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Engineers Gate Manager LP

SEC CIK
0001620220
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,068
較 2024 年第 2 季 +190
總值
$51.2 億
較 2024 年第 2 季 +$6.90 億 (+15.5%)
申報日
2024/11/14
SEC
Engineers Gate Manager LP 在 2024 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
PRLBProto Labs IncCOM35,281$103.6 萬<0.1%+16,600+88.9%加碼歷史
LHLabcorp Holdings Inc.Stock4,662$104.2 萬<0.1%+3,553+320.4%加碼歷史
QSQuantumScape CorpCOM CL A181,203$104.2 萬<0.1%+181,203新進歷史
EXPOExponent IncCOM9,044$104.3 萬<0.1%+9,044新進歷史
ALEXAlexander & Baldwin, Inc.COM54,320$104.3 萬<0.1%+54,320新進歷史
CWSTCasella Waste Systems IncCL A10,487$104.3 萬<0.1%+10,487新進歷史
GPCGenuine Parts CoStock7,486$104.6 萬<0.1%+7,486新進歷史
ORIOld Republic International CorpCOM29,619$104.9 萬<0.1%+29,619新進歷史
ABGAsbury Automotive Group IncCOM4,400$105.0 萬<0.1%+291+7.1%加碼歷史
LWLamb Weston Holdings, Inc.Stock16,247$105.2 萬<0.1%+16,247新進歷史
GNRCGenerac Holdings Inc.Stock6,630$105.3 萬<0.1%+6,630新進歷史
SJMJ M SMUCKER CoStock8,708$105.5 萬<0.1%−60,461−87.4%減碼歷史
NOVTNovanta IncCOM5,913$105.8 萬<0.1%+5,913新進歷史
IDYAIDEAYA Biosciences, Inc.COM33,414$105.9 萬<0.1%+22,509+206.4%加碼歷史
RDWRRadware LtdORD47,557$106.0 萬<0.1%−8,495−15.2%減碼歷史
CNKCinemark Holdings, Inc.COM38,075$106.0 萬<0.1%+38,075新進歷史
NTLAIntellia Therapeutics, Inc.COM51,757$106.4 萬<0.1%−9,771−15.9%減碼歷史
iShares Tr46432F388MSCI USA VALUE9,777$106.6 萬<0.1%−5,276−35.0%減碼–
AGIOAgios Pharmaceuticals, Inc.COM24,013$106.7 萬<0.1%−1,793−6.9%減碼歷史
LBTYKLiberty Global Ltd.COM CL C49,552$107.1 萬<0.1%−56,356−53.2%減碼歷史
ADIAnalog Devices IncStock4,658$107.2 萬<0.1%+4,658新進歷史
FMXMexican Economic Development IncSPON ADR UNITS10,870$107.3 萬<0.1%+1,421+15.0%加碼歷史
GEOGeo Group IncCOM83,542$107.4 萬<0.1%+83,542新進歷史
DANDANA IncCOM101,679$107.4 萬<0.1%−26,680−20.8%減碼歷史
PAYCPaycom Software, Inc.Stock6,478$107.9 萬<0.1%+421+7.0%加碼歷史
VZVerizon Communications IncStock24,101$108.2 萬<0.1%−73,384−75.3%減碼歷史
MDLZMondelez International, Inc.Stock14,693$108.2 萬<0.1%−91,491−86.2%減碼歷史
HAFCHanmi Financial CorpCOM NEW58,278$108.4 萬<0.1%−4,480−7.1%減碼歷史
GWREGuidewire Software, Inc.COM5,927$108.4 萬<0.1%−8,615−59.2%減碼歷史
WNSWNS (Holdings) LtdCOM SHS20,664$108.9 萬<0.1%+20,664新進歷史
MCDMcDonalds CorpStock3,586$109.2 萬<0.1%+1,395+63.7%加碼歷史
ORCLOracle CorpStock6,413$109.3 萬<0.1%−65,957−91.1%減碼歷史
CUZCousins Properties IncCOM NEW37,129$109.5 萬<0.1%−131,744−78.0%減碼歷史
BMAMacro Bank Inc.SPON ADR B17,245$109.5 萬<0.1%+12,336+251.3%加碼歷史
DOVDOVER CorpCOM5,716$109.6 萬<0.1%+5,716新進歷史
MEOHMethanex CorpCOM26,689$110.3 萬<0.1%+6,862+34.6%加碼歷史
SXCSunCoke Energy, Inc.COM127,150$110.4 萬<0.1%+127,150新進歷史
Carnival Corp Ltd.14365C103ADR66,403$110.7 萬<0.1%+38,401+137.1%加碼–
SEBSeaboard CorpCOM353$110.7 萬<0.1%−235−40.0%減碼歷史
HLNEHamilton Lane INCCL A6,600$111.1 萬<0.1%+1,134+20.7%加碼歷史
APLEApple Hospitality REIT, Inc.REIT74,860$111.2 萬<0.1%+74,860新進歷史
XPERXperi Inc.COMMON STOCK120,488$111.3 萬<0.1%+23,796+24.6%加碼歷史
VRNTVerint Systems IncCOM44,049$111.6 萬<0.1%−19,585−30.8%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR18,400$111.8 萬<0.1%+2,254+14.0%加碼歷史
HSYHershey CoCOM5,829$111.8 萬<0.1%−27,044−82.3%減碼歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS25,475$111.8 萬<0.1%−18,006−41.4%減碼歷史
KMPRKEMPER CorpCOM18,258$111.8 萬<0.1%+18,258新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM57,768$111.9 萬<0.1%+57,768新進歷史
ENREnergizer Holdings, Inc.COM35,243$111.9 萬<0.1%+35,243新進歷史
CCSCentury Communities, Inc.COM10,910$112.4 萬<0.1%+3,040+38.6%加碼歷史
TERTeradyne, IncStock8,389$112.4 萬<0.1%+8,389新進歷史
AVNSAvanos Medical, Inc.Stock46,947$112.8 萬<0.1%−3,188−6.4%減碼歷史
CVGWCalavo Growers IncCOM39,636$113.1 萬<0.1%+39,636新進歷史
STAAStaar Surgical CoCOM PAR $0.0130,466$113.2 萬<0.1%+22,506+282.7%加碼歷史
NTRNutrien Ltd.COM23,566$113.3 萬<0.1%+23,566新進歷史
GKOSGLAUKOS CorpCOM8,709$113.5 萬<0.1%+8,709新進歷史
PFBCPreferred BankCOM NEW14,156$113.6 萬<0.1%+6,646+88.5%加碼歷史
MROMarathon Oil CorpCOM42,680$113.7 萬<0.1%−55,007−56.3%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF11,231$113.8 萬<0.1%+11,231新進–
SNDXSyndax Pharmaceuticals IncCOM59,411$114.4 萬<0.1%−16,429−21.7%減碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM28,141$114.6 萬<0.1%+8,639+44.3%加碼歷史
FNFFidelity National Financial, Inc.COM SHS18,478$114.7 萬<0.1%+777+4.4%加碼歷史
RDFNRedfin CorpCOM91,927$115.2 萬<0.1%−113,007−55.1%減碼歷史
VMEOVimeo, Inc.COMMON STOCK228,657$115.5 萬<0.1%+98,729+76.0%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A175,395$115.6 萬<0.1%+97,604+125.5%加碼歷史
RLJRLJ Lodging TrustCOM126,240$115.9 萬<0.1%+31,464+33.2%加碼歷史
MRUSMerus N.V.COM23,215$116.0 萬<0.1%+16,567+249.2%加碼歷史
NOWServiceNow, Inc.Stock1,298$116.1 萬<0.1%−21,324−94.3%減碼歷史
SUMSummit Materials, Inc.CL A29,775$116.2 萬<0.1%+9,200+44.7%加碼歷史
PLNTPlanet Fitness, Inc.CL A14,321$116.3 萬<0.1%+14,321新進歷史
RYZRyerson Holding CorpCOM58,488$116.4 萬<0.1%−14,226−19.6%減碼歷史
FDXFedEx CorpStock4,258$116.5 萬<0.1%+3,569+518.0%加碼歷史
SHOPShopify Inc.Stock14,573$116.8 萬<0.1%−21,991−60.1%減碼歷史
LBRTLiberty Energy Inc.COM CL A61,240$116.9 萬<0.1%+61,240新進歷史
NVGSNavigator Holdings Ltd.SHS73,273$117.7 萬<0.1%+49,115+203.3%加碼歷史
OBDCBlue Owl Capital CorpCOM81,150$118.2 萬<0.1%+51,230+171.2%加碼歷史
LACLithium Americas Corp.Stock437,976$118.3 萬<0.1%+362,376+479.3%加碼歷史
LZLegalzoom.com, Inc.COM186,310$118.3 萬<0.1%+22,540+13.8%加碼歷史
SHOOSteven Madden, Ltd.COM24,183$118.5 萬<0.1%+24,183新進歷史
CRMTAmericas Carmart IncCOM28,269$118.5 萬<0.1%+28,269新進歷史
ZEUSOlympic Steel IncCOM30,469$118.8 萬<0.1%+30,469新進歷史
iShares Tr464287150CORE S&P TTL STK9,462$118.9 萬<0.1%−6,930−42.3%減碼–
VRTVertiv Holdings CoCOM CL A11,966$119.0 萬<0.1%−145,280−92.4%減碼歷史
PBIPitney Bowes IncCOM167,074$119.1 萬<0.1%+134,173+407.8%加碼歷史
PRDOPerdoceo Education CorpCOM53,649$119.3 萬<0.1%+25,322+89.4%加碼歷史
OLOOlo Inc.CL A240,794$119.4 萬<0.1%+210,704+700.2%加碼歷史
CATCaterpillar IncStock3,063$119.8 萬<0.1%−19,404−86.4%減碼歷史
EXASExact Sciences CorpCOM17,784$121.1 萬<0.1%−14,316−44.6%減碼歷史
BLBDBlue Bird CorpCOM25,390$121.8 萬<0.1%+5,350+26.7%加碼歷史
PPLIPeople IncCOM NEW22,700$122.2 萬<0.1%+22,700新進歷史
MTGMgic Investment CorpCOM47,730$122.2 萬<0.1%+47,730新進歷史
TMHCTaylor Morrison Home CorpCOM17,512$123.0 萬<0.1%−12,717−42.1%減碼歷史
GDOTGreen Dot CorpCL A105,436$123.5 萬<0.1%−70,144−39.9%減碼歷史
Paramount Global92556H206CL B116,368$123.6 萬<0.1%+116,368新進–
MOVMovado Group IncCOM66,448$123.6 萬<0.1%+44,104+197.4%加碼歷史
BHFBrighthouse Financial, Inc.COM27,458$123.6 萬<0.1%−14,476−34.5%減碼歷史
BBIOBridgeBio Pharma, Inc.COM48,604$123.7 萬<0.1%−22,901−32.0%減碼歷史
AESAES CorpStock61,787$123.9 萬<0.1%+35,611+136.0%加碼歷史
VCYTVeracyte, Inc.COM36,540$124.4 萬<0.1%+36,540新進歷史
Vanguard Financials ETF92204A405ETF11,318$124.4 萬<0.1%+2,922+34.8%加碼–

2024 年第 2 季之後清倉(421 檔)

2024 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 421 檔。

Engineers Gate Manager LP 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
CEGConstellation Energy CorpStock141,500$2,834 萬0.6%歷史
MNSTMonster Beverage CorpCOM378,732$1,892 萬0.4%歷史
LULUlululemon athletica inc.Stock59,467$1,776 萬0.4%歷史
TMOThermo Fisher Scientific Inc.Stock29,732$1,644 萬0.4%歷史
ONOn Semiconductor CorpStock239,409$1,641 萬0.4%歷史
AVGOBroadcom Inc.Stock8,792$1,412 萬0.3%歷史
TTDTrade Desk, Inc.Stock141,108$1,378 萬0.3%歷史
LVSLas Vegas Sands CorpCOM216,309$957.2 萬0.2%歷史
WATWaters CorpCOM28,888$838.1 萬0.2%歷史
NXTNextpower Inc.Stock177,903$834.0 萬0.2%歷史
URIUnited Rentals, Inc.COM12,847$830.9 萬0.2%歷史
COOCooper Companies, Inc.COM93,741$818.4 萬0.2%歷史
LSCCLattice Semiconductor CorpCOM135,102$783.5 萬0.2%歷史
FTVFortive CorpStock105,583$782.4 萬0.2%歷史
BBWIBath & Body Works, Inc.COM195,901$765.0 萬0.2%歷史
BWABorgwarner IncCOM224,893$725.1 萬0.2%歷史
WALWestern Alliance BancorporationCOM113,212$711.2 萬0.2%歷史
CWCurtiss Wright CorpStock24,423$661.8 萬0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock83,681$652.0 萬0.1%歷史
WECWec Energy Group, Inc.Stock81,727$641.2 萬0.1%歷史
ATRAptargroup, Inc.Stock45,239$637.0 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock13,386$627.4 萬0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM39,017$625.8 萬0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES39,447$595.6 萬0.1%歷史
KKellanovaStock101,072$583.0 萬0.1%歷史
FCXFreeport-McMoran IncStock114,541$556.7 萬0.1%歷史
CLXClorox CoStock39,718$542.0 萬0.1%歷史
UNHUnitedHealth Group IncStock10,309$525.0 萬0.1%歷史
SESea LtdSPONSORD ADS71,977$514.1 萬0.1%歷史
TSCOTractor Supply CoCOM19,035$513.9 萬0.1%歷史
COLDAmericold Realty TrustCOM198,091$505.9 萬0.1%歷史
MCHPMicrochip Technology IncStock54,912$502.4 萬0.1%歷史
KRKroger CoStock98,389$491.3 萬0.1%歷史
WYNNWynn Resorts LtdCOM53,038$474.7 萬0.1%歷史
PKGPackaging Corp of AmericaStock24,107$440.1 萬0.1%歷史
AONAon plcCL A14,826$435.3 萬0.1%歷史
TRMBTrimble Inc.COM77,822$435.2 萬0.1%歷史
SITESiteOne Landscape Supply, Inc.COM35,499$431.0 萬0.1%歷史
KVUEKenvue Inc.Stock231,756$421.3 萬0.1%歷史
MTDRMatador Resources CoCOM68,558$408.6 萬0.1%歷史
BENFranklin Templeton IncCOM177,988$397.8 萬0.1%歷史
Liberty Media Corp531229789Stock178,820$396.3 萬0.1%–
JBTMJBT Marel CorpCOM39,637$376.4 萬0.1%歷史
MSMorgan StanleyStock38,609$375.2 萬0.1%歷史
CECelanese CorpStock27,276$367.9 萬0.1%歷史
FBINFortune Brands Innovations, Inc.COM54,966$356.9 萬0.1%歷史
FAFFirst American Financial CorpStock66,081$356.5 萬0.1%歷史
SLABSilicon Laboratories Inc.Stock30,287$335.1 萬0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A12,235$334.2 萬0.1%歷史
DLTRDollar Tree, Inc.COM31,096$332.0 萬0.1%歷史
ESABESAB CorpCOM34,457$325.4 萬0.1%歷史
WMGWarner Music Group Corp.COM CL A104,853$321.4 萬0.1%歷史
HCAHCA Healthcare, Inc.COM9,431$303.0 萬0.1%歷史
CFCF Industries Holdings, Inc.COM39,738$294.5 萬0.1%歷史
IEXIdex CorpCOM14,455$290.8 萬0.1%歷史
TDYTeledyne Technologies IncCOM7,432$288.3 萬0.1%歷史
HUBBHubbell IncCOM7,808$285.4 萬0.1%歷史
GGenpact LTDSHS88,448$284.7 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM24,150$278.0 萬0.1%歷史
CTVACorteva, Inc.Stock51,528$277.9 萬0.1%歷史
ARESAres Management CorpCL A COM STK20,567$274.1 萬0.1%歷史
XPOXPO, Inc.COM25,566$271.4 萬0.1%歷史
QDELQuidelOrtho CorpCOM80,906$268.8 萬0.1%歷史
VFCV F CorpStock198,330$267.7 萬0.1%歷史
PCGPG&E CorpStock151,918$265.2 萬0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A26,673$265.2 萬0.1%歷史
AZPNAspen Technology, Inc.COM13,094$260.1 萬0.1%歷史
INTCIntel CorpStock83,074$257.3 萬0.1%歷史
RRXRegal Rexnord CorpCOM18,612$251.7 萬0.1%歷史
BDCBelden Inc.COM26,358$247.2 萬0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK164,402$241.3 萬0.1%歷史
WSMWilliams Sonoma IncCOM8,468$239.1 萬0.1%歷史
BXPBXP, Inc.COM38,599$237.6 萬0.1%歷史
DEODiageo PLCSPON ADR NEW18,673$235.4 萬0.1%歷史
ADNTAdient plcStock90,998$224.9 萬0.1%歷史
NUENucor CorpCOM14,008$221.4 萬<0.1%歷史
TFXTeleflex IncCOM10,301$216.7 萬<0.1%歷史
EVHEvolent Health, Inc.CL A113,090$216.2 萬<0.1%歷史
FISVFiserv IncStock14,506$216.2 萬<0.1%歷史
OTISOtis Worldwide CorpStock22,123$213.0 萬<0.1%歷史
CIENCiena CorpCOM NEW43,006$207.2 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD147,837$203.4 萬<0.1%歷史
DAYDayforce, Inc.COM40,962$203.2 萬<0.1%歷史
AGCOAGCO CorpCOM20,719$202.8 萬<0.1%歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A58,688$200.9 萬<0.1%歷史
FCNFti Consulting, IncCOM9,236$199.1 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF28,718$195.7 萬<0.1%–
FSLRFirst Solar, Inc.Stock8,547$192.7 萬<0.1%歷史
WHRWhirlpool CorpStock18,852$192.7 萬<0.1%歷史
METMetlife IncStock27,083$190.1 萬<0.1%歷史
PENPenumbra IncCOM10,559$190.0 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock75,094$187.1 萬<0.1%歷史
METAMeta Platforms, Inc.Stock3,708$187.0 萬<0.1%歷史
EXPEagle Materials IncCOM8,514$185.1 萬<0.1%歷史
FROGJFrog LtdStock48,494$182.1 萬<0.1%歷史
MARAMARA Holdings, Inc.COM91,326$181.3 萬<0.1%歷史
RVMDRevolution Medicines, Inc.COM46,159$179.1 萬<0.1%歷史
CINFCincinnati Financial CorpCOM15,132$178.7 萬<0.1%歷史
KHCKraft Heinz CoStock55,344$178.3 萬<0.1%歷史
SMSM Energy CoCOM40,935$177.0 萬<0.1%歷史