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。
2024 年第 1 季 13F 持有人
Gates Industrial Corp Ltd. 在 2024/3/31 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
- 287
- 較 2023 年第 4 季 +26 家
- 持有股數
- 2.69 億
- 較 2023 年第 4 季 +511.2 萬 (+1.9%)
- 總市值
- $47.6 億
- 較 2023 年第 4 季 +$12.2 億 (+34.5%)
- 新進機構
- 62
- 另有 126 家加碼
- 清倉機構
- 36
- 另有 70 家減碼
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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 72,001,857 | $12.8 億 | 5.49% | −24,276,100−25.2% | 減碼 |
| Vanguard Group Inc | 18,008,743 | $3.19 億 | 0.01% | +2,678,954+17.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,750,718 | $2.61 億 | 0.41% | +2,450,526+19.9% | 加碼 |
| Dimensional Fund Advisors LP | 10,883,615 | $1.93 億 | 0.05% | +1,175,417+12.1% | 加碼 |
| Alliancebernstein L.P. | 8,401,169 | $1.49 億 | 0.05% | +5,082,923+153.2% | 加碼 |
| AQR Capital Management LLC | 7,985,046 | $1.41 億 | 0.24% | +126,282+1.6% | 加碼 |
| Fiduciary Management Inc | 7,145,309 | $1.27 億 | 1.13% | +113,365+1.6% | 加碼 |
| BlackRock Inc. | 7,082,296 | $1.25 億 | 0.00% | +1,833,921+34.9% | 加碼 |
| American Century Companies Inc | 7,075,623 | $1.25 億 | 0.08% | −1,107,505−13.5% | 減碼 |
| Janus Henderson Group PLC | 6,464,750 | $1.14 億 | 0.06% | −479,636−6.9% | 減碼 |
| FMR LLC | 6,453,166 | $1.14 億 | 0.01% | +3,093,181+92.1% | 加碼 |
| Cooke & Bieler LP | 5,750,199 | $1.02 億 | 0.94% | −2,403,810−29.5% | 減碼 |
| Invesco Ltd. | 4,504,117 | $7,977 萬 | 0.02% | +511,575+12.8% | 加碼 |
| Diamond Hill Capital Management Inc | 4,471,531 | $7,919 萬 | 0.32% | +23,016+0.5% | 加碼 |
| Pacer Advisors, Inc. | 3,936,492 | $6,972 萬 | 0.16% | +323,216+8.9% | 加碼 |
| GW&K Investment Management, LLC | 3,460,170 | $6,128 萬 | 0.54% | +271,759+8.5% | 加碼 |
| LSV Asset Management | 3,451,871 | $6,113 萬 | 0.13% | +642,648+22.9% | 加碼 |
| Morgan Stanley | 3,082,693 | $5,459 萬 | 0.00% | −165,134−5.1% | 減碼 |
| Two Sigma Investments, LP | 3,042,786 | $5,389 萬 | 0.13% | +628,531+26.0% | 加碼 |
| Goldman Sachs Group Inc | 2,945,019 | $5,216 萬 | 0.01% | +1,759,208+148.4% | 加碼 |
| State Street Corp | 2,704,436 | $4,790 萬 | 0.00% | +479,998+21.6% | 加碼 |
| Two Sigma Advisers, LP | 2,630,200 | $4,658 萬 | 0.11% | +217,500+9.0% | 加碼 |
| Geode Capital Management, LLC | 2,550,232 | $4,517 萬 | 0.00% | +516,804+25.4% | 加碼 |
| Bank of America Corp | 2,013,081 | $3,565 萬 | 0.00% | +1,108,886+122.6% | 加碼 |
| Norges Bank | 1,896,889 | $3,359 萬 | 0.01% | +179,023+10.4% | 加碼 |
| Paradice Investment Management LLC | 1,857,252 | $3,289 萬 | 5.71% | −592,888−24.2% | 減碼 |
| Kennedy Capital Management, Inc. | 1,759,612 | $3,116 萬 | 0.64% | +297,959+20.4% | 加碼 |
| Brandes Investment Partners, LP | 1,720,960 | $3,048 萬 | 0.39% | +135,303+8.5% | 加碼 |
| First Trust Advisors LP | 1,705,393 | $3,020 萬 | 0.03% | −4,951−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,696,053 | $3,004 萬 | 0.01% | +195,662+13.0% | 加碼 |
| Confluence Investment Management LLC | 1,603,075 | $2,839 萬 | 0.38% | +4,586+0.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,520,000 | $2,692 萬 | 0.05% | +1,520,000 | 新進 |
| SEI Investments Co | 1,374,301 | $2,434 萬 | 0.04% | −6,746−0.5% | 減碼 |
| Millennium Management LLC | 1,340,700 | $2,374 萬 | 0.02% | −715,795−34.8% | 減碼 |
| Leeward Investments, LLC - MA | 1,166,483 | $2,066 萬 | 0.91% | −50,332−4.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,146,592 | $2,031 萬 | 0.06% | +1,125,392+5,308.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,077,935 | $1,909 萬 | 0.02% | +688,032+176.5% | 加碼 |
| KLCM Advisors, Inc. | 1,077,505 | $1,908 萬 | 2.45% | +400,732+59.2% | 加碼 |
| First Manhattan Co | 1,072,470 | $1,899 萬 | 0.06% | −53,500−4.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 1,063,000 | $1,883 萬 | 0.16% | +1,063,000 | 新進 |
| Fred Alger Management, LLC | 1,038,150 | $1,839 萬 | 0.09% | +665,032+178.2% | 加碼 |
| Voloridge Investment Management, LLC | 1,036,634 | $1,836 萬 | 0.07% | +168,054+19.3% | 加碼 |
| Balyasny Asset Management LLC | 971,550 | $1,721 萬 | 0.04% | +898,419+1,228.5% | 加碼 |
| Chartwell Investment Partners, LLC | 948,342 | $1,680 萬 | 0.58% | +659,444+228.3% | 加碼 |
| Victory Capital Management Inc | 897,365 | $1,589 萬 | 0.02% | +184,630+25.9% | 加碼 |
| Jupiter Asset Management Ltd | 892,694 | $1,581 萬 | 0.15% | +193,981+27.8% | 加碼 |
| Jennison Associates LLC | 891,671 | $1,579 萬 | 0.01% | +891,671 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 856,730 | $1,517 萬 | 0.05% | +140,830+19.7% | 加碼 |
| Ameriprise Financial Inc | 832,725 | $1,475 萬 | 0.00% | −28,365−3.3% | 減碼 |
| EVR Research LP | 830,000 | $1,470 萬 | 3.29% | +830,000 | 新進 |
| Cubist Systematic Strategies, LLC | 784,779 | $1,390 萬 | 0.16% | +211,215+36.8% | 加碼 |
| Northern Trust Corp | 755,313 | $1,338 萬 | 0.00% | +126,165+20.1% | 加碼 |
| Handelsbanken Fonder AB | 714,900 | $1,266 萬 | 0.05% | +700,000+4,698.0% | 加碼 |
| Ghisallo Capital Management LLC | 635,000 | $1,125 萬 | 1.28% | −115,000−15.3% | 減碼 |
| Envestnet Asset Management Inc | 602,571 | $1,067 萬 | 0.00% | +80,965+15.5% | 加碼 |
| HBK Investments L P | 600,000 | $1,063 萬 | 0.27% | +100,000+20.0% | 加碼 |
| Lazard Asset Management LLC | 596,044 | $1,056 萬 | 0.01% | −637,679−51.7% | 減碼 |
| JPMorgan Chase & Co | 577,070 | $1,022 萬 | 0.00% | +351,827+156.2% | 加碼 |
| Trexquant Investment LP | 566,310 | $1,003 萬 | 0.20% | +340,463+150.7% | 加碼 |
| Hudson Bay Capital Management LP | 558,812 | $989.7 萬 | 0.09% | +208,812+59.7% | 加碼 |
| Impax Asset Management Group plc | 558,067 | $988.3 萬 | 0.04% | −120,000−17.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 553,040 | $979.4 萬 | 0.08% | +519,640+1,555.8% | 加碼 |
| Renaissance Technologies LLC | 531,200 | $940.8 萬 | 0.01% | −86,500−14.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 470,191 | $832.7 萬 | 0.01% | +104,117+28.4% | 加碼 |
| British Columbia Investment Management Corp | 466,000 | $825.3 萬 | 0.06% | +116,000+33.1% | 加碼 |
| Bank of New York Mellon Corp | 443,876 | $786.1 萬 | 0.00% | +30,187+7.3% | 加碼 |
| Nuveen Asset Management, LLC | 440,265 | $779.7 萬 | 0.00% | +112,017+34.1% | 加碼 |
| Monashee Investment Management LLC | 430,000 | $761.5 萬 | 0.90% | +430,000 | 新進 |
| Citadel Advisors LLC | 389,497 | $689.8 萬 | 0.01% | −1,007,775−72.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 356,629 | $624.1 萬 | 0.01% | −26,171−6.8% | 減碼 |
| Swiss National Bank | 339,000 | $600.4 萬 | 0.00% | +52,800+18.4% | 加碼 |
| Verition Fund Management LLC | 310,673 | $550.2 萬 | 0.05% | +289,243+1,349.7% | 加碼 |
| Royal Bank of Canada | 309,808 | $548.6 萬 | 0.00% | −11,210−3.5% | 減碼 |
| Raymond James & Associates | 309,602 | $548.3 萬 | 0.00% | +109,664+54.8% | 加碼 |
| Man Group plc | 305,045 | $540.2 萬 | 0.01% | +244,943+407.5% | 加碼 |
| UBS Group AG | 304,649 | $539.5 萬 | 0.00% | −87,781−22.4% | 減碼 |
| Susquehanna International Group, LLP | 277,483 | $491.4 萬 | 0.01% | +69,308+33.3% | 加碼 |
| UBS Asset Management Americas Inc | 271,324 | $480.5 萬 | 0.00% | +53,322+24.5% | 加碼 |
| Moore Capital Management, LP | 269,776 | $477.8 萬 | 0.10% | +269,776 | 新進 |
| Macquarie Group Ltd | 259,533 | $459.6 萬 | 0.01% | −5,752−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 258,829 | $458.3 萬 | 0.05% | 00.0% | 不變 |
| Clark Estates Inc | 256,000 | $453.4 萬 | 0.75% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 248,149 | $439.5 萬 | 0.03% | −89,097−26.4% | 減碼 |
| Advisory Research Inc | 247,163 | $437.7 萬 | 0.87% | +6,265+2.6% | 加碼 |
| Credit Suisse AG | 243,005 | $430.4 萬 | 0.00% | +40,140+19.8% | 加碼 |
| Panagora Asset Management Inc | 240,117 | $425.2 萬 | 0.02% | +1,970+0.8% | 加碼 |
| Truist Financial Corp | 239,872 | $424.8 萬 | 0.01% | +7,447+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 233,036 | $412.7 萬 | 0.01% | +160,636+221.9% | 加碼 |
| Eagle Asset Management Inc | 227,950 | $404.4 萬 | 0.02% | +227,950 | 新進 |
| Portolan Capital Management, LLC | 217,032 | $384.4 萬 | 0.29% | +217,032 | 新進 |
| Firetrail Investments Pty Ltd | 215,540 | $381.7 萬 | 3.14% | +215,540 | 新進 |
| State of Wisconsin Investment Board | 210,432 | $372.7 萬 | 0.01% | +196,653+1,427.2% | 加碼 |
| Tudor Investment Corp Et Al | 204,765 | $362.6 萬 | 0.04% | −213,559−51.1% | 減碼 |
| Olstein Capital Management, L.P. | 204,000 | $361.3 萬 | 0.59% | −32,000−13.6% | 減碼 |
| Wells Fargo & Company | 199,331 | $353.0 萬 | 0.00% | +67,083+50.7% | 加碼 |
| ExodusPoint Capital Management, LP | 192,418 | $340.8 萬 | 0.04% | +39,729+26.0% | 加碼 |
| Brant Point Investment Management LLC | 190,000 | $336.5 萬 | 0.75% | +190,000 | 新進 |
| PDT Partners, LLC | 186,148 | $329.7 萬 | 0.31% | −40.0% | 減碼 |
| Jade Capital Advisors, LLC | 175,149 | $310.2 萬 | 2.34% | +149+0.1% | 加碼 |
| Legal & General Group Plc | 171,633 | $304.0 萬 | 0.00% | +15,173+9.7% | 加碼 |