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 2 季 13F 持有人
Gates Industrial Corp Ltd. 在 2024/6/30 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
- 303
- 較 2024 年第 1 季 +17 家
- 持有股數
- 2.69 億
- 較 2024 年第 1 季 +55.2 萬 (+0.2%)
- 總市值
- $42.5 億
- 較 2024 年第 1 季 −$5.00 億 (−10.5%)
- 新進機構
- 62
- 另有 134 家加碼
- 清倉機構
- 45
- 另有 82 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 51,876,857 | $8.20 億 | 3.64% | −20,125,000−28.0% | 減碼 |
| Vanguard Group Inc | 20,364,135 | $3.22 億 | 0.01% | +2,355,392+13.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,626,024 | $2.31 億 | 0.38% | −124,694−0.8% | 減碼 |
| FMR LLC | 12,496,628 | $1.98 億 | 0.01% | +6,043,462+93.7% | 加碼 |
| Dimensional Fund Advisors LP | 11,921,356 | $1.88 億 | 0.05% | +1,037,741+9.5% | 加碼 |
| AQR Capital Management LLC | 7,977,409 | $1.26 億 | 0.19% | −7,637−0.1% | 減碼 |
| BlackRock Inc. | 7,800,453 | $1.23 億 | 0.00% | +718,157+10.1% | 加碼 |
| Alliancebernstein L.P. | 7,507,963 | $1.19 億 | 0.04% | −893,206−10.6% | 減碼 |
| Fiduciary Management Inc | 7,206,228 | $1.14 億 | 1.06% | +60,919+0.9% | 加碼 |
| Invesco Ltd. | 6,484,691 | $1.03 億 | 0.02% | +1,980,574+44.0% | 加碼 |
| Janus Henderson Group PLC | 6,477,036 | $1.02 億 | 0.05% | +12,286+0.2% | 加碼 |
| American Century Companies Inc | 5,431,500 | $8,587 萬 | 0.05% | −1,644,123−23.2% | 減碼 |
| Cooke & Bieler LP | 5,077,960 | $8,028 萬 | 0.77% | −672,239−11.7% | 減碼 |
| Diamond Hill Capital Management Inc | 4,312,472 | $6,818 萬 | 0.29% | −159,059−3.6% | 減碼 |
| LSV Asset Management | 4,137,951 | $6,542 萬 | 0.14% | +686,080+19.9% | 加碼 |
| GW&K Investment Management, LLC | 4,018,062 | $6,353 萬 | 0.58% | +557,892+16.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,335,000 | $5,273 萬 | 0.10% | +1,815,000+119.4% | 加碼 |
| State Street Corp | 3,063,916 | $4,844 萬 | 0.00% | +359,480+13.3% | 加碼 |
| Geode Capital Management, LLC | 2,983,893 | $4,719 萬 | 0.00% | +433,661+17.0% | 加碼 |
| Goldman Sachs Group Inc | 2,933,900 | $4,638 萬 | 0.01% | −11,119−0.4% | 減碼 |
| Jennison Associates LLC | 2,763,682 | $4,369 萬 | 0.03% | +1,872,011+209.9% | 加碼 |
| Fred Alger Management, LLC | 2,665,632 | $4,214 萬 | 0.20% | +1,627,482+156.8% | 加碼 |
| Norges Bank | 2,627,158 | $4,154 萬 | 0.01% | +730,269+38.5% | 加碼 |
| Two Sigma Advisers, LP | 2,546,100 | $4,025 萬 | 0.09% | −84,100−3.2% | 減碼 |
| Two Sigma Investments, LP | 2,537,965 | $4,013 萬 | 0.10% | −504,821−16.6% | 減碼 |
| Brandes Investment Partners, LP | 2,054,854 | $3,248 萬 | 0.40% | +333,894+19.4% | 加碼 |
| Kennedy Capital Management, Inc. | 1,903,155 | $3,009 萬 | 0.64% | +143,543+8.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,902,813 | $3,008 萬 | 0.01% | +206,760+12.2% | 加碼 |
| Bank of America Corp | 1,886,055 | $2,982 萬 | 0.00% | −127,026−6.3% | 減碼 |
| Ameriprise Financial Inc | 1,836,233 | $2,903 萬 | 0.01% | +1,003,508+120.5% | 加碼 |
| Paradice Investment Management LLC | 1,826,081 | $2,887 萬 | 5.10% | −31,171−1.7% | 減碼 |
| Zimmer Partners, LP | 1,746,909 | $2,762 萬 | 0.53% | +1,746,909 | 新進 |
| Franklin Resources Inc | 1,608,878 | $2,544 萬 | 0.01% | +1,608,878 | 新進 |
| Clark Capital Management Group, Inc. | 1,598,903 | $2,528 萬 | 0.19% | +1,598,903 | 新進 |
| London Co of Virginia | 1,501,067 | $2,373 萬 | 0.13% | +1,501,067 | 新進 |
| Point72 Asset Management, L.P. | 1,463,669 | $2,314 萬 | 0.07% | +317,077+27.7% | 加碼 |
| SEI Investments Co | 1,416,554 | $2,240 萬 | 0.03% | +42,253+3.1% | 加碼 |
| Leeward Investments, LLC - MA | 1,231,907 | $1,948 萬 | 0.89% | +65,424+5.6% | 加碼 |
| Envestnet Asset Management Inc | 1,222,241 | $1,932 萬 | 0.01% | +619,670+102.8% | 加碼 |
| Jupiter Asset Management Ltd | 1,183,957 | $1,872 萬 | 0.18% | +291,263+32.6% | 加碼 |
| Handelsbanken Fonder AB | 1,173,400 | $1,855 萬 | 0.08% | +458,500+64.1% | 加碼 |
| First Trust Advisors LP | 1,122,193 | $1,774 萬 | 0.02% | −583,200−34.2% | 減碼 |
| Confluence Investment Management LLC | 1,120,093 | $1,771 萬 | 0.26% | −482,982−30.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,116,699 | $1,766 萬 | 0.02% | +38,764+3.6% | 加碼 |
| Morgan Stanley | 1,094,335 | $1,730 萬 | 0.00% | −1,988,358−64.5% | 減碼 |
| KLCM Advisors, Inc. | 1,060,600 | $1,677 萬 | 2.07% | −16,905−1.6% | 減碼 |
| First Manhattan Co | 1,057,805 | $1,672 萬 | 0.05% | −14,665−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 1,037,652 | $1,641 萬 | 0.06% | +1,018+0.1% | 加碼 |
| Millennium Management LLC | 988,320 | $1,563 萬 | 0.01% | −352,380−26.3% | 減碼 |
| Victory Capital Management Inc | 909,101 | $1,437 萬 | 0.01% | +11,736+1.3% | 加碼 |
| Chartwell Investment Partners, LLC | 894,553 | $1,414 萬 | 0.50% | −53,789−5.7% | 減碼 |
| Northern Trust Corp | 890,838 | $1,408 萬 | 0.00% | +135,525+17.9% | 加碼 |
| Thrivent Financial for Lutherans | 791,782 | $1,252 萬 | 0.03% | +558,746+239.8% | 加碼 |
| Granahan Investment Management Inc | 741,172 | $1,172 萬 | 0.47% | +741,172 | 新進 |
| Eagle Asset Management Inc | 738,066 | $1,142 萬 | 0.06% | +510,116+223.8% | 加碼 |
| UBS Group AG | 710,553 | $1,123 萬 | 0.00% | +405,904+133.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 704,230 | $1,113 萬 | 0.04% | −152,500−17.8% | 減碼 |
| Renaissance Technologies LLC | 677,700 | $1,071 萬 | 0.02% | +146,500+27.6% | 加碼 |
| Raymond James & Associates | 643,137 | $1,017 萬 | 0.01% | +333,535+107.7% | 加碼 |
| Ghisallo Capital Management LLC | 635,080 | $1,004 萬 | 0.87% | +800.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 624,867 | $987.9 萬 | 0.01% | +154,676+32.9% | 加碼 |
| HBK Investments L P | 600,000 | $948.6 萬 | 0.23% | 00.0% | 不變 |
| LMR Partners LLP | 600,000 | $948.6 萬 | 0.20% | +600,000 | 新進 |
| JPMorgan Chase & Co | 595,063 | $940.8 萬 | 0.00% | +17,993+3.1% | 加碼 |
| Bank of New York Mellon Corp | 591,722 | $935.5 萬 | 0.00% | +147,846+33.3% | 加碼 |
| Portolan Capital Management, LLC | 558,192 | $882.5 萬 | 0.73% | +341,160+157.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 531,400 | $840.1 萬 | 0.07% | −531,600−50.0% | 減碼 |
| Impax Asset Management Group plc | 512,713 | $810.6 萬 | 0.03% | −45,354−8.1% | 減碼 |
| Lazard Asset Management LLC | 496,584 | $785.0 萬 | 0.01% | −99,460−16.7% | 減碼 |
| Susquehanna International Group, LLP | 493,905 | $780.9 萬 | 0.01% | +216,422+78.0% | 加碼 |
| Hudson Bay Capital Management LP | 465,062 | $735.3 萬 | 0.06% | −93,750−16.8% | 減碼 |
| Nuveen Asset Management, LLC | 448,747 | $709.5 萬 | 0.00% | +8,482+1.9% | 加碼 |
| Mackenzie Financial Corp | 443,948 | $701.9 萬 | 0.01% | +433,321+4,077.5% | 加碼 |
| Royal Bank of Canada | 442,938 | $700.4 萬 | 0.00% | +133,130+43.0% | 加碼 |
| Firetrail Investments Pty Ltd | 437,459 | $691.6 萬 | 2.10% | +221,919+103.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 435,725 | $688.9 萬 | 0.05% | +435,725 | 新進 |
| J. Goldman & Co LP | 415,532 | $657.0 萬 | 0.24% | +415,532 | 新進 |
| Monashee Investment Management LLC | 390,020 | $616.6 萬 | 0.80% | −39,980−9.3% | 減碼 |
| Swiss National Bank | 389,700 | $616.1 萬 | 0.00% | +50,700+15.0% | 加碼 |
| UBS Oconnor LLC | 359,270 | $568.0 萬 | 0.16% | +359,270 | 新進 |
| DekaBank Deutsche Girozentrale | 340,816 | $529.6 萬 | 0.01% | −15,813−4.4% | 減碼 |
| Kodai Capital Management LP | 320,899 | $507.3 萬 | 0.10% | +320,899 | 新進 |
| Truist Financial Corp | 311,124 | $491.9 萬 | 0.01% | +71,252+29.7% | 加碼 |
| HRT Financial LP | 309,217 | $488.8 萬 | 0.03% | +309,217 | 新進 |
| Jane Street Group, LLC | 304,987 | $482.2 萬 | 0.01% | +139,929+84.8% | 加碼 |
| Wells Fargo & Company | 300,872 | $475.7 萬 | 0.00% | +101,541+50.9% | 加碼 |
| EVR Research LP | 300,000 | $474.3 萬 | 1.42% | −530,000−63.9% | 減碼 |
| UBS Asset Management Americas Inc | 294,923 | $466.3 萬 | 0.00% | +23,599+8.7% | 加碼 |
| Macquarie Group Ltd | 260,976 | $412.6 萬 | 0.00% | +1,443+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 258,829 | $409.2 萬 | 0.05% | 00.0% | 不變 |
| Clark Estates Inc | 237,200 | $375.0 萬 | 0.70% | −18,800−7.3% | 減碼 |
| Advisory Research Inc | 213,920 | $338.2 萬 | 0.64% | −33,243−13.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 206,934 | $327.2 萬 | 0.06% | −577,845−73.6% | 減碼 |
| Rhumbline Advisers | 201,576 | $318.7 萬 | 0.00% | +34,167+20.4% | 加碼 |
| Olstein Capital Management, L.P. | 201,000 | $317.8 萬 | 0.57% | −3,000−1.5% | 減碼 |
| Heartland Advisors Inc | 200,000 | $316.2 萬 | 0.18% | +50,000+33.3% | 加碼 |
| Voya Investment Management LLC | 195,585 | $309.2 萬 | 0.00% | +102,221+109.5% | 加碼 |
| ExodusPoint Capital Management, LP | 195,215 | $308.6 萬 | 0.03% | +2,797+1.5% | 加碼 |
| California State Teachers Retirement System | 193,950 | $306.6 萬 | 0.00% | +22,813+13.3% | 加碼 |
| Legal & General Group Plc | 189,233 | $299.2 萬 | 0.00% | +17,600+10.3% | 加碼 |