跳到主要內容

Engineers Gate Manager LP

SEC CIK
0001620220
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
2,192
較 2026 年第 1 季 +55
總值
$77.1 億
較 2026 年第 1 季 −$2.89 億 (−3.6%)
申報日
2026/8/14
SEC
Engineers Gate Manager LP 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BKHBlack Hills CorpCOM1,442,064$1.07 億1.4%+379,211+35.7%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C1,049,351$9,984 萬1.3%+943,757+893.8%加碼歷史
GMGeneral Motors CoCOM1,290,019$9,943 萬1.3%+202,057+18.6%加碼歷史
MAMastercard IncStock171,347$8,800 萬1.1%+26,324+18.2%加碼歷史
ITTItt Inc.COM385,727$7,628 萬1.0%+62,371+19.3%加碼歷史
TPRTapestry, Inc.COM472,467$6,916 萬0.9%+400,628+557.7%加碼歷史
AMZNAmazon Com IncStock288,313$6,872 萬0.9%+255,737+785.0%加碼歷史
SHELShell plcADR840,770$6,519 萬0.8%+630,948+300.7%加碼歷史
BABoeing CoStock281,264$6,089 萬0.8%+116,818+71.0%加碼歷史
SGISomnigroup International Inc.COM765,457$6,001 萬0.8%+765,457新進歷史
DECKDeckers Outdoor CorpCOM564,874$5,609 萬0.7%+536,548+1,894.2%加碼歷史
MUSAMurphy USA Inc.COM103,041$5,553 萬0.7%+102,560+21,322.2%加碼歷史
PHParker-Hannifin CorpStock56,210$5,498 萬0.7%−21,347−27.5%減碼歷史
CRHCRH Public Ltd CoORD461,503$4,938 萬0.6%+437,694+1,838.4%加碼歷史
TGTTarget CorpStock372,558$4,866 萬0.6%+363,728+4,119.2%加碼歷史
LYVLive Nation Entertainment, Inc.COM263,524$4,825 萬0.6%+261,021+10,428.3%加碼歷史
JBLJabil IncStock122,011$4,703 萬0.6%+75,436+162.0%加碼歷史
SUSuncor Energy IncStock876,008$4,702 萬0.6%+681,283+349.9%加碼歷史
MMM3M CoStock287,652$4,657 萬0.6%+122,368+74.0%加碼歷史
FCXFreeport-McMoran IncStock692,631$4,356 萬0.6%+74,896+12.1%加碼歷史
XYZBlock, Inc.CL A571,414$4,343 萬0.6%+550,056+2,575.4%加碼歷史
PFGCPerformance Food Group CoCOM384,143$4,294 萬0.6%+167,361+77.2%加碼歷史
LUVSouthwest Airlines CoCOM814,820$4,190 萬0.5%+349,394+75.1%加碼歷史
AMATApplied Materials IncStock55,510$4,013 萬0.5%−31,299−36.1%減碼歷史
SNOWSnowflake Inc.Stock156,869$3,992 萬0.5%+127,511+434.3%加碼歷史
COFCapital One Financial CorpStock197,168$3,956 萬0.5%+163,195+480.4%加碼歷史
PPGPPG Industries IncStock303,875$3,686 萬0.5%+303,875新進歷史
NOWServiceNow, Inc.Stock370,643$3,680 萬0.5%+23,409+6.7%加碼歷史
LNGCheniere Energy, Inc.COM NEW153,062$3,658 萬0.5%+141,173+1,187.4%加碼歷史
CRMSalesforce, Inc.Stock232,378$3,640 萬0.5%+230,506+12,313.4%加碼歷史
SWSmurfit Westrock plcStock786,518$3,638 萬0.5%+761,035+2,986.4%加碼歷史
GOOGLAlphabet Inc.Stock101,793$3,638 萬0.5%+59,358+139.9%加碼歷史
IVZInvesco Ltd.Stock1,354,613$3,575 萬0.5%+433,287+47.0%加碼歷史
LFUSLittelfuse IncCOM77,115$3,511 萬0.5%+77,115新進歷史
NBRNabors Industries LtdSHS414,599$3,483 萬0.5%+388,976+1,518.1%加碼歷史
WFCWells Fargo & CompanyStock411,770$3,403 萬0.4%+404,536+5,592.1%加碼歷史
IPInternational Paper CoCOM886,943$3,379 萬0.4%+790,057+815.5%加碼歷史
GXOGXO Logistics, Inc.Stock644,807$3,269 萬0.4%+215,269+50.1%加碼歷史
SPOTSpotify Technology S.A.Stock69,234$3,179 萬0.4%+57,831+507.2%加碼歷史
USBUS Bancorp DECOM NEW525,136$3,172 萬0.4%+147,465+39.0%加碼歷史
ECLEcolab Inc.Stock109,559$3,052 萬0.4%+109,559新進歷史
URBNUrban Outfitters IncCOM428,227$3,034 萬0.4%+290,698+211.4%加碼歷史
BPBP PLCADR813,923$3,007 萬0.4%−250,708−23.5%減碼歷史
AMDAdvanced Micro Devices IncStock51,157$2,972 萬0.4%+37,958+287.6%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS563,166$2,937 萬0.4%+491,249+683.1%加碼歷史
CCitigroup IncStock205,906$2,882 萬0.4%−228,492−52.6%減碼歷史
ONOn Semiconductor CorpStock304,377$2,878 萬0.4%+258,968+570.3%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD7,010,275$2,832 萬0.4%+3,890,093+124.7%加碼歷史
DDOGDatadog, Inc.CL A COM108,761$2,832 萬0.4%−61,056−36.0%減碼歷史
EQIXEquinix IncCOM26,947$2,809 萬0.4%+14,482+116.2%加碼歷史
HALHalliburton CoStock817,532$2,776 萬0.4%+735,984+902.5%加碼歷史
TECKTeck Resources LtdCL B464,241$2,760 萬0.4%−46,556−9.1%減碼歷史
DARDarling Ingredients Inc.COM499,265$2,727 萬0.4%−317,722−38.9%減碼歷史
SUISun Communities IncCOM227,305$2,726 萬0.4%+223,111+5,319.8%加碼歷史
PGProcter & Gamble CoStock184,795$2,710 萬0.4%+183,058+10,538.7%加碼歷史
CFGCitizens Financial Group IncCOM379,213$2,657 萬0.3%−482,885−56.0%減碼歷史
NVDANVIDIA CorpStock132,788$2,657 萬0.3%−5,460−3.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock34,803$2,656 萬0.3%+28,084+418.0%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM302,324$2,637 萬0.3%+299,532+10,728.2%加碼歷史
PEverpure, Inc.CL A328,204$2,586 萬0.3%−8,413−2.5%減碼歷史
NOKNokia CorpSPONSORED ADR1,864,080$2,475 萬0.3%+300,807+19.2%加碼歷史
WDCWestern Digital CorpCOM38,678$2,470 萬0.3%−29,391−43.2%減碼歷史
CMGChipotle Mexican Grill IncCOM723,446$2,460 萬0.3%+645,944+833.5%加碼歷史
UNMUnum GroupStock260,395$2,328 萬0.3%−10,152−3.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR48,346$2,309 萬0.3%+36,584+311.0%加碼歷史
FRFirst Industrial Realty Trust IncCOM374,675$2,297 萬0.3%−543,578−59.2%減碼歷史
STTState Street CorpCOM135,388$2,296 萬0.3%+125,080+1,213.4%加碼歷史
ABNBAirbnb, Inc.Stock160,357$2,295 萬0.3%−108,294−40.3%減碼歷史
GDGeneral Dynamics CorpStock63,530$2,250 萬0.3%+10,399+19.6%加碼歷史
PPLPPL CorpCOM618,448$2,248 萬0.3%+315,788+104.3%加碼歷史
CECOCeco Environmental CorpCOM243,155$2,206 萬0.3%+239,707+6,952.1%加碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS248,135$2,198 萬0.3%−30,926−11.1%減碼歷史
SYYSysco CorpStock261,191$2,183 萬0.3%−300,721−53.5%減碼歷史
CBRSCerebras Systems Inc.COM CL A98,463$2,176 萬0.3%+98,463新進歷史
ASAmer Sports, Inc.COM SHS636,241$2,153 萬0.3%−225,603−26.2%減碼歷史
PEPPepsiCo IncStock158,902$2,152 萬0.3%+102,558+182.0%加碼歷史
MCKMcKesson CorpStock28,240$2,134 萬0.3%+10,346+57.8%加碼歷史
BRXBrixmor Property Group Inc.COM671,953$2,119 萬0.3%−568,768−45.8%減碼歷史
IRIngersoll Rand Inc.COM251,418$2,061 萬0.3%+251,418新進歷史
SBRASabra Health Care REIT, Inc.REIT1,051,928$2,052 萬0.3%−1,312,406−55.5%減碼歷史
LEVILevi Strauss & CoCL A COM STK811,600$2,015 萬0.3%+345,855+74.3%加碼歷史
TXTTextron IncCOM218,050$2,000 萬0.3%−102,791−32.0%減碼歷史
CVXChevron CorpStock119,529$1,981 萬0.3%+83,671+233.3%加碼歷史
AIGAmerican International Group, Inc.Stock263,922$1,967 萬0.3%+239,796+993.9%加碼歷史
JHXJames Hardie Industries plcStock739,441$1,936 萬0.3%+448,047+153.8%加碼歷史
ALGNAlign Technology IncCOM112,973$1,905 萬0.2%+6,165+5.8%加碼歷史
CMECME Group Inc.COM84,254$1,861 萬0.2%+84,254新進歷史
MANHManhattan Associates IncStock132,846$1,850 萬0.2%+123,418+1,309.1%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS354,308$1,841 萬0.2%+236,206+200.0%加碼歷史
VTRVentas, Inc.REIT206,146$1,831 萬0.2%−536,068−72.2%減碼歷史
OMCOmnicom Group Inc.COM249,035$1,814 萬0.2%−33,520−11.9%減碼歷史
BBarrick Mining CorpStock490,619$1,802 萬0.2%+73,226+17.5%加碼歷史
APHAmphenol CorpCL A101,897$1,797 萬0.2%−55,480−35.3%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -341,172$1,796 萬0.2%+209,255+158.6%加碼歷史
RTXRTX CorpStock94,442$1,792 萬0.2%+85,686+978.6%加碼歷史
HWMHowmet Aerospace Inc.Stock66,019$1,775 萬0.2%−6,443−8.9%減碼歷史
FDXFedEx CorpStock56,516$1,770 萬0.2%−76,369−57.5%減碼歷史
AMGAffiliated Managers Group, Inc.Stock51,861$1,755 萬0.2%+32,023+161.4%加碼歷史
TERTeradyne, IncStock36,165$1,750 萬0.2%−27,026−42.8%減碼歷史
INTCIntel CorpStock123,406$1,723 萬0.2%+113,546+1,151.6%加碼歷史

2026 年第 1 季之後清倉(534 檔)

2026 年第 1 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 534 檔。

Engineers Gate Manager LP 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF90,680$5,897 萬0.7%歷史
EATBrinker International, IncStock333,891$4,767 萬0.6%歷史
AKRAcadia Realty TrustCOM SH BEN INT2,023,884$3,870 萬0.5%歷史
CAKECheesecake Factory IncCOM553,663$3,031 萬0.4%歷史
TLNTalen Energy CorpCOM90,995$2,905 萬0.4%歷史
TWLOTwilio IncCL A196,838$2,477 萬0.3%歷史
RBLXRoblox CorpStock383,562$2,169 萬0.3%歷史
DVADavita Inc.COM140,957$2,166 萬0.3%歷史
EXEExpand Energy CorpCOM190,320$2,089 萬0.3%歷史
CCKCrown Holdings, Inc.COM198,263$1,988 萬0.2%歷史
ALCAlcon IncStock262,654$1,979 萬0.2%歷史
HBANHuntington Bancshares IncCOM1,152,113$1,803 萬0.2%歷史
WYNNWynn Resorts LtdCOM171,871$1,745 萬0.2%歷史
VLTOVeralto CorpStock163,669$1,447 萬0.2%歷史
BXBlackstone Inc.COM124,613$1,433 萬0.2%歷史
CCEPCoca-Cola Europacific Partners plcSHS148,854$1,350 萬0.2%歷史
EQTEQT CorpStock196,603$1,251 萬0.2%歷史
FLUTFlutter Entertainment plcSHS112,565$1,148 萬0.1%歷史
TOLToll Brothers, Inc.COM82,364$1,124 萬0.1%歷史
BRBRBellring Brands, Inc.Stock696,038$1,120 萬0.1%歷史
SHWSherwin Williams CoCOM30,632$981.9 萬0.1%歷史
TRPTC Energy CorpCOM154,827$969.2 萬0.1%歷史
MNSTMonster Beverage CorpCOM133,347$966.2 萬0.1%歷史
RGLDRoyal Gold IncStock36,631$932.2 萬0.1%歷史
GENIGenius Sports LtdSHARES CL A2,100,120$930.4 萬0.1%歷史
SPGSimon Property Group Inc.REIT49,575$924.7 萬0.1%歷史
PRPermian Resources CorpCLASS A COM409,478$873.0 萬0.1%歷史
WGSGeneDx Holdings Corp.COM CL A132,962$853.9 萬0.1%歷史
XYLXylem Inc.COM66,370$793.1 萬0.1%歷史
ALKSAlkermes plc.SHS208,497$737.2 萬0.1%歷史
HOLXHologic IncCOM95,076$718.7 萬0.1%歷史
ROIVRoivant Sciences Ltd.SHS256,447$710.4 萬0.1%歷史
KMBKimberly Clark CorpStock69,031$665.9 萬0.1%歷史
IBNIcici Bank LtdADR245,015$634.6 萬0.1%歷史
DVNDevon Energy CorpStock124,223$625.1 萬0.1%歷史
SHOPShopify Inc.Stock48,868$579.7 萬0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF51,667$570.4 萬0.1%–
WWayfair Inc.CL A74,055$557.0 萬0.1%歷史
FNBFNB CorpCOM330,815$553.1 萬0.1%歷史
MASIMasimo CorpCOM30,423$541.1 萬0.1%歷史
PPCPilgrims Pride CorpStock142,491$538.0 萬0.1%歷史
TMDXTransMedics Group, Inc.COM52,625$523.1 萬0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A360,733$518.4 萬0.1%歷史
GKOSGLAUKOS CorpCOM46,923$505.2 萬0.1%歷史
PEGAPegasystems IncCOM117,515$500.1 萬0.1%歷史
iShares Tr4642874571 3 YR TREAS BD60,565$500.1 萬0.1%–
iShares Tr464288646ISHS 1-5YR INVS95,120$500.0 萬0.1%–
SWKStanley Black & Decker, Inc.COM64,883$461.1 萬0.1%歷史
FIGSFIGS, Inc.CL A298,675$441.1 萬0.1%歷史
RKTRocket Companies, Inc.Stock308,840$440.1 萬0.1%歷史
WTSWatts Water Technologies IncCL A15,062$437.2 萬0.1%歷史
TRUPTrupanion, Inc.COM167,790$429.7 萬0.1%歷史
GLBEGlobal-E Online Ltd.SHS138,917$428.6 萬0.1%歷史
OVVOvintiv Inc.COM70,945$421.1 萬0.1%歷史
SSRMSSR Mining Inc.Stock142,016$417.5 萬0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF121,457$407.4 萬0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD81,601$407.1 萬0.1%–
RCIRogers Communications IncCL B105,521$405.7 萬0.1%歷史
NTESNetEase, Inc.SPONSORED ADS35,223$394.3 萬<0.1%歷史
MAINMain Street Capital CORPCEF73,242$387.9 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS12,858$373.8 萬<0.1%歷史
MXLMaxlinear, IncCOM209,152$363.7 萬<0.1%歷史
BRK.ABerkshire Hathaway IncCL A5$359.1 萬<0.1%歷史
SPGIS&P Global Inc.Stock8,248$350.8 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS77,712$346.2 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM72,505$338.8 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM60,442$325.7 萬<0.1%歷史
SMRNuscale Power CorpCL A COM300,215$325.4 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW173,115$324.9 萬<0.1%歷史
PSNParsons CorpCOM59,322$321.3 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF42,312$311.6 萬<0.1%–
AOSSmith A O CorpCOM45,879$302.5 萬<0.1%歷史
AVPTAvePoint, Inc.COM CL A315,386$299.9 萬<0.1%歷史
Carnival Corp Ltd.14365C103ADR108,480$279.6 萬<0.1%–
FOLDAmicus Therapeutics, Inc.COM192,500$278.4 萬<0.1%歷史
LAMRLamar Advertising CoREIT20,741$262.7 萬<0.1%歷史
GNTXGentex CorpCOM114,192$249.5 萬<0.1%歷史
RSIRush Street Interactive, Inc.COM113,895$247.7 萬<0.1%歷史
HDHome Depot, Inc.Stock7,353$241.8 萬<0.1%歷史
WENWendy's CoStock347,732$241.7 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS179,008$239.7 萬<0.1%歷史
LINCLincoln Educational Services CorpCOM56,533$230.0 萬<0.1%歷史
VTRSViatris IncStock167,699$226.6 萬<0.1%歷史
GENGen Digital Inc.Stock117,919$222.0 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM33,310$207.9 萬<0.1%歷史
ENVAEnova International, Inc.COM15,263$207.3 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM172,978$206.5 萬<0.1%歷史
PDPagerDuty, Inc.COM315,717$196.1 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A13,612$195.7 萬<0.1%歷史
VLYValley National BancorpCOM158,427$194.5 萬<0.1%歷史
OLEDUniversal Display CorpCOM20,476$187.7 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A28,571$187.1 萬<0.1%歷史
GIBCgi IncCL A25,412$185.8 萬<0.1%歷史
LENLennar CorpCL A21,205$184.1 萬<0.1%歷史
CAICaris Life Sciences, Inc.COM102,757$183.7 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF36,105$181.0 萬<0.1%–
SMPLSimply Good Foods CoCOM124,276$178.3 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A35,577$172.2 萬<0.1%歷史
NVRNVR IncCOM259$170.7 萬<0.1%歷史
VZVerizon Communications IncStock32,838$164.8 萬<0.1%歷史