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 3 季 13F 持有人
Gates Industrial Corp Ltd. 在 2023/9/30 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
- 238
- 較 2023 年第 2 季 +23 家
- 持有股數
- 2.63 億
- 較 2023 年第 2 季 +162.4 萬 (+0.6%)
- 總市值
- $30.6 億
- 較 2023 年第 2 季 −$4.70 億 (−13.3%)
- 新進機構
- 44
- 另有 111 家加碼
- 清倉機構
- 21
- 另有 63 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 113,527,957 | $13.2 億 | 5.66% | −17,250,000−13.2% | 減碼 |
| Vanguard Group Inc | 13,810,748 | $1.60 億 | 0.00% | +1,520,338+12.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,602,568 | $1.11 億 | 0.20% | +47,587+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 8,468,937 | $9,833 萬 | 0.03% | +1,160,938+15.9% | 加碼 |
| American Century Companies Inc | 7,602,491 | $8,826 萬 | 0.07% | +620,131+8.9% | 加碼 |
| Cooke & Bieler LP | 7,559,450 | $8,777 萬 | 0.86% | +1,050,066+16.1% | 加碼 |
| Janus Henderson Group PLC | 7,505,713 | $8,714 萬 | 0.06% | +41,339+0.6% | 加碼 |
| AQR Capital Management LLC | 7,044,308 | $8,178 萬 | 0.17% | +3,617,020+105.5% | 加碼 |
| Fiduciary Management Inc | 5,341,953 | $6,202 萬 | 0.63% | +18,579+0.3% | 加碼 |
| BlackRock Inc. | 4,909,614 | $5,700 萬 | 0.00% | +22,691+0.5% | 加碼 |
| Diamond Hill Capital Management Inc | 4,908,747 | $5,699 萬 | 0.28% | +45,317+0.9% | 加碼 |
| Paradice Investment Management LLC | 3,911,085 | $4,541 萬 | 3.89% | 00.0% | 不變 |
| FMR LLC | 3,191,825 | $3,706 萬 | 0.00% | +962,452+43.2% | 加碼 |
| Pacer Advisors, Inc. | 2,988,759 | $3,470 萬 | 0.13% | +2,988,759 | 新進 |
| Invesco Ltd. | 2,736,081 | $3,177 萬 | 0.01% | +98,275+3.7% | 加碼 |
| Two Sigma Advisers, LP | 2,622,000 | $3,044 萬 | 0.08% | +983,400+60.0% | 加碼 |
| Two Sigma Investments, LP | 2,541,231 | $2,950 萬 | 0.08% | +861,694+51.3% | 加碼 |
| GW&K Investment Management, LLC | 2,515,316 | $2,920 萬 | 0.29% | +144,052+6.1% | 加碼 |
| Morgan Stanley | 2,220,296 | $2,578 萬 | 0.00% | +1,518,793+216.5% | 加碼 |
| Millennium Management LLC | 1,977,700 | $2,296 萬 | 0.02% | −767,814−28.0% | 減碼 |
| State Street Corp | 1,840,572 | $2,137 萬 | 0.00% | +113,076+6.5% | 加碼 |
| Geode Capital Management, LLC | 1,779,711 | $2,067 萬 | 0.00% | +49,047+2.8% | 加碼 |
| Citadel Advisors LLC | 1,623,620 | $1,885 萬 | 0.02% | −1,783,071−52.3% | 減碼 |
| JPMorgan Chase & Co | 1,600,166 | $1,858 萬 | 0.00% | −3,101,065−66.0% | 減碼 |
| Norges Bank | 1,531,619 | $1,778 萬 | 0.00% | 00.0% | 不變 |
| Confluence Investment Management LLC | 1,426,754 | $1,656 萬 | 0.26% | −13,030−0.9% | 減碼 |
| LSV Asset Management | 1,379,074 | $1,601 萬 | 0.04% | +1,379,074 | 新進 |
| Lazard Asset Management LLC | 1,375,291 | $1,597 萬 | 0.02% | −350,545−20.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,345,621 | $1,562 萬 | 0.00% | +99,449+8.0% | 加碼 |
| SEI Investments Co | 1,275,348 | $1,481 萬 | 0.03% | +83,726+7.0% | 加碼 |
| Impax Asset Management Group plc | 1,227,713 | $1,425 萬 | 0.06% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 1,207,583 | $1,402 萬 | 0.27% | +115,506+10.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,084,681 | $1,259 萬 | 0.02% | +303,347+38.8% | 加碼 |
| First Manhattan Co | 1,022,721 | $1,187 萬 | 0.04% | +26,491+2.7% | 加碼 |
| Engine Capital Management, LP | 1,010,600 | $1,173 萬 | 2.61% | +1,010,600 | 新進 |
| Cubist Systematic Strategies, LLC | 768,829 | $892.6 萬 | 0.11% | +71,353+10.2% | 加碼 |
| Kennedy Capital Management, Inc. | 765,525 | $888.8 萬 | 0.22% | +52,689+7.4% | 加碼 |
| Ghisallo Capital Management LLC | 750,000 | $870.8 萬 | 0.89% | −650,000−46.4% | 減碼 |
| Leeward Investments, LLC - MA | 727,848 | $845.0 萬 | 0.43% | −55,510−7.1% | 減碼 |
| Jupiter Asset Management Ltd | 716,394 | $831.7 萬 | 0.09% | +430,336+150.4% | 加碼 |
| KLCM Advisors, Inc. | 713,155 | $828.0 萬 | 1.56% | −24,526−3.3% | 減碼 |
| Goldman Sachs Group Inc | 691,848 | $803.2 萬 | 0.00% | +234,884+51.4% | 加碼 |
| Voloridge Investment Management, LLC | 688,898 | $799.8 萬 | 0.04% | +328,878+91.3% | 加碼 |
| Victory Capital Management Inc | 677,803 | $786.9 萬 | 0.01% | +379,130+126.9% | 加碼 |
| Maven Securities LTD | 675,000 | $783.7 萬 | 0.86% | +675,000 | 新進 |
| Tudor Investment Corp Et Al | 667,887 | $775.4 萬 | 0.11% | +315,677+89.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 654,020 | $759.3 萬 | 0.03% | +105,660+19.3% | 加碼 |
| Ameriprise Financial Inc | 649,663 | $754.3 萬 | 0.00% | +203,198+45.5% | 加碼 |
| Marshall Wace, LLP | 631,316 | $733.0 萬 | 0.02% | +356,393+129.6% | 加碼 |
| HBK Investments L P | 600,000 | $696.6 萬 | 0.15% | +425,000+242.9% | 加碼 |
| Northern Trust Corp | 568,807 | $660.4 萬 | 0.00% | +51,999+10.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 550,000 | $638.5 萬 | 0.01% | +550,000 | 新進 |
| Bank of America Corp | 474,483 | $550.9 萬 | 0.00% | +97,868+26.0% | 加碼 |
| Qube Research & Technologies Ltd | 470,144 | $545.8 萬 | 0.02% | +153,179+48.3% | 加碼 |
| British Columbia Investment Management Corp | 460,000 | $534.1 萬 | 0.05% | −190,000−29.2% | 減碼 |
| Renaissance Technologies LLC | 443,400 | $514.8 萬 | 0.01% | +195,600+78.9% | 加碼 |
| Wells Fargo & Company | 439,962 | $510.8 萬 | 0.00% | +330,794+303.0% | 加碼 |
| HSBC Holdings PLC | 436,106 | $509.6 萬 | 0.01% | +436,106 | 新進 |
| Envestnet Asset Management Inc | 437,575 | $508.0 萬 | 0.00% | +149,186+51.7% | 加碼 |
| Fred Alger Management, LLC | 376,967 | $437.7 萬 | 0.03% | +77,555+25.9% | 加碼 |
| Swiss National Bank | 344,600 | $400.1 萬 | 0.00% | +98,500+40.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 349,900 | $400.0 萬 | 0.01% | +322,900+1,195.9% | 加碼 |
| National Bank of Canada | 341,054 | $391.2 萬 | 0.01% | +267,054+360.9% | 加碼 |
| Bank of New York Mellon Corp | 336,493 | $390.7 萬 | 0.00% | −27,365−7.5% | 減碼 |
| Nuveen Asset Management, LLC | 335,723 | $389.8 萬 | 0.00% | −2,247−0.7% | 減碼 |
| Chartwell Investment Partners, LLC | 328,630 | $381.5 萬 | 0.15% | −8,349−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 304,788 | $353.9 萬 | 0.00% | −161,789−34.7% | 減碼 |
| Jump Financial, LLC | 299,606 | $347.8 萬 | 0.13% | +108,517+56.8% | 加碼 |
| Advisory Research Inc | 277,328 | $322.0 萬 | 0.45% | −81,519−22.7% | 減碼 |
| Macquarie Group Ltd | 264,312 | $306.9 萬 | 0.00% | +2,051+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 258,829 | $300.5 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 254,501 | $295.5 萬 | 0.00% | +183,569+258.8% | 加碼 |
| Olstein Capital Management, L.P. | 246,000 | $285.6 萬 | 0.49% | +26,000+11.8% | 加碼 |
| Susquehanna International Group, LLP | 230,807 | $268.0 萬 | 0.00% | +165,474+253.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 222,941 | $258.8 萬 | 0.02% | +102,616+85.3% | 加碼 |
| Royal Bank of Canada | 221,453 | $257.1 萬 | 0.00% | +61,691+38.6% | 加碼 |
| Graham Capital Management, L.P. | 217,958 | $253.0 萬 | 0.08% | +111,250+104.3% | 加碼 |
| Trexquant Investment LP | 213,357 | $247.7 萬 | 0.06% | −59,528−21.8% | 減碼 |
| Caas Capital Management LP | 206,999 | $240.3 萬 | 0.53% | +206,999 | 新進 |
| Seven Grand Managers, LLC | 200,000 | $232.2 萬 | 3.11% | +89,665+81.3% | 加碼 |
| Strategic Global Advisors, LLC | 196,522 | $228.2 萬 | 0.38% | +196,522 | 新進 |
| Panagora Asset Management Inc | 191,665 | $222.5 萬 | 0.01% | +191,665 | 新進 |
| Truist Financial Corp | 188,953 | $219.4 萬 | 0.00% | +28,545+17.8% | 加碼 |
| New York State Common Retirement Fund | 187,971 | $218.2 萬 | 0.00% | +16,828+9.8% | 加碼 |
| Credit Suisse AG | 186,774 | $216.8 萬 | 0.00% | +41,498+28.6% | 加碼 |
| Alaska Permanent Fund Corp | 182,600 | $212.0 萬 | 0.04% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 181,533 | $210.8 萬 | 0.00% | +29,225+19.2% | 加碼 |
| Auxier Asset Management | 174,349 | $202.4 萬 | 0.35% | +17,000+10.8% | 加碼 |
| Raymond James & Associates | 163,266 | $189.6 萬 | 0.00% | +22,730+16.2% | 加碼 |
| California State Teachers Retirement System | 162,097 | $188.2 萬 | 0.00% | +22,886+16.4% | 加碼 |
| STRS Ohio | 161,840 | $187.8 萬 | 0.01% | +25,138+18.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 157,799 | $183.2 萬 | 0.00% | +140+0.1% | 加碼 |
| Legal & General Group Plc | 148,180 | $172.0 萬 | 0.00% | +35,525+31.5% | 加碼 |
| Russell Investments Group, Ltd. | 147,216 | $170.9 萬 | 0.00% | −149,343−50.4% | 減碼 |
| Gotham Asset Management, LLC | 144,158 | $167.4 萬 | 0.03% | +74,561+107.1% | 加碼 |
| Alliancebernstein L.P. | 141,573 | $164.4 萬 | 0.00% | +84,837+149.5% | 加碼 |
| Jane Street Group, LLC | 134,085 | $155.7 萬 | 0.00% | +114,771+594.2% | 加碼 |
| Citigroup Inc | 130,687 | $151.7 萬 | 0.00% | +57,578+78.8% | 加碼 |
| Holocene Advisors, LP | 127,300 | $147.8 萬 | 0.01% | +127,300 | 新進 |
| Essex Investment Management Co LLC | 125,281 | $145.5 萬 | 0.24% | +2,333+1.9% | 加碼 |