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 4 季 13F 持有人
Gates Industrial Corp Ltd. 在 2023/12/31 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
- 261
- 較 2023 年第 3 季 +26 家
- 持有股數
- 2.64 億
- 較 2023 年第 3 季 +50.5 萬 (+0.2%)
- 總市值
- $35.4 億
- 較 2023 年第 3 季 +$4.83 億 (+15.8%)
- 新進機構
- 48
- 另有 123 家加碼
- 清倉機構
- 22
- 另有 73 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 96,277,957 | $12.9 億 | 5.98% | −17,250,000−15.2% | 減碼 |
| Vanguard Group Inc | 15,329,789 | $2.06 億 | 0.00% | +1,519,041+11.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,300,192 | $1.65 億 | 0.27% | +2,697,624+28.1% | 加碼 |
| Dimensional Fund Advisors LP | 9,708,198 | $1.30 億 | 0.04% | +1,239,261+14.6% | 加碼 |
| American Century Companies Inc | 8,183,128 | $1.10 億 | 0.08% | +580,637+7.6% | 加碼 |
| Cooke & Bieler LP | 8,154,009 | $1.09 億 | 0.96% | +594,559+7.9% | 加碼 |
| AQR Capital Management LLC | 7,858,764 | $1.05 億 | 0.20% | +814,456+11.6% | 加碼 |
| Fiduciary Management Inc | 7,031,944 | $9,437 萬 | 0.88% | +1,689,991+31.6% | 加碼 |
| Janus Henderson Group PLC | 6,944,386 | $9,319 萬 | 0.06% | −561,327−7.5% | 減碼 |
| BlackRock Inc. | 5,248,375 | $7,043 萬 | 0.00% | +338,761+6.9% | 加碼 |
| Diamond Hill Capital Management Inc | 4,448,515 | $5,970 萬 | 0.26% | −460,232−9.4% | 減碼 |
| Invesco Ltd. | 3,992,542 | $5,358 萬 | 0.01% | +1,256,461+45.9% | 加碼 |
| Pacer Advisors, Inc. | 3,613,276 | $4,849 萬 | 0.14% | +624,517+20.9% | 加碼 |
| FMR LLC | 3,359,985 | $4,509 萬 | 0.00% | +168,160+5.3% | 加碼 |
| Alliancebernstein L.P. | 3,318,246 | $4,453 萬 | 0.02% | +3,176,673+2,243.8% | 加碼 |
| Morgan Stanley | 3,247,827 | $4,359 萬 | 0.00% | +1,027,531+46.3% | 加碼 |
| GW&K Investment Management, LLC | 3,188,411 | $4,279 萬 | 0.40% | +673,095+26.8% | 加碼 |
| LSV Asset Management | 2,809,223 | $3,770 萬 | 0.08% | +1,430,149+103.7% | 加碼 |
| Paradice Investment Management LLC | 2,450,140 | $3,288 萬 | 4.13% | −1,460,945−37.4% | 減碼 |
| Two Sigma Investments, LP | 2,414,255 | $3,240 萬 | 0.08% | −126,976−5.0% | 減碼 |
| Two Sigma Advisers, LP | 2,412,700 | $3,238 萬 | 0.08% | −209,300−8.0% | 減碼 |
| State Street Corp | 2,224,438 | $2,985 萬 | 0.00% | +383,866+20.9% | 加碼 |
| Millennium Management LLC | 2,056,495 | $2,760 萬 | 0.03% | +78,795+4.0% | 加碼 |
| Geode Capital Management, LLC | 2,033,428 | $2,729 萬 | 0.00% | +253,717+14.3% | 加碼 |
| Norges Bank | 1,717,866 | $2,305 萬 | 0.00% | +186,247+12.2% | 加碼 |
| First Trust Advisors LP | 1,710,344 | $2,295 萬 | 0.03% | +1,710,344 | 新進 |
| Confluence Investment Management LLC | 1,598,489 | $2,145 萬 | 0.30% | +171,735+12.0% | 加碼 |
| Brandes Investment Partners, LP | 1,585,657 | $2,128 萬 | 0.32% | +378,074+31.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,500,391 | $2,014 萬 | 0.01% | +154,770+11.5% | 加碼 |
| Kennedy Capital Management, Inc. | 1,461,653 | $1,962 萬 | 0.43% | +696,128+90.9% | 加碼 |
| Citadel Advisors LLC | 1,397,272 | $1,875 萬 | 0.02% | −226,348−13.9% | 減碼 |
| SEI Investments Co | 1,381,047 | $1,853 萬 | 0.03% | +105,699+8.3% | 加碼 |
| Lazard Asset Management LLC | 1,233,723 | $1,656 萬 | 0.02% | −141,568−10.3% | 減碼 |
| Leeward Investments, LLC - MA | 1,216,815 | $1,633 萬 | 0.77% | +488,967+67.2% | 加碼 |
| Goldman Sachs Group Inc | 1,185,811 | $1,591 萬 | 0.00% | +493,963+71.4% | 加碼 |
| First Manhattan Co | 1,125,970 | $1,511 萬 | 0.05% | +103,249+10.1% | 加碼 |
| Engine Capital Management, LP | 1,010,600 | $1,356 萬 | 2.24% | 00.0% | 不變 |
| Bank of America Corp | 904,195 | $1,213 萬 | 0.00% | +429,712+90.6% | 加碼 |
| Voloridge Investment Management, LLC | 868,580 | $1,166 萬 | 0.05% | +179,682+26.1% | 加碼 |
| Ameriprise Financial Inc | 861,090 | $1,156 萬 | 0.00% | +211,427+32.5% | 加碼 |
| Ghisallo Capital Management LLC | 750,000 | $1,007 萬 | 1.04% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 715,900 | $960.7 萬 | 0.03% | +61,880+9.5% | 加碼 |
| Victory Capital Management Inc | 712,735 | $956.5 萬 | 0.01% | +34,932+5.2% | 加碼 |
| Jupiter Asset Management Ltd | 698,713 | $937.7 萬 | 0.09% | −17,681−2.5% | 減碼 |
| Impax Asset Management Group plc | 678,067 | $910.0 萬 | 0.04% | −549,646−44.8% | 減碼 |
| KLCM Advisors, Inc. | 676,773 | $908.2 萬 | 1.40% | −36,382−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 662,005 | $888.4 萬 | 0.02% | +191,861+40.8% | 加碼 |
| Northern Trust Corp | 629,148 | $844.3 萬 | 0.00% | +60,341+10.6% | 加碼 |
| Renaissance Technologies LLC | 617,700 | $829.0 萬 | 0.01% | +174,300+39.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 573,564 | $769.7 萬 | 0.10% | −195,265−25.4% | 減碼 |
| Envestnet Asset Management Inc | 521,606 | $700.0 萬 | 0.00% | +84,031+19.2% | 加碼 |
| HBK Investments L P | 500,000 | $671.0 萬 | 0.16% | −100,000−16.7% | 減碼 |
| HSBC Holdings PLC | 437,117 | $583.6 萬 | 0.01% | +1,011+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 418,324 | $561.4 萬 | 0.08% | −249,563−37.4% | 減碼 |
| Bank of New York Mellon Corp | 413,689 | $555.2 萬 | 0.00% | +77,196+22.9% | 加碼 |
| UBS Group AG | 392,430 | $526.6 萬 | 0.00% | +137,929+54.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 389,903 | $523.2 萬 | 0.01% | +85,115+27.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 382,800 | $507.4 萬 | 0.01% | +32,900+9.4% | 加碼 |
| Fred Alger Management, LLC | 373,118 | $500.7 萬 | 0.03% | −3,849−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 366,074 | $491.3 萬 | 0.01% | −718,607−66.3% | 減碼 |
| British Columbia Investment Management Corp | 350,000 | $469.7 萬 | 0.04% | −110,000−23.9% | 減碼 |
| Hudson Bay Capital Management LP | 350,000 | $469.7 萬 | 0.04% | +270,000+337.5% | 加碼 |
| Teacher Retirement System of Texas | 337,246 | $452.6 萬 | 0.03% | +233,834+226.1% | 加碼 |
| Nuveen Asset Management, LLC | 328,248 | $440.5 萬 | 0.00% | −7,475−2.2% | 減碼 |
| Royal Bank of Canada | 321,018 | $430.8 萬 | 0.00% | +99,565+45.0% | 加碼 |
| Squarepoint Ops LLC | 298,498 | $400.6 萬 | 0.02% | +253,832+568.3% | 加碼 |
| Chartwell Investment Partners, LLC | 288,898 | $387.7 萬 | 0.14% | −39,732−12.1% | 減碼 |
| Swiss National Bank | 286,200 | $384.1 萬 | 0.00% | −58,400−16.9% | 減碼 |
| Macquarie Group Ltd | 265,285 | $356.0 萬 | 0.00% | +973+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 258,829 | $347.3 萬 | 0.04% | 00.0% | 不變 |
| Clark Estates Inc | 256,000 | $343.6 萬 | 0.58% | +256,000 | 新進 |
| Rokos Capital Management LLP | 250,000 | $335.6 萬 | 0.10% | +250,000 | 新進 |
| Advisory Research Inc | 240,898 | $323.3 萬 | 0.50% | −36,430−13.1% | 減碼 |
| Panagora Asset Management Inc | 238,147 | $319.6 萬 | 0.02% | +46,482+24.3% | 加碼 |
| Olstein Capital Management, L.P. | 236,000 | $316.7 萬 | 0.53% | −10,000−4.1% | 減碼 |
| Truist Financial Corp | 232,425 | $311.9 萬 | 0.00% | +43,472+23.0% | 加碼 |
| Trexquant Investment LP | 225,847 | $303.1 萬 | 0.07% | +12,490+5.9% | 加碼 |
| JPMorgan Chase & Co | 225,243 | $302.3 萬 | 0.00% | −1,374,923−85.9% | 減碼 |
| UBS Asset Management Americas Inc | 218,002 | $292.6 萬 | 0.00% | +36,469+20.1% | 加碼 |
| Susquehanna International Group, LLP | 208,175 | $279.4 萬 | 0.00% | −22,632−9.8% | 減碼 |
| Credit Suisse AG | 202,865 | $272.2 萬 | 0.00% | +16,091+8.6% | 加碼 |
| Raymond James & Associates | 199,938 | $268.3 萬 | 0.00% | +36,672+22.5% | 加碼 |
| Voya Investment Management LLC | 191,691 | $257.2 萬 | 0.00% | +68,670+55.8% | 加碼 |
| Alaska Permanent Fund Corp | 186,867 | $250.8 萬 | 0.04% | +4,267+2.3% | 加碼 |
| PDT Partners, LLC | 186,152 | $249.8 萬 | 0.28% | +73,876+65.8% | 加碼 |
| Engineers Gate Manager LP | 182,678 | $245.2 萬 | 0.07% | +67,375+58.4% | 加碼 |
| Jade Capital Advisors, LLC | 175,000 | $234.8 萬 | 1.43% | +175,000 | 新進 |
| State Board of Administration of Florida Retirement System | 172,497 | $231.5 萬 | 0.00% | +14,698+9.3% | 加碼 |
| Auxier Asset Management | 167,949 | $225.4 萬 | 0.36% | −6,400−3.7% | 減碼 |
| Legal & General Group Plc | 156,460 | $210.0 萬 | 0.00% | +8,280+5.6% | 加碼 |
| Graham Capital Management, L.P. | 155,431 | $208.6 萬 | 0.07% | −62,527−28.7% | 減碼 |
| ExodusPoint Capital Management, LP | 152,689 | $204.9 萬 | 0.03% | +152,689 | 新進 |
| Gotham Asset Management, LLC | 148,571 | $199.4 萬 | 0.04% | +4,413+3.1% | 加碼 |
| California State Teachers Retirement System | 147,846 | $198.4 萬 | 0.00% | −14,251−8.8% | 減碼 |
| Jump Financial, LLC | 146,976 | $197.2 萬 | 0.06% | −152,630−50.9% | 減碼 |
| Rhumbline Advisers | 144,647 | $194.1 萬 | 0.00% | +28,476+24.5% | 加碼 |
| Quantinno Capital Management LP | 139,410 | $187.1 萬 | 0.07% | +65,553+88.8% | 加碼 |
| CI Private Wealth, LLC | 136,611 | $183.3 萬 | 0.00% | +27,527+25.2% | 加碼 |
| STRS Ohio | 132,849 | $178.2 萬 | 0.01% | −28,991−17.9% | 減碼 |
| Wells Fargo & Company | 132,248 | $177.5 萬 | 0.00% | −307,714−69.9% | 減碼 |