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 3 季 13F 持有人
Gates Industrial Corp Ltd. 在 2024/9/30 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
- 316
- 較 2024 年第 2 季 +15 家
- 持有股數
- 2.72 億
- 較 2024 年第 2 季 +1,088 萬 (+4.2%)
- 總市值
- $47.8 億
- 較 2024 年第 2 季 +$6.46 億 (+15.6%)
- 新進機構
- 63
- 另有 124 家加碼
- 清倉機構
- 48
- 另有 100 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,993,205 | $4.56 億 | 0.01% | +25,993,205 | 新進 |
| Vanguard Group Inc | 25,517,719 | $4.48 億 | 0.01% | +5,153,584+25.3% | 加碼 |
| Blackstone Group Inc. | 21,337,654 | $3.74 億 | 1.70% | −30,539,203−58.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,929,377 | $2.62 億 | 0.41% | +303,353+2.1% | 加碼 |
| FMR LLC | 13,059,271 | $2.29 億 | 0.01% | +562,643+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 12,562,106 | $2.20 億 | 0.05% | +640,750+5.4% | 加碼 |
| Alliancebernstein L.P. | 7,611,763 | $1.34 億 | 0.04% | +103,800+1.4% | 加碼 |
| Invesco Ltd. | 7,238,302 | $1.27 億 | 0.02% | +753,611+11.6% | 加碼 |
| Fiduciary Management Inc | 7,203,653 | $1.26 億 | 1.11% | −2,5750.0% | 減碼 |
| State Street Corp | 6,523,366 | $1.14 億 | 0.00% | +3,459,450+112.9% | 加碼 |
| Janus Henderson Group PLC | 6,484,706 | $1.14 億 | 0.06% | +7,670+0.1% | 加碼 |
| American Century Companies Inc | 5,840,907 | $1.03 億 | 0.06% | +409,407+7.5% | 加碼 |
| AQR Capital Management LLC | 4,741,062 | $8,278 萬 | 0.11% | −3,236,347−40.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 4,592,422 | $8,060 萬 | 0.14% | +1,257,422+37.7% | 加碼 |
| Zimmer Partners, LP | 4,213,452 | $7,395 萬 | 1.39% | +2,466,543+141.2% | 加碼 |
| Cooke & Bieler LP | 4,196,130 | $7,364 萬 | 0.67% | −881,830−17.4% | 減碼 |
| LSV Asset Management | 4,154,500 | $7,291 萬 | 0.16% | +16,549+0.4% | 加碼 |
| GW&K Investment Management, LLC | 4,057,405 | $7,121 萬 | 0.61% | +39,343+1.0% | 加碼 |
| Jennison Associates LLC | 4,032,089 | $7,076 萬 | 0.04% | +1,268,407+45.9% | 加碼 |
| Diamond Hill Capital Management Inc | 3,993,682 | $7,009 萬 | 0.28% | −318,790−7.4% | 減碼 |
| Channing Capital Management, LLC | 3,908,127 | $6,859 萬 | 1.75% | +3,908,127 | 新進 |
| Franklin Resources Inc | 3,829,155 | $6,816 萬 | 0.02% | +2,220,277+138.0% | 加碼 |
| Geode Capital Management, LLC | 3,460,855 | $6,076 萬 | 0.00% | +476,962+16.0% | 加碼 |
| Fred Alger Management, LLC | 2,827,082 | $4,962 萬 | 0.24% | +161,450+6.1% | 加碼 |
| Norges Bank | 2,747,694 | $4,822 萬 | 0.01% | +120,536+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,331,110 | $4,091 萬 | 0.01% | +428,297+22.5% | 加碼 |
| Goldman Sachs Group Inc | 2,302,033 | $4,040 萬 | 0.01% | −631,867−21.5% | 減碼 |
| Ameriprise Financial Inc | 2,274,651 | $3,992 萬 | 0.01% | +438,418+23.9% | 加碼 |
| Brandes Investment Partners, LP | 2,098,711 | $3,683 萬 | 0.41% | +43,857+2.1% | 加碼 |
| Two Sigma Advisers, LP | 1,960,700 | $3,441 萬 | 0.08% | −585,400−23.0% | 減碼 |
| Morgan Stanley | 1,917,896 | $3,366 萬 | 0.00% | +823,561+75.3% | 加碼 |
| Paradice Investment Management LLC | 1,831,048 | $3,213 萬 | 5.59% | +4,967+0.3% | 加碼 |
| SEI Investments Co | 1,612,128 | $2,829 萬 | 0.04% | +195,574+13.8% | 加碼 |
| Kennedy Capital Management, Inc. | 1,610,331 | $2,826 萬 | 0.62% | −292,824−15.4% | 減碼 |
| Citadel Advisors LLC | 1,576,482 | $2,767 萬 | 0.03% | +1,576,482 | 新進 |
| Bank of America Corp | 1,567,225 | $2,750 萬 | 0.00% | −318,830−16.9% | 減碼 |
| London Co of Virginia | 1,542,306 | $2,707 萬 | 0.14% | +41,239+2.7% | 加碼 |
| First Trust Advisors LP | 1,425,474 | $2,502 萬 | 0.02% | +303,281+27.0% | 加碼 |
| Two Sigma Investments, LP | 1,356,843 | $2,381 萬 | 0.05% | −1,181,122−46.5% | 減碼 |
| Bank of New York Mellon Corp | 1,352,808 | $2,374 萬 | 0.00% | +761,086+128.6% | 加碼 |
| Leeward Investments, LLC - MA | 1,338,942 | $2,350 萬 | 1.09% | +107,035+8.7% | 加碼 |
| Handelsbanken Fonder AB | 1,242,600 | $2,181 萬 | 0.09% | +69,200+5.9% | 加碼 |
| Northern Trust Corp | 1,147,104 | $2,013 萬 | 0.00% | +256,266+28.8% | 加碼 |
| Victory Capital Management Inc | 1,091,408 | $1,915 萬 | 0.02% | +182,307+20.1% | 加碼 |
| Confluence Investment Management LLC | 1,078,928 | $1,894 萬 | 0.25% | −41,165−3.7% | 減碼 |
| Principal Financial Group Inc | 1,063,838 | $1,867 萬 | 0.01% | +1,048,596+6,879.6% | 加碼 |
| Envestnet Asset Management Inc | 1,054,071 | $1,850 萬 | 0.01% | −168,170−13.8% | 減碼 |
| First Manhattan Co | 1,053,722 | $1,849 萬 | 0.05% | −4,083−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 958,417 | $1,682 萬 | 0.03% | +166,635+21.0% | 加碼 |
| New York State Common Retirement Fund | 948,825 | $1,665 萬 | 0.02% | +814,510+606.4% | 加碼 |
| EVR Research LP | 920,000 | $1,615 萬 | 4.09% | +620,000+206.7% | 加碼 |
| Chartwell Investment Partners, LLC | 806,967 | $1,416 萬 | 0.49% | −87,586−9.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 758,481 | $1,331 萬 | 0.09% | +322,756+74.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 753,088 | $1,322 萬 | 1.01% | +753,088 | 新進 |
| KLCM Advisors, Inc. | 746,260 | $1,310 萬 | 1.55% | −314,340−29.6% | 減碼 |
| Granahan Investment Management Inc | 714,411 | $1,254 萬 | 0.49% | −26,761−3.6% | 減碼 |
| Point72 Asset Management, L.P. | 684,798 | $1,202 萬 | 0.04% | −778,871−53.2% | 減碼 |
| Mackenzie Financial Corp | 605,478 | $1,063 萬 | 0.01% | +161,530+36.4% | 加碼 |
| Legal & General Group Plc | 577,147 | $1,013 萬 | 0.00% | +387,914+205.0% | 加碼 |
| UBS Asset Management Americas Inc | 563,407 | $988.8 萬 | 0.00% | +268,484+91.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 525,930 | $923.0 萬 | 0.03% | −178,300−25.3% | 減碼 |
| Renaissance Technologies LLC | 522,000 | $916.1 萬 | 0.01% | −155,700−23.0% | 減碼 |
| Rhumbline Advisers | 518,034 | $909.1 萬 | 0.01% | +316,458+157.0% | 加碼 |
| Raymond James & Associates | 506,228 | $888.4 萬 | 0.01% | −136,909−21.3% | 減碼 |
| Moore Capital Management, LP | 497,163 | $872.5 萬 | 0.25% | +497,163 | 新進 |
| Nuveen Asset Management, LLC | 490,041 | $860.0 萬 | 0.00% | +41,294+9.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 483,253 | $848.1 萬 | 0.01% | −141,614−22.7% | 減碼 |
| Public Sector Pension Investment Board | 479,770 | $842.0 萬 | 0.05% | +479,770 | 新進 |
| Lazard Asset Management LLC | 451,629 | $792.6 萬 | 0.01% | −44,955−9.1% | 減碼 |
| HBK Investments L P | 450,000 | $789.8 萬 | 0.15% | −150,000−25.0% | 減碼 |
| Royal Bank of Canada | 432,380 | $758.9 萬 | 0.00% | −10,558−2.4% | 減碼 |
| Heartland Advisors Inc | 430,779 | $756.0 萬 | 0.40% | +230,779+115.4% | 加碼 |
| Empowered Funds, LLC | 412,644 | $724.2 萬 | 0.11% | +412,644 | 新進 |
| Swiss National Bank | 408,200 | $716.4 萬 | 0.00% | +18,500+4.7% | 加碼 |
| Winton Group Ltd | 397,547 | $697.7 萬 | 0.49% | +380,019+2,168.1% | 加碼 |
| State of Alaska, Department of Revenue | 387,868 | $680.6 萬 | 0.07% | +129,039+49.9% | 加碼 |
| Verition Fund Management LLC | 379,509 | $666.0 萬 | 0.05% | +289,722+322.7% | 加碼 |
| Kodai Capital Management LP | 350,000 | $614.3 萬 | 0.13% | +29,101+9.1% | 加碼 |
| Millennium Management LLC | 347,725 | $610.3 萬 | 0.01% | −640,595−64.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 340,816 | $600.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 331,287 | $581.4 萬 | 0.00% | +30,415+10.1% | 加碼 |
| STRS Ohio | 323,566 | $567.9 萬 | 0.02% | +181,662+128.0% | 加碼 |
| Impax Asset Management Group plc | 317,713 | $557.6 萬 | 0.02% | −195,000−38.0% | 減碼 |
| Monashee Investment Management LLC | 310,000 | $544.0 萬 | 0.59% | −80,020−20.5% | 減碼 |
| UBS Oconnor LLC | 286,650 | $503.1 萬 | 0.12% | −72,620−20.2% | 減碼 |
| Jane Street Group, LLC | 286,609 | $503.0 萬 | 0.01% | −18,378−6.0% | 減碼 |
| Castleark Management LLC | 281,650 | $494.3 萬 | 0.20% | +99,960+55.0% | 加碼 |
| Truist Financial Corp | 265,177 | $465.4 萬 | 0.01% | −45,947−14.8% | 減碼 |
| JPMorgan Chase & Co | 261,761 | $459.4 萬 | 0.00% | −333,302−56.0% | 減碼 |
| Macquarie Group Ltd | 257,739 | $452.3 萬 | 0.00% | −3,237−1.2% | 減碼 |
| Squarepoint Ops LLC | 248,492 | $436.1 萬 | 0.01% | +248,492 | 新進 |
| Citigroup Inc | 245,335 | $430.6 萬 | 0.00% | +68,130+38.4% | 加碼 |
| Foundry Partners, LLC | 241,980 | $424.7 萬 | 0.21% | +241,980 | 新進 |
| Graham Capital Management, L.P. | 229,000 | $401.9 萬 | 0.13% | +209,708+1,087.0% | 加碼 |
| Clark Estates Inc | 219,600 | $385.4 萬 | 0.72% | −17,600−7.4% | 減碼 |
| Hudson Bay Capital Management LP | 215,000 | $377.3 萬 | 0.03% | −250,062−53.8% | 減碼 |
| Neuberger Berman Group LLC | 214,104 | $375.8 萬 | 0.00% | +90,138+72.7% | 加碼 |
| Guggenheim Capital LLC | 203,940 | $357.9 萬 | 0.03% | +14,762+7.8% | 加碼 |
| Quantinno Capital Management LP | 202,264 | $355.0 萬 | 0.05% | +35,547+21.3% | 加碼 |
| Ghisallo Capital Management LLC | 200,000 | $351.0 萬 | 0.17% | −435,080−68.5% | 減碼 |