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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
MSDLMorgan Stanley Direct Lending FundCOM SHS46,340$70.1 萬<0.1%+27,425+145.0%加碼歷史
TACTransalta CorpCOM50,683$70.1 萬<0.1%+34,945+222.0%加碼歷史
ANFAbercrombie & Fitch CoCL A7,808$70.3 萬<0.1%+7,808新進歷史
HTHHilltop Holdings Inc.COM18,128$70.3 萬<0.1%−27,592−60.3%減碼歷史
CSTLCastle Biosciences IncCOM29,480$70.3 萬<0.1%+11,224+61.5%加碼歷史
CRKComstock Resources IncCOM47,131$70.3 萬<0.1%−19,558−29.3%減碼歷史
MTDRMatador Resources CoCOM14,179$70.6 萬<0.1%+9,373+195.0%加碼歷史
CARECarter Bankshares, Inc.COM NEW20,800$70.7 萬<0.1%+20,800新進歷史
SFLSFL Corp Ltd.SHS69,361$70.7 萬<0.1%+20,230+41.2%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,320$70.9 萬<0.1%+1,320新進歷史
IRMIron Mountain IncCOM5,614$70.9 萬<0.1%−60,780−91.5%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS104,132$70.9 萬<0.1%+104,132新進歷史
CCSIConsensus Cloud Solutions, Inc.COM18,619$71.0 萬<0.1%+2,125+12.9%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR44,396$71.2 萬<0.1%+44,396新進歷史
MYGNMyriad Genetics IncCOM124,769$71.2 萬<0.1%+9,970+8.7%加碼歷史
OGNOrganon & Co.Stock52,692$71.3 萬<0.1%+52,692新進歷史
KHCKraft Heinz CoStock30,222$71.4 萬<0.1%+30,222新進歷史
MLKNMillerknoll, Inc.COM34,962$71.5 萬<0.1%−31,198−47.2%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM83,500$71.6 萬<0.1%−111,614−57.2%減碼歷史
JJSFJ&J Snack Foods CorpCOM9,750$71.6 萬<0.1%+9,750新進歷史
CPKChesapeake Utilities CorpCOM5,850$71.7 萬<0.1%+5,850新進歷史
INVAInnoviva, Inc.COM31,610$71.8 萬<0.1%+141+0.4%加碼歷史
CNXNPC Connection IncCOM9,849$71.9 萬<0.1%−5,442−35.6%減碼歷史
GTMZoomInfo Technologies Inc.Stock245,525$71.9 萬<0.1%+205,984+520.9%加碼歷史
WECWec Energy Group, Inc.Stock6,180$72.2 萬<0.1%+6,180新進歷史
LGIHLGI Homes, Inc.COM11,340$72.2 萬<0.1%−6,140−35.1%減碼歷史
UHALU-Haul Holding CoCOM11,072$72.5 萬<0.1%+2,482+28.9%加碼歷史
CCICrown Castle Inc.REIT9,596$72.7 萬<0.1%+9,596新進歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT139,178$73.1 萬<0.1%+123,100+765.6%加碼歷史
HOODRobinhood Markets, Inc.Stock7,298$73.2 萬<0.1%−117,196−94.1%減碼歷史
ALOYRealloys Inc.COM50,670$73.2 萬<0.1%+33,230+190.5%加碼歷史
AYAAya Gold & Silver Inc.COM38,663$73.2 萬<0.1%+38,663新進歷史
ROADConstruction Partners, Inc.COM CL A6,173$73.3 萬<0.1%+6,173新進歷史
ACVAACV Auctions Inc.COM CL A102,472$73.7 萬<0.1%−453,978−81.6%減碼歷史
MTXMinerals Technologies IncCOM9,964$73.7 萬<0.1%+4,910+97.2%加碼歷史
AMHAmerican Homes 4 RentCL A21,992$73.7 萬<0.1%−71,954−76.6%減碼歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS23,302$74.1 萬<0.1%+3,816+19.6%加碼歷史
JOUTJohnson Outdoors IncCL A16,141$74.3 萬<0.1%+9,130+130.2%加碼歷史
CRSRCorsair Gaming, Inc.COM77,183$74.6 萬<0.1%−159,561−67.4%減碼歷史
VCELVericel CorpCOM16,780$74.7 萬<0.1%+16,780新進歷史
BWBabcock & Wilcox Enterprises, Inc.COM53,109$74.9 萬<0.1%+28,528+116.1%加碼歷史
ALGAlamo Group IncCOM4,553$74.9 萬<0.1%+4,553新進歷史
HTLDHeartland Express IncCOM49,328$75.1 萬<0.1%−11,151−18.4%減碼歷史
VECOVeeco Instruments IncCOM9,917$75.2 萬<0.1%+9,917新進歷史
FVRRFiverr International Ltd.ORD SHS73,095$75.4 萬<0.1%−112,043−60.5%減碼歷史
AXONAxon Enterprise, Inc.COM1,347$75.5 萬<0.1%+1,347新進歷史
MQMarqeta, Inc.CLASS A COM186,384$75.7 萬<0.1%−138,043−42.5%減碼歷史
FSVFirstService CorpCOM5,331$75.8 萬<0.1%−7,927−59.8%減碼歷史
OSSOne Stop Systems, Inc.COM41,732$75.9 萬<0.1%+12,732+43.9%加碼歷史
MSIMotorola Solutions, Inc.Stock1,831$76.0 萬<0.1%+1,831新進歷史
OBDCBlue Owl Capital CorpCOM69,992$76.1 萬<0.1%−63,446−47.5%減碼歷史
PLDPrologis, Inc.REIT5,644$76.5 萬<0.1%+740+15.1%加碼歷史
ITICInvestors Title CoCOM2,801$76.7 萬<0.1%+1,622+137.6%加碼歷史
ESEEsco Technologies IncCOM2,192$76.7 萬<0.1%−2,751−55.7%減碼歷史
RVLVRevolve Group, Inc.CL A33,550$76.8 萬<0.1%−55,950−62.5%減碼歷史
LADLithia Motors IncCOM2,651$77.0 萬<0.1%+2,651新進歷史
BKDBrookdale Senior Living Inc.COM47,890$77.1 萬<0.1%−289,971−85.8%減碼歷史
HOPEHope Bancorp IncCOM56,438$77.2 萬<0.1%+44,848+387.0%加碼歷史
DIODDiodes IncCOM7,060$77.3 萬<0.1%+3,509+98.8%加碼歷史
AVBPArriVent BioPharma, Inc.COM22,259$77.3 萬<0.1%+22,259新進歷史
NIONIO Inc.ADR152,990$77.4 萬<0.1%+3,537+2.4%加碼歷史
BMBLBumble Inc.COM CL A242,698$77.7 萬<0.1%−339,512−58.3%減碼歷史
CAAPCorporacion America Airports S.A.COM30,984$78.0 萬<0.1%−35,072−53.1%減碼歷史
APPAppLovin CorpCOM CL A1,516$78.1 萬<0.1%−7,932−84.0%減碼歷史
SDGRSchrodinger, Inc.COM48,150$78.2 萬<0.1%−71,231−59.7%減碼歷史
APOApollo Global Management, Inc.COM6,619$78.3 萬<0.1%+4,465+207.3%加碼歷史
AONAon plcCL A2,377$78.8 萬<0.1%−27,174−92.0%減碼歷史
UMHUmh Properties, Inc.COM52,153$79.0 萬<0.1%+24,763+90.4%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM190,035$79.1 萬<0.1%+82,338+76.5%加碼歷史
MGAMagna International IncCOM12,068$79.3 萬<0.1%−18,279−60.2%減碼歷史
CGAUCenterra Gold Inc.COM49,984$79.3 萬<0.1%+28,767+135.6%加碼歷史
NSITInsight Enterprises IncCOM6,536$79.6 萬<0.1%−51,427−88.7%減碼歷史
STLDSteel Dynamics IncCOM3,470$79.6 萬<0.1%−69,167−95.2%減碼歷史
LEUCentrus Energy CorpStock4,756$79.8 萬<0.1%+3,440+261.4%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG20,600$79.9 萬<0.1%+717+3.6%加碼歷史
PHINPhinia Inc.COMMON STOCK9,700$79.9 萬<0.1%−7,354−43.1%減碼歷史
TGSGas Transporter of the South IncSPONSORED ADS B26,930$80.1 萬<0.1%+8,930+49.6%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR7,668$80.5 萬<0.1%+7,668新進歷史
BTGB2GOLD CorpCOM215,596$80.6 萬<0.1%+72,996+51.2%加碼歷史
PTCPTC Inc.Stock7,101$80.7 萬<0.1%+3,963+126.3%加碼歷史
DRDDrdgold LtdSPON ADR REPSTG37,908$80.7 萬<0.1%+12,556+49.5%加碼歷史
SNDRSchneider National, Inc.CL B22,150$80.9 萬<0.1%+11,450+107.0%加碼歷史
DHRDanaher CorpStock4,262$81.2 萬<0.1%−66,244−94.0%減碼歷史
WMTWalmart Inc.Stock7,173$81.2 萬<0.1%+7,173新進歷史
RPMRPM International IncCOM7,322$81.4 萬<0.1%−5,004−40.6%減碼歷史
ARKOARKO Corp.COM101,499$81.5 萬<0.1%+32,204+46.5%加碼歷史
DCHDauch CorpCOM150,900$81.8 萬<0.1%+150,900新進歷史
BHBiglari Holdings Inc.COM STK CL B1,920$81.8 萬<0.1%+1,920新進歷史
GABCGerman American Bancorp, Inc.Stock17,287$82.0 萬<0.1%−7,535−30.4%減碼歷史
SSLSasol LtdSPONSORED ADR83,589$82.1 萬<0.1%+49,699+146.6%加碼歷史
QCRHQCR Holdings IncCOM8,440$82.2 萬<0.1%−1,690−16.7%減碼歷史
BNSBank of Nova ScotiaCOM9,468$82.2 萬<0.1%+9,468新進歷史
MASMasco CorpCOM10,175$82.8 萬<0.1%+10,175新進歷史
CGNTCognyte Software Ltd.ORD SHS94,490$83.0 萬<0.1%+19,718+26.4%加碼歷史
WRBBerkley W R CorpCOM11,782$83.1 萬<0.1%+7,324+164.3%加碼歷史
TKTeekay Corp LtdSHS83,199$83.2 萬<0.1%+29,845+55.9%加碼歷史
LBTYKLiberty Global Ltd.COM CL C75,642$83.2 萬<0.1%+35,922+90.4%加碼歷史
MTCHMatch Group, Inc.COM21,891$83.3 萬<0.1%−45,849−67.7%減碼歷史
SKYWSkywest IncCOM8,398$83.4 萬<0.1%−6,774−44.6%減碼歷史
SKYTSkyWater Technology, LLCCOM23,970$83.5 萬<0.1%−20,180−45.7%減碼歷史

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