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Engineers Gate Manager LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Engineers Gate Manager LP

报告期 2026-03-31 · CIK 0001620220

持仓数

2,137

前50大市值合计

$2.29B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TMUS T-MOBILE US INC

COM

$106.4M

506,466

4.6%

GM GENERAL MTRS CO

COM

$81.1M

1,087,962

3.5%

BKH BLACK HILLS CORP

COM

$73.8M

1,062,853

3.2%

MSFT MICROSOFT CORP

COM

$72.6M

196,159

3.2%

MA MASTERCARD INCORPORATED

CL A

$72.5M

145,023

3.2%

PH PARKER-HANNIFIN CORP

COM

$69.4M

77,557

3.0%

PECO PHILLIPS EDISON & CO INC

COMMON STOCK

$65.7M

1,754,637

2.9%

SBAC SBA COMMUNICATIONS CORP

CL A

$64.8M

376,341

2.8%

ARMK ARAMARK

COM

$61.8M

1,525,119

2.7%

ITT ITT INC

COM

$61.6M

323,356

2.7%

VTR VENTAS INC

COM

$60.7M

742,214

2.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$59.0M

90,680

2.6%

FR FIRST INDL RLTY TR INC

COM

$53.1M

918,253

2.3%

CFG CITIZENS FINL GROUP INC

COM

$51.7M

862,098

2.3%

DAR DARLING INGREDIENTS INC

COM

$50.5M

816,987

2.2%

BP BP PLC

SPONSORED ADR

$50.0M

1,064,631

2.2%

TW TRADEWEB MKTS INC

CL A

$49.3M

418,893

2.2%

C CITIGROUP INC

COM NEW

$49.3M

434,398

2.1%

EAT BRINKER INTL INC

COM

$47.7M

333,891

2.1%

FDX FEDEX CORP

COM

$47.3M

132,885

2.1%

AME AMETEK INC

COM

$47.2M

220,177

2.1%

IRT INDEPENDENCE RLTY TR INC

COM

$47.0M

3,153,316

2.0%

SBRA SABRA HEALTH CARE REIT INC

COM

$45.5M

2,364,334

2.0%

BNY BANK NEW YORK MELLON CORP

COM

$45.1M

380,141

2.0%

ADC AGREE RLTY CORP

COM

$44.6M

591,546

1.9%

SYY SYSCO CORP

COM

$40.1M

561,912

1.7%

AKR ACADIA RLTY TR

COM SH BEN INT

$38.7M

2,023,884

1.7%

FCX FREEPORT MCMORAN INC

CL B

$36.3M

617,735

1.6%

NOW SERVICENOW INC

COM

$36.3M

347,234

1.6%

WY WEYERHAEUSER CO

COM NEW

$35.8M

1,466,843

1.6%

V VISA INC

COM CL A

$35.8M

118,542

1.6%

BRX BRIXMOR PPTY GROUP INC

COM

$35.7M

1,240,721

1.6%

FHN FIRST HORIZON CORPORATION

COM

$35.7M

1,569,172

1.6%

CNM CORE & MAIN INC

CL A

$35.1M

710,791

1.5%

EWBC EAST WEST BANCORP INC

COM

$34.5M

323,558

1.5%

MU MICRON TECHNOLOGY INC

COM

$34.3M

101,406

1.5%

ABNB AIRBNB INC

COM CL A

$33.9M

268,651

1.5%

BA BOEING CO

COM

$32.7M

164,446

1.4%

GS GOLDMAN SACHS GROUP INC

COM

$31.9M

37,752

1.4%

BBY BEST BUY INC

COM

$31.6M

491,651

1.4%

CAKE CHEESECAKE FACTORY INC

COM

$30.3M

553,663

1.3%

AMAT APPLIED MATLS INC

COM

$29.7M

86,809

1.3%

SCHW SCHWAB CHARLES CORP

COM

$29.4M

312,641

1.3%

TLN TALEN ENERGY CORP

COM

$29.0M

90,995

1.3%

HCA HCA HEALTHCARE INC

COM

$28.9M

60,999

1.3%

— AMER SPORTS INC

COM SHS

$28.4M

861,844

1.2%

PCTY PAYLOCITY HLDG CORP

COM

$28.2M

260,994

1.2%

TXT TEXTRON INC

COM

$28.1M

320,841

1.2%

DINO HF SINCLAIR CORP

COM

$27.5M

440,394

1.2%

ALL ALLSTATE CORP

COM

$26.7M

128,977

1.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

21%前 6 大占比

TMUS4.6%GM3.5%BKH3.2%MSFT3.2%MA3.2%PH3.0%