跳到主要內容

Engineers Gate Manager LP

SEC CIK
0001620220
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,051
較 2025 年第 3 季 −60
總值
$84.3 億
較 2025 年第 3 季 −$3.02 億 (−3.5%)
申報日
2026/2/17
SEC
Engineers Gate Manager LP 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ALBAlbemarle CorpStock6,893$97.5 萬<0.1%−12,492−64.4%減碼歷史
STLDSteel Dynamics IncCOM5,777$97.9 萬<0.1%−2,592−31.0%減碼歷史
KLICKulicke & Soffa Industries IncCOM21,580$98.3 萬<0.1%−51,409−70.4%減碼歷史
PHRPhreesia, Inc.COM58,226$98.5 萬<0.1%+21,583+58.9%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5016,646$98.7 萬<0.1%+16,646新進–
CLMTCalumet, Inc.COM49,680$98.7 萬<0.1%−28,240−36.2%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW79,654$98.9 萬<0.1%+79,654新進歷史
WFCWells Fargo & CompanyStock10,641$99.2 萬<0.1%−1,816−14.6%減碼歷史
MCRIMonarch Casino & Resort IncCOM10,373$99.3 萬<0.1%−6,925−40.0%減碼歷史
PTENPatterson Uti Energy IncCOM163,015$99.6 萬<0.1%−266,736−62.1%減碼歷史
OFGOfg BancorpCOM24,410$100.0 萬<0.1%+8,128+49.9%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR18,850$100.3 萬<0.1%+6,493+52.5%加碼歷史
WFRDWeatherford International plcORD SHS12,854$100.6 萬<0.1%+12,854新進歷史
NXPINXP Semiconductors N.V.COM4,641$100.7 萬<0.1%−46,057−90.8%減碼歷史
AXAxos Financial, Inc.COM11,693$100.7 萬<0.1%−5,613−32.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF1,613$101.2 萬<0.1%−1,709−51.4%減碼–
Vanguard Morningstar Value ETF922908744ETF5,299$101.2 萬<0.1%−4,911−48.1%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF32,143$101.3 萬<0.1%+32,143新進–
iShares Russell 2000 ETF464287655ETF4,117$101.3 萬<0.1%+2,938+249.2%加碼–
ARESAres Management CorpCL A COM STK6,274$101.4 萬<0.1%−53,883−89.6%減碼歷史
BKUBankUnited, Inc.COM22,754$101.4 萬<0.1%−7,127−23.9%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,208$101.5 萬<0.1%+9,208新進–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF12,118$101.5 萬<0.1%+12,118新進–
iShares Tips Bond ETF464287176ETF9,235$101.5 萬<0.1%−8,873−49.0%減碼–
iShares Tr464288646ISHS 1-5YR INVS19,197$101.5 萬<0.1%+19,197新進–
SPDR Series Trust78468R622ST BLOO HIGH ETF10,443$101.5 萬<0.1%−3,952−27.5%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA20,175$101.5 萬<0.1%+20,175新進–
Vanguard Short-Term Bond ETF921937827ETF12,884$101.5 萬<0.1%+12,884新進–
iShares Tr4642874571 3 YR TREAS BD12,262$101.6 萬<0.1%+12,262新進–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF33,634$101.6 萬<0.1%−33,032−49.5%減碼–
APTVAptiv PLCStock13,401$102.0 萬<0.1%+9,090+210.9%加碼歷史
PPLPPL CorpCOM29,152$102.1 萬<0.1%+29,152新進歷史
CFRCullen/Frost Bankers, Inc.COM8,110$102.7 萬<0.1%+8,110新進歷史
FDSFactset Research Systems IncStock3,540$102.7 萬<0.1%−4,665−56.9%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW15,965$103.0 萬<0.1%−92−0.6%減碼歷史
FSLYFastly, Inc.CL A101,639$103.5 萬<0.1%−13,567−11.8%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM29,951$103.5 萬<0.1%+29,951新進歷史
QUREuniQure N.V.SHS43,356$103.8 萬<0.1%+43,356新進歷史
RELYRemitly Global, Inc.COM75,304$103.9 萬<0.1%−103,354−57.9%減碼歷史
HAFCHanmi Financial CorpCOM NEW38,528$104.1 萬<0.1%+28,000+266.0%加碼歷史
EXELExelixis, Inc.COM23,827$104.4 萬<0.1%−95,179−80.0%減碼歷史
APPSDigital Turbine, Inc.COM NEW209,720$104.9 萬<0.1%+209,720新進歷史
BFAMBright Horizons Family Solutions Inc.COM10,370$105.2 萬<0.1%−74,810−87.8%減碼歷史
AMSCAmerican Superconductor CorpStock36,587$105.3 萬<0.1%−60,908−62.5%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C141,211$105.3 萬<0.1%+141,211新進歷史
THRYThryv Holdings, Inc.COM NEW174,216$105.4 萬<0.1%+147,958+563.5%加碼歷史
LDOSLeidos Holdings, Inc.COM5,851$105.6 萬<0.1%+5,851新進歷史
BANRBanner CorpCOM NEW16,891$105.8 萬<0.1%+13,499+398.0%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM23,747$106.1 萬<0.1%−1,412,650−98.3%減碼歷史
TDCTeradata CorpStock34,984$106.5 萬<0.1%+34,984新進歷史
KRPKimbell Royalty Partners, LPUNIT90,605$106.6 萬<0.1%−77,585−46.1%減碼歷史
PMPhilip Morris International Inc.Stock6,661$106.8 萬<0.1%−84,494−92.7%減碼歷史
NRIMNorthrim Bancorp IncCOM40,167$106.9 萬<0.1%−15,268−27.5%減碼歷史
HESMHess Midstream LPCL A SHS31,019$107.0 萬<0.1%−90,088−74.4%減碼歷史
RVMDRevolution Medicines, Inc.COM13,456$107.2 萬<0.1%−16,936−55.7%減碼歷史
BLDRBuilders FirstSource, Inc.Stock10,464$107.7 萬<0.1%−22,271−68.0%減碼歷史
DLXDeluxe CorpCOM48,223$107.7 萬<0.1%+15,085+45.5%加碼歷史
UHALU-Haul Holding CoCOM21,451$108.1 萬<0.1%+15,959+290.6%加碼歷史
WLDNWilldan Group, Inc.COM10,432$108.1 萬<0.1%−12,803−55.1%減碼歷史
PSAPublic StorageCOM4,179$108.4 萬<0.1%−5,080−54.9%減碼歷史
LWLamb Weston Holdings, Inc.Stock25,909$108.5 萬<0.1%−4,990−16.1%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM22,617$108.8 萬<0.1%−18,224−44.6%減碼歷史
GIBCgi IncCL A11,816$109.1 萬<0.1%−6,439−35.3%減碼歷史
CCICrown Castle Inc.REIT12,319$109.5 萬<0.1%−18,585−60.1%減碼歷史
PCTPureCycle Technologies, Inc.COM127,589$109.6 萬<0.1%+127,589新進歷史
PRGPROG Holdings, Inc.Stock37,315$110.0 萬<0.1%−57,656−60.7%減碼歷史
BNLBroadstone Net Lease, Inc.COM63,420$110.2 萬<0.1%−98,452−60.8%減碼歷史
SXCSunCoke Energy, Inc.COM153,270$110.4 萬<0.1%+15,170+11.0%加碼歷史
LOBLive Oak Bancshares, Inc.COM32,161$110.5 萬<0.1%+11,804+58.0%加碼歷史
DOLEDole plcORD SHS73,828$110.7 萬<0.1%−141,811−65.8%減碼歷史
ENVXEnovix CorpCOM151,521$110.8 萬<0.1%+82,392+119.2%加碼歷史
QSQuantumScape CorpCOM CL A106,927$111.4 萬<0.1%+59,900+127.4%加碼歷史
WEAVWeave Communications, Inc.Stock147,099$111.6 萬<0.1%−31,269−17.5%減碼歷史
LUMNLumen Technologies, Inc.Stock143,826$111.8 萬<0.1%+21,055+17.1%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW22,457$111.9 萬<0.1%+5,608+33.3%加碼歷史
ADPAutomatic Data Processing IncStock4,351$111.9 萬<0.1%+4,351新進歷史
FOLDAmicus Therapeutics, Inc.COM78,659$112.0 萬<0.1%−153,493−66.1%減碼歷史
IFSIntercorp Financial Services Inc.SHS26,461$112.1 萬<0.1%−27,185−50.7%減碼歷史
HIWHighwoods Properties, Inc.COM43,434$112.1 萬<0.1%+30,191+228.0%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM48,139$112.4 萬<0.1%−95,525−66.5%減碼歷史
MATXMatson, Inc.COM9,133$112.8 萬<0.1%−22,844−71.4%減碼歷史
ARISAris Mining CorpCOM69,553$112.9 萬<0.1%+69,553新進歷史
BKVBKV CorpCOM41,767$113.4 萬<0.1%+6,211+17.5%加碼歷史
INMDInMode Ltd.SHS77,269$113.5 萬<0.1%+28,998+60.1%加碼歷史
ESLTElbit Systems LtdStock1,965$113.5 萬<0.1%−6,186−75.9%減碼歷史
Vanguard Total International Bond ETF92203J407ETF23,527$113.7 萬<0.1%−17,307−42.4%減碼–
PBFPBF Energy Inc.CL A42,023$114.0 萬<0.1%−10,688−20.3%減碼歷史
BALLBALL CorpCOM21,526$114.0 萬<0.1%−85,338−79.9%減碼歷史
WORWorthington Enterprises, Inc.COM22,139$114.2 萬<0.1%−13,189−37.3%減碼歷史
BLBDBlue Bird CorpCOM24,335$114.4 萬<0.1%−2,717−10.0%減碼歷史
SEMRSEMrush Holdings, Inc.CL A COM96,533$114.8 萬<0.1%−68,595−41.5%減碼歷史
PRAAPra Group IncCOM65,320$115.6 萬<0.1%+23,943+57.9%加碼歷史
NABLN-able, Inc.COMMON STOCK154,645$115.7 萬<0.1%+96,528+166.1%加碼歷史
REGRegency Centers CorpCOM16,822$116.1 萬<0.1%+3,312+24.5%加碼歷史
CRAICra International, Inc.COM5,788$116.2 萬<0.1%+2,983+106.3%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS54,137$116.2 萬<0.1%+23,921+79.2%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM23,266$116.2 萬<0.1%+23,266新進歷史
SDGRSchrodinger, Inc.COM65,399$116.9 萬<0.1%+52,035+389.4%加碼歷史
HBANHuntington Bancshares IncCOM67,556$117.2 萬<0.1%−273,325−80.2%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A66,535$117.7 萬<0.1%+66,535新進歷史

2025 年第 3 季之後清倉(602 檔)

2025 年第 3 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 602 檔。

Engineers Gate Manager LP 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
UDRUDR, Inc.COM1,133,819$4,225 萬0.5%歷史
SPGIS&P Global Inc.Stock54,014$2,629 萬0.3%歷史
DOVDOVER CorpCOM141,147$2,355 萬0.3%歷史
ESSEssex Property Trust, Inc.COM65,925$1,765 萬0.2%歷史
BAHBooz Allen Hamilton Holding CorpCL A173,117$1,730 萬0.2%歷史
PNFPPinnacle Financial Partners, Inc.COM179,827$1,687 萬0.2%歷史
ALSNAllison Transmission Holdings IncStock194,123$1,648 萬0.2%歷史
DVNDevon Energy CorpStock467,110$1,638 萬0.2%歷史
CVNACarvana Co.CL A40,319$1,521 萬0.2%歷史
CTVACorteva, Inc.Stock218,766$1,480 萬0.2%歷史
LIILennox International IncCOM26,795$1,418 萬0.2%歷史
TRPTC Energy CorpCOM255,896$1,392 萬0.2%歷史
ELVElevance Health, Inc.Stock38,288$1,237 萬0.1%歷史
ONONOn Holding AGStock283,901$1,202 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock23,827$1,156 萬0.1%歷史
FBINFortune Brands Innovations, Inc.COM192,136$1,026 萬0.1%歷史
ABTAbbott LaboratoriesStock76,546$1,025 萬0.1%歷史
CSCOCisco Systems, Inc.Stock145,947$998.6 萬0.1%歷史
JBHTHunt J B Transport Services IncCOM74,197$995.5 萬0.1%歷史
BDXBecton Dickinson & CoStock53,128$994.4 萬0.1%歷史
LOWLowes Companies IncStock39,253$986.5 萬0.1%歷史
MOHMolina Healthcare, Inc.COM51,117$978.2 萬0.1%歷史
HDHome Depot, Inc.Stock23,424$949.1 萬0.1%歷史
CARTMaplebear Inc.COM256,055$941.3 萬0.1%歷史
STZConstellation Brands, Inc.Stock68,459$921.9 萬0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A4,996$893.9 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock9,349$890.9 萬0.1%歷史
KKRKKR & Co. Inc.COM67,471$876.8 萬0.1%歷史
HUMHumana IncStock32,804$853.5 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock30,670$836.4 萬0.1%歷史
CPAYCorpay, Inc.COM SHS28,969$834.5 萬0.1%歷史
ONOn Semiconductor CorpStock166,013$818.6 萬0.1%歷史
RKLBRocket Lab CorpCOM169,917$814.1 萬0.1%歷史
PTCPTC Inc.Stock39,507$802.1 萬0.1%歷史
OKEONEOK IncCOM108,714$793.3 萬0.1%歷史
VRNSVaronis Systems IncCOM138,000$793.1 萬0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock31,873$759.1 萬0.1%歷史
LIFLife360, Inc.COM71,308$758.0 萬0.1%歷史
GNRCGenerac Holdings Inc.Stock45,160$756.0 萬0.1%歷史
MKTXMarketaxess Holdings IncCOM42,002$731.9 萬0.1%歷史
MCOMoodys CorpStock15,035$716.4 萬0.1%歷史
IFFInternational Flavors & Fragrances IncCOM116,194$715.1 萬0.1%歷史
FOXAFox CorpCL A COM110,826$698.9 萬0.1%歷史
ROKRockwell Automation, IncStock18,328$640.6 萬0.1%歷史
LITELumentum Holdings Inc.COM39,044$635.3 萬0.1%歷史
BAXBaxter International IncStock275,558$627.4 萬0.1%歷史
JNJJohnson & JohnsonStock33,785$626.4 萬0.1%歷史
TYLTyler Technologies IncCOM11,502$601.7 萬0.1%歷史
XYZBlock, Inc.CL A82,473$596.0 萬0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS54,527$581.9 萬0.1%歷史
ODDOddity Tech LtdSHS CL A89,055$554.8 萬0.1%歷史
SYFSynchrony FinancialCOM77,460$550.4 萬0.1%歷史
NSPInsperity, Inc.COM110,961$545.9 萬0.1%歷史
CZRCaesars Entertainment, Inc.COM201,490$544.5 萬0.1%歷史
BANCBanc of California, Inc.COM326,456$540.3 萬0.1%歷史
LCIILci IndustriesCOM55,834$520.1 萬0.1%歷史
BLDQXO Insulation, LLCStock12,836$501.7 萬0.1%歷史
RLIRli CorpCOM74,675$487.0 萬0.1%歷史
BRSLBrightstar Lottery PLCSHS USD275,959$476.0 萬0.1%歷史
BIRKBirkenstock Holding plcCOM SHS100,515$454.8 萬0.1%歷史
LFUSLittelfuse IncCOM17,473$452.6 萬0.1%歷史
FLOFlowers Foods IncCOM335,844$438.3 萬0.1%歷史
NENoble Corp plcORD SHS A153,641$434.5 萬<0.1%歷史
CSLCarlisle Companies IncCOM13,054$429.4 萬<0.1%歷史
PCVXVaxcyte, Inc.COM114,660$413.0 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A104,026$411.0 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A327,014$403.5 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock113,619$402.1 萬<0.1%歷史
ICLRIcon PLCCOM22,808$399.1 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock13,887$398.6 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM15,268$396.1 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM27,757$390.8 萬<0.1%歷史
SPSCSPS Commerce IncCOM36,112$376.1 萬<0.1%歷史
UIUbiquiti Inc.COM5,591$369.3 萬<0.1%歷史
CASYCaseys General Stores IncCOM6,483$366.5 萬<0.1%歷史
FNFabrinetSHS9,623$350.9 萬<0.1%歷史
BCSBarclays PLCADR168,425$348.1 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock29,560$345.1 萬<0.1%歷史
WMWaste Management IncStock15,424$340.6 萬<0.1%歷史
GENGen Digital Inc.Stock117,249$332.9 萬<0.1%歷史
COCOVita Coco Company, Inc.COM77,483$329.1 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM49,429$329.0 萬<0.1%歷史
QXOQXO, Inc.COM NEW170,779$325.5 萬<0.1%歷史
TRGPTarga Resources Corp.COM19,407$325.1 萬<0.1%歷史
LSTRLandstar System IncCOM25,883$317.2 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM24,539$305.5 萬<0.1%歷史
EXRExtra Space Storage Inc.COM21,512$303.2 萬<0.1%歷史
APGAPi Group CorpCOM STK87,509$300.8 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM125,542$300.7 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM76,595$300.2 萬<0.1%歷史
CPBCAMPBELL'S CoCOM94,402$298.1 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM153,257$295.3 萬<0.1%歷史
WERNWerner Enterprises IncCOM111,646$293.9 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM11,904$293.6 萬<0.1%歷史
FDXFedEx CorpStock12,244$288.7 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR202,635$286.7 萬<0.1%歷史
GRPNGroupon, Inc.COM NEW122,674$286.4 萬<0.1%歷史
PPLIPeople IncCOM NEW82,515$281.1 萬<0.1%歷史
AKAMAkamai Technologies IncCOM36,951$279.9 萬<0.1%歷史
NOVTNovanta IncCOM27,817$278.6 萬<0.1%歷史