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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
PTENPatterson Uti Energy IncCOM461,819$423.9 萬0.1%+419,919+1,002.2%加碼歷史
KMTKennametal IncCOM121,709$426.6 萬0.1%+75,990+166.2%加碼歷史
PUMPProPetro Holding Corp.COM297,809$427.1 萬0.1%+246,278+477.9%加碼歷史
BWABorgwarner IncCOM64,351$427.3 萬0.1%+29,652+85.5%加碼歷史
NTRNutrien Ltd.COM67,888$427.4 萬0.1%+59,018+665.4%加碼歷史
NDSNNordson CorpCOM14,174$427.6 萬0.1%−25,609−64.4%減碼歷史
ALBAlbemarle CorpStock31,865$430.3 萬0.1%−2,309−6.8%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A10,777$433.1 萬0.1%+10,777新進歷史
ATKRAtkore Inc.COM57,071$434.0 萬0.1%+50,141+723.5%加碼歷史
APLDApplied Digital Corp.COM NEW116,610$435.0 萬0.1%+116,610新進歷史
CPACopa Holdings, S.A.CL A28,057$436.5 萬0.1%−26,021−48.1%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM98,027$436.5 萬0.1%−361,860−78.7%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS168,877$439.1 萬0.1%−23,927−12.4%減碼歷史
FIXComfort Systems USA IncCOM2,219$439.8 萬0.1%−4,830−68.5%減碼歷史
SANMSanmina CorpCOM17,398$440.3 萬0.1%+5,416+45.2%加碼歷史
PGNYProgyny, Inc.COM152,757$440.4 萬0.1%+8,156+5.6%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR518,732$440.4 萬0.1%+209,804+67.9%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW46,403$441.2 萬0.1%+46,403新進歷史
MLIMueller Industries IncCOM35,950$441.9 萬0.1%+22,590+169.1%加碼歷史
FEFirstenergy CorpCOM93,410$444.1 萬0.1%+80,308+612.9%加碼歷史
HCAHCA Healthcare, Inc.COM11,471$447.2 萬0.1%−49,528−81.2%減碼歷史
INGING Groep NVSPONSORED ADR143,087$449.0 萬0.1%+11,505+8.7%加碼歷史
ITWIllinois Tool Works IncStock16,628$449.7 萬0.1%+2,611+18.6%加碼歷史
REGRegency Centers CorpCOM56,594$451.3 萬0.1%+52,740+1,368.4%加碼歷史
NVSNovartis AGADR28,899$452.9 萬0.1%+28,899新進歷史
AXSAxis Capital Holdings LtdSHS42,213$453.5 萬0.1%−61,549−59.3%減碼歷史
ALKAlaska Air Group, Inc.COM87,187$455.1 萬0.1%+81,545+1,445.3%加碼歷史
MCYMercury General CorpCOM43,498$463.8 萬0.1%−2,598−5.6%減碼歷史
VERAVera Therapeutics, Inc.CL A108,139$464.0 萬0.1%+101,699+1,579.2%加碼歷史
SFStifel Financial CorpCOM66,557$464.4 萬0.1%−281,506−80.9%減碼歷史
ONCBeOne Medicines Ltd.ADR16,302$464.6 萬0.1%+16,302新進歷史
UUnity Software Inc.COM162,674$464.9 萬0.1%−413,440−71.8%減碼歷史
KFYKorn FerryCOM NEW70,131$466.9 萬0.1%+8,971+14.7%加碼歷史
ZZillow Group, Inc.CL C CAP STK148,348$467.6 萬0.1%+148,348新進歷史
STRLSterling Infrastructure, Inc.COM5,571$467.6 萬0.1%+5,571新進歷史
AEMAgnico Eagle Mines LtdStock30,246$469.2 萬0.1%+27,264+914.3%加碼歷史
GPKGraphic Packaging Holding CoCOM444,472$469.8 萬0.1%+168,171+60.9%加碼歷史
STNGScorpio Tankers Inc.SHS67,942$470.6 萬0.1%−25,152−27.0%減碼歷史
HSTHost Hotels & Resorts, Inc.COM199,672$473.4 萬0.1%−606,594−75.2%減碼歷史
PENPenumbra IncCOM15,003$473.7 萬0.1%+14,086+1,536.1%加碼歷史
DPZDominos Pizza IncCOM16,030$474.6 萬0.1%−33,159−67.4%減碼歷史
UNHUnitedHealth Group IncStock11,419$474.6 萬0.1%−9,909−46.5%減碼歷史
BANCBanc of California, Inc.COM232,431$474.9 萬0.1%+18,862+8.8%加碼歷史
RMBSRambus IncCOM35,888$476.4 萬0.1%+35,888新進歷史
CNQCanadian Natural Resources LtdCOM121,459$479.8 萬0.1%+32,285+36.2%加碼歷史
VSTVistra Corp.Stock30,266$480.1 萬0.1%−18,796−38.3%減碼歷史
NFLXNetflix IncStock67,520$482.1 萬0.1%+61,114+954.0%加碼歷史
LBTYALiberty Global Ltd.COM CL A425,708$484.0 萬0.1%+92,388+27.7%加碼歷史
FBINFortune Brands Innovations, Inc.COM88,705$487.0 萬0.1%−121,375−57.8%減碼歷史
TAT&T Inc.Stock236,493$489.5 萬0.1%+236,493新進歷史
CHDNChurchill Downs IncCOM54,890$492.0 萬0.1%+29,807+118.8%加碼歷史
DYDycom Industries IncCOM9,739$492.4 萬0.1%−8,864−47.6%減碼歷史
ZMZoom Communications, Inc.Stock57,286$494.4 萬0.1%+34,646+153.0%加碼歷史
CAHCardinal Health IncStock20,964$498.0 萬0.1%−56,363−72.9%減碼歷史
LULUlululemon athletica inc.Stock43,893$501.2 萬0.1%−39,095−47.1%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock189,184$504.4 萬0.1%−39,160−17.1%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM18,144$507.8 萬0.1%+15,514+589.9%加碼歷史
INTUIntuit Inc.Stock19,515$509.3 萬0.1%+18,688+2,259.7%加碼歷史
BALLBALL CorpCOM81,799$510.4 萬0.1%+38,896+90.7%加碼歷史
ENSGEnsign Group, IncCOM31,847$510.5 萬0.1%+27,416+618.7%加碼歷史
QRVOQorvo, Inc.Stock55,095$513.9 萬0.1%−6,900−11.1%減碼歷史
DUKDuke Energy CORPStock40,613$514.1 萬0.1%+22,578+125.2%加碼歷史
SAIASaia IncCOM12,226$514.9 萬0.1%−5,688−31.8%減碼歷史
CBOECboe Global Markets, Inc.COM21,254$515.8 萬0.1%+21,254新進歷史
FMCFMC CorpCOM NEW450,229$517.8 萬0.1%−28,836−6.0%減碼歷史
PAASPan American Silver CorpStock115,814$518.7 萬0.1%−36,146−23.8%減碼歷史
WLKWestlake CorpCOM71,301$520.5 萬0.1%+28,802+67.8%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS202,659$523.5 萬0.1%−136,555−40.3%減碼歷史
CALYCallaway Golf CoCOM279,035$524.3 萬0.1%−231,284−45.3%減碼歷史
TROWPrice T Rowe Group IncStock46,279$526.1 萬0.1%+41,856+946.3%加碼歷史
SNAPSnap IncStock1,185,616$526.4 萬0.1%−941,801−44.3%減碼歷史
EXTRExtreme Networks IncCOM164,025$530.9 萬0.1%−345,219−67.8%減碼歷史
RGAReinsurance Group of America IncCOM NEW25,218$536.3 萬0.1%+5,331+26.8%加碼歷史
ALVAutoliv IncCOM46,419$539.2 萬0.1%−66,530−58.9%減碼歷史
SPHRSphere Entertainment Co.CL A31,296$541.5 萬0.1%−46,757−59.9%減碼歷史
HASHasbro, Inc.COM66,172$546.5 萬0.1%−4,712−6.6%減碼歷史
CUBECubeSmartREIT139,914$556.4 萬0.1%+8,596+6.5%加碼歷史
SSentinelOne, Inc.CL A331,082$561.8 萬0.1%+268,751+431.2%加碼歷史
NVTnVent Electric plcSHS33,538$568.8 萬0.1%+25,686+327.1%加碼歷史
CECelanese CorpStock124,083$570.8 萬0.1%+119,583+2,657.4%加碼歷史
TMHCTaylor Morrison Home CorpCOM79,681$571.6 萬0.1%−135,768−63.0%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B77,255$572.0 萬0.1%−148,257−65.7%減碼歷史
FIGFigma, Inc.Stock316,215$572.0 萬0.1%+299,627+1,806.3%加碼歷史
FTITechnipFMC plcCOM86,330$572.4 萬0.1%−28,465−24.8%減碼歷史
UGIUgi CorpStock166,968$576.7 萬0.1%+95,512+133.7%加碼歷史
ABEVAmbev S.A.SPONSORED ADR1,837,660$577.0 萬0.1%+1,611,577+712.8%加碼歷史
VIKViking Holdings LtdORD SHS55,379$579.7 萬0.1%−28,245−33.8%減碼歷史
BEBloom Energy CorpCOM CL A19,212$581.5 萬0.1%−32,803−63.1%減碼歷史
QCOMQualcomm IncStock31,567$583.3 萬0.1%+27,007+592.3%加碼歷史
ETSYEtsy IncCOM77,568$584.3 萬0.1%+27,908+56.2%加碼歷史
DOCSDoximity, Inc.CL A285,198$591.5 萬0.1%+39,223+15.9%加碼歷史
TXNTexas Instruments IncStock20,051$597.7 萬0.1%+20,051新進歷史
EXELExelixis, Inc.COM110,353$600.4 萬0.1%−53,074−32.5%減碼歷史
TEAMAtlassian CorpCL A77,291$601.2 萬0.1%+20,872+37.0%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW25,347$601.6 萬0.1%−45,733−64.3%減碼歷史
CVSCVS Health CorpStock58,154$601.6 萬0.1%−74,861−56.3%減碼歷史
SSNCSS&C Technologies Holdings IncCOM97,595$605.6 萬0.1%−193,834−66.5%減碼歷史
WPCW. P. Carey Inc.COM84,861$606.8 萬0.1%+80,210+1,724.6%加碼歷史
KGCKinross Gold CorpCOM256,949$606.9 萬0.1%−48,568−15.9%減碼歷史
CPNGCoupang, Inc.CL A350,110$608.1 萬0.1%+350,110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