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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
FCFFirst Commonwealth Financial CorpCOM41,083$83.5 萬<0.1%+17,283+72.6%加碼歷史
LARLithium Argentina AGStock101,063$83.6 萬<0.1%+30,895+44.0%加碼歷史
LACLithium Americas Corp.Stock217,740$83.8 萬<0.1%+217,740新進歷史
SRESempraStock9,049$83.9 萬<0.1%+6,298+228.9%加碼歷史
SAFTSafety Insurance Group IncCOM11,283$84.5 萬<0.1%+6,733+148.0%加碼歷史
OMFOneMain Holdings, Inc.COM13,860$84.5 萬<0.1%−18,724−57.5%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF22,292$84.8 萬<0.1%−20,138−47.5%減碼–
CTSCTS CorpCOM13,080$85.3 萬<0.1%+13,080新進歷史
MACMacerich CoCOM33,864$85.3 萬<0.1%−55,545−62.1%減碼歷史
IBRXImmunityBio, Inc.COM97,576$85.4 萬<0.1%+83,173+577.5%加碼歷史
RGRSturm Ruger & Co IncStock22,576$85.5 萬<0.1%+11,723+108.0%加碼歷史
FTVFortive CorpStock14,033$85.7 萬<0.1%+14,033新進歷史
ATECAlphatec Holdings, Inc.COM NEW99,185$85.8 萬<0.1%−187,282−65.4%減碼歷史
EGEverest Group, Ltd.COM2,406$85.9 萬<0.1%+2,406新進歷史
Hingham Instn SVGS Mass433323102COM2,803$86.1 萬<0.1%+2,803新進–
CDNACareDx, Inc.COM30,550$87.1 萬<0.1%−84,657−73.5%減碼歷史
YORWYork Water CoCOM28,479$87.3 萬<0.1%+14,983+111.0%加碼歷史
SITCSITE Centers Corp.COM220,047$87.4 萬<0.1%−126,446−36.5%減碼歷史
LBLandBridge Co LLCCL A11,040$87.5 萬<0.1%−3,361−23.3%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG59,820$87.6 萬<0.1%+59,820新進歷史
JNJJohnson & JohnsonStock3,449$87.6 萬<0.1%+2,311+203.1%加碼歷史
IMKTAIngles Markets IncCL A9,890$87.6 萬<0.1%+9,890新進歷史
CHEChemed CorpCOM1,884$87.7 萬<0.1%−11,031−85.4%減碼歷史
NVGSNavigator Holdings Ltd.SHS47,148$87.8 萬<0.1%+28,159+148.3%加碼歷史
ALMAlmonty Industries Inc.COM NEW53,113$87.9 萬<0.1%+53,113新進歷史
FULCFulcrum Therapeutics, Inc.COM242,000$88.6 萬<0.1%+115,891+91.9%加碼歷史
NNINelnet IncCL A6,648$88.6 萬<0.1%+929+16.2%加碼歷史
SCHWSchwab Charles CorpStock9,620$88.8 萬<0.1%−303,021−96.9%減碼歷史
RAPPRapport Therapeutics, Inc.COM21,314$88.8 萬<0.1%+21,314新進歷史
ASYSAmtech Systems IncCOM PAR $0.01N38,552$89.0 萬<0.1%+972+2.6%加碼歷史
SUPVGrupo Supervielle S.A.SPONSORED ADR92,343$89.2 萬<0.1%+45,325+96.4%加碼歷史
ARCBArcbest CorpCOM6,230$89.4 萬<0.1%+6,230新進歷史
HAEHaemonetics CorpCOM11,964$89.7 萬<0.1%−44,752−78.9%減碼歷史
FUNSix Flags Entertainment CorporationCOM42,147$89.8 萬<0.1%+42,147新進歷史
MNTNMNTN, Inc.CL A97,598$89.8 萬<0.1%−53,973−35.6%減碼歷史
SDRLSEADRILL LtdCOM23,772$89.9 萬<0.1%+1,592+7.2%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR155,650$90.0 萬<0.1%+117,750+310.7%加碼依 5 比 1 拆股換算歷史
GISGeneral Mills IncStock25,902$90.1 萬<0.1%+10,496+68.1%加碼歷史
UTZUtz Brands, Inc.COM CL A117,107$90.2 萬<0.1%+65,712+127.9%加碼歷史
ATSATS CorpCOM31,363$90.3 萬<0.1%+18,311+140.3%加碼歷史
CVICVR Energy IncCOM32,800$90.3 萬<0.1%+32,800新進歷史
SCCOSouthern Copper CorpStock5,190$90.4 萬<0.1%+3,720+253.1%加碼歷史
OSISOsi Systems IncCOM4,143$90.6 萬<0.1%+4,143新進歷史
VODVodafone Group Public Ltd CoADR68,530$90.6 萬<0.1%+49,330+256.9%加碼歷史
FDMT4D Molecular Therapeutics, Inc.COM68,206$90.7 萬<0.1%+38,806+132.0%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD37,328$90.7 萬<0.1%+5,403+16.9%加碼–
AEOAmerican Eagle Outfitters IncCOM52,800$90.8 萬<0.1%−183,734−77.7%減碼歷史
AEVAAeva Technologies, Inc.COM NEW31,682$91.0 萬<0.1%+31,682新進歷史
OPCHOption Care Health, Inc.COM NEW43,560$91.3 萬<0.1%+31,561+263.0%加碼歷史
OZKBank OZKCOM17,540$91.4 萬<0.1%−69,621−79.9%減碼歷史
TKRTimken CoCOM6,320$91.8 萬<0.1%−13,925−68.8%減碼歷史
AATAmerican Assets Trust, Inc.COM37,205$91.9 萬<0.1%+1,535+4.3%加碼歷史
PEBPebblebrook Hotel TrustCOM47,435$92.1 萬<0.1%+47,435新進歷史
FLNCFluence Energy, Inc.COM CL A46,393$92.2 萬<0.1%−17,959−27.9%減碼歷史
UCBUnited Community Banks IncCOM26,359$92.5 萬<0.1%+26,359新進歷史
VITLVital Farms, Inc.COM79,564$92.5 萬<0.1%−115,833−59.3%減碼歷史
HAFCHanmi Financial CorpCOM NEW28,595$92.6 萬<0.1%−4,857−14.5%減碼歷史
EEExcelerate Energy, Inc.CL A COM24,393$92.7 萬<0.1%+24,393新進歷史
IMVTImmunovant, Inc.COM24,220$93.3 萬<0.1%+15,560+179.7%加碼歷史
MGTXMeiraGTx Holdings plcCOM69,092$93.3 萬<0.1%+42,292+157.8%加碼歷史
RIGLRigel Pharmaceuticals IncCOM23,866$93.4 萬<0.1%−4,422−15.6%減碼歷史
INTRInter & Co, Inc.CLASS A COM172,178$93.5 萬<0.1%−388,414−69.3%減碼歷史
KVUEKenvue Inc.Stock49,084$93.8 萬<0.1%−391,714−88.9%減碼歷史
IDTIdt CorpCL B NEW16,150$93.9 萬<0.1%−35,027−68.4%減碼歷史
CBANColony Bankcorp IncCOM46,763$93.9 萬<0.1%+46,763新進歷史
SOSouthern CoStock9,821$94.0 萬<0.1%+3,072+45.5%加碼歷史
CMCOColumbus McKinnon CorpCOM62,203$94.1 萬<0.1%−4,633−6.9%減碼歷史
YUMYum Brands IncStock5,890$94.2 萬<0.1%−12,268−67.6%減碼歷史
HMYHarmony Gold Mining Co LtdADR62,110$94.5 萬<0.1%−203,723−76.6%減碼歷史
NXHNeighborhood Intelligence, Inc.COM163,230$94.5 萬<0.1%+163,230新進歷史
WTIW&T Offshore IncCOM300,035$94.5 萬<0.1%+176,751+143.4%加碼歷史
LQDTLiquidity Services IncCOM24,170$94.6 萬<0.1%+11,150+85.6%加碼歷史
MTBM&T Bank CorpCOM3,975$94.6 萬<0.1%−27,371−87.3%減碼歷史
PCTPureCycle Technologies, Inc.COM117,105$95.0 萬<0.1%−189,481−61.8%減碼歷史
CMBTCmb.tech NVSHS67,954$95.1 萬<0.1%−78,301−53.5%減碼歷史
GLWCorning IncCOM3,725$95.1 萬<0.1%−20,709−84.8%減碼歷史
SPSCSPS Commerce IncCOM16,658$95.2 萬<0.1%−27,543−62.3%減碼歷史
MIRMMirum Pharmaceuticals, Inc.COM8,143$95.3 萬<0.1%+5,584+218.2%加碼歷史
RLJRLJ Lodging TrustCOM80,577$95.5 萬<0.1%+39,877+98.0%加碼歷史
SBACSba Communications CorpCL A5,419$95.6 萬<0.1%−370,922−98.6%減碼歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK29,430$95.6 萬<0.1%+5,680+23.9%加碼歷史
MPTMedical Properties Trust IncCOM208,008$96.1 萬<0.1%−295,940−58.7%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 335,520$96.3 萬<0.1%+10,940+44.5%加碼歷史
MKCMcCormick & Co IncStock19,113$96.4 萬<0.1%−90,068−82.5%減碼歷史
BILLBILL Holdings, Inc.Stock26,681$96.5 萬<0.1%+26,681新進歷史
ADIAnalog Devices IncStock2,433$96.6 萬<0.1%−60,569−96.1%減碼歷史
ULUnilever PLCSPON ADR NEW16,110$96.9 萬<0.1%+16,110新進歷史
HTZHertz Global Holdings, IncCOM NEW427,945$96.9 萬<0.1%−217,950−33.7%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM4,480$97.0 萬<0.1%+4,480新進歷史
PCORProcore Technologies, Inc.COM23,915$97.1 萬<0.1%+23,915新進歷史
PRVAPrivia Health Group, Inc.COM37,800$97.3 萬<0.1%−13,504−26.3%減碼歷史
UNFIUnited Natural Foods IncCOM21,365$97.6 萬<0.1%−90,563−80.9%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW64,662$97.6 萬<0.1%+64,662新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR39,050$97.9 萬<0.1%+39,050新進歷史
HRIHerc Holdings IncCOM6,844$98.1 萬<0.1%−136,477−95.2%減碼歷史
KRUSKura Sushi USA, Inc.CL A COM17,095$98.4 萬<0.1%+17,095新進歷史
LEGLeggett & Platt IncStock84,197$98.6 萬<0.1%−76,008−47.4%減碼歷史
HOVHovnanian Enterprises IncCL A NEW6,927$98.6 萬<0.1%+6,927新進歷史
TENTsakos Energy Navigation LtdSHS27,891$98.7 萬<0.1%−37,443−57.3%減碼歷史
ASTHAstrana Health, Inc.COM NEW21,300$98.9 萬<0.1%+21,300新進歷史

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