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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 34,488 | $54.9 萬 | 0.00% | +230+0.7% | 加碼 |
| US Bancorp | 33,852 | $53.8 萬 | 0.00% | +6,676+24.6% | 加碼 |
| Captrust Financial Advisors | 32,544 | $51.8 萬 | 0.00% | +1,773+5.8% | 加碼 |
| Man Group plc | 29,424 | $46.8 萬 | 0.00% | −34,776−54.2% | 減碼 |
| Pitcairn Co | 26,699 | $42.5 萬 | 0.03% | +5,446+25.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 26,307 | $41.9 萬 | 0.17% | −6,509−19.8% | 減碼 |
| XML Financial, LLC | 23,342 | $37.1 萬 | 0.04% | +5,250+29.0% | 加碼 |
| Quantinno Capital Management LP | 22,646 | $36.0 萬 | 0.07% | +10,257+82.8% | 加碼 |
| Advisor Resource Council | 22,366 | $35.6 萬 | 0.03% | −24,443−52.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,876 | $34.8 萬 | 0.00% | −86,323−79.8% | 減碼 |
| Regions Financial Corp | 21,890 | $34.8 萬 | 0.00% | −3,509−13.8% | 減碼 |
| Bank of Montreal | 21,090 | $33.7 萬 | 0.00% | +21,090 | 新進 |
| Wellington Management Group LLP | 19,729 | $31.4 萬 | 0.00% | +19,729 | 新進 |
| Prelude Capital Management, LLC | 19,150 | $30.5 萬 | 0.02% | +19,150 | 新進 |
| Amalgamated Bank | 17,401 | $27.7 萬 | 0.00% | −2,826−14.0% | 減碼 |
| Trexquant Investment LP | 16,244 | $25.8 萬 | 0.02% | +3,265+25.2% | 加碼 |
| Arizona State Retirement System | 15,710 | $25.0 萬 | 0.00% | −177−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,482 | $24.6 萬 | 0.00% | −223,803−93.5% | 減碼 |
| Bailard, Inc. | 15,140 | $24.1 萬 | 0.01% | +15,140 | 新進 |
| Victory Capital Management Inc | 14,440 | $23.0 萬 | 0.00% | −445−3.0% | 減碼 |
| Symmetry Partners, LLC | 14,009 | $22.3 萬 | 0.01% | −3,838−21.5% | 減碼 |
| Holocene Advisors, LP | 13,890 | $22.1 萬 | 0.00% | +13,890 | 新進 |
| MML Investors Services, LLC | 13,733 | $21.8 萬 | 0.00% | +166+1.2% | 加碼 |
| Voya Investment Management LLC | 13,658 | $21.7 萬 | 0.00% | −1,508−9.9% | 減碼 |
| CIBC Asset Management Inc | 13,265 | $21.1 萬 | 0.00% | +1,147+9.5% | 加碼 |
| Stifel Financial Corp | 12,905 | $20.6 萬 | 0.00% | +78+0.6% | 加碼 |
| HRT Financial LP | 12,894 | $20.5 萬 | 0.00% | +12,894 | 新進 |
| First Republic Investment Management, Inc. | 12,077 | $19.2 萬 | 0.00% | −27,759−69.7% | 減碼 |
| State of Wisconsin Investment Board | 11,564 | $18.4 萬 | 0.00% | −373−3.1% | 減碼 |
| Petrus Trust Company, LTA | 11,462 | $18.2 萬 | 0.02% | +179+1.6% | 加碼 |
| Teacher Retirement System of Texas | 11,312 | $18.0 萬 | 0.00% | +11,312 | 新進 |
| Verition Fund Management LLC | 11,293 | $18.0 萬 | 0.00% | +11,293 | 新進 |
| Centiva Capital, LP | 10,866 | $17.3 萬 | 0.01% | −10,476−49.1% | 減碼 |
| Allianz Asset Management GmbH | 10,104 | $16.1 萬 | 0.00% | −59,466−85.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,580 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,019 | $12.7 萬 | 0.00% | −8,651−51.9% | 減碼 |
| SG Americas Securities, LLC | 7,539 | $12.0 萬 | 0.00% | +1,247+19.8% | 加碼 |
| State of Wyoming | 6,065 | $9.60 萬 | 0.04% | +6,065 | 新進 |
| BNP Paribas Arbitrage, SA | 5,970 | $9.50 萬 | 0.00% | −205−3.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,753 | $9.20 萬 | 0.00% | −3,800−39.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,757 | $5.90 萬 | 0.00% | +601+19.0% | 加碼 |
| Quent Capital, LLC | 3,310 | $5.30 萬 | 0.01% | +3,310 | 新進 |
| Marshall Wace, LLP | 2,818 | $4.50 萬 | 0.00% | −539,888−99.5% | 減碼 |
| Proequities, Inc. | 2,712 | $4.30 萬 | 0.00% | −54−2.0% | 減碼 |
| Barclays PLC | 2,372 | $3.80 萬 | 0.00% | −995−29.6% | 減碼 |
| Umb Bank N A | 2,179 | $3.50 萬 | 0.00% | +2,179 | 新進 |
| Metropolitan Life Insurance Co | 1,897 | $3.02 萬 | 0.00% | +6+0.3% | 加碼 |
| Signaturefd, LLC | 1,885 | $3.00 萬 | 0.00% | −3−0.2% | 減碼 |
| Huntington National Bank | 1,666 | $2.70 萬 | 0.00% | +214+14.7% | 加碼 |
| Private Capital Group, LLC | 1,624 | $2.60 萬 | 0.01% | −997−38.0% | 減碼 |
| Lee Financial Co | 1,355 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,022 | $1.60 萬 | 0.00% | −38−3.6% | 減碼 |
| Parallel Advisors, LLC | 917 | $1.50 萬 | 0.00% | −11−1.2% | 減碼 |
| Group One Trading, L.P. | 802 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 747 | $1.20 萬 | 0.00% | +85+12.8% | 加碼 |
| First Horizon Advisors, Inc. | 603 | $9,000 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 478 | $8,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 302 | $5,000 | 0.00% | +18+6.3% | 加碼 |
| Meeder Asset Management Inc | 267 | $4,000 | 0.00% | −19−6.6% | 減碼 |
| Lindbrook Capital, LLC | 204 | $3,000 | 0.00% | +29+16.6% | 加碼 |
| CWM, LLC | 204 | $3,000 | 0.00% | +204 | 新進 |
| Koshinski Asset Management, Inc. | 184 | $2,927 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 45 | $1,000 | 0.00% | +45 | 新進 |
| FMR LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 23 | $0 | 0.00% | +23 | 新進 |
| Glassman Wealth Services | 13 | $0 | 0.00% | +13 | 新進 |
| Schubert & Co | 31 | $0 | 0.00% | +31 | 新進 |
| 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 |