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 4 季 13F 持有人
Gates Industrial Corp Ltd. 在 2021/12/31 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
- 168
- 較 2021 年第 3 季 −23 家
- 持有股數
- 2.91 億
- 較 2021 年第 3 季 −19.9 萬 (−0.1%)
- 總市值
- $46.3 億
- 較 2021 年第 3 季 −$1.08 億 (−2.3%)
- 新進機構
- 24
- 另有 66 家加碼
- 清倉機構
- 47
- 另有 66 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Essex Investment Management Co LLC | 122,925 | $195.6 萬 | 0.22% | −59,720−32.7% | 減碼 |
| Swiss National Bank | 128,200 | $204.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 138,583 | $220.5 萬 | 0.00% | −342,144−71.2% | 減碼 |
| Deutsche Bank AG | 146,014 | $232.3 萬 | 0.00% | −3,331−2.2% | 減碼 |
| Tudor Investment Corp Et Al | 146,187 | $232.6 萬 | 0.04% | +146,187 | 新進 |
| Brookfield Asset Management Inc. | 150,000 | $238.6 萬 | 0.01% | −50,000−25.0% | 減碼 |
| Brinker Capital Investments, LLC | 162,534 | $258.6 萬 | 0.04% | +27,100+20.0% | 加碼 |
| Monarch Partners Asset Management LLC | 168,422 | $268.0 萬 | 0.54% | −561,009−76.9% | 減碼 |
| Two Sigma Advisers, LP | 174,100 | $277.0 萬 | 0.01% | +44,600+34.4% | 加碼 |
| Ameriprise Financial Inc | 205,433 | $319.3 萬 | 0.00% | +16,136+8.5% | 加碼 |
| Brant Point Investment Management LLC | 202,109 | $321.6 萬 | 0.59% | +646+0.3% | 加碼 |
| Prudential Financial Inc | 212,572 | $373.1 萬 | 0.00% | +127,937+151.2% | 加碼 |
| Olstein Capital Management, L.P. | 235,000 | $373.9 萬 | 0.45% | +35,000+17.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 242,779 | $386.3 萬 | 0.02% | −12,300−4.8% | 減碼 |
| Two Sigma Investments, LP | 254,740 | $405.3 萬 | 0.01% | +127,240+99.8% | 加碼 |
| Raymond James & Associates | 257,537 | $409.7 萬 | 0.00% | −19,795−7.1% | 減碼 |
| Bank of America Corp | 258,361 | $411.0 萬 | 0.00% | +49,265+23.6% | 加碼 |
| Parametric Portfolio Associates LLC | 287,858 | $458.0 萬 | 0.00% | +90,711+46.0% | 加碼 |
| Morgan Stanley | 304,284 | $484.1 萬 | 0.00% | −354,908−53.8% | 減碼 |
| Fred Alger Management, LLC | 314,816 | $500.9 萬 | 0.01% | −57,544−15.5% | 減碼 |
| Bank of New York Mellon Corp | 339,796 | $540.7 萬 | 0.00% | −50,040−12.8% | 減碼 |
| Chartwell Investment Partners, LLC | 341,632 | $543.5 萬 | 0.16% | −14,423−4.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 345,797 | $550.2 萬 | 0.01% | −129,256−27.2% | 減碼 |
| Truist Financial Corp | 349,526 | $556.0 萬 | 0.01% | +6,139+1.8% | 加碼 |
| Goldman Sachs Group Inc | 350,206 | $557.2 萬 | 0.00% | +17,047+5.1% | 加碼 |
| Penn Capital Management Co Inc | 360,509 | $586.5 萬 | 0.59% | −46,029−11.3% | 減碼 |
| Northern Trust Corp | 387,289 | $616.1 萬 | 0.00% | −1800.0% | 減碼 |
| Norges Bank | 397,830 | $632.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 408,027 | $649.1 萬 | 0.00% | −6,643,915−94.2% | 減碼 |
| Envestnet Asset Management Inc | 447,907 | $712.6 萬 | 0.00% | −28,889−6.1% | 減碼 |
| Advisory Research Inc | 463,061 | $736.7 萬 | 0.58% | −575,091−55.4% | 減碼 |
| Charles Schwab Investment Management Inc | 480,924 | $765.2 萬 | 0.00% | +12,285+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 487,520 | $775.7 萬 | 0.00% | −23,417−4.6% | 減碼 |
| SEI Investments Co | 557,583 | $889.2 萬 | 0.02% | +167,158+42.8% | 加碼 |
| Handelsinvest Investeringsforvaltning | 560,000 | $891.0 萬 | 0.90% | +30,000+5.7% | 加碼 |
| Brandes Investment Partners, LP | 593,282 | $943.9 萬 | 0.21% | +593,282 | 新進 |
| Silvercrest Asset Management Group LLC | 608,419 | $968.0 萬 | 0.06% | +149,450+32.6% | 加碼 |
| Impax Asset Management Group plc | 614,144 | $977.1 萬 | 0.04% | −449−0.1% | 減碼 |
| Islet Management, LP | 659,954 | $1,050 萬 | 0.58% | −140,046−17.5% | 減碼 |
| KLCM Advisors, Inc. | 693,552 | $1,103 萬 | 2.40% | +11,570+1.7% | 加碼 |
| AQR Capital Management LLC | 850,561 | $1,350 萬 | 0.02% | +109,908+14.8% | 加碼 |
| Kennedy Capital Management, Inc. | 893,147 | $1,421 萬 | 0.30% | −516−0.1% | 減碼 |
| Thornburg Investment Management Inc | 1,033,462 | $1,644 萬 | 0.19% | +12,846+1.3% | 加碼 |
| Macquarie Group Ltd | 1,062,886 | $1,691 萬 | 0.01% | −36,227−3.3% | 減碼 |
| Geode Capital Management, LLC | 1,132,838 | $1,802 萬 | 0.00% | −337,211−22.9% | 減碼 |
| State Street Corp | 1,220,683 | $1,942 萬 | 0.00% | +89,898+8.0% | 加碼 |
| First Manhattan Co | 1,292,691 | $2,057 萬 | 0.07% | +43,513+3.5% | 加碼 |
| Royal Bank of Canada | 1,295,726 | $2,061 萬 | 0.01% | +963,095+289.5% | 加碼 |
| First Trust Advisors LP | 1,373,159 | $2,185 萬 | 0.02% | +854,179+164.6% | 加碼 |
| M.D. Sass Investors Services, Inc. | 1,571,910 | $2,501 萬 | 3.89% | +748,824+91.0% | 加碼 |
| Confluence Investment Management LLC | 1,633,480 | $2,599 萬 | 0.35% | +425,459+35.2% | 加碼 |
| Fiduciary Management Inc | 1,753,018 | $2,789 萬 | 0.21% | +1,753,018 | 新進 |
| Dimensional Fund Advisors LP | 2,000,684 | $3,183 萬 | 0.01% | +100,568+5.3% | 加碼 |
| Invesco Ltd. | 2,081,711 | $3,312 萬 | 0.01% | −52,587−2.5% | 減碼 |
| Handelsbanken Fonder AB | 2,300,000 | $3,659 萬 | 0.18% | +540,000+30.7% | 加碼 |
| Paradice Investment Management LLC | 2,764,044 | $4,398 萬 | 1.93% | +126,804+4.8% | 加碼 |
| Jennison Associates LLC | 2,830,440 | $4,503 萬 | 0.03% | +283,997+11.2% | 加碼 |
| Diamond Hill Capital Management Inc | 3,429,420 | $5,456 萬 | 0.19% | +1,042,339+43.7% | 加碼 |
| Lazard Asset Management LLC | 3,586,176 | $5,706 萬 | 0.06% | −58,084−1.6% | 減碼 |
| BlackRock Inc. | 3,674,011 | $5,846 萬 | 0.00% | +99,119+2.8% | 加碼 |
| Cooke & Bieler LP | 4,395,395 | $6,993 萬 | 0.60% | −3300.0% | 減碼 |
| GW&K Investment Management, LLC | 4,553,045 | $7,244 萬 | 0.61% | +202,398+4.7% | 加碼 |
| JPMorgan Chase & Co | 4,798,853 | $7,635 萬 | 0.01% | +36,545+0.8% | 加碼 |
| American Century Companies Inc | 5,463,190 | $8,692 萬 | 0.06% | +723,382+15.3% | 加碼 |
| Janus Henderson Group PLC | 7,918,790 | $1.26 億 | 0.05% | +21,406+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,459,127 | $1.35 億 | 0.15% | +8,459,127 | 新進 |
| Vanguard Group Inc | 8,914,236 | $1.42 億 | 0.00% | +96,724+1.1% | 加碼 |
| Blackstone Group Inc. | 192,337,591 | $30.6 億 | 7.68% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −2,032,850−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −1,002,558−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −866,208−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −777,454−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −585,000−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −351,844−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −322,445−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −222,134−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −164,863−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −103,623−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −97,166−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −70,976−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −61,060−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −60,100−100.0% | 清倉 |
| Cacti Asset Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −44,105−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,285−100.0% | 清倉 |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −24,482−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,700−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,597−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −18,793−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,416−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −15,864−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −14,627−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −14,292−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,007−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Khrom Capital Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,473−100.0% | 清倉 |