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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
HLIOHelios Technologies, Inc.COM9,576$51.2 萬<0.1%+9,576新進歷史
EGOEldorado Gold CorpCOM14,264$51.2 萬<0.1%−24,758−63.4%減碼歷史
BVSBioventus Inc.COM CL A68,889$51.3 萬<0.1%+3,909+6.0%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM31,734$51.4 萬<0.1%−45,200−58.8%減碼歷史
UPBDUpbound Group, Inc.COM29,319$51.5 萬<0.1%−89,300−75.3%減碼歷史
LBTYALiberty Global Ltd.COM CL A46,370$51.7 萬<0.1%−102,482−68.8%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock14,799$51.7 萬<0.1%−893,412−98.4%減碼歷史
ETDEthan Allen Interiors IncCOM22,629$51.7 萬<0.1%−9,809−30.2%減碼歷史
SITMSITIME CorpCOM1,464$51.7 萬<0.1%+1,464新進歷史
ERIIEnergy Recovery, Inc.COM38,412$51.8 萬<0.1%−39,595−50.8%減碼歷史
ESABESAB CorpCOM4,651$52.0 萬<0.1%−17,237−78.8%減碼歷史
GISGeneral Mills IncStock11,179$52.0 萬<0.1%−138,860−92.5%減碼歷史
PANLPangaea Logistics Solutions Ltd.SHS75,849$52.2 萬<0.1%+75,849新進歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,738$52.2 萬<0.1%−1,519−20.9%減碼–
CHAChagee Holdings Ltd.SPONSORED ADS44,888$52.2 萬<0.1%+26,069+138.5%加碼歷史
ASHAshland Inc.COM8,900$52.2 萬<0.1%−100,108−91.8%減碼歷史
RJFRaymond James Financial IncCOM3,267$52.5 萬<0.1%+1,301+66.2%加碼歷史
FWRGFirst Watch Restaurant Group, Inc.COM34,830$52.5 萬<0.1%+23,005+194.5%加碼歷史
CAAPCorporacion America Airports S.A.COM20,266$52.7 萬<0.1%−15,357−43.1%減碼歷史
ANABAnaptysbio, IncCOM10,880$52.7 萬<0.1%−18,257−62.7%減碼歷史
HYHyster-Yale, Inc.CL A17,808$52.9 萬<0.1%−898−4.8%減碼歷史
BBTBeacon Financial CorpCOM20,119$53.1 萬<0.1%+2,342+13.2%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM194,691$53.2 萬<0.1%+194,691新進歷史
OCOwens CorningStock4,753$53.2 萬<0.1%−4,290−47.4%減碼歷史
AZTAAzenta, Inc.COM15,994$53.2 萬<0.1%−11,358−41.5%減碼歷史
MCBMetropolitan Bank Holding Corp.COM7,004$53.5 萬<0.1%+7,004新進歷史
AMBPArdagh Metal Packaging S.A.SHS130,673$53.6 萬<0.1%−45,010−25.6%減碼歷史
TIMBTim S.A.SPONSORED ADR27,568$53.6 萬<0.1%+27,568新進歷史
UUUUEnergy Fuels IncCOM NEW36,901$53.7 萬<0.1%+36,901新進歷史
CRMLCritical Metals Corp.PUBCO ORD SHS77,346$53.7 萬<0.1%+77,346新進歷史
SJMJ M SMUCKER CoStock5,498$53.8 萬<0.1%−1,305−19.2%減碼歷史
HLITHarmonic Inc.COM54,442$53.8 萬<0.1%+54,442新進歷史
UVVUniversal CorpCOM10,227$53.9 萬<0.1%+10,227新進歷史
DOMOHuckleberry.ai, Inc.Stock64,269$54.2 萬<0.1%−68,237−51.5%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A11,804$54.3 萬<0.1%−12,233−50.9%減碼歷史
OTTROtter Tail CorpCOM6,716$54.3 萬<0.1%+6,716新進歷史
RXORXO, Inc.COMMON STOCK43,014$54.4 萬<0.1%+43,014新進歷史
SPNTSiriusPoint LtdCOM24,984$54.7 萬<0.1%−45,479−64.5%減碼歷史
MFAMfa Financial, Inc.COM58,776$54.7 萬<0.1%−17,541−23.0%減碼歷史
SFBSServisFirst Bancshares, Inc.COM7,632$54.8 萬<0.1%+7,632新進歷史
VREVeris Residential, Inc.COM36,840$54.8 萬<0.1%−17,526−32.2%減碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS79,800$55.1 萬<0.1%+79,800新進歷史
SNDXSyndax Pharmaceuticals IncCOM26,265$55.2 萬<0.1%−153,101−85.4%減碼歷史
OGSONE Gas, Inc.COM7,157$55.3 萬<0.1%+2,867+66.8%加碼歷史
PCHPotlatchdeltic CorpCOM13,969$55.6 萬<0.1%−12,837−47.9%減碼歷史
FDMT4D Molecular Therapeutics, Inc.COM74,269$55.7 萬<0.1%+74,269新進歷史
New Gold Inc Cda644535106COM64,036$55.8 萬<0.1%−193,983−75.2%減碼–
BRCBBlack Rock Coffee Bar, Inc.CL A25,193$56.1 萬<0.1%+25,193新進歷史
IAGIamgold CorpCOM34,128$56.3 萬<0.1%+34,128新進歷史
TRSTrimas CorpCOM NEW15,924$56.5 萬<0.1%−10,542−39.8%減碼歷史
CHKPCheck Point Software Technologies LtdORD3,052$56.6 萬<0.1%+3,052新進歷史
AXPAmerican Express CoStock1,531$56.6 萬<0.1%+1,531新進歷史
ENTGEntegris IncCOM6,725$56.7 萬<0.1%+6,725新進歷史
AFRMAffirm Holdings, Inc.COM CL A7,626$56.8 萬<0.1%−4,441−36.8%減碼歷史
CLSCelestica IncStock1,927$57.0 萬<0.1%−6,162−76.2%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z23,266$57.2 萬<0.1%+8,688+59.6%加碼歷史
WINAWinmark CorpCOM1,414$57.3 萬<0.1%+1,414新進歷史
LKFNLakeland Financial CorpCOM10,040$57.3 萬<0.1%+3,235+47.5%加碼歷史
IMAXImax CorpCOM15,520$57.4 萬<0.1%+15,520新進歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD12,951$57.4 萬<0.1%+12,951新進–
PFSIPennyMac Financial Services, Inc.COM4,379$57.7 萬<0.1%+4,379新進歷史
LBLandBridge Co LLCCL A11,833$58.0 萬<0.1%−15,120−56.1%減碼歷史
NEUNewmarket CorpCOM844$58.0 萬<0.1%+844新進歷史
HBNCHorizon Bancorp IncCOM34,335$58.2 萬<0.1%+34,335新進歷史
LILALiberty Latin America Ltd.COM CL A79,007$58.4 萬<0.1%+36,884+87.6%加碼歷史
GLGlobe Life Inc.COM4,175$58.4 萬<0.1%−25,992−86.2%減碼歷史
OPFIOppFi Inc.COM CL A56,022$58.6 萬<0.1%−107,057−65.6%減碼歷史
ULTAUlta Beauty, Inc.Stock969$58.6 萬<0.1%−1,047−51.9%減碼歷史
CNNECannae Holdings, Inc.COM37,329$58.7 萬<0.1%+3,272+9.6%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD6,692$58.9 萬<0.1%+6,692新進–
NAVINavient CorpCOM45,415$59.0 萬<0.1%−129,916−74.1%減碼歷史
HUBBHubbell IncCOM1,332$59.2 萬<0.1%−3,879−74.4%減碼歷史
KELYAKelly Services IncCL A67,700$59.6 萬<0.1%−23,172−25.5%減碼歷史
KIMKimco Realty CorpCOM29,400$59.6 萬<0.1%+6,207+26.8%加碼歷史
TEXTerex CorpStock11,219$59.9 萬<0.1%+11,219新進歷史
BRK.BBerkshire Hathaway IncStock1,193$60.0 萬<0.1%−881−42.5%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN21,300$60.1 萬<0.1%−1,253,921−98.3%減碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS53,890$60.4 萬<0.1%+53,890新進歷史
HMNHorace Mann Educators CorpCOM13,099$60.5 萬<0.1%+4,086+45.3%加碼歷史
OSKOshkosh CorpCOM4,826$60.6 萬<0.1%−64,406−93.0%減碼歷史
MQMarqeta, Inc.CLASS A COM127,784$60.7 萬<0.1%−240,439−65.3%減碼歷史
NWSNews CorpCL B20,496$60.7 萬<0.1%+20,496新進歷史
CBRLCracker Barrel Old Country Store, IncCOM23,939$60.8 萬<0.1%+18,646+352.3%加碼歷史
CTRNCiti Trends IncCOM14,664$60.9 萬<0.1%−10,968−42.8%減碼歷史
CEGConstellation Energy CorpStock1,727$61.0 萬<0.1%−23,335−93.1%減碼歷史
SUZSuzano S.A.SPON ADS65,525$61.2 萬<0.1%+65,525新進歷史
HCSGHealthcare Services Group IncCOM32,035$61.3 萬<0.1%+32,035新進歷史
KRTKarat Packaging Inc.COM27,167$61.3 萬<0.1%+3,170+13.2%加碼歷史
CHYMChime Financial, Inc.COM SHS CL A24,361$61.3 萬<0.1%−163,405−87.0%減碼歷史
CWENClearway Energy, Inc.CL C18,494$61.5 萬<0.1%−23,935−56.4%減碼歷史
HTHHilltop Holdings Inc.COM18,167$61.7 萬<0.1%−15,581−46.2%減碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW22,797$61.9 萬<0.1%+22,797新進歷史
ENVAEnova International, Inc.COM3,938$61.9 萬<0.1%−10,398−72.5%減碼歷史
TRIPTripAdvisor, Inc.COM42,535$61.9 萬<0.1%−99,128−70.0%減碼歷史
PLOWDouglas Dynamics, IncCOM19,002$62.0 萬<0.1%−859−4.3%減碼歷史
IOTSamsara Inc.Stock17,654$62.6 萬<0.1%−343,765−95.1%減碼歷史
HSTMHealthstream IncCOM27,131$62.6 萬<0.1%+5,267+24.1%加碼歷史
PNTGPennant Group, Inc.COM22,255$62.6 萬<0.1%−25,061−53.0%減碼歷史
CPSCooper-Standard Holdings Inc.COM19,219$63.1 萬<0.1%−2,949−13.3%減碼歷史
UAAUnder Armour, Inc.Stock127,456$63.3 萬<0.1%+114,632+893.9%加碼歷史

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