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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
GEFGreif, IncCL A14,945$89.3 萬<0.1%+1,519+11.3%加碼歷史
RYZRyerson Holding CorpCOM39,112$89.4 萬<0.1%+11,474+41.5%加碼歷史
ADIAnalog Devices IncStock3,640$89.4 萬<0.1%−129,039−97.3%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX17,667$89.4 萬<0.1%+17,667新進–
VMRKVivmark ResidentialSH BEN INT13,826$89.5 萬<0.1%−12,482−47.4%減碼歷史
PSIXPower Solutions International, Inc.Stock9,112$89.5 萬<0.1%+9,112新進歷史
XERSXeris Biopharma Holdings, Inc.COM109,994$89.5 萬<0.1%+71,954+189.2%加碼歷史
SLMSLM CorpCOM32,562$90.1 萬<0.1%−12,309−27.4%減碼歷史
HPHelmerich & Payne, Inc.COM40,884$90.3 萬<0.1%−144,162−77.9%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A90,249$90.3 萬<0.1%−36,478−28.8%減碼歷史
LTCLTC Properties IncREIT24,540$90.5 萬<0.1%−5,505−18.3%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM9,747$90.9 萬<0.1%+9,747新進歷史
NEXTNextDecade CorpCOM134,002$91.0 萬<0.1%+134,002新進歷史
PRCHPorch Group, Inc.COM54,240$91.0 萬<0.1%+54,240新進歷史
DRHDiamondRock Hospitality CoCOM114,813$91.4 萬<0.1%+114,813新進歷史
COOCooper Companies, Inc.COM13,421$92.0 萬<0.1%+9,742+264.8%加碼歷史
BULLWebull CorpORD SHS62,447$92.4 萬<0.1%−71,220−53.3%減碼歷史
FULFuller H B CoStock15,630$92.7 萬<0.1%−18,507−54.2%減碼歷史
LENLennar CorpCL A7,359$92.8 萬<0.1%+7,359新進歷史
VRRMVerra Mobility CorpCL A COM STK37,662$93.0 萬<0.1%+25,819+218.0%加碼歷史
TRNSTranscat IncCOM12,728$93.2 萬<0.1%−4,614−26.6%減碼歷史
CAKECheesecake Factory IncCOM17,059$93.2 萬<0.1%−111,415−86.7%減碼歷史
HOODRobinhood Markets, Inc.Stock6,523$93.4 萬<0.1%+6,523新進歷史
TRMKTrustmark CorpCOM23,707$93.9 萬<0.1%+15,595+192.2%加碼歷史
ICHRIchor Holdings, Ltd.SHS53,630$94.0 萬<0.1%+53,630新進歷史
NWENorthWestern Energy Group, Inc.COM NEW16,057$94.1 萬<0.1%−31,291−66.1%減碼歷史
GOGOGogo Inc.COM109,609$94.2 萬<0.1%+109,609新進歷史
VVVValvoline IncCOM26,250$94.3 萬<0.1%+26,250新進歷史
REZIResideo Technologies, Inc.Stock21,856$94.4 萬<0.1%+21,856新進歷史
BCHBank of ChileSPONSORED ADS31,183$94.5 萬<0.1%+12,736+69.0%加碼歷史
TVTXTravere Therapeutics, Inc.COM39,690$94.9 萬<0.1%−71,117−64.2%減碼歷史
XPELXPEL, Inc.COM28,731$95.0 萬<0.1%+28,731新進歷史
iShares Tr464287325GLOB HLTHCRE ETF10,748$95.2 萬<0.1%+10,748新進–
VMIValmont Industries IncCOM2,457$95.3 萬<0.1%−1,220−33.2%減碼歷史
ETDEthan Allen Interiors IncCOM32,438$95.6 萬<0.1%+14,185+77.7%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW13,465$95.6 萬<0.1%−3,686−21.5%減碼歷史
DEAEasterly Government Properties, Inc.COM SHS41,748$95.7 萬<0.1%+2,593+6.6%加碼歷史
EXPOExponent IncCOM13,821$96.0 萬<0.1%−30,277−68.7%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A24,037$96.1 萬<0.1%+24,037新進歷史
ZYMEZymeworks Inc.COM56,318$96.2 萬<0.1%+37,377+197.3%加碼歷史
HWMHowmet Aerospace Inc.Stock4,905$96.3 萬<0.1%−1,615−24.8%減碼歷史
OBDCBlue Owl Capital CorpCOM75,983$97.0 萬<0.1%+75,983新進歷史
INDVIndivior Pharmaceuticals, Inc.ORD40,342$97.3 萬<0.1%+6,540+19.3%加碼歷史
DDDuPont de Nemours, Inc.COM12,586$98.0 萬<0.1%+82+0.7%加碼歷史
NIONIO Inc.ADR129,182$98.4 萬<0.1%+112,504+674.6%加碼歷史
REGRegency Centers CorpCOM13,510$98.5 萬<0.1%+13,510新進歷史
FSLYFastly, Inc.CL A115,206$98.5 萬<0.1%−96,029−45.5%減碼歷史
CALCaleres IncCOM75,604$98.6 萬<0.1%+7,943+11.7%加碼歷史
OLNOLIN CorpStock39,494$98.7 萬<0.1%−121,252−75.4%減碼歷史
TDGTransDigm Group INCCOM749$98.7 萬<0.1%+749新進歷史
EMBJEmbraer S.A.ADR16,336$98.8 萬<0.1%−4,343−21.0%減碼歷史
BROBrown & Brown, Inc.Stock10,570$99.1 萬<0.1%+310+3.0%加碼歷史
GOLFAcushnet Holdings Corp.COM12,677$99.5 萬<0.1%+2,451+24.0%加碼歷史
HCKTHackett Group, Inc.COM52,371$99.6 萬<0.1%+42,769+445.4%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM33,123$99.6 萬<0.1%−27,836−45.7%減碼歷史
OMFOneMain Holdings, Inc.COM17,652$99.7 萬<0.1%+17,652新進歷史
PEBOPeoples Bancorp IncCOM33,234$99.7 萬<0.1%+33,234新進歷史
PAHCPhibro Animal Health CorpCL A COM24,668$99.8 萬<0.1%+2,646+12.0%加碼歷史
PATKPatrick Industries IncCOM9,671$100.0 萬<0.1%+1,633+20.3%加碼歷史
WASHWashington Trust Bancorp IncCOM34,652$100.1 萬<0.1%+34,652新進歷史
KRUSKura Sushi USA, Inc.CL A COM16,858$100.2 萬<0.1%+10,558+167.6%加碼歷史
NKTRNektar TherapeuticsCOM NEW17,630$100.3 萬<0.1%+17,630新進歷史
DNLIDenali Therapeutics Inc.COM69,216$100.5 萬<0.1%−46,885−40.4%減碼歷史
NXQuanex Building Products CORPCOM70,855$100.8 萬<0.1%+56,140+381.5%加碼歷史
KOCoca Cola CoStock15,199$100.8 萬<0.1%−6,235−29.1%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW13,812$100.9 萬<0.1%−505−3.5%減碼歷史
ATRCAtriCure, Inc.COM28,640$101.0 萬<0.1%−6,009−17.3%減碼歷史
PAGPenske Automotive Group, Inc.COM5,807$101.0 萬<0.1%−6,797−53.9%減碼歷史
RNRRenaissancere Holdings LtdCOM3,979$101.0 萬<0.1%−49−1.2%減碼歷史
CCJCameco CorpStock12,070$101.2 萬<0.1%+12,070新進歷史
PFBCPreferred BankCOM NEW11,211$101.3 萬<0.1%+4,267+61.4%加碼歷史
FLRFluor CorpStock24,107$101.4 萬<0.1%+24,107新進歷史
HDBHDFC Bank LtdSPONSORED ADS29,691$101.4 萬<0.1%+29,691新進歷史
ESNTEssent Group Ltd.COM15,960$101.4 萬<0.1%−3,903−19.6%減碼歷史
AIGAmerican International Group, Inc.Stock12,950$101.7 萬<0.1%−744−5.4%減碼歷史
CNQCanadian Natural Resources LtdCOM31,870$101.9 萬<0.1%−16,345−33.9%減碼歷史
ADMAAdma Biologics, Inc.COM69,708$102.2 萬<0.1%−11,617−14.3%減碼歷史
TRSTrimas CorpCOM NEW26,466$102.3 萬<0.1%+2,268+9.4%加碼歷史
SNCYSun Country Airlines Holdings, LLCCOM87,038$102.8 萬<0.1%−34,376−28.3%減碼歷史
MEOHMethanex CorpCOM25,942$103.1 萬<0.1%−4,843−15.7%減碼歷史
ORCOrchid Island Capital, Inc.COM NEW147,460$103.4 萬<0.1%+147,460新進歷史
FIZZNational Beverage CorpCOM28,034$103.5 萬<0.1%+14,872+113.0%加碼歷史
AGROAdecoagro S.A.COM132,870$104.2 萬<0.1%−59,057−30.8%減碼歷史
BRK.BBerkshire Hathaway IncStock2,074$104.3 萬<0.1%−32,227−94.0%減碼歷史
WFCWells Fargo & CompanyStock12,457$104.4 萬<0.1%−83,766−87.1%減碼歷史
GPREGreen Plains Inc.COM119,197$104.8 萬<0.1%+119,197新進歷史
CPACopa Holdings, S.A.CL A8,845$105.1 萬<0.1%+8,845新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM115,691$105.4 萬<0.1%+115,691新進歷史
CSTLCastle Biosciences IncCOM46,506$105.9 萬<0.1%−20,746−30.8%減碼歷史
MSMMSC Industrial Direct Co IncCL A11,543$106.4 萬<0.1%+11,543新進歷史
INTUIntuit Inc.Stock1,565$106.9 萬<0.1%−34,490−95.7%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK127,021$107.0 萬<0.1%−50,266−28.4%減碼歷史
CXCemex SAB de CVSPON ADR NEW119,040$107.0 萬<0.1%+119,040新進歷史
NBIXNeurocrine Biosciences IncStock7,634$107.2 萬<0.1%+2,242+41.6%加碼歷史
CLFCleveland-Cliffs Inc.COM87,883$107.2 萬<0.1%+87,883新進歷史
NTAPNetApp, Inc.Stock9,052$107.2 萬<0.1%−17,606−66.0%減碼歷史
DHTDHT Holdings, Inc.SHS NEW89,756$107.3 萬<0.1%+9,715+12.1%加碼歷史
NTESNetEase, Inc.SPONSORED ADS7,061$107.3 萬<0.1%+2,160+44.1%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR20,224$107.3 萬<0.1%+20,224新進歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK51,332$107.4 萬<0.1%+18,524+56.5%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