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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
UPSUnited Parcel Service IncStock80,150$1,093 萬0.2%−27,661−25.7%減碼歷史
TTEKTetra Tech IncCOM230,932$1,089 萬0.2%+27,197+13.3%加碼依 5 比 1 拆股換算歷史
ULTAUlta Beauty, Inc.Stock27,857$1,084 萬0.2%+6,303+29.2%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK442,749$1,081 萬0.2%+424,956+2,388.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF18,785$1,078 萬0.2%−8,151−30.3%減碼歷史
CLColgate Palmolive CoStock103,689$1,076 萬0.2%+103,689新進歷史
OXYOccidental Petroleum CorpStock206,399$1,064 萬0.2%+71,787+53.3%加碼歷史
RHIRobert Half Inc.COM157,198$1,060 萬0.2%+13,314+9.3%加碼歷史
COPConocoPhillipsStock100,426$1,057 萬0.2%−22,479−18.3%減碼歷史
HUNHuntsman CORPCOM435,433$1,054 萬0.2%−43,694−9.1%減碼歷史
NARIInari Medical, Inc.Stock253,555$1,046 萬0.2%+102,973+68.4%加碼歷史
ELEstee Lauder Companies IncCL A104,075$1,038 萬0.2%−30,800−22.8%減碼歷史
BACBank of America CorpStock261,211$1,036 萬0.2%+58,225+28.7%加碼歷史
ADMArcher-Daniels-Midland CoStock172,057$1,028 萬0.2%−10,002−5.5%減碼歷史
CVLTCommvault Systems IncCOM66,504$1,023 萬0.2%+8,508+14.7%加碼歷史
AERAerCap Holdings N.V.SHS107,303$1,016 萬0.2%+107,303新進歷史
TSNTyson Foods, Inc.Stock169,560$1,010 萬0.2%+52,714+45.1%加碼歷史
RSReliance, Inc.COM34,754$1,005 萬0.2%+23,289+203.1%加碼歷史
EFXEquifax IncCOM34,108$1,002 萬0.2%+31,752+1,347.7%加碼歷史
ABNBAirbnb, Inc.Stock78,957$1,001 萬0.2%+25,588+47.9%加碼歷史
WMTWalmart Inc.Stock123,739$999.2 萬0.2%+82,164+197.6%加碼歷史
ESEversource EnergyStock146,372$996.1 萬0.2%+146,372新進歷史
ICLRIcon PLCCOM34,638$995.2 萬0.2%+26,031+302.4%加碼歷史
FNFabrinetSHS41,946$991.8 萬0.2%+29,656+241.3%加碼歷史
LDOSLeidos Holdings, Inc.COM60,757$990.3 萬0.2%−67,943−52.8%減碼歷史
BRBRBellring Brands, Inc.Stock162,899$989.1 萬0.2%−138,580−46.0%減碼歷史
TXRHTexas Roadhouse, Inc.COM55,830$986.0 萬0.2%+44,301+384.3%加碼歷史
SCHWSchwab Charles CorpStock151,965$984.9 萬0.2%+138,783+1,052.8%加碼歷史
CBRECbre Group, Inc.CL A78,845$981.5 萬0.2%+79+0.1%加碼歷史
WCNWaste Connections, Inc.COM54,833$980.5 萬0.2%+44,932+453.8%加碼歷史
ANFAbercrombie & Fitch CoCL A69,846$977.1 萬0.2%+38,108+120.1%加碼歷史
QRVOQorvo, Inc.Stock94,440$975.6 萬0.2%+89,842+1,953.9%加碼歷史
HWMHowmet Aerospace Inc.Stock96,065$963.1 萬0.2%−91,984−48.9%減碼歷史
MRKMerck & Co., Inc.Stock84,700$961.9 萬0.2%−75,050−47.0%減碼歷史
CSGPCostar Group, Inc.COM126,903$957.4 萬0.2%−103,376−44.9%減碼歷史
ATIAti IncStock142,209$951.5 萬0.2%+52,741+58.9%加碼歷史
BROSDutch Bros Inc.CL A297,002$951.3 萬0.2%+184,463+163.9%加碼歷史
CSLCarlisle Companies IncCOM20,987$943.9 萬0.2%+4,348+26.1%加碼歷史
AALAmerican Airlines Group Inc.Stock830,712$933.7 萬0.2%+308,489+59.1%加碼歷史
ATKRAtkore Inc.COM109,832$930.7 萬0.2%+108,116+6,300.5%加碼歷史
WIXWix.com Ltd.SHS55,487$927.6 萬0.2%−12,230−18.1%減碼歷史
LECOLincoln Electric Holdings IncCOM48,082$923.3 萬0.2%+26,578+123.6%加碼歷史
MOSMosaic CoCOM342,735$917.8 萬0.2%+94,302+38.0%加碼歷史
MDBMongoDB, Inc.CL A33,607$908.6 萬0.2%+33,607新進歷史
ODFLOld Dominion Freight Line, Inc.COM45,602$905.8 萬0.2%+918+2.1%加碼歷史
MCOMoodys CorpStock18,911$897.5 萬0.2%+15,471+449.7%加碼歷史
RGAReinsurance Group of America IncCOM NEW41,183$897.3 萬0.2%+16,196+64.8%加碼歷史
APTVAptiv PLCSHS123,616$890.2 萬0.2%−6,883−5.3%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW44,811$889.8 萬0.2%+30,868+221.4%加碼歷史
NKENIKE, Inc.Stock100,423$887.7 萬0.2%−118,215−54.1%減碼歷史
NBIXNeurocrine Biosciences IncStock76,622$882.8 萬0.2%+41,978+121.2%加碼歷史
NTAPNetApp, Inc.Stock71,073$877.8 萬0.2%+49,678+232.2%加碼歷史
SNASnap-on IncCOM30,245$876.2 萬0.2%+18,765+163.5%加碼歷史
GDDYGoDaddy Inc.CL A55,017$862.6 萬0.2%−5,298−8.8%減碼歷史
RMBSRambus IncCOM202,230$853.8 萬0.2%+146,335+261.8%加碼歷史
WCCWesco International IncCOM50,522$848.7 萬0.2%+21,817+76.0%加碼歷史
OVVOvintiv Inc.COM216,740$830.3 萬0.2%+69,822+47.5%加碼歷史
DISWalt Disney CoStock85,611$823.5 萬0.2%+33,347+63.8%加碼歷史
WMWaste Management IncStock39,203$813.9 萬0.2%+31,343+398.8%加碼歷史
ECLEcolab Inc.Stock31,873$813.8 萬0.2%+25,309+385.6%加碼歷史
MSCIMSCI Inc.Stock13,950$813.2 萬0.2%+2,773+24.8%加碼歷史
KMBKimberly Clark CorpStock57,124$812.8 萬0.2%+48,564+567.3%加碼歷史
UAAUnder Armour, Inc.Stock907,971$809.0 萬0.2%+810,689+833.3%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -83,886$804.5 萬0.2%+67,535+413.0%加碼歷史
PGProcter & Gamble CoStock46,197$800.1 萬0.2%+43,381+1,540.5%加碼歷史
FHNFirst Horizon CorpCOM512,369$795.7 萬0.2%+367,611+253.9%加碼歷史
BKNGBooking Holdings Inc.Stock1,885$794.0 萬0.2%+270+16.7%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM110,697$778.1 萬0.2%+100,401+975.1%加碼歷史
TFCTruist Financial CorpCOM180,211$770.8 萬0.2%+159,661+776.9%加碼歷史
WKWorkiva IncCOM CL A97,081$768.1 萬0.1%+20,943+27.5%加碼歷史
TNETTrinet Group, Inc.COM78,656$762.7 萬0.1%+9,538+13.8%加碼歷史
NTESNetEase, Inc.SPONSORED ADS81,341$760.6 萬0.1%+81,341新進歷史
PNWPinnacle West Capital CorpCOM85,699$759.2 萬0.1%+85,699新進歷史
PRCTPROCEPT BioRobotics CorpCOM94,756$759.2 萬0.1%+94,756新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM90,123$743.3 萬0.1%+80,353+822.4%加碼歷史
OSCROscar Health, Inc.CL A348,231$738.6 萬0.1%+51,860+17.5%加碼歷史
ENTGEntegris IncCOM65,382$735.7 萬0.1%+45,831+234.4%加碼歷史
RACEFerrari N.V.COM15,744$735.6 萬0.1%+1,409+9.8%加碼歷史
CHDNChurchill Downs IncCOM54,368$735.1 萬0.1%+35,899+194.4%加碼歷史
AZEKAZEK Co Inc.CL A156,459$732.2 萬0.1%−39,336−20.1%減碼歷史
NVMINova Ltd.COM35,142$732.1 萬0.1%+27,185+341.6%加碼歷史
ACNAccenture plcStock20,694$731.5 萬0.1%+20,694新進歷史
WFRDWeatherford International plcORD SHS86,070$730.9 萬0.1%+58,332+210.3%加碼歷史
TJXTJX Companies IncStock62,076$729.6 萬0.1%−1,983−3.1%減碼歷史
EQHEquitable Holdings, Inc.COM173,574$729.5 萬0.1%+127,742+278.7%加碼歷史
MGMMGM Resorts InternationalStock184,902$722.8 萬0.1%+150,249+433.6%加碼歷史
RGLDRoyal Gold IncStock51,420$721.4 萬0.1%+10,487+25.6%加碼歷史
ONONOn Holding AGStock143,620$720.3 萬0.1%+125,424+689.3%加碼歷史
CHRDChord Energy CorpCOM NEW54,434$708.9 萬0.1%+53,076+3,908.4%加碼歷史
SKYChampion Homes, Inc.Stock74,474$706.4 萬0.1%+71,476+2,384.1%加碼歷史
ULSUL Solutions Inc.CLASS A COM SHS141,691$698.5 萬0.1%+129,704+1,082.0%加碼歷史
ETNEaton Corp plcStock21,075$698.5 萬0.1%−16,006−43.2%減碼歷史
AIC3.ai, Inc.Stock286,790$694.9 萬0.1%+268,030+1,428.7%加碼歷史
APGAPi Group CorpCOM STK210,221$694.1 萬0.1%+210,221新進歷史
VEEVVeeva Systems IncStock32,922$690.9 萬0.1%+13,486+69.4%加碼歷史
GAPGap IncCOM313,093$690.4 萬0.1%+90,111+40.4%加碼歷史
NOCNorthrop Grumman CorpStock12,981$685.5 萬0.1%−49,074−79.1%減碼歷史
HLTHilton Worldwide Holdings Inc.COM29,708$684.8 萬0.1%+26,201+747.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR39,404$684.3 萬0.1%+24,099+157.5%加碼歷史
PEverpure, Inc.CL A136,023$683.4 萬0.1%+35,002+34.6%加碼歷史

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