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 2 季 13F 持有人
Gates Industrial Corp Ltd. 在 2022/6/30 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
- 172
- 較 2022 年第 1 季 −5 家
- 持有股數
- 2.88 億
- 較 2022 年第 1 季 +517.9 萬 (+1.8%)
- 總市值
- $31.1 億
- 較 2022 年第 1 季 −$11.5 億 (−26.9%)
- 新進機構
- 35
- 另有 71 家加碼
- 清倉機構
- 40
- 另有 58 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 178,587,591 | $19.3 億 | 6.42% | 00.0% | 不變 |
| Vanguard Group Inc | 10,382,278 | $1.12 億 | 0.00% | +1,453,590+16.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,592,287 | $1.04 億 | 0.17% | +58,158+0.6% | 加碼 |
| Janus Henderson Group PLC | 7,544,130 | $8,155 萬 | 0.06% | −334,152−4.2% | 減碼 |
| Cooke & Bieler LP | 6,793,408 | $7,344 萬 | 0.71% | +1,270,738+23.0% | 加碼 |
| American Century Companies Inc | 6,405,436 | $6,924 萬 | 0.06% | +263,764+4.3% | 加碼 |
| JPMorgan Chase & Co | 4,878,748 | $5,274 萬 | 0.01% | +53,861+1.1% | 加碼 |
| Diamond Hill Capital Management Inc | 4,728,923 | $5,112 萬 | 0.22% | +688,424+17.0% | 加碼 |
| GW&K Investment Management, LLC | 4,225,138 | $4,567 萬 | 0.49% | −500,872−10.6% | 減碼 |
| BlackRock Inc. | 3,890,353 | $4,205 萬 | 0.00% | +396,486+11.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,542,774 | $3,830 萬 | 0.01% | +1,143,723+47.7% | 加碼 |
| Paradice Investment Management LLC | 3,446,852 | $3,726 萬 | 2.85% | +704,400+25.7% | 加碼 |
| Invesco Ltd. | 2,736,074 | $2,958 萬 | 0.01% | −23,016−0.8% | 減碼 |
| Fiduciary Management Inc | 2,664,608 | $2,880 萬 | 0.27% | +335,086+14.4% | 加碼 |
| Lazard Asset Management LLC | 2,474,679 | $2,675 萬 | 0.04% | −174,636−6.6% | 減碼 |
| Jennison Associates LLC | 2,322,442 | $2,511 萬 | 0.03% | −809,393−25.8% | 減碼 |
| Handelsbanken Fonder AB | 1,939,100 | $2,096 萬 | 0.14% | −60,900−3.0% | 減碼 |
| AQR Capital Management LLC | 1,923,264 | $2,027 萬 | 0.05% | +800,524+71.3% | 加碼 |
| Confluence Investment Management LLC | 1,577,846 | $1,706 萬 | 0.27% | −49,204−3.0% | 減碼 |
| Farmer Steven Patrick | 1,577,846 | $1,706 萬 | 0.27% | +1,577,846 | 新進 |
| First Trust Advisors LP | 1,439,649 | $1,556 萬 | 0.02% | −77,074−5.1% | 減碼 |
| State Street Corp | 1,419,938 | $1,535 萬 | 0.00% | +103,781+7.9% | 加碼 |
| Geode Capital Management, LLC | 1,262,026 | $1,364 萬 | 0.00% | +99,548+8.6% | 加碼 |
| Macquarie Group Ltd | 1,145,478 | $1,238 萬 | 0.01% | −21,534−1.8% | 減碼 |
| Prudential Financial Inc | 1,041,802 | $1,131 萬 | 0.02% | +691,957+197.8% | 加碼 |
| SEI Investments Co | 1,036,398 | $1,120 萬 | 0.02% | +344,877+49.9% | 加碼 |
| Brandes Investment Partners, LP | 906,358 | $979.8 萬 | 0.24% | +6,762+0.8% | 加碼 |
| Leeward Investments, LLC - MA | 865,364 | $935.5 萬 | 0.43% | −25,802−2.9% | 減碼 |
| First Manhattan Co | 841,728 | $909.9 萬 | 0.04% | −498,374−37.2% | 減碼 |
| Thornburg Investment Management Inc | 772,565 | $835.1 萬 | 0.13% | −296,273−27.7% | 減碼 |
| Handelsinvest Investeringsforvaltning | 750,000 | $810.8 萬 | 1.20% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 736,581 | $796.2 萬 | 1.77% | +34,800+5.0% | 加碼 |
| Islet Management, LP | 734,954 | $794.5 萬 | 2.28% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 705,802 | $763.0 萬 | 0.21% | −94,877−11.8% | 減碼 |
| Charles Schwab Investment Management Inc | 700,169 | $756.9 萬 | 0.00% | +118,834+20.4% | 加碼 |
| Impax Asset Management Group plc | 669,060 | $723.3 萬 | 0.04% | +225,000+50.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 631,574 | $682.7 萬 | 0.05% | +779+0.1% | 加碼 |
| Norges Bank | 613,783 | $663.5 萬 | 0.00% | +215,953+54.3% | 加碼 |
| Chartwell Investment Partners, LLC | 597,438 | $645.8 萬 | 0.26% | +39,230+7.0% | 加碼 |
| British Columbia Investment Management Corp | 500,000 | $540.5 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 465,018 | $502.7 萬 | 0.00% | +191,386+69.9% | 加碼 |
| Northern Trust Corp | 424,390 | $458.7 萬 | 0.00% | +44,245+11.6% | 加碼 |
| Goldman Sachs Group Inc | 403,157 | $435.8 萬 | 0.00% | −7,395−1.8% | 減碼 |
| Envestnet Asset Management Inc | 392,064 | $423.8 萬 | 0.00% | −49,641−11.2% | 減碼 |
| Bank of New York Mellon Corp | 332,723 | $359.7 萬 | 0.00% | +4,248+1.3% | 加碼 |
| Fred Alger Management, LLC | 306,717 | $331.6 萬 | 0.02% | −6,305−2.0% | 減碼 |
| Bank of America Corp | 289,951 | $313.5 萬 | 0.00% | +87,013+42.9% | 加碼 |
| Truist Financial Corp | 286,468 | $309.7 萬 | 0.01% | −73,695−20.5% | 減碼 |
| Advisory Research Inc | 275,559 | $297.9 萬 | 0.29% | −211,475−43.4% | 減碼 |
| Raymond James & Associates | 270,051 | $291.9 萬 | 0.00% | +722+0.3% | 加碼 |
| Swiss National Bank | 240,300 | $259.8 萬 | 0.00% | +102,300+74.1% | 加碼 |
| Nuveen Asset Management, LLC | 233,765 | $252.7 萬 | 0.00% | −252,206−51.9% | 減碼 |
| Royal Bank of Canada | 219,457 | $237.2 萬 | 0.00% | −8,845−3.9% | 減碼 |
| Olstein Capital Management, L.P. | 200,000 | $216.2 萬 | 0.32% | −25,000−11.1% | 減碼 |
| Alaska Permanent Fund Corp | 192,400 | $208.0 萬 | 0.03% | +192,400 | 新進 |
| Susquehanna International Group, LLP | 179,654 | $194.2 萬 | 0.00% | +179,654 | 新進 |
| Tudor Investment Corp Et Al | 172,619 | $186.6 萬 | 0.05% | −21,501−11.1% | 減碼 |
| Soviero Asset Management, LP | 170,000 | $183.8 萬 | 0.68% | +170,000 | 新進 |
| Essex Investment Management Co LLC | 165,274 | $178.7 萬 | 0.29% | −11,176−6.3% | 減碼 |
| New York State Common Retirement Fund | 160,879 | $173.9 萬 | 0.00% | +31,351+24.2% | 加碼 |
| Brinker Capital Investments, LLC | 159,013 | $171.9 萬 | 0.03% | +18,088+12.8% | 加碼 |
| UBS Asset Management Americas Inc | 145,563 | $157.4 萬 | 0.00% | +16,976+13.2% | 加碼 |
| California State Teachers Retirement System | 134,987 | $145.9 萬 | 0.00% | +44,558+49.3% | 加碼 |
| Auxier Asset Management | 133,199 | $144.0 萬 | 0.26% | +20,150+17.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 125,437 | $135.6 萬 | 0.00% | +62,444+99.1% | 加碼 |
| Versor Investments LP | 116,400 | $125.8 萬 | 0.05% | +116,400 | 新進 |
| Jacobs Levy Equity Management, Inc | 114,238 | $123.5 萬 | 0.01% | +114,238 | 新進 |
| Two Sigma Advisers, LP | 108,900 | $117.7 萬 | 0.00% | +7,700+7.6% | 加碼 |
| Wells Fargo & Company | 106,103 | $114.7 萬 | 0.00% | −326,170−75.5% | 減碼 |
| Qube Research & Technologies Ltd | 105,883 | $114.5 萬 | 0.01% | +105,883 | 新進 |
| Rhumbline Advisers | 102,046 | $110.3 萬 | 0.00% | +31,359+44.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 93,359 | $100.9 萬 | 0.11% | +93,359 | 新進 |
| APG Asset Management N.V. | 94,000 | $97.2 萬 | 0.00% | +94,000 | 新進 |
| Oppenheimer Asset Management Inc. | 84,865 | $91.7 萬 | 0.02% | −615−0.7% | 減碼 |
| Deutsche Bank AG | 83,428 | $90.2 萬 | 0.00% | −34,798−29.4% | 減碼 |
| Credit Suisse AG | 80,825 | $87.3 萬 | 0.00% | +32,960+68.9% | 加碼 |
| Legal & General Group Plc | 74,542 | $80.6 萬 | 0.00% | +11,935+19.1% | 加碼 |
| Citadel Advisors LLC | 74,292 | $80.3 萬 | 0.00% | −107,269−59.1% | 減碼 |
| Comerica Bank | 70,459 | $80.1 萬 | 0.01% | −230.0% | 減碼 |
| Natixis Advisors, L.P. | 67,489 | $73.0 萬 | 0.00% | −12,612−15.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,183 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 64,742 | $69.9 萬 | 0.01% | +4,565+7.6% | 加碼 |
| Factorial Partners, LLC | 64,000 | $69.2 萬 | 0.56% | −1,000−1.5% | 減碼 |
| UBS Group AG | 59,103 | $63.9 萬 | 0.00% | −3,792−6.0% | 減碼 |
| Neuberger Berman Group LLC | 58,951 | $63.7 萬 | 0.00% | +928+1.6% | 加碼 |
| Public Employees Retirement System of Ohio | 58,448 | $63.2 萬 | 0.00% | +7,462+14.6% | 加碼 |
| Alliancebernstein L.P. | 56,293 | $60.9 萬 | 0.00% | −217,602−79.4% | 減碼 |
| Russell Investments Group, Ltd. | 55,527 | $59.7 萬 | 0.00% | +18,940+51.8% | 加碼 |
| AlphaCrest Capital Management LLC | 54,148 | $58.5 萬 | 0.03% | +54,148 | 新進 |
| US Bancorp | 50,886 | $55.1 萬 | 0.00% | +14,031+38.1% | 加碼 |
| Treasurer of the State of North Carolina | 46,823 | $50.6 萬 | 0.00% | +11,780+33.6% | 加碼 |
| Castleark Management LLC | 44,105 | $47.7 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 43,915 | $47.5 萬 | 0.00% | −2,698−5.8% | 減碼 |
| Renaissance Technologies LLC | 43,600 | $47.1 萬 | 0.00% | +6,900+18.8% | 加碼 |
| Advisory Services Network, LLC | 40,831 | $44.1 萬 | 0.02% | +622+1.5% | 加碼 |
| First Republic Investment Management, Inc. | 39,344 | $42.5 萬 | 0.00% | +723+1.9% | 加碼 |
| Mariner, LLC | 37,558 | $40.6 萬 | 0.00% | −949−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,376 | $40.4 萬 | 0.00% | −83,865−69.2% | 減碼 |
| Park Avenue Securities LLC | 32,672 | $35.3 萬 | 0.01% | −4,136−11.2% | 減碼 |
| Aigen Investment Management, LP | 32,087 | $34.7 萬 | 0.06% | +32,087 | 新進 |