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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
CCUUnited Breweries Co IncSPONSORED ADR15,080$16.9 萬<0.1%+15,080新進歷史
UROYUranium Royalty Corp.COM60,976$16.9 萬<0.1%−3,613−5.6%減碼歷史
MTWManitowoc Co IncCOM NEW12,210$17.0 萬<0.1%−17,668−59.1%減碼歷史
XGNExagen Inc.COM37,000$17.2 萬<0.1%−49,231−57.1%減碼歷史
ELPCEnergy Co of ParanaSPONSORED ADS14,807$17.3 萬<0.1%+14,807新進歷史
DFDVDeFi Development Corp.COM60,054$17.7 萬<0.1%−545−0.9%減碼歷史
KTKT CorpSPONSORED ADR10,299$17.8 萬<0.1%+10,299新進歷史
HLLYHolley Inc.COM70,176$17.9 萬<0.1%+70,176新進歷史
VIVTelefonica Brasil S.A.SPONSORED ADS13,625$17.9 萬<0.1%−27,622−67.0%減碼歷史
CTNMContineum Therapeutics, Inc.CL A10,961$18.0 萬<0.1%−3,995−26.7%減碼歷史
RYAMRayonier Advanced Materials Inc.COM23,034$18.1 萬<0.1%+23,034新進歷史
SHMDSCHMID Group N.V.EURO SHS CL A29,107$18.2 萬<0.1%+29,107新進歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD67,273$18.2 萬<0.1%−82,124−55.0%減碼歷史
GETYGetty Images Holdings, Inc.CL A COM213,716$18.4 萬<0.1%+93,422+77.7%加碼歷史
IMMXImmix Biopharma, Inc.COM17,830$18.4 萬<0.1%+17,830新進歷史
BKKTBakkt, Inc.COM CL A NEW23,574$18.4 萬<0.1%+6,431+37.5%加碼歷史
BBNXBeta Bionics, Inc.COM11,808$18.5 萬<0.1%−124,535−91.3%減碼歷史
JFBJFB Construction HoldingsCL A38,739$18.6 萬<0.1%+38,739新進歷史
AGNCAGNC Investment Corp.REIT17,242$18.8 萬<0.1%−216,289−92.6%減碼歷史
ORNOrion Group Holdings IncCOM11,200$18.8 萬<0.1%−29,927−72.8%減碼歷史
EAFGraftech International LtdCOM NEW32,155$19.0 萬<0.1%+32,155新進歷史
ERIIEnergy Recovery, Inc.COM21,100$19.0 萬<0.1%+21,100新進歷史
ENTAEnanta Pharmaceuticals IncCOM13,080$19.1 萬<0.1%−3,933−23.1%減碼歷史
OPENOpendoor Technologies Inc.COM41,568$19.2 萬<0.1%−353,532−89.5%減碼歷史
FENCFennec Pharmaceuticals Inc.COM17,890$19.2 萬<0.1%+2,374+15.3%加碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM28,768$19.3 萬<0.1%−17,065−37.2%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM52,822$19.4 萬<0.1%+52,822新進歷史
ARRArmour Residential REIT, Inc.COM SHS11,402$19.9 萬<0.1%−70,318−86.0%減碼歷史
CDNSCadence Design Systems IncStock535$20.1 萬<0.1%−14,367−96.4%減碼歷史
PFGPrincipal Financial Group IncCOM1,876$20.2 萬<0.1%+1,876新進歷史
DLRDigital Realty Trust, Inc.COM1,126$20.2 萬<0.1%−26,541−95.9%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS1,586$20.3 萬<0.1%−2,334−59.5%減碼歷史
NPCENeuroPace IncCOM12,840$20.4 萬<0.1%−8,300−39.3%減碼歷史
OKTAOkta, Inc.CL A1,500$20.5 萬<0.1%−228,534−99.3%減碼歷史
ALLOAllogene Therapeutics, Inc.COM98,511$20.5 萬<0.1%−7,404−7.0%減碼歷史
ESEversource EnergyStock2,836$20.5 萬<0.1%−110,485−97.5%減碼歷史
HSHPHimalaya Shipping Ltd.ORD SHS15,352$20.5 萬<0.1%+3,362+28.0%加碼歷史
TREELendingTree, Inc.COM4,643$20.6 萬<0.1%−15,585−77.0%減碼歷史
IMOImperial Oil LtdCOM NEW1,840$20.6 萬<0.1%−10,571−85.2%減碼歷史
CNMDCONMED CorpCOM6,310$20.7 萬<0.1%+6,310新進歷史
GSHDGoosehead Insurance, Inc.COM CL A4,260$20.7 萬<0.1%−706−14.2%減碼歷史
AQSTAquestive Therapeutics, Inc.COM49,879$20.7 萬<0.1%+8,496+20.5%加碼歷史
SSBSouthState Bank CorpCOM2,082$20.8 萬<0.1%+2,082新進歷史
OHIOmega Healthcare Investors IncCOM4,363$20.8 萬<0.1%+4,363新進歷史
DISWalt Disney CoStock2,172$20.9 萬<0.1%−2,119−49.4%減碼歷史
EVCMEverCommerce Inc.COM20,821$20.9 萬<0.1%+2,982+16.7%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD99,810$21.0 萬<0.1%+65,030+187.0%加碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS17,410$21.0 萬<0.1%−18,380−51.4%減碼歷史
ONLOrion Properties Inc.REIT72,711$21.0 萬<0.1%−18,495−20.3%減碼歷史
KZIAKazia Therapeutics LtdSPONSORED ADS14,975$21.1 萬<0.1%+14,975新進歷史
BWFGBankwell Financial Group, Inc.COM3,590$21.1 萬<0.1%+3,590新進歷史
VNDAVanda Pharmaceuticals Inc.COM34,477$21.1 萬<0.1%−17,105−33.2%減碼歷史
CCRNCross Country Healthcare IncCOM16,050$21.2 萬<0.1%−110,517−87.3%減碼歷史
MECMayville Engineering Company, Inc.COM5,683$21.3 萬<0.1%+5,683新進歷史
UNTYUnity Bancorp IncCOM3,634$21.3 萬<0.1%−2,337−39.1%減碼歷史
SERVServe Robotics Inc.COM32,465$21.4 萬<0.1%+32,465新進歷史
DASHDoorDash, Inc.Stock1,159$21.4 萬<0.1%−51,788−97.8%減碼歷史
ALCOAlico, Inc.COM5,173$21.4 萬<0.1%−1,405−21.4%減碼歷史
RWTRedwood Trust IncCOM45,400$21.5 萬<0.1%+11,400+33.5%加碼歷史
FOURShift4 Payments, Inc.CL A4,426$21.5 萬<0.1%+4,426新進歷史
BTSGBrightSpring Health Services, Inc.COM3,091$21.6 萬<0.1%−1,681−35.2%減碼歷史
LWLamb Weston Holdings, Inc.Stock4,993$21.6 萬<0.1%+4,993新進歷史
ACAArcosa, Inc.COM1,485$21.6 萬<0.1%+1,485新進歷史
BWXTBWX Technologies, Inc.COM1,111$21.6 萬<0.1%+1,111新進歷史
FETForum Energy Technologies, Inc.COM4,309$21.6 萬<0.1%−30,895−87.8%減碼歷史
CVEOCiveo CorpCOM NEW6,195$21.7 萬<0.1%+6,195新進歷史
MGMMGM Resorts InternationalStock4,561$21.8 萬<0.1%+4,561新進歷史
CRTOCriteo S.A.SPONS ADS11,933$21.8 萬<0.1%−35,536−74.9%減碼歷史
PRMEPrime Medicine, Inc.COM59,133$21.8 萬<0.1%−51,215−46.4%減碼歷史
PGCPeapack Gladstone Financial CorpCOM4,620$21.9 萬<0.1%+4,620新進歷史
MATVMativ Holdings, Inc.COM29,028$22.0 萬<0.1%−175,156−85.8%減碼歷史
AMPXAmprius Technologies, Inc.COMMON STOCK15,857$22.0 萬<0.1%−54,795−77.6%減碼歷史
ACNTAscent Industries Co.COM14,712$22.1 萬<0.1%−247−1.7%減碼歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW14,995$22.1 萬<0.1%−67,785−81.9%減碼歷史
OROR Royalties Inc.COM SHS7,010$22.2 萬<0.1%+1,646+30.7%加碼歷史
HONAHoneywell Aerospace Inc.COM1,006$22.2 萬<0.1%+1,006新進歷史
OSPNOneSpan Inc.COM15,500$22.2 萬<0.1%+15,500新進歷史
WRNWestern Copper & Gold CorpStock99,353$22.3 萬<0.1%+99,353新進歷史
PGRProgressive CorpStock1,021$22.3 萬<0.1%−42,179−97.6%減碼歷史
BZHBeazer Homes USA IncCOM NEW8,020$22.5 萬<0.1%−10,960−57.7%減碼歷史
TWITitan International IncCOM29,200$22.5 萬<0.1%+29,200新進歷史
WHDCactus, Inc.CL A4,400$22.5 萬<0.1%−6,150−58.3%減碼歷史
LUCKLucky Strike Entertainment CorpCL A COM30,414$22.7 萬<0.1%−10,560−25.8%減碼歷史
OPRAOpera LtdSPONSORED ADS11,475$22.8 萬<0.1%+11,475新進歷史
CNXCConcentrix CorpStock10,182$22.8 萬<0.1%+10,182新進歷史
BFCBank First CorpCOM1,538$22.8 萬<0.1%+1,538新進歷史
ELAEnvela CorpCOM7,910$22.8 萬<0.1%+7,910新進歷史
PLBCPlumas BancorpCOM3,910$22.9 萬<0.1%+3,910新進歷史
XRXXerox Holdings CorpCOM NEW73,041$22.9 萬<0.1%−172,412−70.2%減碼歷史
GSBCGreat Southern Bancorp, Inc.COM2,923$22.9 萬<0.1%+2,923新進歷史
DACDanaos CorpSHS1,880$23.0 萬<0.1%+1,880新進歷史
NGVTIngevity CorpCOM3,084$23.0 萬<0.1%−63−2.0%減碼歷史
ROOTRoot, Inc.CL A NEW4,122$23.1 萬<0.1%−1,442−25.9%減碼歷史
NPKNational Presto Industries IncCOM1,850$23.1 萬<0.1%+1,850新進歷史
HIMSHims & Hers Health, Inc.Stock6,700$23.2 萬<0.1%+6,700新進歷史
PGENPrecigen, Inc.COM40,880$23.3 萬<0.1%+27,600+207.8%加碼歷史
GRCGorman Rupp CoCOM2,550$23.4 萬<0.1%+2,550新進歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A3,680$23.5 萬<0.1%−2,721−42.5%減碼歷史
CIONCION Investment CorpCOM37,935$23.6 萬<0.1%+23,897+170.2%加碼歷史
VRSKVerisk Analytics, Inc.COM1,318$23.7 萬<0.1%+194+17.3%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