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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
OPKOpko Health, Inc.COM426,042$63.5 萬<0.1%−71,660−14.4%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR4,261$63.6 萬<0.1%−2,842−40.0%減碼歷史
CWKCushman & Wakefield Ltd.SHS46,839$63.8 萬<0.1%+46,839新進歷史
DBX ETF Tr233051432XTRACK USD HIGH17,307$63.9 萬<0.1%+17,307新進–
FAROFaro Technologies IncCOM33,436$64.0 萬<0.1%−12,968−27.9%減碼歷史
TSTenaris SASPONSORED ADS20,140$64.0 萬<0.1%−68,373−77.2%減碼歷史
TRNTrinity Industries IncCOM18,418$64.2 萬<0.1%−2,334−11.2%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM11,575$64.3 萬<0.1%−2,789−19.4%減碼歷史
FDMT4D Molecular Therapeutics, Inc.COM59,605$64.4 萬<0.1%−3,444−5.5%減碼歷史
VREVeris Residential, Inc.COM36,119$64.5 萬<0.1%+36,119新進歷史
NSSCNapco Security Technologies, IncStock15,967$64.6 萬<0.1%+10,532+193.8%加碼歷史
NVRONevro CorpCOM115,632$64.6 萬<0.1%+24,063+26.3%加碼歷史
TBBKBancorp, Inc.COM12,102$64.7 萬<0.1%+12,102新進歷史
SSTKShutterstock, Inc.COM18,340$64.9 萬<0.1%+18,340新進歷史
TDSTelephone & Data Systems IncCOM NEW27,941$65.0 萬<0.1%−80,134−74.1%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS64,074$65.2 萬<0.1%+32,519+103.1%加碼歷史
DAVAEndava plcADS25,598$65.4 萬<0.1%−5,256−17.0%減碼歷史
VSHVishay Intertechnology IncCOM34,574$65.4 萬<0.1%+34,574新進歷史
INSPInspire Medical Systems, Inc.COM3,099$65.4 萬<0.1%−10,557−77.3%減碼歷史
TENTsakos Energy Navigation LtdSHS26,105$65.5 萬<0.1%+10,995+72.8%加碼歷史
LADRLadder Capital CorpCL A56,720$65.8 萬<0.1%+36,561+181.4%加碼歷史
KTKT CorpSPONSORED ADR42,801$65.8 萬<0.1%+42,801新進歷史
AVAVAeroVironment IncCOM3,302$66.2 萬<0.1%−7,397−69.1%減碼歷史
WINAWinmark CorpCOM1,731$66.3 萬<0.1%+1,731新進歷史
LLoews CorpCOM8,432$66.7 萬<0.1%−88,984−91.3%減碼歷史
PAYPaymentus Holdings, Inc.Stock33,302$66.7 萬<0.1%+33,302新進歷史
CCRNCross Country Healthcare IncCOM49,724$66.8 萬<0.1%+49,724新進歷史
DARDarling Ingredients Inc.COM17,999$66.9 萬<0.1%−18,011−50.0%減碼歷史
IOSPInnospec Inc.COM5,919$66.9 萬<0.1%−2,442−29.2%減碼歷史
Silvercrest Metals Inc828363101COM72,366$66.9 萬<0.1%+12,093+20.1%加碼–
FDSFactset Research Systems IncStock1,458$67.0 萬<0.1%+648+80.0%加碼歷史
GRBKGreen Brick Partners, Inc.COM8,047$67.2 萬<0.1%+2,397+42.4%加碼歷史
DOMOHuckleberry.ai, Inc.Stock89,514$67.2 萬<0.1%−16,781−15.8%減碼歷史
ACMRACM Research, Inc.Stock33,123$67.2 萬<0.1%+5,269+18.9%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM7,070$67.3 萬<0.1%−9,784−58.1%減碼歷史
TAPMolson Coors Beverage CoCL B11,706$67.3 萬<0.1%−95,276−89.1%減碼歷史
FIGSFIGS, Inc.CL A98,520$67.4 萬<0.1%+22,630+29.8%加碼歷史
DBIDesigner Brands Inc.CL A91,326$67.4 萬<0.1%−64,877−41.5%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM11,614$67.8 萬<0.1%−5,372−31.6%減碼歷史
AGNCAGNC Investment Corp.REIT64,921$67.9 萬<0.1%+64,921新進歷史
MDPediatrix Medical Group, Inc.COM58,730$68.1 萬<0.1%+18,386+45.6%加碼歷史
AWIArmstrong World Industries IncCOM5,182$68.1 萬<0.1%+1,743+50.7%加碼歷史
NVSNovartis AGADR5,927$68.2 萬<0.1%−6,721−53.1%減碼歷史
PNTGPennant Group, Inc.COM19,118$68.3 萬<0.1%−10,906−36.3%減碼歷史
INSTInstructure Holdings, Inc.COM28,991$68.3 萬<0.1%+28,991新進歷史
SRPTSarepta Therapeutics, Inc.COM5,475$68.4 萬<0.1%+5,475新進歷史
NXQuanex Building Products CORPCOM24,645$68.4 萬<0.1%+24,645新進歷史
Vanguard Consumer Staples ETF92204A207ETF3,135$68.5 萬<0.1%+10+0.3%加碼–
GLBEGlobal-E Online Ltd.SHS17,875$68.7 萬<0.1%+17,875新進歷史
SONOSonos IncCOM55,913$68.7 萬<0.1%+9,677+20.9%加碼歷史
DLXDeluxe CorpCOM35,294$68.8 萬<0.1%+18,727+113.0%加碼歷史
ADSKAutodesk, Inc.COM2,499$68.8 萬<0.1%+2,499新進歷史
CNXCConcentrix CorpStock13,442$68.9 萬<0.1%+7,073+111.1%加碼歷史
IBMInternational Business Machines CorpStock3,121$69.0 萬<0.1%+525+20.2%加碼歷史
CHEChemed CorpCOM1,150$69.1 萬<0.1%−1,808−61.1%減碼歷史
CTSHCognizant Technology Solutions CorpCL A8,978$69.3 萬<0.1%−16,830−65.2%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP14,750$69.5 萬<0.1%−25,994−63.8%減碼–
NBRNabors Industries LtdSHS10,811$69.7 萬<0.1%+10,811新進歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW7,232$69.8 萬<0.1%−13,426−65.0%減碼–
TTECTTEC Holdings, Inc.COM119,259$70.0 萬<0.1%+7,299+6.5%加碼歷史
OFIXOrthofix Medical Inc.COM44,843$70.0 萬<0.1%+12,568+38.9%加碼歷史
DEIDouglas Emmett IncCOM39,947$70.2 萬<0.1%−15,400−27.8%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,807$70.3 萬<0.1%−20,237−67.4%減碼–
PLXSPlexus CorpCOM5,146$70.4 萬<0.1%+2,658+106.8%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD105,930$70.4 萬<0.1%−72,682−40.7%減碼歷史
IAGIamgold CorpCOM134,900$70.6 萬<0.1%+1,474+1.1%加碼歷史
Despegar Com CorpG27358103ORD SHS57,020$70.7 萬<0.1%−46,071−44.7%減碼–
PLYMPlymouth Industrial REIT, Inc.COM31,339$70.8 萬<0.1%+31,339新進歷史
BANDBandwidth Inc.COM CL A40,492$70.9 萬<0.1%−14,999−27.0%減碼歷史
PGNYProgyny, Inc.COM42,322$70.9 萬<0.1%+42,322新進歷史
GLGlobe Life Inc.COM6,707$71.0 萬<0.1%+6,707新進歷史
FLGTFulgent Genetics, Inc.COM32,760$71.2 萬<0.1%+15,205+86.6%加碼歷史
CNICanadian National Railway CoStock6,084$71.3 萬<0.1%+6,084新進歷史
GSMFerroglobe PLCSHS153,775$71.4 萬<0.1%+57,713+60.1%加碼歷史
MTZMastec IncCOM5,805$71.5 萬<0.1%−30,231−83.9%減碼歷史
ENOVEnovis CORPCOM16,620$71.5 萬<0.1%+6,181+59.2%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF34,073$71.6 萬<0.1%+34,073新進–
AGSPlayAGS, Inc.COM63,091$71.9 萬<0.1%−11,716−15.7%減碼歷史
AGRAvangrid, Inc.COM20,118$72.0 萬<0.1%−2,488−11.0%減碼歷史
EGBNEagle Bancorp IncCOM31,933$72.1 萬<0.1%−33,830−51.4%減碼歷史
REYNReynolds Consumer Products Inc.COM23,242$72.3 萬<0.1%+23,242新進歷史
BLMNBloomin' Brands, Inc.COM43,778$72.4 萬<0.1%+32,766+297.5%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW51,248$72.4 萬<0.1%+51,248新進歷史
VSTSVestis CorpCOM SHS48,695$72.6 萬<0.1%+16,786+52.6%加碼歷史
PRAProassurance CorpCOM48,689$73.2 萬<0.1%+1,133+2.4%加碼歷史
ARVNArvinas, Inc.COM29,732$73.2 萬<0.1%−25,027−45.7%減碼歷史
TWSTTwist Bioscience CorpCOM16,296$73.6 萬<0.1%+6,000+58.3%加碼歷史
HTZHertz Global Holdings, IncCOM NEW223,344$73.7 萬<0.1%−466,429−67.6%減碼歷史
STRLSterling Infrastructure, Inc.COM5,090$73.8 萬<0.1%+5,090新進歷史
PDCOPatterson Companies, Inc.COM33,816$73.9 萬<0.1%+5,185+18.1%加碼歷史
NGVTIngevity CorpCOM18,984$74.0 萬<0.1%+5,649+42.4%加碼歷史
TRUPTrupanion, Inc.COM17,650$74.1 萬<0.1%+17,650新進歷史
AGXArgan IncStock7,324$74.3 萬<0.1%+1,240+20.4%加碼歷史
ESTCElastic N.V.ORD SHS9,684$74.3 萬<0.1%−38,302−79.8%減碼歷史
AXPAmerican Express CoStock2,751$74.6 萬<0.1%−3,806−58.0%減碼歷史
NAVINavient CorpCOM47,996$74.8 萬<0.1%−18,670−28.0%減碼歷史
CCJCameco CorpStock15,700$75.0 萬<0.1%+15,700新進歷史
GBXGreenbrier Companies IncStock14,745$75.0 萬<0.1%+2,607+21.5%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A8,445$75.4 萬<0.1%+8,445新進歷史
PACSPACS Group, Inc.COM SHS18,881$75.5 萬<0.1%+18,881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