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 2 季 13F 持有人
Gates Industrial Corp Ltd. 在 2023/6/30 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
- 216
- 較 2023 年第 1 季 +22 家
- 持有股數
- 2.62 億
- 較 2023 年第 1 季 −2,311 萬 (−8.1%)
- 總市值
- $35.3 億
- 較 2023 年第 1 季 −$4.28 億 (−10.8%)
- 新進機構
- 42
- 另有 100 家加碼
- 清倉機構
- 20
- 另有 52 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 130,777,957 | $17.6 億 | 7.69% | −47,809,634−26.8% | 減碼 |
| Vanguard Group Inc | 12,290,410 | $1.66 億 | 0.00% | +2,660,894+27.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,554,981 | $1.29 億 | 0.21% | +26,698+0.3% | 加碼 |
| Janus Henderson Group PLC | 7,464,374 | $1.01 億 | 0.06% | +434,461+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 7,307,999 | $9,851 萬 | 0.03% | +1,216,757+20.0% | 加碼 |
| American Century Companies Inc | 6,982,360 | $9,412 萬 | 0.07% | +1,245,583+21.7% | 加碼 |
| Cooke & Bieler LP | 6,509,384 | $8,775 萬 | 0.82% | −111,300−1.7% | 減碼 |
| Fiduciary Management Inc | 5,323,374 | $7,176 萬 | 0.72% | +356,266+7.2% | 加碼 |
| BlackRock Inc. | 4,886,923 | $6,588 萬 | 0.00% | +543,904+12.5% | 加碼 |
| Diamond Hill Capital Management Inc | 4,863,430 | $6,556 萬 | 0.29% | −9,509−0.2% | 減碼 |
| JPMorgan Chase & Co | 4,701,231 | $6,337 萬 | 0.01% | +165,887+3.7% | 加碼 |
| Paradice Investment Management LLC | 3,911,085 | $5,272 萬 | 3.93% | −51,680−1.3% | 減碼 |
| Citadel Advisors LLC | 3,406,691 | $4,592 萬 | 0.05% | +3,088,767+971.5% | 加碼 |
| AQR Capital Management LLC | 3,427,288 | $4,589 萬 | 0.10% | +968,238+39.4% | 加碼 |
| Millennium Management LLC | 2,745,514 | $3,701 萬 | 0.04% | +1,350,938+96.9% | 加碼 |
| Invesco Ltd. | 2,637,806 | $3,556 萬 | 0.01% | −112,684−4.1% | 減碼 |
| GW&K Investment Management, LLC | 2,371,264 | $3,197 萬 | 0.30% | +23,816+1.0% | 加碼 |
| FMR LLC | 2,229,373 | $3,005 萬 | 0.00% | +1,031,367+86.1% | 加碼 |
| Geode Capital Management, LLC | 1,730,664 | $2,333 萬 | 0.00% | +293,486+20.4% | 加碼 |
| State Street Corp | 1,727,496 | $2,329 萬 | 0.00% | +73,328+4.4% | 加碼 |
| Lazard Asset Management LLC | 1,725,836 | $2,326 萬 | 0.03% | +1,728+0.1% | 加碼 |
| Two Sigma Investments, LP | 1,679,537 | $2,264 萬 | 0.06% | +1,258,867+299.3% | 加碼 |
| Two Sigma Advisers, LP | 1,638,600 | $2,209 萬 | 0.06% | +1,377,800+528.3% | 加碼 |
| Norges Bank | 1,531,619 | $2,065 萬 | 0.00% | +443,372+40.7% | 加碼 |
| Confluence Investment Management LLC | 1,439,784 | $1,941 萬 | 0.28% | −52,472−3.5% | 減碼 |
| Ghisallo Capital Management LLC | 1,400,000 | $1,887 萬 | 2.25% | +1,400,000 | 新進 |
| Charles Schwab Investment Management Inc | 1,246,172 | $1,680 萬 | 0.00% | +164,760+15.2% | 加碼 |
| Impax Asset Management Group plc | 1,227,713 | $1,655 萬 | 0.07% | +175,000+16.6% | 加碼 |
| SEI Investments Co | 1,191,622 | $1,606 萬 | 0.03% | +167,655+16.4% | 加碼 |
| Brandes Investment Partners, LP | 1,092,077 | $1,472 萬 | 0.30% | +58,794+5.7% | 加碼 |
| First Manhattan Co | 996,230 | $1,343 萬 | 0.05% | +279,560+39.0% | 加碼 |
| Leeward Investments, LLC - MA | 783,358 | $1,056 萬 | 0.50% | −20,991−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 781,334 | $1,053 萬 | 0.02% | +511,603+189.7% | 加碼 |
| KLCM Advisors, Inc. | 737,681 | $994.4 萬 | 1.95% | +9,750+1.3% | 加碼 |
| Kennedy Capital Management, Inc. | 712,836 | $960.9 萬 | 0.22% | +211,851+42.3% | 加碼 |
| Morgan Stanley | 701,503 | $945.6 萬 | 0.00% | +47,067+7.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 697,476 | $940.2 萬 | 0.10% | +344,658+97.7% | 加碼 |
| British Columbia Investment Management Corp | 650,000 | $876.2 萬 | 0.08% | −75,000−10.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 548,360 | $739.2 萬 | 0.03% | +31,970+6.2% | 加碼 |
| Northern Trust Corp | 516,808 | $696.7 萬 | 0.00% | +62,162+13.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 466,577 | $628.9 萬 | 0.01% | +260,183+126.1% | 加碼 |
| Goldman Sachs Group Inc | 456,964 | $616.0 萬 | 0.00% | +121,301+36.1% | 加碼 |
| Ameriprise Financial Inc | 446,465 | $601.8 萬 | 0.00% | −34,977−7.3% | 減碼 |
| Bank of America Corp | 376,615 | $507.7 萬 | 0.00% | −89,274−19.2% | 減碼 |
| Bank of New York Mellon Corp | 363,858 | $490.5 萬 | 0.00% | +20,031+5.8% | 加碼 |
| Voloridge Investment Management, LLC | 360,020 | $485.3 萬 | 0.02% | +118,868+49.3% | 加碼 |
| Advisory Research Inc | 358,847 | $483.7 萬 | 0.62% | +65,688+22.4% | 加碼 |
| Tudor Investment Corp Et Al | 352,210 | $474.8 萬 | 0.08% | +352,210 | 新進 |
| Nuveen Asset Management, LLC | 337,970 | $455.6 萬 | 0.00% | +18,357+5.7% | 加碼 |
| Chartwell Investment Partners, LLC | 336,979 | $454.2 萬 | 0.16% | −9,302−2.7% | 減碼 |
| Qube Research & Technologies Ltd | 316,965 | $427.3 萬 | 0.02% | +316,965 | 新進 |
| Fred Alger Management, LLC | 299,412 | $403.6 萬 | 0.02% | −7,502−2.4% | 減碼 |
| Victory Capital Management Inc | 298,673 | $402.6 萬 | 0.00% | +287,274+2,520.2% | 加碼 |
| Russell Investments Group, Ltd. | 296,559 | $399.8 萬 | 0.01% | −30,130−9.2% | 減碼 |
| Envestnet Asset Management Inc | 288,389 | $388.7 萬 | 0.00% | −42,200−12.8% | 減碼 |
| Nicholas Investment Partners, LP | 287,519 | $387.6 萬 | 0.27% | +158,142+122.2% | 加碼 |
| Jupiter Asset Management Ltd | 286,058 | $385.6 萬 | 0.04% | +286,058 | 新進 |
| Marshall Wace, LLP | 274,923 | $370.6 萬 | 0.01% | +246,556+869.2% | 加碼 |
| Trexquant Investment LP | 272,885 | $367.8 萬 | 0.10% | +121,510+80.3% | 加碼 |
| Macquarie Group Ltd | 262,261 | $353.5 萬 | 0.00% | −760−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 258,829 | $348.9 萬 | 0.04% | +100,000+63.0% | 加碼 |
| Renaissance Technologies LLC | 247,800 | $334.0 萬 | 0.00% | +247,800 | 新進 |
| Hudson Bay Capital Management LP | 247,000 | $333.0 萬 | 0.03% | +247,000 | 新進 |
| Swiss National Bank | 246,100 | $331.7 萬 | 0.00% | +32,700+15.3% | 加碼 |
| Brookfield Asset Management Inc. | 245,980 | $331.6 萬 | 0.01% | +245,980 | 新進 |
| Olstein Capital Management, L.P. | 220,000 | $296.6 萬 | 0.48% | 00.0% | 不變 |
| Jump Financial, LLC | 191,089 | $257.6 萬 | 0.09% | +118,889+164.7% | 加碼 |
| Occudo Quantitative Strategies LP | 183,511 | $247.4 萬 | 0.26% | +147,302+406.8% | 加碼 |
| Alaska Permanent Fund Corp | 182,600 | $246.1 萬 | 0.05% | +182,600 | 新進 |
| Roubaix Capital, LLC | 180,994 | $244.0 萬 | 1.79% | −42,929−19.2% | 減碼 |
| HBK Investments L P | 175,000 | $235.9 萬 | 0.07% | +175,000 | 新進 |
| Balyasny Asset Management LLC | 173,231 | $233.5 萬 | 0.01% | +155,407+871.9% | 加碼 |
| New York State Common Retirement Fund | 171,143 | $230.7 萬 | 0.00% | +39,262+29.8% | 加碼 |
| Barclays PLC | 170,313 | $229.6 萬 | 0.00% | +153,465+910.9% | 加碼 |
| Truist Financial Corp | 160,408 | $216.2 萬 | 0.00% | −2,969−1.8% | 減碼 |
| Royal Bank of Canada | 159,762 | $215.4 萬 | 0.00% | +6,965+4.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 157,659 | $212.5 萬 | 0.00% | +28,832+22.4% | 加碼 |
| Auxier Asset Management | 157,349 | $212.1 萬 | 0.35% | +11,000+7.5% | 加碼 |
| UBS Asset Management Americas Inc | 152,308 | $211.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 145,276 | $195.8 萬 | 0.00% | +24,280+20.1% | 加碼 |
| Raymond James & Associates | 140,536 | $189.4 萬 | 0.00% | −504−0.4% | 減碼 |
| California State Teachers Retirement System | 139,211 | $187.7 萬 | 0.00% | +11,977+9.4% | 加碼 |
| STRS Ohio | 136,702 | $184.2 萬 | 0.01% | −15,092−9.9% | 減碼 |
| ExodusPoint Capital Management, LP | 136,408 | $183.9 萬 | 0.02% | −42,413−23.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 128,498 | $173.2 萬 | 0.00% | +121,571+1,755.0% | 加碼 |
| Exchange Traded Concepts, LLC | 127,787 | $172.3 萬 | 0.04% | −12,294−8.8% | 減碼 |
| Rhumbline Advisers | 124,676 | $168.1 萬 | 0.00% | +13,747+12.4% | 加碼 |
| Essex Investment Management Co LLC | 122,948 | $165.7 萬 | 0.23% | −24,424−16.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 120,325 | $162.2 萬 | 0.01% | +81,758+212.0% | 加碼 |
| Deutsche Bank AG | 116,138 | $156.6 萬 | 0.00% | +19,015+19.6% | 加碼 |
| Legal & General Group Plc | 112,655 | $151.9 萬 | 0.00% | +15,664+16.1% | 加碼 |
| Seven Grand Managers, LLC | 110,335 | $148.7 萬 | 2.89% | +110,335 | 新進 |
| CI Private Wealth, LLC | 109,315 | $147.4 萬 | 0.00% | +109,315 | 新進 |
| Wells Fargo & Company | 109,168 | $147.2 萬 | 0.00% | +374+0.3% | 加碼 |
| Graham Capital Management, L.P. | 106,708 | $143.8 萬 | 0.05% | +106,708 | 新進 |
| Voya Investment Management LLC | 97,133 | $130.9 萬 | 0.00% | −108,036−52.7% | 減碼 |
| Brinker Capital Investments, LLC | 92,961 | $125.3 萬 | 0.01% | −5,554−5.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 92,961 | $125.3 萬 | 0.01% | −5,554−5.6% | 減碼 |
| HRT Financial LP | 87,016 | $117.2 萬 | 0.01% | +75,611+663.0% | 加碼 |
| Squarepoint Ops LLC | 81,437 | $109.8 萬 | 0.01% | +81,437 | 新進 |