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。
2022 年第 1 季 13F 持有人
Gates Industrial Corp Ltd. 在 2022/3/31 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
- 181
- 較 2021 年第 4 季 +13 家
- 持有股數
- 2.83 億
- 較 2021 年第 4 季 −813.1 萬 (−2.8%)
- 總市值
- $42.6 億
- 較 2021 年第 4 季 −$3.70 億 (−8.0%)
- 新進機構
- 34
- 另有 86 家加碼
- 清倉機構
- 21
- 另有 50 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 178,587,591 | $26.9 億 | 6.83% | −13,750,000−7.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,534,129 | $1.44 億 | 0.18% | +1,075,002+12.7% | 加碼 |
| Vanguard Group Inc | 8,928,688 | $1.34 億 | 0.00% | +14,452+0.2% | 加碼 |
| Janus Henderson Group PLC | 7,878,282 | $1.19 億 | 0.06% | −40,508−0.5% | 減碼 |
| American Century Companies Inc | 6,141,672 | $9,249 萬 | 0.06% | +678,482+12.4% | 加碼 |
| Cooke & Bieler LP | 5,522,670 | $8,317 萬 | 0.73% | +1,127,275+25.6% | 加碼 |
| JPMorgan Chase & Co | 4,824,887 | $7,266 萬 | 0.01% | +26,034+0.5% | 加碼 |
| GW&K Investment Management, LLC | 4,726,010 | $7,117 萬 | 0.63% | +172,965+3.8% | 加碼 |
| Diamond Hill Capital Management Inc | 4,040,499 | $6,085 萬 | 0.23% | +611,079+17.8% | 加碼 |
| BlackRock Inc. | 3,493,867 | $5,262 萬 | 0.00% | −180,144−4.9% | 減碼 |
| Jennison Associates LLC | 3,131,835 | $4,717 萬 | 0.03% | +301,395+10.6% | 加碼 |
| Invesco Ltd. | 2,759,090 | $4,155 萬 | 0.01% | +677,379+32.5% | 加碼 |
| Paradice Investment Management LLC | 2,742,452 | $4,130 萬 | 2.42% | −21,592−0.8% | 減碼 |
| Lazard Asset Management LLC | 2,649,315 | $3,990 萬 | 0.05% | −936,861−26.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,399,051 | $3,613 萬 | 0.01% | +398,367+19.9% | 加碼 |
| Fiduciary Management Inc | 2,329,522 | $3,508 萬 | 0.28% | +576,504+32.9% | 加碼 |
| Handelsbanken Fonder AB | 2,000,000 | $3,012 萬 | 0.17% | −300,000−13.0% | 減碼 |
| Confluence Investment Management LLC | 1,627,050 | $2,450 萬 | 0.34% | −6,430−0.4% | 減碼 |
| First Trust Advisors LP | 1,516,723 | $2,284 萬 | 0.02% | +143,564+10.5% | 加碼 |
| First Manhattan Co | 1,340,102 | $2,018 萬 | 0.07% | +47,411+3.7% | 加碼 |
| State Street Corp | 1,316,157 | $1,982 萬 | 0.00% | +95,474+7.8% | 加碼 |
| Macquarie Group Ltd | 1,167,012 | $1,758 萬 | 0.02% | +104,126+9.8% | 加碼 |
| Geode Capital Management, LLC | 1,162,478 | $1,751 萬 | 0.00% | +29,640+2.6% | 加碼 |
| AQR Capital Management LLC | 1,122,740 | $1,691 萬 | 0.03% | +272,179+32.0% | 加碼 |
| Thornburg Investment Management Inc | 1,068,838 | $1,610 萬 | 0.21% | +35,376+3.4% | 加碼 |
| Brandes Investment Partners, LP | 899,596 | $1,355 萬 | 0.29% | +306,314+51.6% | 加碼 |
| Leeward Investments, LLC - MA | 891,166 | $1,342 萬 | 0.53% | +891,166 | 新進 |
| Kennedy Capital Management, Inc. | 800,679 | $1,206 萬 | 0.29% | −92,468−10.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 750,000 | $1,130 萬 | 1.37% | +190,000+33.9% | 加碼 |
| Islet Management, LP | 734,954 | $1,107 萬 | 1.37% | +75,000+11.4% | 加碼 |
| KLCM Advisors, Inc. | 701,781 | $1,057 萬 | 2.24% | +8,229+1.2% | 加碼 |
| SEI Investments Co | 691,521 | $1,043 萬 | 0.02% | +133,938+24.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 630,795 | $950.0 萬 | 0.06% | +22,376+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 581,335 | $875.5 萬 | 0.00% | +100,411+20.9% | 加碼 |
| Chartwell Investment Partners, LLC | 558,208 | $840.7 萬 | 0.28% | +216,576+63.4% | 加碼 |
| Nuveen Asset Management, LLC | 485,971 | $781.9 萬 | 0.00% | −1,549−0.3% | 減碼 |
| British Columbia Investment Management Corp | 500,000 | $753.0 萬 | 0.05% | +500,000 | 新進 |
| Advisory Research Inc | 487,034 | $733.5 萬 | 0.59% | +23,973+5.2% | 加碼 |
| Impax Asset Management Group plc | 444,060 | $668.8 萬 | 0.03% | −170,084−27.7% | 減碼 |
| Envestnet Asset Management Inc | 441,705 | $665.2 萬 | 0.00% | −6,202−1.4% | 減碼 |
| Wells Fargo & Company | 432,273 | $651.0 萬 | 0.00% | +24,246+5.9% | 加碼 |
| Goldman Sachs Group Inc | 410,552 | $618.3 萬 | 0.00% | +60,346+17.2% | 加碼 |
| Rokos Capital Management LLP | 400,000 | $609.2 萬 | 0.61% | +400,000 | 新進 |
| Norges Bank | 397,830 | $599.1 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 380,145 | $572.4 萬 | 0.00% | −7,144−1.8% | 減碼 |
| Truist Financial Corp | 360,163 | $542.4 萬 | 0.01% | +10,637+3.0% | 加碼 |
| Prudential Financial Inc | 349,845 | $526.8 萬 | 0.01% | +137,273+64.6% | 加碼 |
| Bank of New York Mellon Corp | 328,475 | $494.7 萬 | 0.00% | −11,321−3.3% | 減碼 |
| Fred Alger Management, LLC | 313,022 | $471.4 萬 | 0.02% | −1,794−0.6% | 減碼 |
| Parametric Portfolio Associates LLC | 297,044 | $447.3 萬 | 0.00% | +9,186+3.2% | 加碼 |
| Alliancebernstein L.P. | 273,895 | $412.5 萬 | 0.00% | +228,682+505.8% | 加碼 |
| Morgan Stanley | 273,632 | $412.1 萬 | 0.00% | −30,652−10.1% | 減碼 |
| Raymond James & Associates | 269,329 | $405.6 萬 | 0.00% | +11,792+4.6% | 加碼 |
| HBK Investments L P | 250,000 | $376.5 萬 | 0.07% | +250,000 | 新進 |
| Citigroup Inc | 231,070 | $348.0 萬 | 0.00% | +223,051+2,781.5% | 加碼 |
| Royal Bank of Canada | 228,302 | $343.8 萬 | 0.00% | −1,067,424−82.4% | 減碼 |
| Olstein Capital Management, L.P. | 225,000 | $338.9 萬 | 0.42% | −10,000−4.3% | 減碼 |
| Brookfield Asset Management Inc. | 225,000 | $338.9 萬 | 0.01% | +75,000+50.0% | 加碼 |
| Ameriprise Financial Inc | 203,567 | $306.6 萬 | 0.00% | −1,866−0.9% | 減碼 |
| Bank of America Corp | 202,938 | $305.7 萬 | 0.00% | −55,423−21.5% | 減碼 |
| Monarch Partners Asset Management LLC | 200,220 | $301.5 萬 | 0.67% | +31,798+18.9% | 加碼 |
| Tudor Investment Corp Et Al | 194,120 | $292.3 萬 | 0.08% | +47,933+32.8% | 加碼 |
| Citadel Advisors LLC | 181,561 | $273.4 萬 | 0.00% | +103,882+133.7% | 加碼 |
| Essex Investment Management Co LLC | 176,450 | $265.7 萬 | 0.33% | +53,525+43.5% | 加碼 |
| Davidson Kempner Capital Management LP | 175,000 | $263.6 萬 | 0.04% | +175,000 | 新進 |
| LMR Partners LLP | 150,000 | $225.9 萬 | 0.03% | +150,000 | 新進 |
| Brinker Capital Investments, LLC | 140,925 | $212.2 萬 | 0.03% | −21,609−13.3% | 減碼 |
| Swiss National Bank | 138,000 | $207.8 萬 | 0.00% | +9,800+7.6% | 加碼 |
| New York State Common Retirement Fund | 129,528 | $195.1 萬 | 0.00% | −9,055−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 128,587 | $193.7 萬 | 0.00% | +26,712+26.2% | 加碼 |
| Pentwater Capital Management LP | 125,000 | $188.3 萬 | 0.03% | +125,000 | 新進 |
| Cubist Systematic Strategies, LLC | 121,241 | $182.6 萬 | 0.02% | +99,365+454.2% | 加碼 |
| Deutsche Bank AG | 118,226 | $178.0 萬 | 0.00% | −27,788−19.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 115,400 | $173.8 萬 | 0.01% | −127,379−52.5% | 減碼 |
| Auxier Asset Management | 113,049 | $170.3 萬 | 0.27% | +2,500+2.3% | 加碼 |
| Dana Investment Advisors, Inc. | 110,260 | $166.1 萬 | 0.08% | +873+0.8% | 加碼 |
| Two Sigma Advisers, LP | 101,200 | $152.4 萬 | 0.00% | −72,900−41.9% | 減碼 |
| STRS Ohio | 97,952 | $147.5 萬 | 0.01% | −2,184−2.2% | 減碼 |
| California State Teachers Retirement System | 90,429 | $136.2 萬 | 0.00% | −11,185−11.0% | 減碼 |
| Holocene Advisors, LP | 86,543 | $130.3 萬 | 0.01% | +72,653+523.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 85,480 | $128.7 萬 | 0.02% | +2,245+2.7% | 加碼 |
| Connectus Wealth, LLC | 79,374 | $126.3 萬 | 0.04% | −2,085−2.6% | 減碼 |
| Hound Partners, LLC | 83,656 | $126.0 萬 | 0.08% | +83,656 | 新進 |
| Natixis Advisors, L.P. | 80,101 | $120.6 萬 | 0.00% | +1,793+2.3% | 加碼 |
| Point72 Asset Management, L.P. | 75,000 | $113.0 萬 | 0.00% | +75,000 | 新進 |
| Boothbay Fund Management, LLC | 74,488 | $112.2 萬 | 0.04% | +7,135+10.6% | 加碼 |
| Two Sigma Investments, LP | 73,700 | $111.0 萬 | 0.00% | −181,040−71.1% | 減碼 |
| Rhumbline Advisers | 70,687 | $106.5 萬 | 0.00% | −9,929−12.3% | 減碼 |
| People's United Financial, Inc. | 69,350 | $104.4 萬 | 0.03% | −3,706−5.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,183 | $101.2 萬 | 0.00% | +67,183 | 新進 |
| Cornercap Investment Counsel Inc | 66,492 | $100.1 萬 | 0.11% | −3,188−4.6% | 減碼 |
| Factorial Partners, LLC | 65,000 | $97.9 萬 | 0.67% | +3,000+4.8% | 加碼 |
| Comerica Bank | 70,482 | $96.6 萬 | 0.01% | +2,038+3.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 62,993 | $94.9 萬 | 0.00% | +11,377+22.0% | 加碼 |
| UBS Group AG | 62,895 | $94.7 萬 | 0.00% | +8,496+15.6% | 加碼 |
| Legal & General Group Plc | 62,607 | $94.2 萬 | 0.00% | +652+1.1% | 加碼 |
| State of Alaska, Department of Revenue | 60,177 | $90.6 萬 | 0.01% | +244+0.4% | 加碼 |
| Neuberger Berman Group LLC | 58,023 | $87.4 萬 | 0.00% | +248+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 50,986 | $76.8 萬 | 0.00% | −221−0.4% | 減碼 |
| Magnetar Financial LLC | 50,000 | $75.3 萬 | 0.01% | +50,000 | 新進 |