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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
RYAMRayonier Advanced Materials Inc.COM27,094$19.6 萬<0.1%−80,647−74.9%減碼歷史
RPAYRepay Holdings CorpCOM CL A37,510$19.6 萬<0.1%−15,412−29.1%減碼歷史
UROYUranium Royalty Corp.COM45,749$19.7 萬<0.1%+29,009+173.3%加碼歷史
AUDCAudiocodes LtdORD20,773$19.8 萬<0.1%+3,562+20.7%加碼歷史
RBBRBB BancorpCOM10,650$20.0 萬<0.1%+10,650新進歷史
QUBTQuantum Computing Inc.COM10,864$20.0 萬<0.1%−7,645−41.3%減碼歷史
KLACKLA CorpCOM NEW186$20.1 萬<0.1%−2,417−92.9%減碼歷史
WVEWave Life Sciences, Inc.SHS27,489$20.1 萬<0.1%−16,924−38.1%減碼歷史
BGSB&G Foods, Inc.COM45,467$20.1 萬<0.1%−121,229−72.7%減碼歷史
SWIMLatham Group, Inc.COM26,474$20.1 萬<0.1%+26,474新進歷史
RAILFreightCar America, Inc.COM20,605$20.2 萬<0.1%−25,574−55.4%減碼歷史
LNCLincoln National CorpCOM5,009$20.2 萬<0.1%−205,081−97.6%減碼歷史
KEPKorea Electric Power CorpSPONSORED ADR15,525$20.3 萬<0.1%+15,525新進歷史
MBINMerchants BancorpCOM6,372$20.3 萬<0.1%+6,372新進歷史
CPRICapri Holdings LtdSHS10,204$20.3 萬<0.1%−23,945−70.1%減碼歷史
STRTStrattec Security CorpCOM2,988$20.3 萬<0.1%+2,988新進歷史
KRCKilroy Realty CorpCOM4,817$20.4 萬<0.1%+4,817新進歷史
CIGIColliers International Group Inc.SUB VTG SHS1,302$20.4 萬<0.1%+1,302新進歷史
LWAYLifeway Foods, Inc.COM7,386$20.5 萬<0.1%+7,386新進歷史
HIMXHimax Technologies, Inc.SPONSORED ADR23,256$20.5 萬<0.1%+23,256新進歷史
DIODDiodes IncCOM3,872$20.6 萬<0.1%−16,276−80.8%減碼歷史
ORealty Income CorpREIT3,405$20.7 萬<0.1%+3,405新進歷史
MANUManchester United plcORD CL A13,768$20.8 萬<0.1%−14,406−51.1%減碼歷史
TNXPTonix Pharmaceuticals Holding Corp.COM NEW8,713$21.1 萬<0.1%+8,713新進歷史
NUVBNuvation Bio Inc.COM CL A57,080$21.1 萬<0.1%+57,080新進歷史
XPERXperi Inc.COMMON STOCK32,596$21.1 萬<0.1%−53,988−62.4%減碼歷史
CAMTCamtek LtdORD2,011$21.1 萬<0.1%+2,011新進歷史
LACLithium Americas Corp.Stock37,027$21.2 萬<0.1%−83,339−69.2%減碼歷史
BZHBeazer Homes USA IncCOM NEW8,638$21.2 萬<0.1%−6,162−41.6%減碼歷史
PKEPark Aerospace CorpCOM10,457$21.3 萬<0.1%+10,457新進歷史
GPROGoPro, Inc.CL A100,669$21.3 萬<0.1%−71,181−41.4%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW28,201$21.4 萬<0.1%+28,201新進歷史
UNMUnum GroupStock2,772$21.6 萬<0.1%−33,222−92.3%減碼歷史
FLOCFlowco Holdings Inc.COM CL A14,525$21.6 萬<0.1%+14,525新進歷史
DCHDauch CorpCOM35,914$21.6 萬<0.1%−278,439−88.6%減碼歷史
RXSTRxSight, Inc.COM24,037$21.6 萬<0.1%−79,382−76.8%減碼歷史
OKLOOklo Inc.COM CL A1,938$21.6 萬<0.1%−12,942−87.0%減碼歷史
GRALGRAIL, Inc.COM3,663$21.7 萬<0.1%+3,663新進歷史
SBUXStarbucks CorpStock2,562$21.7 萬<0.1%−104,090−97.6%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW5,974$21.7 萬<0.1%+5,974新進歷史
CERSCerus CorpCOM136,543$21.7 萬<0.1%−71,600−34.4%減碼歷史
JANXJanux Therapeutics, Inc.COM8,916$21.8 萬<0.1%−30,833−77.6%減碼歷史
LUXELuxExperience B.V.SPONSORED ADS25,651$21.8 萬<0.1%+25,651新進歷史
INSPInspire Medical Systems, Inc.COM2,942$21.8 萬<0.1%−704−19.3%減碼歷史
BHVNBiohaven Ltd.COM14,589$21.9 萬<0.1%−28,131−65.8%減碼歷史
WKWorkiva IncCOM CL A2,548$21.9 萬<0.1%−101,469−97.6%減碼歷史
SAICScience Applications International CorpCOM2,209$22.0 萬<0.1%+2,209新進歷史
BCEBce IncCOM NEW9,393$22.0 萬<0.1%+9,393新進歷史
SLQTSelectQuote, Inc.COM112,276$22.0 萬<0.1%+26,536+30.9%加碼歷史
EQBKEquity Bancshares IncCOM CL A5,407$22.0 萬<0.1%−2,977−35.5%減碼歷史
MGYMagnolia Oil & Gas CorpCL A9,283$22.2 萬<0.1%−127,582−93.2%減碼歷史
BANRBanner CorpCOM NEW3,392$22.2 萬<0.1%+3,392新進歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS26,822$22.3 萬<0.1%−14,283−34.7%減碼歷史
TKTeekay Corp LtdSHS27,308$22.3 萬<0.1%−19,805−42.0%減碼歷史
GABCGerman American Bancorp, Inc.Stock5,720$22.5 萬<0.1%+5,720新進歷史
BRYBerry Corp (bry)COM59,586$22.5 萬<0.1%−81,562−57.8%減碼歷史
MDLZMondelez International, Inc.Stock3,613$22.6 萬<0.1%+3,613新進歷史
CSRCenterspaceCOM3,845$22.6 萬<0.1%+3,845新進歷史
ANIKAnika Therapeutics, Inc.COM24,126$22.7 萬<0.1%+7,658+46.5%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A4,026$22.7 萬<0.1%+4,026新進歷史
ATNIATN International, Inc.COM15,204$22.8 萬<0.1%+2,429+19.0%加碼歷史
FPIFarmland Partners Inc.COM20,949$22.8 萬<0.1%−24,669−54.1%減碼歷史
IPIIntrepid Potash, Inc.COM7,508$23.0 萬<0.1%−1,042−12.2%減碼歷史
CFFNCapitol Federal Financial, Inc.COM36,429$23.1 萬<0.1%+19,876+120.1%加碼歷史
CUZCousins Properties IncCOM NEW8,000$23.2 萬<0.1%+1,306+19.5%加碼歷史
HSICHenry Schein IncCOM3,490$23.2 萬<0.1%−5,745−62.2%減碼歷史
OSPNOneSpan Inc.COM14,601$23.2 萬<0.1%−6,505−30.8%減碼歷史
DVADavita Inc.COM1,747$23.2 萬<0.1%−29,076−94.3%減碼歷史
LAESSEALSQ CorpORD SHS62,097$23.2 萬<0.1%+50,541+437.4%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM71,406$23.3 萬<0.1%−192,797−73.0%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM5,293$23.3 萬<0.1%+5,293新進歷史
AJGArthur J. Gallagher & Co.COM755$23.4 萬<0.1%−19,401−96.3%減碼歷史
BHBiglari Holdings Inc.COM STK CL B724$23.4 萬<0.1%−939−56.5%減碼歷史
SENEASeneca Foods CorpCL A2,182$23.6 萬<0.1%−1,253−36.5%減碼歷史
TDWTidewater IncCOM4,427$23.6 萬<0.1%+4,427新進歷史
SOCSable Offshore Corp.COM SHS13,538$23.6 萬<0.1%+13,538新進歷史
TBITrueBlue, Inc.COM38,785$23.8 萬<0.1%−16,725−30.1%減碼歷史
WFGWest Fraser Timber Co., LtdCOM3,499$23.8 萬<0.1%−400−10.3%減碼歷史
OBKOrigin Bancorp, Inc.COM6,894$23.8 萬<0.1%−2,983−30.2%減碼歷史
TBBKBancorp, Inc.COM3,183$23.8 萬<0.1%+3,183新進歷史
GOGrocery Outlet Holding Corp.COM14,910$23.9 萬<0.1%−84,733−85.0%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS12,700$24.1 萬<0.1%−9,138−41.8%減碼歷史
RGLDRoyal Gold IncStock1,207$24.2 萬<0.1%−8,644−87.7%減碼歷史
APEIAmerican Public Education IncStock6,138$24.2 萬<0.1%+6,138新進歷史
TRVITrevi Therapeutics, Inc.COM26,598$24.3 萬<0.1%−1,564−5.6%減碼歷史
UCBUnited Community Banks IncCOM7,770$24.4 萬<0.1%+7,770新進歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A12,699$24.4 萬<0.1%+12,699新進歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,396$24.4 萬<0.1%−361−6.3%減碼–
CMCLCaledonia Mining Corp PlcSHS NEW6,817$24.7 萬<0.1%+6,817新進歷史
TRUTransUnionCOM2,947$24.7 萬<0.1%−11,562−79.7%減碼歷史
BBWIBath & Body Works, Inc.COM9,606$24.7 萬<0.1%−263,566−96.5%減碼歷史
EAElectronic Arts Inc.COM1,229$24.8 萬<0.1%+1,229新進歷史
CFGCitizens Financial Group IncCOM4,697$25.0 萬<0.1%+4,697新進歷史
LFVNLifevantage CorpCOM NEW25,843$25.1 萬<0.1%+7,311+39.5%加碼歷史
FTVFortive CorpStock5,139$25.2 萬<0.1%−170,006−97.1%減碼歷史
KURAKura Oncology, Inc.COM28,482$25.2 萬<0.1%−34,082−54.5%減碼歷史
USARUSA Rare Earth, Inc.Stock14,672$25.2 萬<0.1%+14,672新進歷史
NLOPNet Lease Office PropertiesCOM8,529$25.3 萬<0.1%+302+3.7%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM7,100$25.3 萬<0.1%+7,100新進歷史
FMNBFarmers National Banc CorpCOM17,648$25.4 萬<0.1%+17,648新進歷史

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