Gates Industrial Corp Ltd.
GTES- 交易所
- NYSE
- 產業
- General Industrial Machinery & Equipment
- SEC CIK
- 0001718512
近 90 天,Gates Industrial Corp Ltd. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 380 家機構在 13F 申報持有,市值合計 $71.3 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Gates Industrial Corp Ltd. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 193
- 較 2021 年第 2 季 +29 家
- 持有股數
- 2.92 億
- 較 2021 年第 2 季 −4.72 萬 (0.0%)
- 總市值
- $47.5 億
- 較 2021 年第 2 季 −$5.25 億 (−10.0%)
- 新進機構
- 47
- 另有 95 家加碼
- 清倉機構
- 18
- 另有 38 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GTES 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 380 | $71.3 億 |
| 2026 年第 1 季 | 386 | $58.1 億 |
| 2025 年第 4 季 | 380 | $58.2 億 |
| 2025 年第 3 季 | 382 | $65.0 億 |
| 2025 年第 2 季 | 358 | $62.0 億 |
| 2025 年第 1 季 | 338 | $49.4 億 |
| 2024 年第 4 季 | 340 | $56.4 億 |
| 2024 年第 3 季 | 316 | $47.8 億 |
| 2024 年第 2 季 | 303 | $42.5 億 |
| 2024 年第 1 季 | 287 | $47.6 億 |
| 2023 年第 4 季 | 261 | $35.4 億 |
| 2023 年第 3 季 | 238 | $30.6 億 |
| 2023 年第 2 季 | 216 | $35.3 億 |
| 2023 年第 1 季 | 195 | $39.6 億 |
| 2022 年第 4 季 | 184 | $32.2 億 |
| 2022 年第 3 季 | 174 | $27.9 億 |
| 2022 年第 2 季 | 172 | $31.1 億 |
| 2022 年第 1 季 | 181 | $42.6 億 |
| 2021 年第 4 季 | 168 | $46.3 億 |
| 2021 年第 3 季 | 193 | $47.5 億 |
| 2021 年第 2 季 | 165 | $52.7 億 |
| 2021 年第 1 季 | 158 | $49.3 億 |
2021 年第 3 季持有機構
每家機構持有 Gates Industrial Corp Ltd. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 192,337,591 | $31.3 億 | 6.98% | −28,749,999−13.0% | 減碼 |
| Vanguard Group Inc | 8,817,512 | $1.43 億 | 0.00% | +4,496,212+104.0% | 加碼 |
| Janus Henderson Group PLC | 7,897,384 | $1.28 億 | 0.06% | +562,348+7.7% | 加碼 |
| Wells Fargo & Company | 7,051,942 | $1.15 億 | 0.03% | +1,474,012+26.4% | 加碼 |
| JPMorgan Chase & Co | 4,762,308 | $7,748 萬 | 0.01% | −123,056−2.5% | 減碼 |
| American Century Companies Inc | 4,739,808 | $7,712 萬 | 0.05% | +1,389,140+41.5% | 加碼 |
| Cooke & Bieler LP | 4,395,725 | $7,152 萬 | 0.65% | +268,384+6.5% | 加碼 |
| GW&K Investment Management, LLC | 4,350,647 | $7,079 萬 | 0.63% | +857,130+24.5% | 加碼 |
| Lazard Asset Management LLC | 3,644,260 | $5,929 萬 | 0.07% | +288,560+8.6% | 加碼 |
| BlackRock Inc. | 3,574,892 | $5,816 萬 | 0.00% | +610,178+20.6% | 加碼 |
| Paradice Investment Management LLC | 2,637,240 | $4,291 萬 | 1.94% | +2,637,240 | 新進 |
| Jennison Associates LLC | 2,546,443 | $4,143 萬 | 0.03% | +1,008,751+65.6% | 加碼 |
| Diamond Hill Capital Management Inc | 2,387,081 | $3,884 萬 | 0.15% | +2,387,081 | 新進 |
| Invesco Ltd. | 2,134,298 | $3,473 萬 | 0.01% | +761,637+55.5% | 加碼 |
| Driehaus Capital Management LLC | 2,032,850 | $3,307 萬 | 0.39% | +845,141+71.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,900,116 | $3,092 萬 | 0.01% | +228,765+13.7% | 加碼 |
| Handelsbanken Fonder AB | 1,760,000 | $2,864 萬 | 0.15% | +10,000+0.6% | 加碼 |
| Geode Capital Management, LLC | 1,470,049 | $2,392 萬 | 0.00% | +688,546+88.1% | 加碼 |
| First Manhattan Co | 1,249,178 | $2,032 萬 | 0.07% | +146,431+13.3% | 加碼 |
| Confluence Investment Management LLC | 1,208,021 | $1,966 萬 | 0.28% | −22,968−1.9% | 減碼 |
| State Street Corp | 1,130,785 | $1,840 萬 | 0.00% | +201,178+21.6% | 加碼 |
| Macquarie Group Ltd | 1,099,113 | $1,788 萬 | 0.02% | −8,942−0.8% | 減碼 |
| Advisory Research Inc | 1,038,152 | $1,689 萬 | 1.08% | +1,018,375+5,149.3% | 加碼 |
| Thornburg Investment Management Inc | 1,020,616 | $1,661 萬 | 0.20% | +522,111+104.7% | 加碼 |
| Clark Capital Management Group, Inc. | 1,002,558 | $1,631 萬 | 0.22% | +1,002,558 | 新進 |
| Kennedy Capital Management, Inc. | 893,663 | $1,454 萬 | 0.33% | +76,678+9.4% | 加碼 |
| Millennium Management LLC | 866,208 | $1,409 萬 | 0.02% | +34,444+4.1% | 加碼 |
| M.D. Sass Investors Services, Inc. | 823,086 | $1,339 萬 | 2.28% | +823,086 | 新進 |
| Islet Management, LP | 800,000 | $1,302 萬 | 0.62% | +800,000 | 新進 |
| Principal Financial Group Inc | 777,454 | $1,265 萬 | 0.01% | −790,445−50.4% | 減碼 |
| AQR Capital Management LLC | 740,653 | $1,205 萬 | 0.02% | +549,235+286.9% | 加碼 |
| Monarch Partners Asset Management LLC | 729,431 | $1,187 萬 | 1.73% | +128,956+21.5% | 加碼 |
| Comerica Bank | 691,259 | $1,161 萬 | 0.07% | +677,252+4,835.1% | 加碼 |
| KLCM Advisors, Inc. | 681,982 | $1,110 萬 | 2.38% | +243,606+55.6% | 加碼 |
| Morgan Stanley | 659,192 | $1,073 萬 | 0.00% | −17,358−2.6% | 減碼 |
| Impax Asset Management Group plc | 614,593 | $999.9 萬 | 0.04% | +16,880+2.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 585,000 | $951.8 萬 | 0.02% | +585,000 | 新進 |
| Marshall Wace, LLP | 542,706 | $883.0 萬 | 0.04% | +451,871+497.5% | 加碼 |
| Handelsinvest Investeringsforvaltning | 530,000 | $862.3 萬 | 0.94% | +30,000+6.0% | 加碼 |
| First Trust Advisors LP | 518,980 | $844.4 萬 | 0.01% | +65,374+14.4% | 加碼 |
| Nuveen Asset Management, LLC | 510,937 | $831.3 萬 | 0.00% | +170,395+50.0% | 加碼 |
| New York State Common Retirement Fund | 480,727 | $782.1 萬 | 0.01% | −29,813−5.8% | 減碼 |
| Envestnet Asset Management Inc | 476,796 | $775.7 萬 | 0.00% | +132,346+38.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 475,053 | $772.9 萬 | 0.01% | +190,223+66.8% | 加碼 |
| Charles Schwab Investment Management Inc | 468,639 | $762.5 萬 | 0.00% | +141,802+43.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 458,969 | $746.7 萬 | 0.05% | +419,600+1,065.8% | 加碼 |
| Penn Capital Management Co Inc | 406,538 | $661.4 萬 | 0.67% | −57,590−12.4% | 減碼 |
| Norges Bank | 397,830 | $647.3 萬 | 0.00% | +397,830 | 新進 |
| Marshall Wace North America L.P. | 395,481 | $643.4 萬 | 0.03% | +118,489+42.8% | 加碼 |
| SEI Investments Co | 390,425 | $635.0 萬 | 0.01% | +155,425+66.1% | 加碼 |
| Bank of New York Mellon Corp | 389,836 | $634.3 萬 | 0.00% | −3,250−0.8% | 減碼 |
| Northern Trust Corp | 387,469 | $630.4 萬 | 0.00% | +44,415+12.9% | 加碼 |
| Fred Alger Management, LLC | 372,360 | $605.8 萬 | 0.01% | +372,360 | 新進 |
| Renaissance Technologies LLC | 356,782 | $580.5 萬 | 0.01% | −167,518−32.0% | 減碼 |
| Chartwell Investment Partners, LLC | 356,055 | $579.3 萬 | 0.18% | +356,055 | 新進 |
| J. Goldman & Co LP | 351,844 | $572.5 萬 | 0.51% | +351,844 | 新進 |
| Truist Financial Corp | 343,387 | $558.7 萬 | 0.01% | +65,666+23.6% | 加碼 |
| Goldman Sachs Group Inc | 333,159 | $542.0 萬 | 0.00% | +50,338+17.8% | 加碼 |
| Royal Bank of Canada | 332,631 | $541.0 萬 | 0.00% | +202,187+155.0% | 加碼 |
| Laurion Capital Management LP | 322,445 | $524.6 萬 | 0.08% | +322,445 | 新進 |
| Hudson Bay Capital Management LP | 300,000 | $488.1 萬 | 0.07% | +300,000 | 新進 |
| Raymond James & Associates | 277,332 | $451.2 萬 | 0.00% | +53,550+23.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 255,079 | $415.0 萬 | 0.02% | +168,100+193.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 239,285 | $389.3 萬 | 0.00% | +26,041+12.2% | 加碼 |
| Roubaix Capital, LLC | 222,134 | $361.4 萬 | 2.37% | +222,134 | 新進 |
| Bank of America Corp | 209,096 | $340.2 萬 | 0.00% | +99,273+90.4% | 加碼 |
| Brant Point Investment Management LLC | 201,463 | $327.8 萬 | 0.61% | +201,463 | 新進 |
| Olstein Capital Management, L.P. | 200,000 | $325.4 萬 | 0.40% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 200,000 | $325.4 萬 | 0.01% | +200,000 | 新進 |
| Parametric Portfolio Associates LLC | 197,147 | $320.8 萬 | 0.00% | −6,069−3.0% | 減碼 |
| Ameriprise Financial Inc | 189,297 | $307.9 萬 | 0.00% | −3,662−1.9% | 減碼 |
| Essex Investment Management Co LLC | 182,645 | $297.2 萬 | 0.36% | −2,429−1.3% | 減碼 |
| Acadian Asset Management LLC | 164,863 | $268.0 萬 | 0.01% | −20,426−11.0% | 減碼 |
| Brinker Capital Investments, LLC | 135,434 | $244.7 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 149,345 | $243.0 萬 | 0.00% | −1,531−1.0% | 減碼 |
| Citadel Advisors LLC | 138,800 | $225.8 萬 | 0.00% | −205,896−59.7% | 減碼 |
| California State Teachers Retirement System | 129,577 | $210.8 萬 | 0.00% | +10,469+8.8% | 加碼 |
| Two Sigma Advisers, LP | 129,500 | $210.7 萬 | 0.01% | −267,200−67.4% | 減碼 |
| Swiss National Bank | 128,200 | $208.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 127,500 | $207.4 萬 | 0.01% | −260,986−67.2% | 減碼 |
| Natixis Advisors, L.P. | 124,044 | $201.8 萬 | 0.01% | +24,608+24.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 108,199 | $176.0 萬 | 0.02% | −2,977−2.7% | 減碼 |
| Blueshift Asset Management, LLC | 103,623 | $168.6 萬 | 0.09% | +103,623 | 新進 |
| STRS Ohio | 103,174 | $167.8 萬 | 0.01% | −763−0.7% | 減碼 |
| Dana Investment Advisors, Inc. | 97,867 | $159.2 萬 | 0.07% | +10,397+11.9% | 加碼 |
| UBS Asset Management Americas Inc | 97,247 | $158.2 萬 | 0.00% | +6,755+7.5% | 加碼 |
| Walleye Capital LLC | 97,166 | $158.1 萬 | 0.05% | +97,166 | 新進 |
| Credit Suisse AG | 96,011 | $156.2 萬 | 0.00% | +16,532+20.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 89,921 | $146.3 萬 | 0.02% | +16,253+22.1% | 加碼 |
| Prudential Financial Inc | 84,635 | $137.5 萬 | 0.00% | +4,129+5.1% | 加碼 |
| Rhumbline Advisers | 76,412 | $124.3 萬 | 0.00% | +9,769+14.7% | 加碼 |
| Auxier Asset Management | 71,904 | $117.0 萬 | 0.20% | +23,097+47.3% | 加碼 |
| People's United Financial, Inc. | 71,091 | $115.7 萬 | 0.03% | +6,743+10.5% | 加碼 |
| Pinz Capital Management, LP | 70,976 | $115.5 萬 | 0.52% | +70,976 | 新進 |
| Allianz Asset Management GmbH | 69,570 | $113.2 萬 | 0.00% | +69,570 | 新進 |
| Cornercap Investment Counsel Inc | 68,981 | $112.2 萬 | 0.13% | +68,981 | 新進 |
| Pentwater Capital Management LP | 65,000 | $105.8 萬 | 0.01% | +65,000 | 新進 |
| Man Group plc | 64,200 | $104.5 萬 | 0.00% | +33,400+108.4% | 加碼 |
| Legal & General Group Plc | 63,509 | $103.4 萬 | 0.00% | +56,608+820.3% | 加碼 |
| ExodusPoint Capital Management, LP | 61,060 | $99.3 萬 | 0.01% | +30,469+99.6% | 加碼 |