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 3 季 13F 持有人
Gates Industrial Corp Ltd. 在 2022/9/30 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
- 174
- 較 2022 年第 2 季 +5 家
- 持有股數
- 2.86 億
- 較 2022 年第 2 季 −24.1 萬 (−0.1%)
- 總市值
- $27.9 億
- 較 2022 年第 2 季 −$3.01 億 (−9.7%)
- 新進機構
- 28
- 另有 68 家加碼
- 清倉機構
- 23
- 另有 62 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 87,139 | $85.0 萬 | 0.16% | +87,139 | 新進 |
| Jane Street Group, LLC | 88,085 | $86.0 萬 | 0.00% | +88,085 | 新進 |
| Credit Suisse AG | 89,444 | $87.3 萬 | 0.00% | +8,619+10.7% | 加碼 |
| Two Sigma Advisers, LP | 89,900 | $87.7 萬 | 0.00% | −19,000−17.4% | 減碼 |
| Susquehanna International Group, LLP | 93,911 | $91.7 萬 | 0.00% | −85,743−47.7% | 減碼 |
| Wells Fargo & Company | 103,375 | $100.9 萬 | 0.00% | −2,728−2.6% | 減碼 |
| Rhumbline Advisers | 108,278 | $105.7 萬 | 0.00% | +6,232+6.1% | 加碼 |
| Voya Investment Management LLC | 115,463 | $112.7 萬 | 0.00% | +100,860+690.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 125,437 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 125,683 | $122.6 萬 | 0.01% | +125,683 | 新進 |
| UBS Asset Management Americas Inc | 125,717 | $122.7 萬 | 0.00% | −19,846−13.6% | 減碼 |
| California State Teachers Retirement System | 130,091 | $127.0 萬 | 0.00% | −4,896−3.6% | 減碼 |
| Auxier Asset Management | 133,699 | $130.5 萬 | 0.25% | +500+0.4% | 加碼 |
| Citadel Advisors LLC | 134,046 | $130.9 萬 | 0.00% | +59,754+80.4% | 加碼 |
| New York State Common Retirement Fund | 144,543 | $141.1 萬 | 0.00% | −16,336−10.2% | 減碼 |
| Essex Investment Management Co LLC | 164,215 | $160.3 萬 | 0.26% | −1,059−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 176,537 | $172.3 萬 | 0.04% | +17,524+11.0% | 加碼 |
| Tudor Investment Corp Et Al | 187,810 | $183.3 萬 | 0.04% | +15,191+8.8% | 加碼 |
| Soviero Asset Management, LP | 170,000 | $183.8 萬 | 0.68% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 192,400 | $187.8 萬 | 0.03% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 205,000 | $200.1 萬 | 0.34% | +5,000+2.5% | 加碼 |
| Royal Bank of Canada | 219,298 | $214.1 萬 | 0.00% | −159−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 226,507 | $221.1 萬 | 0.00% | −7,258−3.1% | 減碼 |
| Swiss National Bank | 240,300 | $234.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 268,962 | $262.5 萬 | 0.00% | −1,089−0.4% | 減碼 |
| Advisory Research Inc | 273,170 | $266.6 萬 | 0.26% | −2,389−0.9% | 減碼 |
| Truist Financial Corp | 285,571 | $278.7 萬 | 0.01% | −897−0.3% | 減碼 |
| Bank of America Corp | 299,433 | $292.3 萬 | 0.00% | +9,482+3.3% | 加碼 |
| Fred Alger Management, LLC | 306,777 | $299.4 萬 | 0.02% | +600.0% | 加碼 |
| Chartwell Investment Partners, LLC | 315,771 | $308.1 萬 | 0.13% | −281,667−47.1% | 減碼 |
| Russell Investments Group, Ltd. | 321,432 | $313.6 萬 | 0.01% | +265,905+478.9% | 加碼 |
| Bank of New York Mellon Corp | 343,069 | $334.9 萬 | 0.00% | +10,346+3.1% | 加碼 |
| Goldman Sachs Group Inc | 363,252 | $354.5 萬 | 0.00% | −39,905−9.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 405,300 | $395.6 萬 | 0.02% | +405,300 | 新進 |
| Envestnet Asset Management Inc | 412,672 | $402.8 萬 | 0.00% | +20,608+5.3% | 加碼 |
| Northern Trust Corp | 433,463 | $423.0 萬 | 0.00% | +9,073+2.1% | 加碼 |
| Morgan Stanley | 484,932 | $473.2 萬 | 0.00% | +19,914+4.3% | 加碼 |
| British Columbia Investment Management Corp | 500,000 | $488.0 萬 | 0.05% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 613,631 | $598.9 萬 | 0.05% | −17,943−2.8% | 減碼 |
| Kennedy Capital Management, Inc. | 680,475 | $664.1 萬 | 0.20% | −25,327−3.6% | 減碼 |
| KLCM Advisors, Inc. | 749,086 | $731.1 萬 | 1.72% | +12,505+1.7% | 加碼 |
| Handelsinvest Investeringsforvaltning | 750,000 | $732.0 萬 | 1.15% | 00.0% | 不變 |
| Islet Management, LP | 809,954 | $790.5 萬 | 4.78% | +75,000+10.2% | 加碼 |
| First Manhattan Co | 840,770 | $820.5 萬 | 0.03% | −958−0.1% | 減碼 |
| Leeward Investments, LLC - MA | 848,671 | $828.3 萬 | 0.39% | −16,693−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 887,440 | $866.2 萬 | 0.00% | +187,271+26.7% | 加碼 |
| Brandes Investment Partners, LP | 956,928 | $934.0 萬 | 0.24% | +50,570+5.6% | 加碼 |
| Macquarie Group Ltd | 1,008,212 | $984.6 萬 | 0.01% | −137,266−12.0% | 減碼 |
| Prudential Financial Inc | 1,005,857 | $997.8 萬 | 0.02% | −35,945−3.5% | 減碼 |
| Norges Bank | 1,028,622 | $1,004 萬 | 0.00% | +414,839+67.6% | 加碼 |
| Impax Asset Management Group plc | 1,052,713 | $1,027 萬 | 0.05% | +383,653+57.3% | 加碼 |
| SEI Investments Co | 1,120,718 | $1,094 萬 | 0.02% | +84,320+8.1% | 加碼 |
| Invesco Ltd. | 1,265,238 | $1,235 萬 | 0.00% | −1,470,836−53.8% | 減碼 |
| Geode Capital Management, LLC | 1,318,291 | $1,287 萬 | 0.00% | +56,265+4.5% | 加碼 |
| State Street Corp | 1,427,424 | $1,393 萬 | 0.00% | +7,486+0.5% | 加碼 |
| Confluence Investment Management LLC | 1,492,497 | $1,457 萬 | 0.24% | −85,349−5.4% | 減碼 |
| First Trust Advisors LP | 1,729,419 | $1,688 萬 | 0.02% | +289,770+20.1% | 加碼 |
| Jennison Associates LLC | 1,853,612 | $1,809 萬 | 0.02% | −468,830−20.2% | 減碼 |
| AQR Capital Management LLC | 1,912,016 | $1,866 萬 | 0.05% | −11,248−0.6% | 減碼 |
| Handelsbanken Fonder AB | 1,939,100 | $1,893 萬 | 0.13% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,136,384 | $2,085 萬 | 0.03% | −338,295−13.7% | 減碼 |
| Fiduciary Management Inc | 2,711,386 | $2,646 萬 | 0.28% | +46,778+1.8% | 加碼 |
| Paradice Investment Management LLC | 3,843,304 | $3,751 萬 | 3.20% | +396,452+11.5% | 加碼 |
| BlackRock Inc. | 3,980,784 | $3,885 萬 | 0.00% | +90,431+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,394,886 | $4,290 萬 | 0.02% | +852,112+24.1% | 加碼 |
| GW&K Investment Management, LLC | 4,657,272 | $4,546 萬 | 0.50% | +432,134+10.2% | 加碼 |
| Diamond Hill Capital Management Inc | 4,742,769 | $4,629 萬 | 0.22% | +13,846+0.3% | 加碼 |
| JPMorgan Chase & Co | 4,864,232 | $4,748 萬 | 0.01% | −14,516−0.3% | 減碼 |
| Cooke & Bieler LP | 6,692,953 | $6,532 萬 | 0.70% | −100,455−1.5% | 減碼 |
| American Century Companies Inc | 6,840,458 | $6,676 萬 | 0.06% | +435,022+6.8% | 加碼 |
| Janus Henderson Group PLC | 7,365,841 | $7,189 萬 | 0.05% | −178,289−2.4% | 減碼 |
| Vanguard Group Inc | 9,370,202 | $9,145 萬 | 0.00% | −1,012,076−9.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,569,495 | $9,340 萬 | 0.17% | −22,792−0.2% | 減碼 |
| Blackstone Group Inc. | 178,587,591 | $17.4 億 | 6.50% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,023−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −772,565−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −116,400−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −105,883−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −44,105−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −43,600−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −29,860−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −29,208−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −17,213−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,251−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −16,168−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −13,578−100.0% | 清倉 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −11,465−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,572−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,088−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Farmer Steven Patrick | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Urban Wealth Management, LLC | – | – | – | – | 本季未申報 |