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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
iShares Tr464287325GLOB HLTHCRE ETF6,504$63.3 萬<0.1%−4,244−39.5%減碼–
MSTRStrategy IncStock4,177$63.5 萬<0.1%−8,883−68.0%減碼歷史
OSGOctave Specialty Group IncCOM NEW81,585$63.5 萬<0.1%+81,585新進歷史
XPEVXpeng Inc.ADS31,329$63.5 萬<0.1%+5,731+22.4%加碼歷史
KGSKodiak Gas Services, Inc.COM17,054$63.8 萬<0.1%+17,054新進歷史
ZIONZions Bancorporation, National AssociationCOM10,919$63.9 萬<0.1%−57,253−84.0%減碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock44,407$64.0 萬<0.1%−18,096−29.0%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR41,134$64.1 萬<0.1%+8,480+26.0%加碼歷史
AEISAdvanced Energy Industries IncCOM3,066$64.2 萬<0.1%+125+4.3%加碼歷史
RRRRed Rock Resorts, Inc.CL A10,388$64.4 萬<0.1%−858−7.6%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK37,360$64.4 萬<0.1%−89,661−70.6%減碼歷史
FCELFuelcell Energy IncCOM NEW88,908$65.0 萬<0.1%+77,460+676.6%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK24,767$65.2 萬<0.1%−29,757−54.6%減碼歷史
HOODRobinhood Markets, Inc.Stock5,771$65.3 萬<0.1%−752−11.5%減碼歷史
CHCOCity Holding CoCOM5,479$65.3 萬<0.1%+5,479新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF10,483$65.5 萬<0.1%+10,483新進–
OLMAOlema Pharmaceuticals, Inc.COM26,207$65.5 萬<0.1%+26,207新進歷史
NPBNorthpointe Bancshares IncCOM SHS39,289$65.9 萬<0.1%+772+2.0%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A18,817$65.9 萬<0.1%−425−2.2%減碼歷史
LNNLindsay CorpCOM5,606$66.1 萬<0.1%+3,188+131.8%加碼歷史
IHRTiHeartMedia, Inc.COM CL A159,346$66.3 萬<0.1%+159,346新進歷史
RLAYRelay Therapeutics, Inc.COM78,368$66.3 萬<0.1%+78,368新進歷史
STNStantec IncCOM7,036$66.4 萬<0.1%+237+3.5%加碼歷史
ROOTRoot, Inc.CL A NEW9,219$66.6 萬<0.1%−12,479−57.5%減碼歷史
ASTEAstec Industries IncCOM15,375$66.6 萬<0.1%+15,375新進歷史
VCELVericel CorpCOM18,506$66.6 萬<0.1%+18,506新進歷史
MGNIMagnite, Inc.COM41,137$66.8 萬<0.1%+41,137新進歷史
PVHPVH Corp.COM10,000$67.0 萬<0.1%−22,106−68.9%減碼歷史
CMPRCIMPRESS plcSHS EURO10,102$67.3 萬<0.1%+10,102新進歷史
WSRWhitestone REITCOM48,626$67.5 萬<0.1%+36,295+294.3%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS4,799$67.6 萬<0.1%−10,541−68.7%減碼歷史
TERNTerns Pharmaceuticals, Inc.COM16,765$67.7 萬<0.1%+16,765新進歷史
LIVNLivaNova PLCSHS11,031$67.9 萬<0.1%−17,396−61.2%減碼歷史
iShares Tr464288356CALIF MUN BD ETF11,816$67.9 萬<0.1%−3,654−23.6%減碼–
CEVACeva IncCOM31,596$68.0 萬<0.1%+3,389+12.0%加碼歷史
BHCBausch Health Companies Inc.Stock98,410$68.4 萬<0.1%+84,101+587.7%加碼歷史
LYVLive Nation Entertainment, Inc.COM4,809$68.5 萬<0.1%−17,012−78.0%減碼歷史
CAMTCamtek LtdORD6,454$68.6 萬<0.1%+4,443+220.9%加碼歷史
DEAEasterly Government Properties, Inc.COM SHS32,410$68.7 萬<0.1%−9,338−22.4%減碼歷史
ARVNArvinas, Inc.COM58,071$68.9 萬<0.1%+58,071新進歷史
HALHalliburton CoStock24,504$69.2 萬<0.1%+24,504新進歷史
CCRNCross Country Healthcare IncCOM85,590$69.3 萬<0.1%+63,599+289.2%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF6,696$69.3 萬<0.1%+6,696新進–
USARUSA Rare Earth, Inc.Stock58,345$69.4 萬<0.1%+43,673+297.7%加碼歷史
BFHBread Financial Holdings, Inc.COM9,420$69.7 萬<0.1%−5,953−38.7%減碼歷史
USASAmericas Gold & Silver CorpCOM NEW136,492$69.8 萬<0.1%+136,492新進歷史
BXCBlueLinx Holdings Inc.COM NEW11,356$69.8 萬<0.1%−2,456−17.8%減碼歷史
SAFTSafety Insurance Group IncCOM9,004$70.2 萬<0.1%+287+3.3%加碼歷史
PAASPan American Silver CorpStock13,538$70.2 萬<0.1%−45,995−77.3%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM89,404$70.2 萬<0.1%−20,590−18.7%減碼歷史
BABAAlibaba Group Holding LtdADR4,788$70.2 萬<0.1%+4,788新進歷史
HIGHartford Insurance Group, Inc.Stock5,100$70.3 萬<0.1%−7,794−60.4%減碼歷史
OVVOvintiv Inc.COM17,958$70.4 萬<0.1%−24,802−58.0%減碼歷史
ATENA10 Networks, Inc.Stock39,850$70.5 萬<0.1%+1,060+2.7%加碼歷史
FLNCFluence Energy, Inc.COM CL A35,933$71.1 萬<0.1%+18,550+106.7%加碼歷史
SGSweetgreen, Inc.COM CL A105,197$71.1 萬<0.1%+105,197新進歷史
CGEMCullinan Therapeutics, Inc.COM69,343$71.8 萬<0.1%+18,980+37.7%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF21,233$71.8 萬<0.1%−38,356−64.4%減碼–
MCDMcDonalds CorpStock2,358$72.1 萬<0.1%−1,442−37.9%減碼歷史
BMIBadger Meter IncCOM4,140$72.2 萬<0.1%−32,788−88.8%減碼歷史
CRCCalifornia Resources CorpCOM STOCK16,243$72.6 萬<0.1%−122,597−88.3%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG64,449$72.6 萬<0.1%−110,652−63.2%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS13,888$72.8 萬<0.1%+13,888新進歷史
SSTKShutterstock, Inc.COM38,122$72.8 萬<0.1%+21,602+130.8%加碼歷史
UWMCUWM Holdings CorpCOM CL A166,688$73.0 萬<0.1%+166,688新進歷史
ENSEnerSysCOM4,979$73.1 萬<0.1%+4,979新進歷史
ICHRIchor Holdings, Ltd.SHS39,764$73.3 萬<0.1%−13,866−25.9%減碼歷史
PHATPhathom Pharmaceuticals, Inc.COM44,258$73.4 萬<0.1%+44,258新進歷史
AGROAdecoagro S.A.COM93,513$74.2 萬<0.1%−39,357−29.6%減碼歷史
HONHoneywell International IncCOM3,813$74.4 萬<0.1%−113,767−96.8%減碼歷史
AGIAlamos Gold IncStock19,282$74.4 萬<0.1%−21,196−52.4%減碼歷史
PRLBProto Labs IncCOM14,733$74.5 萬<0.1%+67+0.5%加碼歷史
NTLAIntellia Therapeutics, Inc.COM83,051$74.7 萬<0.1%−15,238−15.5%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,734$74.8 萬<0.1%+12,734新進–
GPREGreen Plains Inc.COM76,369$74.8 萬<0.1%−42,828−35.9%減碼歷史
GMEDGlobus Medical IncStock8,584$74.9 萬<0.1%−34,876−80.2%減碼歷史
JBGSJBG Smith PropertiesCOM44,113$75.0 萬<0.1%+44,113新進歷史
CADECadence BancorporationEQUITY US CM17,516$75.0 萬<0.1%+17,516新進歷史
GPORGulfport Energy CorpCOMMON SHARES3,641$75.7 萬<0.1%+3,641新進歷史
ZIPZiprecruiter, Inc.CL A195,206$76.1 萬<0.1%+31,509+19.2%加碼歷史
OLEDUniversal Display CorpCOM6,529$76.2 萬<0.1%+6,529新進歷史
QNSTQuinstreet, IncCOM53,248$76.5 萬<0.1%−54,259−50.5%減碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I8,656$76.6 萬<0.1%+4,087+89.5%加碼歷史
RLJRLJ Lodging TrustCOM102,982$76.7 萬<0.1%−8,742−7.8%減碼歷史
TBPHTheravance Biopharma, Inc.COM41,008$76.7 萬<0.1%+18,723+84.0%加碼歷史
iShares Inc464286665MSCI PAC JP ETF15,223$76.8 萬<0.1%+9,822+181.9%加碼–
FFICFlushing Financial CorpCOM50,969$77.3 萬<0.1%−5,770−10.2%減碼歷史
CRNCCerence Inc.COM72,425$77.4 萬<0.1%+72,425新進歷史
PLABPhotronics IncCOM24,209$77.5 萬<0.1%−10,793−30.8%減碼歷史
PGRProgressive CorpStock3,406$77.6 萬<0.1%−33,112−90.7%減碼歷史
OKLOOklo Inc.COM CL A10,809$77.6 萬<0.1%+8,871+457.7%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG26,627$77.7 萬<0.1%+3,450+14.9%加碼歷史
INODInnodata IncCOM NEW15,284$77.9 萬<0.1%+15,284新進歷史
RRyder System IncCOM4,078$78.0 萬<0.1%−2,477−37.8%減碼歷史
RIGLRigel Pharmaceuticals IncCOM18,232$78.1 萬<0.1%−7,833−30.1%減碼歷史
ACAArcosa, Inc.COM7,350$78.1 萬<0.1%−4,896−40.0%減碼歷史
ORRFOrrstown Financial Services IncCOM22,088$78.2 萬<0.1%+22,088新進歷史
TRTXTPG RE Finance Trust, Inc.COM91,025$78.4 萬<0.1%+69,312+319.2%加碼歷史
LZLegalzoom.com, Inc.COM79,262$78.7 萬<0.1%−52,355−39.8%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR8,494$78.7 萬<0.1%+8,494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