新進歷史
FNVFranco Nevada CorpStock2,700$32.0 萬<0.1%−7,526−73.6%減碼歷史
FLNGFlex LNG Ltd.SHS11,852$32.0 萬<0.1%−4,078−25.6%減碼歷史
CVCOCavco Industries, Inc.COM926$32.1 萬<0.1%+926新進歷史
OTEXOpen Text CorpCOM10,722$32.2 萬<0.1%−558−4.9%減碼歷史
CLSKCleanspark, Inc.COM NEW20,227$32.3 萬<0.1%−6,232−23.6%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM11,634$32.3 萬<0.1%+2,236+23.8%加碼歷史
USFDUS Foods Holding Corp.COM6,102$32.3 萬<0.1%+6,102新進歷史
SLVMSylvamo CorpCOMMON STOCK4,714$32.3 萬<0.1%−1,489−24.0%減碼歷史
GRBKGreen Brick Partners, Inc.COM5,650$32.3 萬<0.1%+5,650新進歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS23,640$32.4 萬<0.1%+23,640新進歷史
DHRDanaher CorpStock1,298$32.4 萬<0.1%−10,156−88.7%減碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM17,247$32.6 萬<0.1%−4,167−19.5%減碼歷史
AINAlbany International CorpCL A3,859$32.6 萬<0.1%+3,859新進歷史
PLTKPlaytika Holding Corp.COM41,549$32.7 萬<0.1%+26,971+185.0%加碼歷史
UNFUnifirst CorpCOM1,909$32.7 萬<0.1%+1,909新進歷史
NWNNorthwest Natural Holding CoCOM9,071$32.8 萬<0.1%−3,367−27.1%減碼歷史
THOThor Industries IncCOM3,512$32.8 萬<0.1%+3,512新進歷史
CERSCerus CorpCOM186,558$32.8 萬<0.1%−77,510−29.4%減碼歷史
REZIResideo Technologies, Inc.Stock16,905$33.1 萬<0.1%−10,947−39.3%減碼歷史
RCIRogers Communications IncCL B8,941$33.1 萬<0.1%−774−8.0%減碼歷史
FDSFactset Research Systems IncStock810$33.1 萬<0.1%−860−51.5%減碼歷史
DRHDiamondRock Hospitality CoCOM39,180$33.1 萬<0.1%+39,180新進歷史
LFMDLifeMD, Inc.COM48,384$33.2 萬<0.1%+48,384新進歷史
HOPEHope Bancorp IncCOM30,910$33.2 萬<0.1%+10,102+48.5%加碼歷史
AMCRAmcor plcORD34,020$33.3 萬<0.1%+5,707+20.2%加碼歷史
CMCOColumbus McKinnon CorpCOM9,640$33.3 萬<0.1%+4,372+83.0%加碼歷史
FCFranklin Covey CoCOM8,780$33.4 萬<0.1%−844−8.8%減碼歷史
IDCCInterDigital, Inc.COM2,869$33.4 萬<0.1%−22,143−88.5%減碼歷史
CDXSCodexis, Inc.COM107,891$33.4 萬<0.1%−47,077−30.4%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK17,793$33.5 萬<0.1%+17,793新進歷史
DFINDonnelley Financial Solutions, Inc.COM5,634$33.6 萬<0.1%+5,634新進歷史
TNLTravel & Leisure Co.COM7,479$33.6 萬<0.1%−9,602−56.2%減碼歷史
SIGISelective Insurance Group IncCOM3,586$33.6 萬<0.1%+459+14.7%加碼歷史
HMNHorace Mann Educators CorpCOM10,325$33.7 萬<0.1%−1,411−12.0%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B1,136$34.0 萬<0.1%+1,136新進歷史
ECEcopetrol S.A.SPONSORED ADS30,427$34.0 萬<0.1%+10,555+53.1%加碼歷史
IMXIInternational Money Express, Inc.COM16,344$34.1 萬<0.1%+1,081+7.1%加碼歷史
SIGASiga Technologies IncCOM44,899$34.1 萬<0.1%+9,657+27.4%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS31,555$34.1 萬<0.1%+4,790+17.9%加碼歷史
BALLBALL CorpCOM5,687$34.1 萬<0.1%+5,687新進歷史
OIIOceaneering International IncStock14,507$34.3 萬<0.1%+14,507新進歷史
TVTXTravere Therapeutics, Inc.COM41,760$34.3 萬<0.1%+41,760新進歷史
BLBlackline, Inc.COM7,098$34.4 萬<0.1%+7,098新進歷史
GFLGFL Environmental Inc.SUB VTG SHS8,840$34.4 萬<0.1%−1,560−15.0%減碼歷史
FLGTFulgent Genetics, Inc.COM17,555$34.4 萬<0.1%+1,445+9.0%加碼歷史
CAKECheesecake Factory IncCOM8,771$34.5 萬<0.1%+8,771新進歷史
PCRXPacira BioSciences, Inc.COM12,073$34.5 萬<0.1%−7,316−37.7%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM5,078$34.8 萬<0.1%−1,074−17.5%減碼歷史
NCNOnCino, Inc.COM11,105$34.9 萬<0.1%+11,105新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -38,817$34.9 萬<0.1%−20,847−34.9%減碼歷史
WVEWave Life Sciences, Inc.SHS70,071$35.0 萬<0.1%+19,903+39.7%加碼歷史
KROKronos Worldwide IncCOM27,932$35.1 萬<0.1%+27,932新進歷史
SCIService Corp InternationalCOM4,949$35.2 萬<0.1%+4,949新進歷史
TIMBTim S.A.SPONSORED ADR24,654$35.3 萬<0.1%+4,086+19.9%加碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS72,064$35.3 萬<0.1%+54,526+310.9%加碼歷史

2024 年第 1 季之後清倉(447 檔)

2024 年第 1 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 447 檔。

Engineers Gate Manager LP 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
CVXChevron CorpStock75,736$1,195 萬0.3%歷史
ACNAccenture plcStock32,754$1,135 萬0.3%歷史
ORLYO Reilly Automotive IncStock9,057$1,022 萬0.3%歷史
INCYIncyte CorpCOM161,963$922.7 萬0.2%歷史
LNTHLantheus Holdings, Inc.Stock148,090$921.7 萬0.2%歷史
BIIBBiogen Inc.COM39,840$859.1 萬0.2%歷史
GLGlobe Life Inc.COM68,613$798.4 萬0.2%歷史
LUVSouthwest Airlines CoCOM239,765$699.9 萬0.2%歷史
CHWYChewy, Inc.CL A431,510$686.5 萬0.2%歷史
AMDAdvanced Micro Devices IncStock37,848$683.1 萬0.2%歷史
EAElectronic Arts Inc.COM50,627$671.7 萬0.2%歷史
KMIKinder Morgan, Inc.Stock328,533$602.5 萬0.2%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A109,215$600.9 萬0.2%歷史
CNPCenterpoint Energy IncCOM204,791$583.4 萬0.2%歷史
HONHoneywell International IncCOM28,213$579.1 萬0.2%歷史
CRMSalesforce, Inc.Stock19,117$575.8 萬0.2%歷史
ISRGIntuitive Surgical IncCOM NEW12,839$512.4 萬0.1%歷史
GLOBGlobant S.A.COM24,798$500.7 萬0.1%歷史
COHRCoherent Corp.COM79,780$483.6 萬0.1%歷史
KLACKLA CorpCOM NEW5,773$403.3 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock19,417$400.0 萬0.1%歷史
VMCVulcan Materials COCOM14,370$392.2 萬0.1%歷史
APAAPA CorpStock110,311$379.2 萬0.1%歷史
ALGMAllegro Microsystems, Inc.COM138,960$374.6 萬0.1%歷史
DINOHF Sinclair CorpCOM61,921$373.8 萬0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C65,013$372.1 萬0.1%歷史
MSMMSC Industrial Direct Co IncCL A33,713$327.2 萬0.1%歷史
SRESempraStock44,580$320.2 萬0.1%歷史
TAT&T Inc.Stock172,899$304.3 萬0.1%歷史
Paramount Global92556H206CL B255,253$300.4 萬0.1%–
JKHYJack Henry & Associates IncStock17,206$298.9 萬0.1%歷史
FOXFFox Factory Holding CorpCOM54,112$281.8 萬0.1%歷史
ENREnergizer Holdings, Inc.COM95,506$281.2 萬0.1%歷史
SYKStryker CorpStock7,687$275.1 萬0.1%歷史
XPXP Inc.CL A107,005$274.6 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS129,534$271.1 萬0.1%歷史
PATHUiPath, Inc.Stock114,312$259.1 萬0.1%歷史
WGOWinnebago Industries IncCOM34,774$257.3 萬0.1%歷史
ESEversource EnergyStock43,045$257.3 萬0.1%歷史
ELVElevance Health, Inc.Stock4,677$242.5 萬0.1%歷史
WKCWorld Kinect CorpCOM87,027$230.2 萬0.1%歷史
SSNCSS&C Technologies Holdings IncCOM35,587$229.1 萬0.1%歷史
FWRDForward Air CorpCOM73,015$227.1 萬0.1%歷史
CARRCarrier Global CorpStock38,409$223.3 萬0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM179,174$214.3 萬0.1%歷史
CZRCaesars Entertainment, Inc.COM47,527$207.9 萬0.1%歷史
SNVSynovus Financial CorpCOM NEW48,633$194.8 萬0.1%歷史
KDPKeurig Dr Pepper Inc.COM62,997$193.2 萬0.1%歷史
GDGeneral Dynamics CorpStock6,804$192.2 萬0.1%歷史
ARMKAramarkCOM57,223$186.1 萬<0.1%歷史
APOApollo Global Management, Inc.COM16,472$185.2 萬<0.1%歷史
WELLWelltower Inc.REIT19,688$184.0 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM13,547$178.3 萬<0.1%歷史
HELEHelen of Troy LtdStock15,250$175.7 萬<0.1%歷史
BAXBaxter International IncStock39,555$169.1 萬<0.1%歷史
BF.BBrown Forman CorpStock32,230$166.4 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM27,234$165.3 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS29,360$164.3 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW89,295$164.1 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM12,354$159.9 萬<0.1%歷史
TBBKBancorp, Inc.COM47,085$157.5 萬<0.1%歷史
CNICanadian National Railway CoStock11,798$155.4 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS30,466$153.9 萬<0.1%歷史
CLColgate Palmolive CoStock16,784$151.1 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM18,867$149.5 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF17,963$146.7 萬<0.1%–
VTRSViatris IncStock121,168$144.7 萬<0.1%歷史
INMDInMode Ltd.SHS66,361$143.4 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM21,314$142.3 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM33,593$142.0 萬<0.1%歷史
SSTKShutterstock, Inc.COM30,828$141.2 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF16,210$140.2 萬<0.1%–
OMFOneMain Holdings, Inc.COM26,922$137.5 萬<0.1%歷史
GMEDGlobus Medical IncStock25,455$136.5 萬<0.1%歷史
OGNOrganon & Co.Stock72,185$135.7 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock6,490$135.3 萬<0.1%歷史
OGEOGE Energy Corp.COM38,397$131.7 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM15,542$130.2 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK23,337$128.6 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A114,391$127.9 萬<0.1%歷史
ALCAlcon IncStock15,133$126.0 萬<0.1%歷史
LLYEli Lilly & CoStock1,611$125.3 萬<0.1%歷史
MTBM&T Bank CorpCOM8,583$124.8 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD32,298$124.2 萬<0.1%歷史
ADSKAutodesk, Inc.COM4,726$123.1 萬<0.1%歷史
BGBunge Global SACOM SHS11,909$122.1 萬<0.1%歷史
MUSAMurphy USA Inc.COM2,903$121.7 萬<0.1%歷史
MDBMongoDB, Inc.CL A3,357$120.4 萬<0.1%歷史
HEI.AHeico CorpCL A7,785$119.8 萬<0.1%歷史
ARCHArch Resources, Inc.CL A7,444$119.7 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW11,333$119.1 萬<0.1%歷史
CPTCamden Property TrustREIT11,990$118.0 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM31,608$117.7 萬<0.1%歷史
GIBCgi IncCL A10,546$116.5 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM40,174$114.7 萬<0.1%歷史
SLFSun Life Financial IncCOM20,987$114.6 萬<0.1%歷史
NOVNOV Inc.COM57,632$112.5 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM38,520$111.7 萬<0.1%歷史
ADCAgree Realty CorpCOM19,467$111.2 萬<0.1%歷史
AVBAvalonbay Communities IncCOM5,987$111.1 萬<0.1%歷史