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 |
|---|---|---|---|---|---|
| Wedge Capital Management L L P | 130,496 | $175.1 萬 | 0.03% | +130,496 | 新進 |
| National Bank of Canada | 118,700 | $158.6 萬 | 0.00% | −222,354−65.2% | 減碼 |
| Essex Investment Management Co LLC | 117,453 | $157.6 萬 | 0.31% | −7,828−6.2% | 減碼 |
| Strategic Global Advisors, LLC | 117,069 | $157.1 萬 | 0.36% | −79,453−40.4% | 減碼 |
| Brinker Capital Investments, LLC | 114,264 | $152.2 萬 | 0.02% | +13,655+13.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 114,264 | $152.2 萬 | 0.02% | +13,655+13.6% | 加碼 |
| New York State Common Retirement Fund | 108,428 | $145.5 萬 | 0.00% | −79,543−42.3% | 減碼 |
| Barclays PLC | 91,788 | $123.2 萬 | 0.00% | −18,793−17.0% | 減碼 |
| SG Americas Securities, LLC | 88,480 | $118.7 萬 | 0.01% | +78,605+796.0% | 加碼 |
| Cornercap Investment Counsel Inc | 87,238 | $117.1 萬 | 0.19% | +2,645+3.1% | 加碼 |
| Petrus Trust Company, LTA | 86,533 | $116.1 萬 | 0.11% | −16,306−15.9% | 減碼 |
| Citigroup Inc | 86,316 | $115.8 萬 | 0.00% | −44,371−34.0% | 減碼 |
| Versor Investments LP | 81,813 | $109.8 萬 | 0.22% | +37,900+86.3% | 加碼 |
| Greenland Capital Management LP | 78,017 | $104.7 萬 | 0.16% | +78,017 | 新進 |
| Dark Forest Capital Management LP | 75,097 | $100.8 萬 | 0.15% | +61,817+465.5% | 加碼 |
| Nebula Research & Development LLC | 73,358 | $98.4 萬 | 0.30% | +73,358 | 新進 |
| Balyasny Asset Management LLC | 73,131 | $98.1 萬 | 0.00% | +59,331+429.9% | 加碼 |
| Thrivent Financial for Lutherans | 72,400 | $97.2 萬 | 0.00% | +33,874+87.9% | 加碼 |
| Natixis Advisors, L.P. | 71,847 | $96.4 萬 | 0.00% | +22,206+44.7% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 67,300 | $90.3 萬 | 2.06% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,183 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 66,130 | $88.7 萬 | 0.00% | +28,316+74.9% | 加碼 |
| Ossiam | 65,186 | $87.5 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 63,688 | $85.5 萬 | 0.01% | +10,100+18.8% | 加碼 |
| Bayesian Capital Management, LP | 62,923 | $84.4 萬 | 0.09% | +48,700+342.4% | 加碼 |
| Quantbot Technologies LP | 61,180 | $82.1 萬 | 0.05% | +86+0.1% | 加碼 |
| Man Group plc | 60,102 | $80.7 萬 | 0.00% | +60,102 | 新進 |
| Gsa Capital Partners LLP | 59,379 | $79.7 萬 | 0.07% | +59,379 | 新進 |
| Crossmark Global Holdings, Inc. | 58,720 | $78.8 萬 | 0.02% | −2,000−3.3% | 減碼 |
| Quadrature Capital Ltd | 57,842 | $77.7 萬 | 0.01% | −8,521−12.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 57,097 | $76.6 萬 | 0.00% | +18,476+47.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,151 | $72.7 萬 | 0.00% | +54,151 | 新進 |
| Advisor Group Holdings, Inc. | 50,619 | $67.9 萬 | 0.00% | −391−0.8% | 減碼 |
| Twinbeech Capital LP | 50,193 | $67.4 萬 | 0.01% | +50,193 | 新進 |
| Seven Grand Managers, LLC | 50,000 | $67.1 萬 | 0.64% | −150,000−75.0% | 減碼 |
| RBF Capital, LLC | 50,000 | $67.1 萬 | 0.04% | +50,000 | 新進 |
| Treasurer of the State of North Carolina | 49,563 | $66.5 萬 | 0.00% | −1,863−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 49,481 | $66.4 萬 | 0.00% | +3,805+8.3% | 加碼 |
| Toroso Investments, LLC | 47,982 | $64.4 萬 | 0.02% | +10,245+27.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,880 | $61.6 萬 | 0.00% | −37,068−44.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 45,610 | $61.2 萬 | 0.06% | +15,079+49.4% | 加碼 |
| Glenmede Trust Co NA | 44,900 | $60.3 萬 | 0.00% | +44,900 | 新進 |
| Russell Investments Group, Ltd. | 44,768 | $60.1 萬 | 0.00% | −102,448−69.6% | 減碼 |
| Cresset Asset Management, LLC | 44,679 | $60.0 萬 | 0.00% | +11,516+34.7% | 加碼 |
| Prudential Financial Inc | 44,558 | $59.8 萬 | 0.00% | −11,196−20.1% | 減碼 |
| US Bancorp | 40,621 | $54.5 萬 | 0.00% | +2,489+6.5% | 加碼 |
| Arizona State Retirement System | 40,603 | $54.5 萬 | 0.00% | −4,033−9.0% | 減碼 |
| Hillsdale Investment Management Inc. | 40,600 | $54.5 萬 | 0.04% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 39,701 | $53.3 萬 | 0.20% | +39,701 | 新進 |
| Sendero Wealth Management, LLC | 36,754 | $49.3 萬 | 0.09% | +10,528+40.1% | 加碼 |
| Price T Rowe Associates Inc | 36,722 | $49.3 萬 | 0.00% | +18,797+104.9% | 加碼 |
| Janney Montgomery Scott LLC | 36,688 | $49.2 萬 | 0.00% | +36,688 | 新進 |
| Pearl River Capital, LLC | 36,280 | $48.7 萬 | 0.08% | −645−1.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 36,030 | $48.4 萬 | 0.00% | +36,030 | 新進 |
| Advisory Services Network, LLC | 34,508 | $46.3 萬 | 0.01% | +978+2.9% | 加碼 |
| Mariner, LLC | 33,865 | $45.5 萬 | 0.00% | +9,188+37.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,400 | $44.8 萬 | 0.00% | −189,541−85.0% | 減碼 |
| CSS LLC | 32,869 | $44.1 萬 | 0.03% | +32,869 | 新進 |
| Bank of Montreal | 31,689 | $42.8 萬 | 0.00% | −25,964−45.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 31,755 | $42.6 萬 | 0.01% | +10,937+52.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,861 | $41.4 萬 | 0.00% | −302−1.0% | 減碼 |
| Bailard, Inc. | 30,824 | $41.4 萬 | 0.01% | +30,824 | 新進 |
| Ethic Inc. | 28,968 | $38.9 萬 | 0.01% | −9,175−24.1% | 減碼 |
| Cipher Capital LP | 25,360 | $34.0 萬 | 0.11% | +10,538+71.1% | 加碼 |
| Amalgamated Bank | 24,860 | $33.4 萬 | 0.00% | +3,164+14.6% | 加碼 |
| Summit Trail Advisors, LLC | 24,883 | $33.4 萬 | 0.01% | +4,408+21.5% | 加碼 |
| Capstone Investment Advisors, LLC | 24,815 | $33.3 萬 | 0.01% | +14,815+148.2% | 加碼 |
| Park Avenue Securities LLC | 23,635 | $31.7 萬 | 0.00% | +1,391+6.3% | 加碼 |
| State of Wyoming | 22,481 | $30.2 萬 | 0.06% | +514+2.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,342 | $30.0 萬 | 0.00% | +7,772+53.3% | 加碼 |
| M&T Bank Corp | 21,731 | $29.2 萬 | 0.00% | −1,292−5.6% | 減碼 |
| Verition Fund Management LLC | 21,430 | $28.8 萬 | 0.00% | +9,021+72.7% | 加碼 |
| Point72 Asset Management, L.P. | 21,200 | $28.5 萬 | 0.00% | −4,200−16.5% | 減碼 |
| Fox Run Management, L.L.C. | 21,019 | $28.2 萬 | 0.07% | +21,019 | 新進 |
| Point72 Hong Kong Ltd | 20,488 | $27.5 萬 | 0.02% | +20,488 | 新進 |
| Wetherby Asset Management Inc | 20,095 | $27.0 萬 | 0.01% | +679+3.5% | 加碼 |
| Levin Capital Strategies, L.P. | 20,000 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| Pentwater Capital Management LP | 20,000 | $26.8 萬 | 0.01% | +20,000 | 新進 |
| Entropy Technologies, LP | 19,909 | $26.7 萬 | 0.05% | +19,909 | 新進 |
| PEAK6 Investments LLC | 19,485 | $26.1 萬 | 0.01% | +19,485 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 18,921 | $25.4 萬 | 0.01% | +8,867+88.2% | 加碼 |
| Gries Financial LLC | 18,529 | $24.9 萬 | 0.05% | +8,221+79.8% | 加碼 |
| Pictet Asset Management Holding SA | 18,377 | $24.7 萬 | 0.00% | −4,059−18.1% | 減碼 |
| Sciencast Management LP | 18,351 | $24.6 萬 | 0.13% | +3,668+25.0% | 加碼 |
| Uncommon Cents Investing LLC | 17,935 | $24.1 萬 | 0.08% | +17,935 | 新進 |
| Neuberger Berman Group LLC | 17,898 | $24.0 萬 | 0.00% | +4,127+30.0% | 加碼 |
| Regions Financial Corp | 17,873 | $24.0 萬 | 0.00% | −845−4.5% | 減碼 |
| Jane Street Group, LLC | 17,576 | $23.6 萬 | 0.00% | −116,509−86.9% | 減碼 |
| Riverwater Partners LLC | 16,625 | $22.3 萬 | 0.18% | +3,487+26.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,437 | $22.1 萬 | 0.00% | +9,820+148.4% | 加碼 |
| Great Lakes Advisors, LLC | 16,432 | $22.1 萬 | 0.00% | +16,432 | 新進 |
| XTX Topco Ltd | 16,112 | $21.6 萬 | 0.05% | +16,112 | 新進 |
| HighPoint Advisor Group LLC | 12,225 | $21.6 萬 | 0.02% | +12,225 | 新進 |
| CWM, LLC | 15,028 | $20.2 萬 | 0.00% | +7,595+102.2% | 加碼 |
| Handelsbanken Fonder AB | 14,900 | $20.0 萬 | 0.00% | +14,900 | 新進 |
| Axq Capital, LP | 14,900 | $20.0 萬 | 0.05% | −15,000−50.2% | 減碼 |
| Inceptionr LLC | 14,580 | $19.6 萬 | 0.14% | −2,299−13.6% | 減碼 |
| Centiva Capital, LP | 14,221 | $19.1 萬 | 0.01% | +743+5.5% | 加碼 |
| State of Wisconsin Investment Board | 13,779 | $18.5 萬 | 0.00% | −3,673−21.0% | 減碼 |
| Integrated Wealth Concepts LLC | 13,288 | $17.8 萬 | 0.00% | +3,085+30.2% | 加碼 |