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Engineers Gate Manager LP

SEC CIK
0001620220
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,111
較 2025 年第 2 季 −3
總值
$87.3 億
較 2025 年第 2 季 +$6.96 億 (+8.7%)
申報日
2025/11/14
SEC
Engineers Gate Manager LP 在 2025 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
Invesco QQQ Trust Series I46090E103ETF258,560$1.55 億1.8%+153,574+146.3%加碼–
SPYSPDR S&P 500 ETF TrustETF173,018$1.15 億1.3%+131,859+320.4%加碼歷史
SBRASabra Health Care REIT, Inc.REIT6,057,996$1.13 億1.3%+2,878,693+90.5%加碼歷史
VTRVentas, Inc.REIT1,566,199$1.10 億1.3%+415,222+36.1%加碼歷史
INVHInvitation Homes Inc.COM3,147,363$9,231 萬1.1%+3,070,961+4,019.5%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK2,496,040$8,569 萬1.0%+1,562,701+167.4%加碼歷史
FRFirst Industrial Realty Trust IncCOM1,497,347$7,707 萬0.9%+415,422+38.4%加碼歷史
GMGeneral Motors CoCOM1,255,433$7,654 萬0.9%−26,642−2.1%減碼歷史
SBACSba Communications CorpCL A361,198$6,984 萬0.8%+218,460+153.0%加碼歷史
BRXBrixmor Property Group Inc.COM2,470,887$6,839 萬0.8%+1,315,752+113.9%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM1,436,397$6,695 萬0.8%+1,110,532+340.8%加碼歷史
SYYSysco CorpStock773,311$6,367 萬0.7%+773,311新進歷史
TMUST-Mobile US, Inc.Stock264,753$6,338 萬0.7%+194,785+278.4%加碼歷史
VVisa Inc.Stock184,638$6,303 萬0.7%+54,359+41.7%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT3,038,102$6,122 萬0.7%+1,434,940+89.5%加碼歷史
METAMeta Platforms, Inc.Stock83,250$6,114 萬0.7%+36,032+76.3%加碼歷史
AMZNAmazon Com IncStock271,317$5,957 萬0.7%+153,368+130.0%加碼歷史
TXTTextron IncCOM680,819$5,752 萬0.7%+677,318+19,346.4%加碼歷史
PGProcter & Gamble CoStock370,776$5,697 萬0.7%+370,776新進歷史
BSXBoston Scientific CorpStock558,045$5,448 萬0.6%+365,061+189.2%加碼歷史
COSTCostco Wholesale CorpStock55,444$5,132 萬0.6%+38,028+218.4%加碼歷史
NVDANVIDIA CorpStock264,448$4,934 萬0.6%−71,194−21.2%減碼歷史
HPEHewlett Packard Enterprise CoCOM1,899,543$4,665 萬0.5%+630,604+49.7%加碼歷史
SNOWSnowflake Inc.Stock206,516$4,658 萬0.5%−31,371−13.2%減碼歷史
WMGWarner Music Group Corp.COM CL A1,256,101$4,278 萬0.5%+970,153+339.3%加碼歷史
UDRUDR, Inc.COM1,133,819$4,225 萬0.5%−52,976−4.5%減碼歷史
PFGCPerformance Food Group CoCOM394,438$4,104 萬0.5%+260,769+195.1%加碼歷史
TEAMAtlassian CorpCL A251,785$4,021 萬0.5%−10,523−4.0%減碼歷史
EATBrinker International, IncStock307,155$3,891 萬0.4%+295,269+2,484.2%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN1,275,221$3,854 萬0.4%+1,193,507+1,460.6%加碼歷史
VRSKVerisk Analytics, Inc.COM150,729$3,791 萬0.4%+116,567+341.2%加碼歷史
GDDYGoDaddy Inc.CL A275,826$3,774 萬0.4%+148,858+117.2%加碼歷史
SPOTSpotify Technology S.A.Stock53,814$3,756 萬0.4%+22,819+73.6%加碼歷史
HUBSHubSpot IncCOM80,060$3,745 萬0.4%+14,911+22.9%加碼歷史
WYWeyerhaeuser CoCOM NEW1,508,213$3,739 萬0.4%−33,696−2.2%減碼歷史
JCIJohnson Controls International plcStock338,576$3,723 萬0.4%+31,414+10.2%加碼歷史
BMYBristol Myers Squibb CoStock822,202$3,708 萬0.4%+661,505+411.6%加碼歷史
NDAQNasdaq, Inc.COM415,231$3,673 萬0.4%+314,615+312.7%加碼歷史
EQIXEquinix IncCOM46,783$3,664 萬0.4%+26,727+133.3%加碼歷史
EQTEQT CorpStock645,577$3,514 萬0.4%+572,901+788.3%加碼歷史
NTRANatera, Inc.COM215,954$3,476 萬0.4%+83,188+62.7%加碼歷史
ALABAstera Labs, Inc.Stock174,138$3,410 萬0.4%−1,068−0.6%減碼歷史
GLWCorning IncCOM414,319$3,399 萬0.4%−396,092−48.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW75,720$3,386 萬0.4%+23,052+43.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW144,084$3,386 萬0.4%+115,475+403.6%加碼歷史
MDBMongoDB, Inc.CL A104,889$3,256 萬0.4%+37,173+54.9%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock908,211$3,255 萬0.4%+732,679+417.4%加碼歷史
FISVFiserv IncStock251,112$3,238 萬0.4%+134,255+114.9%加碼歷史
GHGuardant Health, Inc.COM506,950$3,167 萬0.4%+229,399+82.7%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock240,268$3,085 萬0.4%+118,052+96.6%加碼歷史
NOWServiceNow, Inc.Stock32,471$2,988 萬0.3%+29,561+1,015.8%加碼歷史
ELEstee Lauder Companies IncCL A331,355$2,920 萬0.3%+331,355新進歷史
DEIDouglas Emmett IncCOM1,831,961$2,852 萬0.3%+1,786,344+3,916.0%加碼歷史
WMTWalmart Inc.Stock274,708$2,831 萬0.3%−337,816−55.2%減碼歷史
CRDOCredo Technology Group Holding LtdStock187,448$2,729 萬0.3%−69,598−27.1%減碼歷史
MAMastercard IncStock46,845$2,665 萬0.3%−13,028−21.8%減碼歷史
SPGIS&P Global Inc.Stock54,014$2,629 萬0.3%+54,014新進歷史
EWEdwards Lifesciences CorpStock334,698$2,603 萬0.3%+168,826+101.8%加碼歷史
RIORio Tinto PLCADR393,302$2,596 萬0.3%+368,864+1,509.4%加碼歷史
SWKStanley Black & Decker, Inc.COM342,599$2,547 萬0.3%−47,455−12.2%減碼歷史
THCTenet Healthcare CorpCOM NEW124,330$2,524 萬0.3%+124,330新進歷史
VLOValero Energy CorpStock146,712$2,498 萬0.3%+100,647+218.5%加碼歷史
HONHoneywell International IncCOM117,580$2,475 萬0.3%+17,879+17.9%加碼歷史
FCXFreeport-McMoran IncStock626,249$2,456 萬0.3%+626,249新進歷史
SHELShell plcADR332,982$2,382 萬0.3%−162,654−32.8%減碼歷史
ABNBAirbnb, Inc.Stock196,018$2,380 萬0.3%+38,606+24.5%加碼歷史
WIXWix.com Ltd.SHS133,601$2,373 萬0.3%+62,497+87.9%加碼歷史
HSYHershey CoCOM126,626$2,369 萬0.3%+126,626新進歷史
DOVDOVER CorpCOM141,147$2,355 萬0.3%+130,390+1,212.1%加碼歷史
GWREGuidewire Software, Inc.COM98,686$2,268 萬0.3%+2,782+2.9%加碼歷史
ZTSZoetis Inc.Stock153,233$2,242 萬0.3%−26,680−14.8%減碼歷史
VSTVistra Corp.Stock113,134$2,217 萬0.3%+59,546+111.1%加碼歷史
CVSCVS Health CorpStock293,385$2,212 萬0.3%+247,757+543.0%加碼歷史
ZMZoom Communications, Inc.Stock263,785$2,176 萬0.2%+187,238+244.6%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT114,451$2,171 萬0.2%+114,451新進–
TWTradeweb Markets Inc.Stock194,441$2,158 萬0.2%+194,441新進歷史
AMDAdvanced Micro Devices IncStock131,382$2,126 萬0.2%+131,382新進歷史
ROPRoper Technologies IncStock42,530$2,121 萬0.2%+42,530新進歷史
MBLYMobileye Global Inc.Stock1,485,157$2,097 萬0.2%+502,617+51.2%加碼歷史
RBLXRoblox CorpStock149,144$2,066 萬0.2%−253,732−63.0%減碼歷史
ADSKAutodesk, Inc.COM64,788$2,058 萬0.2%+21,849+50.9%加碼歷史
SFMSprouts Farmers Market, Inc.COM186,436$2,028 萬0.2%+77,192+70.7%加碼歷史
PRUPrudential Financial IncStock193,616$2,009 萬0.2%+37,588+24.1%加碼歷史
AONAon plcCL A56,215$2,005 萬0.2%+55,364+6,505.8%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM43,849$2,000 萬0.2%+11,219+34.4%加碼歷史
FTITechnipFMC plcCOM504,188$1,989 萬0.2%+17,379+3.6%加碼歷史
PODDInsulet CorpStock64,259$1,984 萬0.2%−37,366−36.8%減碼歷史
PAYXPaychex IncStock155,314$1,969 萬0.2%+150,597+3,192.6%加碼歷史
TECKTeck Resources LtdCL B445,822$1,957 萬0.2%+402,011+917.6%加碼歷史
AGCOAGCO CorpCOM182,485$1,954 萬0.2%+48,054+35.7%加碼歷史
CMCSAComcast CorpStock608,106$1,911 萬0.2%+492,322+425.2%加碼歷史
AXTAAxalta Coating Systems Ltd.COM667,229$1,910 萬0.2%+106,900+19.1%加碼歷史
ABBVAbbVie Inc.Stock81,546$1,888 萬0.2%−66,201−44.8%減碼歷史
DBXDropbox, Inc.CL A617,110$1,864 萬0.2%+106,231+20.8%加碼歷史
KVUEKenvue Inc.Stock1,144,629$1,858 萬0.2%+415,144+56.9%加碼歷史
PANWPalo Alto Networks IncStock87,614$1,784 萬0.2%+33,460+61.8%加碼歷史
AWIArmstrong World Industries IncCOM90,263$1,769 萬0.2%+41,625+85.6%加碼歷史
ESSEssex Property Trust, Inc.COM65,925$1,765 萬0.2%−52,477−44.3%減碼歷史
CELHCelsius Holdings, Inc.COM NEW306,448$1,762 萬0.2%+286,137+1,408.8%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A173,117$1,730 萬0.2%+9,862+6.0%加碼歷史

2025 年第 2 季之後清倉(507 檔)

2025 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 507 檔。

Engineers Gate Manager LP 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ITGartner IncCOM112,411$4,544 萬0.6%歷史
GDGeneral Dynamics CorpStock98,430$2,871 萬0.4%歷史
WLKWestlake CorpCOM351,011$2,665 萬0.3%歷史
TDSTelephone & Data Systems IncCOM NEW633,249$2,253 萬0.3%歷史
CHTRCharter Communications, Inc.CL A53,003$2,167 萬0.3%歷史
ETSYEtsy IncCOM392,402$1,968 萬0.2%歷史
GEHCGE HealthCare Technologies Inc.Stock246,672$1,827 萬0.2%歷史
INTCIntel CorpStock765,091$1,714 萬0.2%歷史
CATCaterpillar IncStock41,040$1,593 萬0.2%歷史
NTNXNutanix, Inc.Stock200,240$1,531 萬0.2%歷史
METMetlife IncStock181,825$1,462 萬0.2%歷史
BURLBurlington Stores, Inc.COM60,133$1,399 萬0.2%歷史
WBAWalgreens Boots Alliance, Inc.COM1,118,600$1,284 萬0.2%歷史
DHIHorton D R IncCOM97,436$1,256 萬0.2%歷史
HALHalliburton CoStock598,841$1,220 萬0.2%歷史
STESTERIS plcSHS USD46,962$1,128 萬0.1%歷史
CLXClorox CoStock83,153$998.4 萬0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A46,146$964.2 萬0.1%歷史
MPWRMonolithic Power Systems, Inc.COM13,044$954.0 萬0.1%歷史
WDAYWorkday, Inc.CL A39,626$951.0 萬0.1%歷史
PENPenumbra IncCOM32,040$822.2 萬0.1%歷史
WELLWelltower Inc.REIT53,206$817.9 萬0.1%歷史
JNPRJuniper Networks IncCOM196,649$785.2 萬0.1%歷史
AUAngloGold Ashanti PLCCOM SHS165,110$752.4 萬0.1%歷史
RHRHCOM38,611$729.8 萬0.1%歷史
DRIDarden Restaurants IncCOM32,839$715.8 萬0.1%歷史
SMCISuper Micro Computer, Inc.Stock142,069$696.3 萬0.1%歷史
CHKPCheck Point Software Technologies LtdORD30,545$675.8 萬0.1%歷史
GPCGenuine Parts CoStock55,408$672.2 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -113,884$658.9 萬0.1%歷史
SAIASaia IncCOM23,599$646.6 萬0.1%歷史
YETIYETI Holdings, Inc.COM201,838$636.2 萬0.1%歷史
SNASnap-on IncCOM18,822$585.7 萬0.1%歷史
XYLXylem Inc.COM42,747$553.0 萬0.1%歷史
KGSKodiak Gas Services, Inc.COM158,356$542.7 萬0.1%歷史
TXRHTexas Roadhouse, Inc.COM27,622$517.7 萬0.1%歷史
RGENRepligen CorpCOM41,521$516.4 萬0.1%歷史
Paramount Global92556H206CL B380,459$490.8 萬0.1%–
WTWWillis Towers Watson PLCSHS15,757$483.0 萬0.1%歷史
TDYTeledyne Technologies IncCOM9,299$476.4 萬0.1%歷史
CAGConagra Brands Inc.Stock231,635$474.2 萬0.1%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES295,287$472.5 萬0.1%歷史
CMAComerica IncCOM78,676$469.3 萬0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES22,817$459.0 萬0.1%歷史
TFXTeleflex IncCOM38,629$457.2 萬0.1%歷史
BABAAlibaba Group Holding LtdADR39,785$451.2 萬0.1%歷史
LOARLoar Holdings Inc.COM SHS51,626$444.9 萬0.1%歷史
PPBIPacific Premier Bancorp IncCOM210,540$444.0 萬0.1%歷史
ORIOld Republic International CorpCOM108,254$416.1 萬0.1%歷史
BIIBBiogen Inc.COM33,008$414.5 萬0.1%歷史
HURNHuron Consulting Group Inc.Stock28,982$398.6 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.00451,511$379.9 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM163,901$377.0 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM131,559$373.0 萬<0.1%歷史
PIIPolaris Inc.Stock89,184$362.5 萬<0.1%歷史
COTYCoty Inc.COM CL A768,171$357.2 萬<0.1%歷史
STEPStepStone Group Inc.COM CL A62,399$346.3 萬<0.1%歷史
MHKMohawk Industries IncCOM30,994$324.9 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW170,488$317.8 萬<0.1%歷史
AVBAvalonbay Communities IncCOM15,543$316.3 萬<0.1%歷史
AZOAutoZone IncCOM840$311.8 萬<0.1%歷史
CSGSCSG Systems International IncCOM47,324$309.1 萬<0.1%歷史
ANDEAndersons, Inc.COM83,940$308.5 萬<0.1%歷史
GNWGenworth Financial IncCOM SHS396,453$308.4 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM24,484$304.7 萬<0.1%歷史
SAPSAP SEADR9,977$303.4 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock33,076$301.2 萬<0.1%歷史
LUNRIntuitive Machines, Inc.CLASS A COM276,874$301.0 萬<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A63,393$296.2 萬<0.1%歷史
SSBSouthState Bank CorpCOM32,014$294.6 萬<0.1%歷史
SPGSimon Property Group Inc.REIT18,028$289.8 萬<0.1%歷史
WYNNWynn Resorts LtdCOM30,514$285.8 萬<0.1%歷史
CVCOCavco Industries, Inc.COM6,568$285.3 萬<0.1%歷史
APAAPA CorpStock155,735$284.8 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM292,287$281.2 萬<0.1%歷史
UHSUniversal Health Services IncCL B15,182$275.0 萬<0.1%歷史
IBNIcici Bank LtdADR80,769$271.7 萬<0.1%歷史
CVICVR Energy IncCOM100,498$269.8 萬<0.1%歷史
HELEHelen of Troy LtdStock92,984$263.9 萬<0.1%歷史
ENTGEntegris IncCOM32,480$262.0 萬<0.1%歷史
RALRalliant CorpStock53,495$259.4 萬<0.1%歷史
SWSmurfit Westrock plcStock57,771$249.3 萬<0.1%歷史
ADPAutomatic Data Processing IncStock7,743$238.8 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM42,990$231.2 萬<0.1%歷史
BXBlackstone Inc.COM15,263$228.3 萬<0.1%歷史
SIGSignet Jewelers LtdSHS28,217$224.5 萬<0.1%歷史
ARWArrow Electronics, Inc.COM17,339$221.0 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock187,870$215.3 萬<0.1%歷史
AERAerCap Holdings N.V.SHS18,317$214.3 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM26,071$211.7 萬<0.1%歷史
ASMLASML Holding NVADR2,595$208.0 萬<0.1%歷史
CRWVCoreWeave, Inc.Stock12,504$203.9 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK11,766$203.5 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM45,280$202.9 萬<0.1%歷史
SCCOSouthern Copper CorpStock20,045$202.8 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR84,590$200.2 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW20,247$197.7 萬<0.1%歷史
MGAMagna International IncCOM49,248$190.1 萬<0.1%歷史
SMMTSummit Therapeutics Inc.COM87,830$186.9 萬<0.1%歷史
MDTMedtronic plcStock21,401$186.6 萬<0.1%歷史