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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
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,922$26.9 萬<0.1%−21,302−81.2%減碼–
NOVASunnova Energy International Inc.COM27,640$26.9 萬<0.1%+27,640新進歷史
TERNTerns Pharmaceuticals, Inc.COM32,368$27.0 萬<0.1%−7,172−18.1%減碼歷史
OPCHOption Care Health, Inc.COM NEW8,649$27.1 萬<0.1%−134,769−94.0%減碼歷史
GATOGatos Silver, Inc.COM18,030$27.2 萬<0.1%+18,030新進歷史
CFFNCapitol Federal Financial, Inc.COM46,597$27.2 萬<0.1%+30,845+195.8%加碼歷史
PRAXPraxis Precision Medicines, Inc.COM NEW4,737$27.3 萬<0.1%−7,922−62.6%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP9,164$27.3 萬<0.1%−42,081−82.1%減碼歷史
ASANAsana, Inc.CL A23,604$27.4 萬<0.1%+23,604新進歷史
CGNTCognyte Software Ltd.ORD SHS40,351$27.4 萬<0.1%+28,138+230.4%加碼歷史
RYNRayonier IncCOM8,515$27.4 萬<0.1%−10,180−54.5%減碼歷史
FLNCFluence Energy, Inc.COM CL A12,101$27.5 萬<0.1%+12,101新進歷史
MERCMercer International Inc.COM40,924$27.7 萬<0.1%+14,727+56.2%加碼歷史
LULufax Holding LtdSPONSORED ADR79,521$27.8 萬<0.1%+79,521新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS10,639$27.8 萬<0.1%+10,639新進歷史
TBCHTurtle Beach CorpCOM NEW18,134$27.8 萬<0.1%−27,772−60.5%減碼歷史
CDMOAvid Bioservices, Inc.COM24,460$27.8 萬<0.1%+24,460新進歷史
EHCEncompass Health CorpCOM2,885$27.9 萬<0.1%−1,550−34.9%減碼歷史
PETSPetmed Express IncCOM75,924$27.9 萬<0.1%+10,538+16.1%加碼歷史
ALGAlamo Group IncCOM1,556$28.0 萬<0.1%−1,026−39.7%減碼歷史
UWMCUWM Holdings CorpCOM CL A32,991$28.1 萬<0.1%+32,991新進歷史
CUBECubeSmartREIT5,232$28.2 萬<0.1%+5,232新進歷史
WPCW. P. Carey Inc.COM4,522$28.2 萬<0.1%−20,293−81.8%減碼歷史
PINSPinterest, Inc.CL A8,734$28.3 萬<0.1%−250,038−96.6%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS7,133$28.5 萬<0.1%−1,707−19.3%減碼歷史
SBGISinclair, Inc.CL A18,617$28.5 萬<0.1%+18,617新進歷史
AMBPArdagh Metal Packaging S.A.SHS75,729$28.5 萬<0.1%+33,423+79.0%加碼歷史
EMBJEmbraer S.A.ADR8,081$28.6 萬<0.1%−81,974−91.0%減碼歷史
INNSummit Hotel Properties, Inc.COM41,694$28.6 萬<0.1%+158+0.4%加碼歷史
CATYCathay General BancorpCOM6,690$28.7 萬<0.1%+6,690新進歷史
UTMDUtah Medical Products IncCOM4,308$28.8 萬<0.1%+4,308新進歷史
ADPTAdaptive Biotechnologies CorpCOM56,413$28.9 萬<0.1%−17,014−23.2%減碼歷史
HVTHaverty Furniture Companies IncCOM10,523$28.9 萬<0.1%+10,523新進歷史
BKRBaker Hughes CoCL A7,998$28.9 萬<0.1%−39,142−83.0%減碼歷史
NSITInsight Enterprises IncCOM1,345$29.0 萬<0.1%−4,655−77.6%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT12,354$29.0 萬<0.1%+12,354新進歷史
IONQIonQ, Inc.COM33,377$29.2 萬<0.1%+33,377新進歷史
BBWBuild-A-Bear Workshop IncCOM8,508$29.2 萬<0.1%+8,508新進歷史
PGREParamount Group, Inc.COM59,449$29.2 萬<0.1%+59,449新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A29,115$29.4 萬<0.1%−4,939−14.5%減碼歷史
BOHBank of Hawaii CorpCOM4,701$29.5 萬<0.1%+4,701新進歷史
IVRInvesco Mortgage Capital Inc.COM31,558$29.6 萬<0.1%+31,558新進歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A11,871$29.7 萬<0.1%−698−5.6%減碼歷史
AMCXAMC Global Media Inc.CL A34,165$29.7 萬<0.1%+34,165新進歷史
STOKStoke Therapeutics, Inc.COM24,205$29.7 萬<0.1%−3,719−13.3%減碼歷史
LBLandBridge Co LLCCL A7,626$29.8 萬<0.1%+7,626新進歷史
BBTBeacon Financial CorpCOM11,130$30.0 萬<0.1%+11,130新進歷史
WPMWheaton Precious Metals Corp.COM4,908$30.0 萬<0.1%−689−12.3%減碼歷史
RVLVRevolve Group, Inc.CL A12,102$30.0 萬<0.1%−53,773−81.6%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS165,690$30.0 萬<0.1%+132,425+398.1%加碼歷史
TGTXTG Therapeutics, Inc.COM12,894$30.2 萬<0.1%−44,139−77.4%減碼歷史
VZIOVizio Holding Corp.CL A COM27,023$30.2 萬<0.1%+27,023新進歷史
CHXChampionX CorpCOM10,040$30.3 萬<0.1%+3,268+48.3%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM6,891$30.3 萬<0.1%+1,567+29.4%加碼歷史
ROOTRoot, Inc.CL A NEW8,035$30.4 萬<0.1%+8,035新進歷史
CACICACI International IncCL A603$30.4 萬<0.1%−3,364−84.8%減碼歷史
PHRPhreesia, Inc.COM13,354$30.4 萬<0.1%+13,354新進歷史
DRSLeonardo DRS, Inc.Stock10,790$30.4 萬<0.1%+10,790新進歷史
KELYAKelly Services IncCL A14,280$30.6 萬<0.1%−17,543−55.1%減碼歷史
BVSBioventus Inc.COM CL A25,606$30.6 萬<0.1%+13,846+117.7%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM21,471$30.6 萬<0.1%−43,350−66.9%減碼歷史
DAKTDaktronics IncCOM23,768$30.7 萬<0.1%+23,768新進歷史
NPOEnpro Inc.COM1,893$30.7 萬<0.1%+1,893新進歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW14,886$30.7 萬<0.1%+14,886新進歷史
AMEDAmedisys IncCOM3,187$30.8 萬<0.1%+3,187新進歷史
SRCE1st Source CorpCOM5,189$31.1 萬<0.1%+5,189新進歷史
ZLABZai Lab LtdADR12,910$31.2 萬<0.1%+12,910新進歷史
DFINDonnelley Financial Solutions, Inc.COM4,749$31.3 萬<0.1%−885−15.7%減碼歷史
OMABCentral North Airport GroupSPON ADR4,622$31.3 萬<0.1%+4,622新進歷史
WTFCWintrust Financial CorpCOM2,894$31.4 萬<0.1%+2,894新進歷史
VPGVishay Precision Group, Inc.COM12,199$31.6 萬<0.1%−1,008−7.6%減碼歷史
TBRGTruBridge, Inc.COM26,425$31.6 萬<0.1%−17,599−40.0%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM34,076$31.7 萬<0.1%+7,676+29.1%加碼歷史
GPRKGeoPark LtdUSD SHS40,284$31.7 萬<0.1%+22,902+131.8%加碼歷史
VRDNViridian Therapeutics, Inc.COM13,987$31.8 萬<0.1%+13,987新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,501$31.9 萬<0.1%+1,501新進歷史
BHEBenchmark Electronics IncCOM7,209$32.0 萬<0.1%−5,169−41.8%減碼歷史
INDVIndivior Pharmaceuticals, Inc.ORD32,861$32.0 萬<0.1%+32,861新進歷史
RRCRange Resources CorpCOM10,462$32.2 萬<0.1%+1,486+16.6%加碼歷史
HHHHoward Hughes Holdings Inc.COM4,188$32.4 萬<0.1%−542−11.5%減碼歷史
REPLReplimune Group, Inc.COM29,669$32.5 萬<0.1%+6,989+30.8%加碼歷史
OSUROrasure Technologies IncCOM76,241$32.6 萬<0.1%+76,241新進歷史
ATSATS CorpCOM11,222$32.6 萬<0.1%+4,142+58.5%加碼歷史
SMRNuscale Power CorpCL A COM28,166$32.6 萬<0.1%+28,166新進歷史
MLRMiller Industries IncCOM NEW5,391$32.9 萬<0.1%−3,774−41.2%減碼歷史
HDSNHudson Technologies IncCOM39,460$32.9 萬<0.1%+39,460新進歷史
CMRCCommerce.com, Inc.COM SER 157,051$33.4 萬<0.1%+57,051新進歷史
ASHAshland Inc.COM3,870$33.7 萬<0.1%+3,870新進歷史
RBRKRubrik, Inc.Stock10,495$33.7 萬<0.1%+10,495新進歷史
AVNWAviat Networks, Inc.COM NEW15,606$33.8 萬<0.1%+15,606新進歷史
CZRCaesars Entertainment, Inc.COM8,089$33.8 萬<0.1%+8,089新進歷史
OCFCOceanfirst Financial CorpCOM18,166$33.8 萬<0.1%−25,485−58.4%減碼歷史
EBFEnnis, Inc.COM13,932$33.9 萬<0.1%−12,246−46.8%減碼歷史
CERSCerus CorpCOM194,987$33.9 萬<0.1%+8,429+4.5%加碼歷史
GNTXGentex CorpCOM11,451$34.0 萬<0.1%+11,451新進歷史
TRVTravelers Companies, Inc.Stock1,456$34.1 萬<0.1%−875−37.5%減碼歷史
BTSGBrightSpring Health Services, Inc.COM23,226$34.1 萬<0.1%+23,226新進歷史
KEYKeycorpCOM20,367$34.1 萬<0.1%−1,260−5.8%減碼歷史
LRNStride, Inc.COM4,000$34.1 萬<0.1%+4,000新進歷史
TEMTempus AI, Inc.CL A6,048$34.2 萬<0.1%+6,048新進歷史

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