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。
2023 年第 1 季 13F 持有人
Gates Industrial Corp Ltd. 在 2023/3/31 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
- 195
- 較 2022 年第 4 季 +15 家
- 持有股數
- 2.85 億
- 較 2022 年第 4 季 +267.5 萬 (+0.9%)
- 總市值
- $39.6 億
- 較 2022 年第 4 季 +$7.37 億 (+22.9%)
- 新進機構
- 33
- 另有 80 家加碼
- 清倉機構
- 18
- 另有 62 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 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 | $24.8 億 | 10.42% | 00.0% | 不變 |
| Vanguard Group Inc | 9,629,516 | $1.34 億 | 0.00% | +120,356+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,528,283 | $1.32 億 | 0.22% | −48,063−0.5% | 減碼 |
| Janus Henderson Group PLC | 7,029,913 | $9,765 萬 | 0.06% | −309,961−4.2% | 減碼 |
| Cooke & Bieler LP | 6,620,684 | $9,196 萬 | 0.90% | −184,870−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 6,091,242 | $8,460 萬 | 0.03% | +551,103+9.9% | 加碼 |
| American Century Companies Inc | 5,736,777 | $7,968 萬 | 0.06% | −1,146,197−16.7% | 減碼 |
| Fiduciary Management Inc | 4,967,108 | $6,899 萬 | 0.70% | +955,775+23.8% | 加碼 |
| Diamond Hill Capital Management Inc | 4,872,939 | $6,769 萬 | 0.32% | −38,104−0.8% | 減碼 |
| JPMorgan Chase & Co | 4,535,344 | $6,300 萬 | 0.01% | −287,457−6.0% | 減碼 |
| BlackRock Inc. | 4,343,019 | $6,032 萬 | 0.00% | +102,040+2.4% | 加碼 |
| Paradice Investment Management LLC | 3,962,765 | $5,504 萬 | 4.19% | −61,382−1.5% | 減碼 |
| Invesco Ltd. | 2,750,490 | $3,820 萬 | 0.01% | +1,320,925+92.4% | 加碼 |
| AQR Capital Management LLC | 2,459,050 | $3,403 萬 | 0.07% | −188,248−7.1% | 減碼 |
| GW&K Investment Management, LLC | 2,347,448 | $3,261 萬 | 0.32% | −1,069,961−31.3% | 減碼 |
| Lazard Asset Management LLC | 1,724,108 | $2,395 萬 | 0.03% | −127,395−6.9% | 減碼 |
| State Street Corp | 1,654,168 | $2,298 萬 | 0.00% | +150,292+10.0% | 加碼 |
| Confluence Investment Management LLC | 1,492,256 | $2,073 萬 | 0.31% | +56,560+3.9% | 加碼 |
| Geode Capital Management, LLC | 1,437,178 | $1,996 萬 | 0.00% | +39,415+2.8% | 加碼 |
| Millennium Management LLC | 1,394,576 | $1,937 萬 | 0.02% | +1,213,192+668.9% | 加碼 |
| FMR LLC | 1,198,006 | $1,664 萬 | 0.00% | +1,188,761+12,858.4% | 加碼 |
| Norges Bank | 1,088,247 | $1,512 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,081,412 | $1,502 萬 | 0.00% | +45,245+4.4% | 加碼 |
| Impax Asset Management Group plc | 1,052,713 | $1,462 萬 | 0.06% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 1,033,283 | $1,435 萬 | 0.30% | +152,403+17.3% | 加碼 |
| SEI Investments Co | 1,023,967 | $1,422 萬 | 0.03% | +262,246+34.4% | 加碼 |
| Leeward Investments, LLC - MA | 804,349 | $1,117 萬 | 0.51% | +1,883+0.2% | 加碼 |
| KLCM Advisors, Inc. | 727,931 | $1,011 萬 | 2.01% | +126,125+21.0% | 加碼 |
| British Columbia Investment Management Corp | 725,000 | $1,007 萬 | 0.10% | +50,000+7.4% | 加碼 |
| First Manhattan Co | 716,670 | $995.5 萬 | 0.04% | −60,650−7.8% | 減碼 |
| Morgan Stanley | 654,436 | $909.0 萬 | 0.00% | +22,081+3.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 516,390 | $717.3 萬 | 0.03% | +1,600+0.3% | 加碼 |
| Kennedy Capital Management, Inc. | 500,985 | $695.9 萬 | 0.20% | −25,841−4.9% | 減碼 |
| Ameriprise Financial Inc | 481,442 | $668.7 萬 | 0.00% | −17,043−3.4% | 減碼 |
| Bank of America Corp | 465,889 | $647.1 萬 | 0.00% | +145,350+45.3% | 加碼 |
| Northern Trust Corp | 454,646 | $631.5 萬 | 0.00% | +2,693+0.6% | 加碼 |
| Two Sigma Investments, LP | 420,670 | $584.3 萬 | 0.02% | +22,105+5.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 352,818 | $490.1 萬 | 0.05% | +280,319+386.7% | 加碼 |
| Chartwell Investment Partners, LLC | 346,281 | $480.9 萬 | 0.18% | −3,474−1.0% | 減碼 |
| Bank of New York Mellon Corp | 343,827 | $477.6 萬 | 0.00% | +2,860+0.8% | 加碼 |
| Goldman Sachs Group Inc | 335,663 | $466.2 萬 | 0.00% | −175,514−34.3% | 減碼 |
| Envestnet Asset Management Inc | 330,589 | $459.2 萬 | 0.00% | −23,135−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 326,689 | $453.8 萬 | 0.01% | +3,827+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 319,613 | $444.0 萬 | 0.00% | +3,523+1.1% | 加碼 |
| Citadel Advisors LLC | 317,924 | $441.6 萬 | 0.00% | +116,837+58.1% | 加碼 |
| Fred Alger Management, LLC | 306,914 | $426.3 萬 | 0.02% | +1090.0% | 加碼 |
| Advisory Research Inc | 293,159 | $407.2 萬 | 0.67% | +28,077+10.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 269,731 | $374.7 萬 | 0.01% | +182,115+207.9% | 加碼 |
| Macquarie Group Ltd | 263,021 | $365.3 萬 | 0.00% | −372,978−58.6% | 減碼 |
| Two Sigma Advisers, LP | 260,800 | $362.3 萬 | 0.01% | +23,400+9.9% | 加碼 |
| Voloridge Investment Management, LLC | 241,152 | $335.0 萬 | 0.02% | +39,590+19.6% | 加碼 |
| Roubaix Capital, LLC | 223,923 | $311.0 萬 | 2.37% | +31,425+16.3% | 加碼 |
| Olstein Capital Management, L.P. | 220,000 | $305.6 萬 | 0.48% | 00.0% | 不變 |
| Swiss National Bank | 213,400 | $296.4 萬 | 0.00% | −25,200−10.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 206,394 | $286.7 萬 | 0.00% | +88,885+75.6% | 加碼 |
| Voya Investment Management LLC | 205,169 | $285.0 萬 | 0.00% | +28,556+16.2% | 加碼 |
| ExodusPoint Capital Management, LP | 178,821 | $248.4 萬 | 0.03% | +178,821 | 新進 |
| Truist Financial Corp | 163,377 | $226.9 萬 | 0.00% | −71,483−30.4% | 減碼 |
| State of Alaska, Department of Revenue | 158,829 | $220.6 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 152,797 | $212.2 萬 | 0.00% | −33,463−18.0% | 減碼 |
| UBS Asset Management Americas Inc | 152,308 | $211.6 萬 | 0.00% | +9,677+6.8% | 加碼 |
| STRS Ohio | 151,794 | $210.8 萬 | 0.01% | +13,170+9.5% | 加碼 |
| Trexquant Investment LP | 151,375 | $210.3 萬 | 0.06% | +132,202+689.5% | 加碼 |
| Essex Investment Management Co LLC | 147,372 | $204.7 萬 | 0.30% | −5,765−3.8% | 減碼 |
| Auxier Asset Management | 146,349 | $203.3 萬 | 0.35% | +11,950+8.9% | 加碼 |
| Raymond James & Associates | 141,040 | $195.9 萬 | 0.00% | −63,684−31.1% | 減碼 |
| Exchange Traded Concepts, LLC | 140,081 | $194.6 萬 | 0.05% | +140,081 | 新進 |
| New York State Common Retirement Fund | 131,881 | $183.2 萬 | 0.00% | −30,539−18.8% | 減碼 |
| Nicholas Investment Partners, LP | 129,377 | $179.7 萬 | 0.14% | +129,377 | 新進 |
| State Board of Administration of Florida Retirement System | 128,827 | $178.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 127,234 | $176.7 萬 | 0.00% | −2,071−1.6% | 減碼 |
| Credit Suisse AG | 120,996 | $168.1 萬 | 0.00% | +27,994+30.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 111,358 | $154.7 萬 | 0.29% | +48,146+76.2% | 加碼 |
| Rhumbline Advisers | 110,929 | $154.1 萬 | 0.00% | +3,086+2.9% | 加碼 |
| Wells Fargo & Company | 108,794 | $151.1 萬 | 0.00% | +9,803+9.9% | 加碼 |
| Brinker Capital Investments, LLC | 98,515 | $136.8 萬 | 0.02% | −42,896−30.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 98,515 | $136.8 萬 | 0.02% | +98,515 | 新進 |
| Deutsche Bank AG | 97,123 | $134.9 萬 | 0.00% | −79,859−45.1% | 減碼 |
| Legal & General Group Plc | 96,991 | $134.7 萬 | 0.00% | +17,909+22.6% | 加碼 |
| Factorial Partners, LLC | 82,000 | $113.9 萬 | 0.86% | +23,000+39.0% | 加碼 |
| Advisor Group Holdings, Inc. | 81,596 | $113.3 萬 | 0.00% | +31,606+63.2% | 加碼 |
| Cornercap Investment Counsel Inc | 77,248 | $107.3 萬 | 0.19% | −9,891−11.4% | 減碼 |
| Susquehanna International Group, LLP | 73,279 | $101.8 萬 | 0.00% | +25,967+54.9% | 加碼 |
| Jump Financial, LLC | 72,200 | $100.3 萬 | 0.04% | +60,204+501.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,183 | $93.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 66,816 | $92.8 萬 | 0.00% | −160,111−70.6% | 減碼 |
| Bank of Montreal | 65,004 | $90.3 萬 | 0.00% | +41,940+181.8% | 加碼 |
| UBS Group AG | 61,858 | $85.9 萬 | 0.00% | −46,277−42.8% | 減碼 |
| Teza Capital Management LLC | 57,766 | $80.2 萬 | 0.17% | +57,766 | 新進 |
| Public Employees Retirement System of Ohio | 56,037 | $77.8 萬 | 0.00% | −1,493−2.6% | 減碼 |
| Alliancebernstein L.P. | 52,106 | $72.4 萬 | 0.00% | −101−0.2% | 減碼 |
| Ethic Inc. | 49,878 | $69.3 萬 | 0.03% | +27,902+127.0% | 加碼 |
| Treasurer of the State of North Carolina | 47,173 | $65.5 萬 | 0.00% | +340+0.7% | 加碼 |
| Natixis Advisors, L.P. | 46,461 | $64.5 萬 | 0.00% | −20,985−31.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 45,090 | $62.6 萬 | 0.01% | −12,167−21.2% | 減碼 |
| M&T Bank Corp | 43,605 | $60.5 萬 | 0.00% | −12,751−22.6% | 減碼 |
| Citigroup Inc | 40,823 | $56.7 萬 | 0.00% | +26,433+183.7% | 加碼 |
| Prelude Capital Management, LLC | 39,971 | $55.5 萬 | 0.04% | +15,628+64.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,567 | $53.6 萬 | 0.01% | +38,567 | 新進 |
| Captrust Financial Advisors | 38,459 | $53.4 萬 | 0.00% | −2,098−5.2% | 減碼 |