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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 24,849 | $44.0 萬 | 0.02% | +10,628+74.7% | 加碼 |
| Prelude Capital Management, LLC | 25,000 | $44.3 萬 | 0.03% | +25,000 | 新進 |
| Ethic Inc. | 25,233 | $44.7 萬 | 0.01% | −3,735−12.9% | 減碼 |
| Integrated Advisors Network LLC | 25,506 | $45.2 萬 | 0.02% | +25,506 | 新進 |
| Walleye Capital LLC | 25,776 | $45.6 萬 | 0.00% | +25,776 | 新進 |
| University of Texas/Texas Am Investment Managment Co | 26,440 | $46.8 萬 | 0.06% | +26,391+53,859.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 36,030 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 27,614 | $48.9 萬 | 0.03% | +8,693+45.9% | 加碼 |
| MML Investors Services, LLC | 28,604 | $50.7 萬 | 0.00% | +17,153+149.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,305 | $53.7 萬 | 0.00% | −15,575−33.9% | 減碼 |
| Gsa Capital Partners LLP | 30,300 | $53.7 萬 | 0.04% | −29,079−49.0% | 減碼 |
| Bailard, Inc. | 30,824 | $54.6 萬 | 0.02% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 31,027 | $54.9 萬 | 0.09% | −44,070−58.7% | 減碼 |
| Pathstone Holdings, LLC | 32,651 | $57.8 萬 | 0.00% | +32,651 | 新進 |
| HighTower Advisors, LLC | 32,795 | $58.2 萬 | 0.00% | +32,795 | 新進 |
| Bank of Montreal | 32,977 | $58.4 萬 | 0.00% | +1,288+4.1% | 加碼 |
| Acadian Asset Management LLC | 33,070 | $58.5 萬 | 0.00% | +29,394+799.6% | 加碼 |
| Prudential Financial Inc | 33,396 | $59.1 萬 | 0.00% | −11,162−25.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,938 | $60.2 萬 | 0.00% | +3,077+10.0% | 加碼 |
| Sendero Wealth Management, LLC | 36,754 | $65.1 萬 | 0.11% | 00.0% | 不變 |
| Maven Securities LTD | 38,500 | $68.2 萬 | 0.04% | +38,500 | 新進 |
| CSS LLC | 38,869 | $68.8 萬 | 0.06% | +6,000+18.3% | 加碼 |
| Advisory Services Network, LLC | 39,034 | $69.1 萬 | 0.02% | +4,526+13.1% | 加碼 |
| Qube Research & Technologies Ltd | 39,997 | $70.8 萬 | 0.00% | −622,008−94.0% | 減碼 |
| Hillsdale Investment Management Inc. | 40,100 | $71.0 萬 | 0.06% | −500−1.2% | 減碼 |
| Mariner, LLC | 42,551 | $75.4 萬 | 0.00% | +8,686+25.6% | 加碼 |
| Commonwealth Equity Services, LLC | 42,919 | $76.0 萬 | 0.00% | +42,919 | 新進 |
| Janney Montgomery Scott LLC | 43,009 | $76.2 萬 | 0.00% | +6,321+17.2% | 加碼 |
| Winton Group Ltd | 43,191 | $76.5 萬 | 0.05% | +43,191 | 新進 |
| Jacobs Levy Equity Management, Inc | 44,087 | $78.1 萬 | 0.00% | −13,010−22.8% | 減碼 |
| Arizona State Retirement System | 47,179 | $83.6 萬 | 0.01% | +6,576+16.2% | 加碼 |
| RBF Capital, LLC | 50,000 | $88.5 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 51,020 | $90.4 萬 | 0.02% | −7,700−13.1% | 減碼 |
| Cresset Asset Management, LLC | 51,920 | $92.0 萬 | 0.00% | +7,241+16.2% | 加碼 |
| Russell Investments Group, Ltd. | 51,925 | $92.0 萬 | 0.00% | +7,157+16.0% | 加碼 |
| Toroso Investments, LLC | 53,384 | $94.5 萬 | 0.02% | +5,402+11.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 53,753 | $95.2 萬 | 0.00% | +53,753 | 新進 |
| Oppenheimer Asset Management Inc. | 55,710 | $98.7 萬 | 0.01% | −7,978−12.5% | 減碼 |
| Captrust Financial Advisors | 56,281 | $99.7 萬 | 0.00% | −9,849−14.9% | 減碼 |
| US Bancorp | 59,116 | $104.7 萬 | 0.00% | +18,495+45.5% | 加碼 |
| ING Groep NV | 60,600 | $107.3 萬 | 0.01% | +60,600 | 新進 |
| Price T Rowe Associates Inc | 61,668 | $109.3 萬 | 0.00% | +24,946+67.9% | 加碼 |
| Graham Capital Management, L.P. | 63,421 | $112.3 萬 | 0.03% | −92,010−59.2% | 減碼 |
| Ossiam | 65,186 | $115.4 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 65,879 | $116.7 萬 | 0.00% | +16,398+33.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,183 | $119.0 萬 | 0.00% | 00.0% | 不變 |
| Lingohr & Partner Asset Management GmbH | 68,129 | $120.7 萬 | 3.02% | +829+1.2% | 加碼 |
| Dean Capital Management | 68,701 | $121.7 萬 | 0.71% | +68,701 | 新進 |
| Quantbot Technologies LP | 69,222 | $122.6 萬 | 0.07% | +8,042+13.1% | 加碼 |
| LPL Financial LLC | 72,627 | $128.6 萬 | 0.00% | +59,887+470.1% | 加碼 |
| Treasurer of the State of North Carolina | 73,603 | $130.4 萬 | 0.01% | +24,040+48.5% | 加碼 |
| Natixis Advisors, L.P. | 74,618 | $132.1 萬 | 0.00% | +2,771+3.9% | 加碼 |
| ClariVest Asset Management LLC | 77,607 | $137.4 萬 | 0.14% | +77,607 | 新進 |
| Citigroup Inc | 78,064 | $138.3 萬 | 0.00% | −8,252−9.6% | 減碼 |
| Quadrature Capital Ltd | 78,457 | $138.9 萬 | 0.02% | +20,615+35.6% | 加碼 |
| De Lisle Partners LLP | 80,388 | $142.2 萬 | 0.33% | +80,388 | 新進 |
| Jefferies Financial Group Inc. | 81,391 | $144.1 萬 | 0.03% | +81,391 | 新進 |
| Cornercap Investment Counsel Inc | 87,238 | $154.5 萬 | 0.24% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 89,418 | $158.4 萬 | 0.28% | +89,418 | 新進 |
| STRS Ohio | 93,362 | $165.3 萬 | 0.01% | −39,487−29.7% | 減碼 |
| Voya Investment Management LLC | 93,364 | $165.3 萬 | 0.00% | −98,327−51.3% | 減碼 |
| Gotham Asset Management, LLC | 97,135 | $172.0 萬 | 0.03% | −51,436−34.6% | 減碼 |
| Barclays PLC | 97,499 | $172.7 萬 | 0.00% | +5,711+6.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 128,827 | $178.9 萬 | 0.00% | −43,670−25.3% | 減碼 |
| Dean Investment Associates, LLC | 103,639 | $183.5 萬 | 0.25% | +103,639 | 新進 |
| Seizert Capital Partners, LLC | 107,855 | $191.0 萬 | 0.09% | +107,855 | 新進 |
| New York State Common Retirement Fund | 108,185 | $191.6 萬 | 0.00% | −243−0.2% | 減碼 |
| Glenmede Trust Co NA | 110,779 | $196.2 萬 | 0.01% | +65,879+146.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 112,829 | $199.8 萬 | 0.12% | +112,829 | 新進 |
| Strategic Global Advisors, LLC | 113,828 | $201.6 萬 | 0.44% | −3,241−2.8% | 減碼 |
| Brinker Capital Investments, LLC | 113,959 | $201.8 萬 | 0.02% | −305−0.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 113,959 | $201.8 萬 | 0.02% | −305−0.3% | 減碼 |
| Engineers Gate Manager LP | 114,394 | $202.6 萬 | 0.05% | −68,284−37.4% | 減碼 |
| Capstone Investment Advisors, LLC | 115,596 | $204.7 萬 | 0.04% | +90,781+365.8% | 加碼 |
| Savant Capital, LLC | 120,010 | $212.5 萬 | 0.02% | +120,010 | 新進 |
| Marshall Wace, LLP | 135,432 | $239.9 萬 | 0.00% | +135,432 | 新進 |
| CI Private Wealth, LLC | 135,621 | $240.2 萬 | 0.00% | −990−0.7% | 減碼 |
| Quantinno Capital Management LP | 148,875 | $263.7 萬 | 0.06% | +9,465+6.8% | 加碼 |
| Heartland Advisors Inc | 150,000 | $265.6 萬 | 0.14% | +150,000 | 新進 |
| Wedge Capital Management L L P | 155,598 | $275.6 萬 | 0.04% | +25,102+19.2% | 加碼 |
| Castleark Management LLC | 155,910 | $276.1 萬 | 0.11% | +155,910 | 新進 |
| Alaska Permanent Fund Corp | 160,497 | $284.2 萬 | 0.04% | −26,370−14.1% | 減碼 |
| Cerity Partners LLC | 162,230 | $287.3 萬 | 0.01% | +151,229+1,374.7% | 加碼 |
| Jane Street Group, LLC | 165,058 | $292.3 萬 | 0.00% | +147,482+839.1% | 加碼 |
| Auxier Asset Management | 167,249 | $296.2 萬 | 0.45% | −700−0.4% | 減碼 |
| Rhumbline Advisers | 167,409 | $296.5 萬 | 0.00% | +22,762+15.7% | 加碼 |
| California State Teachers Retirement System | 171,137 | $303.1 萬 | 0.00% | +23,291+15.8% | 加碼 |
| Legal & General Group Plc | 171,633 | $304.0 萬 | 0.00% | +15,173+9.7% | 加碼 |
| Jade Capital Advisors, LLC | 175,149 | $310.2 萬 | 2.34% | +149+0.1% | 加碼 |
| PDT Partners, LLC | 186,148 | $329.7 萬 | 0.31% | −40.0% | 減碼 |
| Brant Point Investment Management LLC | 190,000 | $336.5 萬 | 0.75% | +190,000 | 新進 |
| ExodusPoint Capital Management, LP | 192,418 | $340.8 萬 | 0.04% | +39,729+26.0% | 加碼 |
| Wells Fargo & Company | 199,331 | $353.0 萬 | 0.00% | +67,083+50.7% | 加碼 |
| Olstein Capital Management, L.P. | 204,000 | $361.3 萬 | 0.59% | −32,000−13.6% | 減碼 |
| Tudor Investment Corp Et Al | 204,765 | $362.6 萬 | 0.04% | −213,559−51.1% | 減碼 |
| State of Wisconsin Investment Board | 210,432 | $372.7 萬 | 0.01% | +196,653+1,427.2% | 加碼 |
| Firetrail Investments Pty Ltd | 215,540 | $381.7 萬 | 3.14% | +215,540 | 新進 |
| Portolan Capital Management, LLC | 217,032 | $384.4 萬 | 0.29% | +217,032 | 新進 |
| Eagle Asset Management Inc | 227,950 | $404.4 萬 | 0.02% | +227,950 | 新進 |
| Thrivent Financial for Lutherans | 233,036 | $412.7 萬 | 0.01% | +160,636+221.9% | 加碼 |