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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 23,520 | $37.2 萬 | 0.02% | +23,520 | 新進 |
| Uncommon Cents Investing LLC | 23,980 | $37.9 萬 | 0.12% | +4,000+20.0% | 加碼 |
| Summit Trail Advisors, LLC | 24,511 | $38.8 萬 | 0.01% | +33+0.1% | 加碼 |
| Delap Wealth Advisory, LLC | 24,985 | $39.5 萬 | 0.18% | +3,567+16.7% | 加碼 |
| Principal Securities, Inc. | 25,072 | $39.6 萬 | 0.01% | +24,466+4,037.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,363 | $40.1 萬 | 0.00% | −4,942−16.3% | 減碼 |
| Pictet Asset Management Holding SA | 26,122 | $41.3 萬 | 0.00% | +2,892+12.4% | 加碼 |
| Bailard, Inc. | 26,324 | $41.6 萬 | 0.01% | −4,500−14.6% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 26,391 | $41.7 萬 | 0.08% | −49−0.2% | 減碼 |
| Cannon Global Investment Management, LLC | 27,000 | $42.7 萬 | 1.99% | +27,000 | 新進 |
| Mather Group, LLC. | 24,169 | $42.8 萬 | 0.01% | +24,046+19,549.6% | 加碼 |
| Integrated Advisors Network LLC | 28,516 | $45.1 萬 | 0.02% | +3,010+11.8% | 加碼 |
| Kestra Investment Management, LLC | 30,012 | $47.4 萬 | 0.03% | +30,012 | 新進 |
| Prelude Capital Management, LLC | 30,740 | $48.6 萬 | 0.04% | +5,740+23.0% | 加碼 |
| Ethic Inc. | 31,365 | $49.6 萬 | 0.01% | +6,132+24.3% | 加碼 |
| Hillsdale Investment Management Inc. | 31,700 | $50.1 萬 | 0.04% | −8,400−20.9% | 減碼 |
| First Hawaiian Bank | 32,917 | $52.0 萬 | 0.02% | +32,917 | 新進 |
| Bank of Montreal | 33,800 | $53.5 萬 | 0.00% | +823+2.5% | 加碼 |
| Advisory Services Network, LLC | 34,180 | $54.0 萬 | 0.01% | −4,854−12.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 34,281 | $54.2 萬 | 0.03% | +6,667+24.1% | 加碼 |
| Toroso Investments, LLC | 34,675 | $54.8 萬 | 0.01% | −18,709−35.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 34,842 | $55.1 萬 | 0.00% | +10,776+44.8% | 加碼 |
| Bayesian Capital Management, LP | 35,278 | $55.8 萬 | 0.06% | +35,278 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,554 | $56.0 萬 | 0.00% | +1,616+4.8% | 加碼 |
| Amalgamated Bank | 35,996 | $56.9 萬 | 0.00% | +11,732+48.4% | 加碼 |
| Sendero Wealth Management, LLC | 36,754 | $58.1 萬 | 0.10% | 00.0% | 不變 |
| CSS LLC | 38,869 | $61.5 萬 | 0.05% | 00.0% | 不變 |
| CWM, LLC | 39,407 | $62.3 萬 | 0.00% | +14,555+58.6% | 加碼 |
| Sanctuary Advisors, LLC | 35,637 | $63.1 萬 | 0.00% | +35,637 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,316 | $65.3 萬 | 0.00% | +41,316 | 新進 |
| Avantax Advisory Services, Inc. | 42,158 | $66.7 萬 | 0.00% | +42,158 | 新進 |
| Inceptionr LLC | 42,656 | $67.4 萬 | 0.19% | +25,716+151.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 43,617 | $69.0 萬 | 0.00% | +21,957+101.4% | 加碼 |
| Glenmede Trust Co NA | 44,952 | $71.1 萬 | 0.00% | −65,827−59.4% | 減碼 |
| Quadrature Capital Ltd | 46,439 | $73.4 萬 | 0.01% | −32,018−40.8% | 減碼 |
| Mariner, LLC | 46,713 | $73.9 萬 | 0.00% | +4,162+9.8% | 加碼 |
| Level Four Advisory Services, LLC | 46,972 | $74.3 萬 | 0.03% | +46,972 | 新進 |
| Prudential Financial Inc | 47,778 | $75.5 萬 | 0.00% | +14,382+43.1% | 加碼 |
| Atria Investments LLC | 48,619 | $76.9 萬 | 0.01% | +48,619 | 新進 |
| Crossmark Global Holdings, Inc. | 49,620 | $78.4 萬 | 0.01% | −1,400−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 49,690 | $78.6 萬 | 0.00% | −2,235−4.3% | 減碼 |
| Globeflex Capital L P | 50,951 | $80.6 萬 | 0.08% | +41,951+466.1% | 加碼 |
| Cetera Investment Advisers | 52,644 | $83.2 萬 | 0.00% | +52,644 | 新進 |
| Barclays PLC | 52,740 | $83.4 萬 | 0.00% | −44,759−45.9% | 減碼 |
| Bridgewater Associates, LP | 53,640 | $84.8 萬 | 0.00% | +53,640 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 53,695 | $84.9 萬 | 0.00% | −13,488−20.1% | 減碼 |
| Cresset Asset Management, LLC | 54,064 | $85.5 萬 | 0.00% | +2,144+4.1% | 加碼 |
| Arizona State Retirement System | 55,487 | $87.7 萬 | 0.01% | +8,308+17.6% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 56,182 | $88.8 萬 | 2.22% | −11,947−17.5% | 減碼 |
| Captrust Financial Advisors | 58,163 | $92.0 萬 | 0.00% | +1,882+3.3% | 加碼 |
| Pathstone Holdings, LLC | 58,703 | $92.8 萬 | 0.00% | +26,052+79.8% | 加碼 |
| US Bancorp | 58,794 | $93.0 萬 | 0.00% | −322−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 59,921 | $94.7 萬 | 0.00% | +59,766+38,558.7% | 加碼 |
| Seven Eight Capital, LP | 60,842 | $96.2 萬 | 0.10% | +60,842 | 新進 |
| O'Shaughnessy Asset Management, LLC | 64,145 | $101.4 萬 | 0.01% | +64,145 | 新進 |
| Park Avenue Securities LLC | 65,962 | $104.3 萬 | 0.01% | +41,762+172.6% | 加碼 |
| SG Americas Securities, LLC | 66,419 | $105.0 萬 | 0.01% | +56,970+602.9% | 加碼 |
| Danske Bank A/S | 66,613 | $105.3 萬 | 0.00% | +66,613 | 新進 |
| Tudor Investment Corp Et Al | 67,455 | $106.6 萬 | 0.01% | −137,310−67.1% | 減碼 |
| Engineers Gate Manager LP | 67,699 | $107.0 萬 | 0.02% | −46,695−40.8% | 減碼 |
| Nomura Holdings Inc | 68,750 | $108.7 萬 | 0.01% | +68,750 | 新進 |
| Gotham Asset Management, LLC | 70,728 | $111.8 萬 | 0.01% | −26,407−27.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 72,762 | $115.0 萬 | 0.01% | +17,052+30.6% | 加碼 |
| MML Investors Services, LLC | 76,383 | $120.8 萬 | 0.00% | +47,779+167.0% | 加碼 |
| ClariVest Asset Management LLC | 76,871 | $121.5 萬 | 0.12% | −736−0.9% | 減碼 |
| Price T Rowe Associates Inc | 78,978 | $124.9 萬 | 0.00% | +17,310+28.1% | 加碼 |
| De Lisle Partners LLP | 80,388 | $127.2 萬 | 0.28% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 80,860 | $127.8 萬 | 0.00% | +14,981+22.7% | 加碼 |
| Cornercap Investment Counsel Inc | 86,484 | $136.7 萬 | 0.22% | −754−0.9% | 減碼 |
| Exchange Traded Concepts, LLC | 87,473 | $138.3 萬 | 0.04% | +87,473 | 新進 |
| Treasurer of the State of North Carolina | 89,180 | $141.0 萬 | 0.01% | +15,577+21.2% | 加碼 |
| Verition Fund Management LLC | 89,787 | $142.0 萬 | 0.01% | −220,886−71.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 92,040 | $145.5 萬 | 0.01% | +56,010+155.5% | 加碼 |
| Stifel Financial Corp | 99,311 | $157.0 萬 | 0.00% | +87,081+712.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 107,568 | $170.1 萬 | 0.01% | +107,568 | 新進 |
| Teacher Retirement System of Texas | 110,525 | $174.7 萬 | 0.01% | −137,624−55.5% | 減碼 |
| Brinker Capital Investments, LLC | 113,607 | $179.6 萬 | 0.02% | −352−0.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 113,607 | $179.6 萬 | 0.02% | −352−0.3% | 減碼 |
| Strategic Global Advisors, LLC | 116,023 | $183.4 萬 | 0.38% | +2,195+1.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 116,068 | $183.5 萬 | 0.01% | −436,972−79.0% | 減碼 |
| Dark Forest Capital Management LP | 119,797 | $189.4 萬 | 0.35% | +88,770+286.1% | 加碼 |
| Savant Capital, LLC | 121,889 | $192.7 萬 | 0.02% | +1,879+1.6% | 加碼 |
| Neuberger Berman Group LLC | 123,966 | $196.0 萬 | 0.00% | +105,992+589.7% | 加碼 |
| Dean Investment Associates, LLC | 124,862 | $197.4 萬 | 0.28% | +21,223+20.5% | 加碼 |
| Brant Point Investment Management LLC | 129,633 | $204.9 萬 | 0.48% | −60,367−31.8% | 減碼 |
| LPL Financial LLC | 130,072 | $205.6 萬 | 0.00% | +57,445+79.1% | 加碼 |
| New York State Common Retirement Fund | 134,315 | $212.4 萬 | 0.00% | +26,130+24.2% | 加碼 |
| Natixis Advisors, L.P. | 136,324 | $215.5 萬 | 0.00% | +61,706+82.7% | 加碼 |
| Aquatic Capital Management LLC | 138,000 | $218.2 萬 | 0.08% | +138,000 | 新進 |
| STRS Ohio | 141,904 | $224.4 萬 | 0.01% | +48,542+52.0% | 加碼 |
| Alaska Permanent Fund Corp | 125,329 | $233.0 萬 | 0.03% | −35,168−21.9% | 減碼 |
| CI Private Wealth, LLC | 150,741 | $238.3 萬 | 0.00% | +15,120+11.1% | 加碼 |
| Cerity Partners LLC | 153,207 | $242.2 萬 | 0.01% | −9,023−5.6% | 減碼 |
| Wedge Capital Management L L P | 158,449 | $250.5 萬 | 0.04% | +2,851+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 160,511 | $253.8 萬 | 0.00% | +31,684+24.6% | 加碼 |
| Auxier Asset Management | 162,449 | $256.8 萬 | 0.41% | −4,800−2.9% | 減碼 |
| Quantinno Capital Management LP | 166,717 | $263.6 萬 | 0.05% | +17,842+12.0% | 加碼 |
| State of Wisconsin Investment Board | 175,838 | $278.0 萬 | 0.01% | −34,594−16.4% | 減碼 |
| Citigroup Inc | 177,205 | $280.2 萬 | 0.00% | +99,141+127.0% | 加碼 |
| Castleark Management LLC | 181,690 | $287.3 萬 | 0.12% | +25,780+16.5% | 加碼 |