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 4 季 13F 持有人
Gates Industrial Corp Ltd. 在 2022/12/31 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
- 184
- 較 2022 年第 3 季 +11 家
- 持有股數
- 2.82 億
- 較 2022 年第 3 季 −348.8 萬 (−1.2%)
- 總市值
- $32.2 億
- 較 2022 年第 3 季 +$4.31 億 (+15.4%)
- 新進機構
- 40
- 另有 64 家加碼
- 清倉機構
- 29
- 另有 69 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 178,587,591 | $20.4 億 | 7.77% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,576,346 | $1.09 億 | 0.19% | +6,851+0.1% | 加碼 |
| Vanguard Group Inc | 9,509,160 | $1.08 億 | 0.00% | +138,958+1.5% | 加碼 |
| Janus Henderson Group PLC | 7,339,874 | $8,375 萬 | 0.06% | −25,967−0.4% | 減碼 |
| American Century Companies Inc | 6,882,974 | $7,853 萬 | 0.06% | +42,516+0.6% | 加碼 |
| Cooke & Bieler LP | 6,805,554 | $7,765 萬 | 0.76% | +112,601+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,540,139 | $6,321 萬 | 0.02% | +1,145,253+26.1% | 加碼 |
| Diamond Hill Capital Management Inc | 4,911,043 | $5,604 萬 | 0.25% | +168,274+3.5% | 加碼 |
| JPMorgan Chase & Co | 4,822,801 | $5,503 萬 | 0.01% | −41,431−0.9% | 減碼 |
| BlackRock Inc. | 4,240,979 | $4,839 萬 | 0.00% | +260,195+6.5% | 加碼 |
| Paradice Investment Management LLC | 4,024,147 | $4,592 萬 | 3.56% | +180,843+4.7% | 加碼 |
| Fiduciary Management Inc | 4,011,333 | $4,577 萬 | 0.46% | +1,299,947+47.9% | 加碼 |
| GW&K Investment Management, LLC | 3,417,409 | $3,899 萬 | 0.40% | −1,239,863−26.6% | 減碼 |
| AQR Capital Management LLC | 2,647,298 | $2,994 萬 | 0.07% | +735,282+38.5% | 加碼 |
| Lazard Asset Management LLC | 1,851,503 | $2,113 萬 | 0.03% | −284,881−13.3% | 減碼 |
| State Street Corp | 1,503,876 | $1,716 萬 | 0.00% | +76,452+5.4% | 加碼 |
| Confluence Investment Management LLC | 1,435,696 | $1,638 萬 | 0.24% | −56,801−3.8% | 減碼 |
| Invesco Ltd. | 1,429,565 | $1,631 萬 | 0.00% | +164,327+13.0% | 加碼 |
| Geode Capital Management, LLC | 1,397,763 | $1,595 萬 | 0.00% | +79,472+6.0% | 加碼 |
| Norges Bank | 1,088,247 | $1,242 萬 | 0.00% | +59,625+5.8% | 加碼 |
| Impax Asset Management Group plc | 1,052,713 | $1,201 萬 | 0.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,036,167 | $1,182 萬 | 0.00% | +148,727+16.8% | 加碼 |
| Brandes Investment Partners, LP | 880,880 | $1,005 萬 | 0.28% | −76,048−7.9% | 減碼 |
| Leeward Investments, LLC - MA | 802,466 | $915.6 萬 | 0.41% | −46,205−5.4% | 減碼 |
| First Manhattan Co | 777,320 | $886.9 萬 | 0.03% | −63,450−7.5% | 減碼 |
| SEI Investments Co | 761,721 | $869.1 萬 | 0.02% | −358,997−32.0% | 減碼 |
| British Columbia Investment Management Corp | 675,000 | $770.2 萬 | 0.08% | +175,000+35.0% | 加碼 |
| Macquarie Group Ltd | 635,999 | $725.7 萬 | 0.01% | −372,213−36.9% | 減碼 |
| Morgan Stanley | 632,355 | $721.5 萬 | 0.00% | +147,423+30.4% | 加碼 |
| KLCM Advisors, Inc. | 601,806 | $686.7 萬 | 1.40% | −147,280−19.7% | 減碼 |
| Islet Management, LP | 574,951 | $656.0 萬 | 12.22% | −235,003−29.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 564,262 | $643.8 萬 | 0.05% | −49,369−8.0% | 減碼 |
| Kennedy Capital Management, Inc. | 526,826 | $601.1 萬 | 0.17% | −153,649−22.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 514,790 | $587.4 萬 | 0.02% | +109,490+27.0% | 加碼 |
| Goldman Sachs Group Inc | 511,177 | $583.3 萬 | 0.00% | +147,925+40.7% | 加碼 |
| Ameriprise Financial Inc | 498,485 | $568.6 萬 | 0.00% | +440,859+765.0% | 加碼 |
| Northern Trust Corp | 451,953 | $515.7 萬 | 0.00% | +18,490+4.3% | 加碼 |
| Two Sigma Investments, LP | 398,565 | $454.8 萬 | 0.01% | +398,565 | 新進 |
| Envestnet Asset Management Inc | 353,724 | $403.6 萬 | 0.00% | −58,948−14.3% | 減碼 |
| Chartwell Investment Partners, LLC | 349,755 | $399.1 萬 | 0.16% | +33,984+10.8% | 加碼 |
| Bank of New York Mellon Corp | 340,967 | $389.0 萬 | 0.00% | −2,102−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 322,862 | $368.4 萬 | 0.01% | +1,430+0.4% | 加碼 |
| Bank of America Corp | 320,539 | $365.7 萬 | 0.00% | +21,106+7.0% | 加碼 |
| Nuveen Asset Management, LLC | 316,090 | $360.6 萬 | 0.00% | +89,583+39.5% | 加碼 |
| Fred Alger Management, LLC | 306,805 | $350.1 萬 | 0.02% | +280.0% | 加碼 |
| Advisory Research Inc | 265,082 | $302.5 萬 | 0.28% | −8,088−3.0% | 減碼 |
| Swiss National Bank | 238,600 | $272.2 萬 | 0.00% | −1,700−0.7% | 減碼 |
| Two Sigma Advisers, LP | 237,400 | $270.9 萬 | 0.01% | +147,500+164.1% | 加碼 |
| Truist Financial Corp | 234,860 | $268.0 萬 | 0.00% | −50,711−17.8% | 減碼 |
| Prudential Financial Inc | 226,927 | $258.9 萬 | 0.00% | −778,930−77.4% | 減碼 |
| Olstein Capital Management, L.P. | 220,000 | $251.0 萬 | 0.39% | +15,000+7.3% | 加碼 |
| Raymond James & Associates | 204,724 | $233.6 萬 | 0.00% | −64,238−23.9% | 減碼 |
| Voloridge Investment Management, LLC | 201,562 | $230.0 萬 | 0.01% | +201,562 | 新進 |
| Citadel Advisors LLC | 201,087 | $229.4 萬 | 0.00% | +67,041+50.0% | 加碼 |
| Roubaix Capital, LLC | 192,498 | $219.6 萬 | 1.78% | +192,498 | 新進 |
| Alaska Permanent Fund Corp | 192,400 | $219.5 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 186,260 | $212.6 萬 | 0.00% | −33,038−15.1% | 減碼 |
| Millennium Management LLC | 181,384 | $207.0 萬 | 0.00% | +181,384 | 新進 |
| Deutsche Bank AG | 176,982 | $201.9 萬 | 0.00% | +97,662+123.1% | 加碼 |
| Voya Investment Management LLC | 176,613 | $201.5 萬 | 0.00% | +61,150+53.0% | 加碼 |
| New York State Common Retirement Fund | 162,420 | $185.3 萬 | 0.00% | +17,877+12.4% | 加碼 |
| State of Alaska, Department of Revenue | 158,829 | $181.2 萬 | 0.02% | +92,800+140.5% | 加碼 |
| Essex Investment Management Co LLC | 153,137 | $174.7 萬 | 0.27% | −11,078−6.7% | 減碼 |
| UBS Asset Management Americas Inc | 142,631 | $162.7 萬 | 0.00% | +16,914+13.5% | 加碼 |
| Brinker Capital Investments, LLC | 141,411 | $161.3 萬 | 0.03% | −35,126−19.9% | 減碼 |
| STRS Ohio | 138,624 | $158.1 萬 | 0.01% | +12,941+10.3% | 加碼 |
| Auxier Asset Management | 134,399 | $153.3 萬 | 0.26% | +700+0.5% | 加碼 |
| California State Teachers Retirement System | 129,305 | $147.5 萬 | 0.00% | −786−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 128,827 | $147.0 萬 | 0.00% | +3,390+2.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 117,509 | $134.1 萬 | 0.00% | +117,509 | 新進 |
| Tudor Investment Corp Et Al | 109,284 | $124.7 萬 | 0.03% | −78,526−41.8% | 減碼 |
| UBS Group AG | 108,135 | $123.4 萬 | 0.00% | +42,607+65.0% | 加碼 |
| Rhumbline Advisers | 107,843 | $123.0 萬 | 0.00% | −435−0.4% | 減碼 |
| Wells Fargo & Company | 98,991 | $112.9 萬 | 0.00% | −4,384−4.2% | 減碼 |
| Credit Suisse AG | 93,002 | $106.1 萬 | 0.00% | +3,558+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 87,616 | $100.0 萬 | 0.00% | +71,316+437.5% | 加碼 |
| Cornercap Investment Counsel Inc | 87,139 | $99.4 萬 | 0.17% | 00.0% | 不變 |
| Legal & General Group Plc | 79,082 | $90.2 萬 | 0.00% | −4,899−5.8% | 減碼 |
| Comerica Bank | 71,097 | $89.2 萬 | 0.01% | −772−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 72,499 | $82.7 萬 | 0.01% | −14,079−16.3% | 減碼 |
| Natixis Advisors, L.P. | 67,446 | $77.0 萬 | 0.00% | +18,275+37.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,183 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 63,212 | $72.1 萬 | 0.17% | +63,212 | 新進 |
| Factorial Partners, LLC | 59,000 | $67.3 萬 | 0.52% | −6,000−9.2% | 減碼 |
| APG Asset Management N.V. | 58,920 | $67.2 萬 | 0.00% | −8,580−12.7% | 減碼 |
| Public Employees Retirement System of Ohio | 57,530 | $65.6 萬 | 0.00% | −1,928−3.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 57,257 | $65.3 萬 | 0.01% | −28,698−33.4% | 減碼 |
| M&T Bank Corp | 56,356 | $64.3 萬 | 0.00% | −7,296−11.5% | 減碼 |
| Alliancebernstein L.P. | 52,207 | $59.6 萬 | 0.00% | −439−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 49,990 | $57.0 萬 | 0.00% | +5,936+13.5% | 加碼 |
| Susquehanna International Group, LLP | 47,312 | $54.0 萬 | 0.00% | −46,599−49.6% | 減碼 |
| Treasurer of the State of North Carolina | 46,833 | $53.4 萬 | 0.00% | +590+1.3% | 加碼 |
| Captrust Financial Advisors | 40,557 | $46.3 萬 | 0.00% | +15,208+60.0% | 加碼 |
| US Bancorp | 39,197 | $44.7 萬 | 0.00% | +1,694+4.5% | 加碼 |
| First Republic Investment Management, Inc. | 38,639 | $44.1 萬 | 0.00% | −6,072−13.6% | 減碼 |
| Amalgamated Bank | 37,965 | $43.3 萬 | 0.00% | +18,079+90.9% | 加碼 |
| Mariner, LLC | 37,229 | $42.5 萬 | 0.00% | −4,398−10.6% | 減碼 |
| Advisory Services Network, LLC | 37,001 | $42.2 萬 | 0.01% | −4,944−11.8% | 減碼 |
| Wellington Management Group LLP | 34,622 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,723 | $38.5 萬 | 0.00% | +33,723 | 新進 |