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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
CSXCSX CorpStock141,087$487.2 萬0.1%−94,491−40.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW9,915$487.1 萬0.1%+9,915新進歷史
FSSFederal Signal CorpCOM52,065$486.6 萬0.1%+28,049+116.8%加碼歷史
HRHealthcare Realty Trust IncCL A COM265,583$482.0 萬0.1%+265,583新進歷史
IDXXIDEXX Laboratories IncCOM9,482$479.0 萬0.1%−22,251−70.1%減碼歷史
MBLYMobileye Global Inc.Stock348,979$478.1 萬0.1%+330,464+1,784.8%加碼歷史
AMGAffiliated Managers Group, Inc.Stock26,863$477.6 萬0.1%−24,786−48.0%減碼歷史
NVCRNovoCure LtdORD SHS302,729$473.2 萬0.1%+9,866+3.4%加碼歷史
AWKAmerican Water Works Company, Inc.Stock32,354$473.1 萬0.1%+17,393+116.3%加碼歷史
LPLALPL Financial Holdings Inc.COM20,294$472.1 萬0.1%+15,821+353.7%加碼歷史
LEVILevi Strauss & CoCL A COM STK215,449$469.7 萬0.1%+127,047+143.7%加碼歷史
EEFTEuronet Worldwide, Inc.COM47,238$468.7 萬0.1%+35,472+301.5%加碼歷史
GRMNGarmin LtdSHS26,480$466.1 萬0.1%−4,277−13.9%減碼歷史
STLAStellantis N.V.SHS332,898$465.2 萬0.1%−18,271−5.2%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock114,890$462.4 萬0.1%+114,890新進歷史
RXSTRxSight, Inc.COM93,002$459.7 萬0.1%+4,944+5.6%加碼歷史
AVYAvery Dennison CorpCOM20,636$455.6 萬0.1%+17,176+496.4%加碼歷史
IVZInvesco Ltd.Stock258,361$453.7 萬0.1%+164,359+174.8%加碼歷史
AAgilent Technologies, Inc.COM30,543$453.5 萬0.1%+19,461+175.6%加碼歷史
BILLBILL Holdings, Inc.Stock85,746$452.4 萬0.1%+8,106+10.4%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM504,494$452.0 萬0.1%−249,614−33.1%減碼歷史
ABBVAbbVie Inc.Stock22,847$451.2 萬0.1%+12,835+128.2%加碼歷史
SIGISelective Insurance Group IncCOM47,870$446.6 萬0.1%+44,284+1,234.9%加碼歷史
SQSPSquarespace, Inc.CLASS A94,584$439.2 萬0.1%−6,918−6.8%減碼歷史
CHWYChewy, Inc.CL A147,634$432.4 萬0.1%+147,634新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW37,592$432.2 萬0.1%+28,449+311.2%加碼歷史
SHELShell plcADR65,186$429.9 萬0.1%+37,832+138.3%加碼歷史
TTCToro CoCOM49,425$428.7 萬0.1%+33,028+201.4%加碼歷史
BABAAlibaba Group Holding LtdADR40,287$427.5 萬0.1%+15,056+59.7%加碼歷史
SAMBoston Beer Co IncCL A14,581$421.6 萬0.1%+11,200+331.3%加碼歷史
VMIValmont Industries IncCOM14,535$421.4 萬0.1%−6,406−30.6%減碼歷史
COKECoca-Cola Consolidated, Inc.COM3,186$419.4 萬0.1%+3,186新進歷史
CBZCBIZ, Inc.COM61,662$414.9 萬0.1%+58,819+2,068.9%加碼歷史
HIMSHims & Hers Health, Inc.Stock225,097$414.6 萬0.1%−2,897−1.3%減碼歷史
KVYOKlaviyo, Inc.COM SER A116,807$413.3 萬0.1%+100,300+607.6%加碼歷史
BRK.BBerkshire Hathaway IncStock8,967$412.7 萬0.1%+5,480+157.2%加碼歷史
CTRACoterra Energy Inc.Stock172,222$412.5 萬0.1%+116,134+207.1%加碼歷史
LEGLeggett & Platt IncStock302,770$412.4 萬0.1%+23,374+8.4%加碼歷史
JBHTHunt J B Transport Services IncCOM23,851$411.0 萬0.1%−16,151−40.4%減碼歷史
MPCMarathon Petroleum CorpStock25,208$410.7 萬0.1%−9,851−28.1%減碼歷史
MWAMueller Water Products, Inc.COM SER A187,427$406.7 萬0.1%+117,572+168.3%加碼歷史
PLDPrologis, Inc.REIT32,153$406.0 萬0.1%+32,153新進歷史
BFAMBright Horizons Family Solutions Inc.COM28,801$403.6 萬0.1%+20,649+253.3%加碼歷史
ROPRoper Technologies IncStock7,245$403.1 萬0.1%+7,245新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK24,316$402.1 萬0.1%+20,779+587.5%加碼歷史
AEOAmerican Eagle Outfitters IncCOM179,153$401.1 萬0.1%+130,090+265.1%加碼歷史
MRVLMarvell Technology, Inc.COM55,541$400.6 萬0.1%+37,542+208.6%加碼歷史
LKQLKQ CorpCOM99,931$398.9 萬0.1%+34,487+52.7%加碼歷史
SKXSkechers USA IncCL A59,595$398.8 萬0.1%−67,105−53.0%減碼歷史
BOXBox IncCL A121,626$398.1 萬0.1%+61,205+101.3%加碼歷史
CPRTCopart IncCOM75,939$397.9 萬0.1%−126,006−62.4%減碼歷史
COMPCompass, Inc.CL A650,718$397.6 萬0.1%+650,718新進歷史
JNJJohnson & JohnsonStock24,494$396.9 萬0.1%−67,809−73.5%減碼歷史
WSOWatsco IncCOM8,028$394.9 萬0.1%+8,028新進歷史
AZOAutoZone IncCOM1,243$391.6 萬0.1%−2,203−63.9%減碼歷史
BWXTBWX Technologies, Inc.COM35,644$387.5 萬0.1%−4,397−11.0%減碼歷史
BAPCredicorp LtdCOM21,346$386.3 萬0.1%+5,034+30.9%加碼歷史
PPCPilgrims Pride CorpStock83,804$385.9 萬0.1%+59,858+250.0%加碼歷史
SUSuncor Energy IncStock104,459$385.7 萬0.1%+61,922+145.6%加碼歷史
EWEdwards Lifesciences CorpStock58,009$382.8 萬0.1%+58,009新進歷史
VCVisteon CorpCOM NEW39,971$380.7 萬0.1%+17,118+74.9%加碼歷史
HASHasbro, Inc.COM52,519$379.8 萬0.1%+20,636+64.7%加碼歷史
RPMRPM International IncCOM31,267$378.3 萬0.1%+12,546+67.0%加碼歷史
KOCoca Cola CoStock52,614$378.1 萬0.1%+26,448+101.1%加碼歷史
RSIRush Street Interactive, Inc.COM346,380$375.8 萬0.1%+260,508+303.4%加碼歷史
MRNAModerna, Inc.Stock56,067$374.7 萬0.1%+4,125+7.9%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A140,118$373.4 萬0.1%+31,796+29.4%加碼歷史
NWLNewell Brands Inc.Stock485,878$373.2 萬0.1%+102,364+26.7%加碼歷史
STXSeagate Technology Holdings plcORD SHS33,989$372.3 萬0.1%+17,015+100.2%加碼歷史
LOGILogitech International S.A.SHS41,324$370.8 萬0.1%+36,566+768.5%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS46,955$369.8 萬0.1%+46,955新進歷史
MKTXMarketaxess Holdings IncCOM14,372$368.2 萬0.1%+11,472+395.6%加碼歷史
NTRSNorthern Trust CorpCOM40,871$368.0 萬0.1%+9,978+32.3%加碼歷史
BRSLBrightstar Lottery PLCSHS USD172,440$367.3 萬0.1%−85,373−33.1%減碼歷史
CVECenovus Energy Inc.COM218,401$365.4 萬0.1%+137,623+170.4%加碼歷史
HIHillenbrand, Inc.COM131,059$364.3 萬0.1%+131,059新進歷史
HDHome Depot, Inc.Stock8,983$364.0 萬0.1%−13,703−60.4%減碼歷史
IFFInternational Flavors & Fragrances IncCOM34,537$362.4 萬0.1%+28,772+499.1%加碼歷史
ALLYAlly Financial Inc.Stock101,699$361.9 萬0.1%+91,828+930.3%加碼歷史
NOVNOV Inc.COM226,441$361.6 萬0.1%+226,441新進歷史
CALXCalix, IncCOM93,216$361.6 萬0.1%−58,150−38.4%減碼歷史
IDAIdacorp IncCOM34,914$359.9 萬0.1%+34,914新進歷史
MATMattel IncCOM188,753$359.6 萬0.1%−56,348−23.0%減碼歷史
NVRNVR IncCOM366$359.1 萬0.1%−167−31.3%減碼歷史
BIRKBirkenstock Holding plcCOM SHS72,652$358.1 萬0.1%+40,847+128.4%加碼歷史
HURNHuron Consulting Group Inc.Stock32,929$357.9 萬0.1%−4,616−12.3%減碼歷史
JNPRJuniper Networks IncCOM91,694$357.4 萬0.1%+25,907+39.4%加碼歷史
KTBKontoor Brands, Inc.Stock43,701$357.4 萬0.1%+1,216+2.9%加碼歷史
SPSCSPS Commerce IncCOM18,402$357.3 萬0.1%+5,701+44.9%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW193,443$351.5 萬0.1%+167,152+635.8%加碼歷史
ALKTAlkami Technology, Inc.Stock111,191$350.7 萬0.1%+62,439+128.1%加碼歷史
YUMCYum China Holdings, Inc.COM77,806$350.3 萬0.1%−150,777−66.0%減碼歷史
SOLVSolventum CorpStock50,128$349.5 萬0.1%−113,031−69.3%減碼歷史
BIIBBiogen Inc.COM17,992$348.8 萬0.1%+17,992新進歷史
EXTRExtreme Networks IncCOM231,925$348.6 萬0.1%−150,713−39.4%減碼歷史
OKEONEOK IncCOM38,248$348.6 萬0.1%+9,549+33.3%加碼歷史
RSGRepublic Services, Inc.COM17,260$346.6 萬0.1%+14,719+579.3%加碼歷史
ETSYEtsy IncCOM62,183$345.3 萬0.1%+15,096+32.1%加碼歷史
HLHecla Mining CoCOM513,562$342.5 萬0.1%+180,353+54.1%加碼歷史
BPOPPopular, Inc.COM NEW34,125$342.2 萬0.1%+21,162+163.2%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