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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
FBPFirst BancorpCOM NEW37,197$68.0 萬<0.1%−27,704−42.7%減碼歷史
ASCArdmore Shipping CorpCOM30,234$68.1 萬<0.1%+1,566+5.5%加碼歷史
KELYAKelly Services IncCL A31,823$68.1 萬<0.1%−5,371−14.4%減碼歷史
SONOSonos IncCOM46,236$68.2 萬<0.1%−182,421−79.8%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A22,606$68.3 萬<0.1%−131,892−85.4%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM18,242$68.7 萬<0.1%+1,755+10.6%加碼歷史
PDCOPatterson Companies, Inc.COM28,631$69.1 萬<0.1%−7,851−21.5%減碼歷史
COTYCoty Inc.COM CL A69,100$69.2 萬<0.1%+69,100新進歷史
OCFCOceanfirst Financial CorpCOM43,651$69.4 萬<0.1%−8,971−17.0%減碼歷史
PFCPremier Financial CorpCOM33,966$69.5 萬<0.1%+2,075+6.5%加碼歷史
EATBrinker International, IncStock9,613$69.6 萬<0.1%−28,620−74.9%減碼歷史
PNTGPennant Group, Inc.COM30,024$69.6 萬<0.1%−12,053−28.6%減碼歷史
VLYValley National BancorpCOM99,928$69.7 萬<0.1%−145,970−59.4%減碼歷史
ENSGEnsign Group, IncCOM5,650$69.9 萬<0.1%+5,650新進歷史
JILLJ.Jill, Inc.COM20,152$70.5 萬<0.1%+20,152新進歷史
BHPBHP Group LtdADR12,358$70.6 萬<0.1%+12,358新進歷史
SKWDSkyward Specialty Insurance Group, Inc.COM19,502$70.6 萬<0.1%+19,502新進歷史
ONONOn Holding AGStock18,196$70.6 萬<0.1%+18,196新進歷史
VERAVera Therapeutics, Inc.CL A19,524$70.6 萬<0.1%+19,524新進歷史
SKTTanger Inc.COM26,092$70.7 萬<0.1%+26,092新進歷史
SIRISirius XM Holdings Inc.COM250,651$70.9 萬<0.1%+178,422+247.0%加碼歷史
NETCloudflare, Inc.CL A COM8,630$71.5 萬<0.1%−60,159−87.5%減碼歷史
MEDMedifast IncCOM32,878$71.7 萬<0.1%+32,878新進歷史
CMAComerica IncCOM14,076$71.8 萬<0.1%+8,902+172.1%加碼歷史
UMBFUmb Financial CorpCOM8,619$71.9 萬<0.1%+8,619新進歷史
STAGSTAG Industrial, Inc.COM20,056$72.3 萬<0.1%+20,056新進歷史
IPInternational Paper CoCOM16,761$72.3 萬<0.1%+16,761新進歷史
CMPCompass Minerals International IncStock70,620$73.0 萬<0.1%+41,166+139.8%加碼歷史
DEIDouglas Emmett IncCOM55,347$73.7 萬<0.1%+18,837+51.6%加碼歷史
PEGAPegasystems IncCOM12,249$74.1 萬<0.1%−16,579−57.5%減碼歷史
FAROFaro Technologies IncCOM46,404$74.2 萬<0.1%−10,508−18.5%減碼歷史
YELPYelp IncCL A20,098$74.3 萬<0.1%−3,661−15.4%減碼歷史
ECVTEcovyst Inc.COM82,926$74.4 萬<0.1%+31,128+60.1%加碼歷史
PROPROS Holdings, Inc.COM26,034$74.6 萬<0.1%−7,423−22.2%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS16,914$74.9 萬<0.1%−5,877−25.8%減碼歷史
ALLEAllegion plcORD SHS6,366$75.2 萬<0.1%−1,151−15.3%減碼歷史
First Tr Exchange-Traded FD33734H106SHS18,458$75.2 萬<0.1%+18,458新進–
PSXPhillips 66Stock5,335$75.3 萬<0.1%+3,394+174.9%加碼歷史
SUMSummit Materials, Inc.CL A20,575$75.3 萬<0.1%+561+2.8%加碼歷史
HCSGHealthcare Services Group IncCOM71,224$75.4 萬<0.1%−29,528−29.3%減碼歷史
OSPNOneSpan Inc.COM58,806$75.4 萬<0.1%+9,369+19.0%加碼歷史
TXTTextron IncCOM8,789$75.5 萬<0.1%+2,549+40.8%加碼歷史
MFCManulife Financial CorpCOM28,380$75.6 萬<0.1%−29,244−50.7%減碼歷史
AVYAvery Dennison CorpCOM3,460$75.7 萬<0.1%−7−0.2%減碼歷史
TRSTrimas CorpCOM NEW29,747$76.0 萬<0.1%−19,617−39.7%減碼歷史
SVVSavers Value Village, Inc.COM62,309$76.3 萬<0.1%+29,710+91.1%加碼歷史
WEAVWeave Communications, Inc.Stock84,596$76.3 萬<0.1%+3,503+4.3%加碼歷史
WABCWestamerica BancorporationCOM15,733$76.4 萬<0.1%−1,935−11.0%減碼歷史
HLTHilton Worldwide Holdings Inc.COM3,507$76.5 萬<0.1%+3,507新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW26,291$76.6 萬<0.1%−24,572−48.3%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,695$76.6 萬<0.1%+8,695新進歷史
ARGXArgenx SESPONSORED ADR1,787$76.8 萬<0.1%+1,787新進歷史
KRGKite Realty Group TrustCOM NEW34,342$76.9 萬<0.1%−10,933−24.1%減碼歷史
MODVModivCare IncCOM29,298$76.9 萬<0.1%+14,390+96.5%加碼歷史
CABOCable One, Inc.COM2,176$77.0 萬<0.1%−821−27.4%減碼歷史
FTDRFrontdoor, Inc.COM22,800$77.0 萬<0.1%+1,101+5.1%加碼歷史
NVRONevro CorpCOM91,569$77.1 萬<0.1%−20,711−18.4%減碼歷史
MRTNMarten Transport LtdCOM41,824$77.2 萬<0.1%+22,967+121.8%加碼歷史
TTITetra Technologies IncCOM223,420$77.3 萬<0.1%−22,181−9.0%減碼歷史
ACTEnact Holdings, Inc.COM25,314$77.6 萬<0.1%+25,314新進歷史
NEENextera Energy IncStock10,961$77.6 萬<0.1%+10,961新進歷史
IONSIonis Pharmaceuticals IncCOM16,320$77.8 萬<0.1%−22,272−57.7%減碼歷史
DCHDauch CorpCOM111,295$77.8 萬<0.1%+79,094+245.6%加碼歷史
SCHLScholastic CorpCOM21,933$77.8 萬<0.1%+1,230+5.9%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C4,303$77.8 萬<0.1%−8,274−65.8%減碼歷史
FIVNFive9, Inc.COM17,697$78.0 萬<0.1%−662−3.6%減碼歷史
KLGWK Kellogg CoCOM47,611$78.4 萬<0.1%+47,611新進歷史
ANSSAnsys IncCOM2,438$78.4 萬<0.1%+2,438新進歷史
JBIJanus International Group, Inc.COMMON STOCK62,075$78.4 萬<0.1%+26,656+75.3%加碼歷史
PWRQuanta Services, Inc.COM3,086$78.4 萬<0.1%+3,086新進歷史
UNMUnum GroupStock15,423$78.8 萬<0.1%+3,594+30.4%加碼歷史
PSAPublic StorageCOM2,742$78.9 萬<0.1%−12,330−81.8%減碼歷史
XPERXperi Inc.COMMON STOCK96,692$79.4 萬<0.1%−1,356−1.4%減碼歷史
Schwab U.S. REIT ETF808524847ETF39,772$79.4 萬<0.1%−25,899−39.4%減碼–
LITELumentum Holdings Inc.COM15,600$79.4 萬<0.1%+8,330+114.6%加碼歷史
AORTArtivion, Inc.COM31,045$79.6 萬<0.1%−12,612−28.9%減碼歷史
TFCTruist Financial CorpCOM20,550$79.8 萬<0.1%−76,457−78.8%減碼歷史
AGRAvangrid, Inc.COM22,606$80.3 萬<0.1%+2,488+12.4%加碼歷史
BNYBank of New York Mellon CorpStock13,413$80.3 萬<0.1%−36,607−73.2%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR26,052$80.6 萬<0.1%−24,573−48.5%減碼歷史
REXRex American Resources CorpCOM17,794$81.1 萬<0.1%+1,766+11.0%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,454$81.2 萬<0.1%+2,024+27.2%加碼歷史
MDXGMimedx Group, Inc.COM117,389$81.4 萬<0.1%+18,138+18.3%加碼歷史
Liberty Media Corp531229813Stock36,812$81.5 萬<0.1%−14,074−27.7%減碼–
CBRLCracker Barrel Old Country Store, IncCOM19,357$81.6 萬<0.1%+5,666+41.4%加碼歷史
DOMOHuckleberry.ai, Inc.Stock106,295$82.1 萬<0.1%−11,936−10.1%減碼歷史
ADTADT Inc.COM108,000$82.1 萬<0.1%−27,903−20.5%減碼歷史
FOXFox CorpCL B COM25,637$82.1 萬<0.1%−191,792−88.2%減碼歷史
AMSCAmerican Superconductor CorpStock35,100$82.1 萬<0.1%+10,945+45.3%加碼歷史
DXCDXC Technology CoStock43,014$82.1 萬<0.1%+23,375+119.0%加碼歷史
PUKPrudential PLCADR44,941$82.3 萬<0.1%−34,210−43.2%減碼歷史
RSIRush Street Interactive, Inc.COM85,872$82.4 萬<0.1%+1,829+2.2%加碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES68,929$82.4 萬<0.1%+27,235+65.3%加碼歷史
BZKanzhun LtdSPONSORED ADS43,934$82.6 萬<0.1%+43,934新進歷史
ADMAAdma Biologics, Inc.COM73,968$82.7 萬<0.1%+34,548+87.6%加碼歷史
SHCSotera Health CoCOM70,051$83.2 萬<0.1%+1,829+2.7%加碼歷史
ACHAccendra Health IncStock61,602$83.2 萬<0.1%+10,808+21.3%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF9,133$83.2 萬<0.1%+5,777+172.1%加碼–
MTXMinerals Technologies IncCOM10,079$83.8 萬<0.1%−2,102−17.3%減碼歷史
Vanguard Financials ETF92204A405ETF8,396$83.9 萬<0.1%+8,396新進–

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