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 |
|---|---|---|---|---|---|
| Maven Securities LTD | 17,000 | $29.8 萬 | 0.03% | +5,000+41.7% | 加碼 |
| Regions Financial Corp | 17,067 | $30.0 萬 | 0.00% | −40.0% | 減碼 |
| CIBC Asset Management Inc | 17,374 | $30.5 萬 | 0.00% | +17,374 | 新進 |
| Vise Technologies, Inc. | 17,579 | $30.9 萬 | 0.04% | +17,579 | 新進 |
| Resources Investment Advisors, LLC. | 18,240 | $32.0 萬 | 0.00% | +107+0.6% | 加碼 |
| Bailard, Inc. | 18,639 | $32.7 萬 | 0.01% | −7,685−29.2% | 減碼 |
| Gries Financial LLC | 19,277 | $33.8 萬 | 0.06% | −57−0.3% | 減碼 |
| Prelude Capital Management, LLC | 20,122 | $35.3 萬 | 0.03% | −10,618−34.5% | 減碼 |
| Tectonic Advisors LLC | 20,128 | $35.3 萬 | 0.02% | +1,043+5.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 20,330 | $35.7 萬 | 0.00% | −243−1.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,552 | $36.1 萬 | 0.00% | −20,764−50.3% | 減碼 |
| Avantax Advisory Services, Inc. | 21,088 | $37.0 萬 | 0.00% | −21,070−50.0% | 減碼 |
| Susquehanna International Group, LLP | 22,673 | $39.8 萬 | 0.00% | −471,232−95.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,258 | $40.8 萬 | 0.02% | +23,258 | 新進 |
| Summit Trail Advisors, LLC | 23,522 | $41.3 萬 | 0.01% | −989−4.0% | 減碼 |
| Keybank National Association | 23,947 | $42.0 萬 | 0.00% | +7,490+45.5% | 加碼 |
| Prudential Financial Inc | 23,996 | $42.1 萬 | 0.00% | −23,782−49.8% | 減碼 |
| SG Americas Securities, LLC | 24,082 | $42.3 萬 | 0.00% | −42,337−63.7% | 減碼 |
| Mather Group, LLC. | 24,169 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 25,233 | $44.7 萬 | 0.01% | −6,132−19.6% | 減碼 |
| Uncommon Cents Investing LLC | 25,505 | $44.8 萬 | 0.13% | +1,525+6.4% | 加碼 |
| Wexford Capital LP | 26,002 | $45.6 萬 | 0.11% | +26,002 | 新進 |
| Pictet Asset Management Holding SA | 26,122 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 27,313 | $47.9 萬 | 0.00% | −39,300−59.0% | 減碼 |
| Sanctuary Advisors, LLC | 21,975 | $48.3 萬 | 0.00% | −13,662−38.3% | 減碼 |
| Russell Investments Group, Ltd. | 28,413 | $49.9 萬 | 0.00% | −21,277−42.8% | 減碼 |
| Mercer Global Advisors Inc | 29,654 | $51.6 萬 | 0.00% | +29,654 | 新進 |
| Toroso Investments, LLC | 29,839 | $52.4 萬 | 0.01% | −4,836−13.9% | 減碼 |
| Integrated Advisors Network LLC | 29,952 | $52.6 萬 | 0.03% | +1,436+5.0% | 加碼 |
| Benjamin Edwards Inc | 30,558 | $53.6 萬 | 0.01% | +12,482+69.1% | 加碼 |
| XTX Topco Ltd | 30,566 | $53.6 萬 | 0.04% | +30,566 | 新進 |
| Advisory Services Network, LLC | 34,180 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 32,258 | $56.6 萬 | 0.01% | −35,441−52.4% | 減碼 |
| First Hawaiian Bank | 32,497 | $57.0 萬 | 0.02% | −420−1.3% | 減碼 |
| CSS LLC | 32,869 | $57.7 萬 | 0.03% | −6,000−15.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 33,209 | $58.3 萬 | 0.03% | −1,072−3.1% | 減碼 |
| Point72 Hong Kong Ltd | 33,229 | $58.3 萬 | 0.04% | +33,229 | 新進 |
| Cetera Investment Advisers | 33,890 | $59.5 萬 | 0.00% | −18,754−35.6% | 減碼 |
| Mutual of America Capital Management LLC | 34,009 | $59.7 萬 | 0.01% | +34,009 | 新進 |
| QRG Capital Management, Inc. | 34,678 | $60.9 萬 | 0.01% | +34,678 | 新進 |
| Oak Thistle LLC | 35,030 | $61.5 萬 | 0.20% | +35,030 | 新進 |
| Sendero Wealth Management, LLC | 36,754 | $64.5 萬 | 0.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 37,886 | $66.5 萬 | 0.00% | −22,035−36.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 38,452 | $67.5 萬 | 0.00% | +3,610+10.4% | 加碼 |
| Park Avenue Securities LLC | 38,688 | $67.9 萬 | 0.01% | −27,274−41.3% | 減碼 |
| Atria Investments LLC | 40,254 | $70.6 萬 | 0.01% | −8,365−17.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,197 | $73.5 萬 | 0.00% | +5,643+15.9% | 加碼 |
| Cornercap Investment Counsel Inc | 42,015 | $73.7 萬 | 0.22% | −44,469−51.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 43,646 | $76.6 萬 | 0.00% | −10,049−18.7% | 減碼 |
| Inceptionr LLC | 45,345 | $79.6 萬 | 0.19% | +2,689+6.3% | 加碼 |
| Captrust Financial Advisors | 45,599 | $80.0 萬 | 0.00% | −12,564−21.6% | 減碼 |
| Mariner, LLC | 47,045 | $82.6 萬 | 0.00% | +332+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 47,280 | $83.0 萬 | 0.00% | +47,280 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,334 | $84.8 萬 | 0.01% | +48,334 | 新進 |
| US Bancorp | 50,861 | $89.3 萬 | 0.00% | −7,933−13.5% | 減碼 |
| Glenmede Trust Co NA | 53,001 | $93.0 萬 | 0.00% | +8,049+17.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 53,079 | $93.1 萬 | 0.02% | +3,459+7.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 53,200 | $93.4 萬 | 0.02% | +53,200 | 新進 |
| Lingohr & Partner Asset Management GmbH | 55,472 | $97.4 萬 | 2.36% | −710−1.3% | 減碼 |
| Hantz Financial Services, Inc. | 55,973 | $98.2 萬 | 0.02% | +38,816+226.2% | 加碼 |
| CWM, LLC | 57,192 | $100.4 萬 | 0.00% | +17,785+45.1% | 加碼 |
| Voloridge Investment Management, LLC | 57,971 | $101.7 萬 | 0.00% | −979,681−94.4% | 減碼 |
| Arizona State Retirement System | 60,210 | $105.7 萬 | 0.01% | +4,723+8.5% | 加碼 |
| Cresset Asset Management, LLC | 61,600 | $108.1 萬 | 0.00% | +7,536+13.9% | 加碼 |
| Bank of Montreal | 65,147 | $116.2 萬 | 0.00% | +31,347+92.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 65,881 | $117.3 萬 | 0.01% | +1,736+2.7% | 加碼 |
| Dean Capital Management | 68,701 | $120.6 萬 | 0.51% | +68,701 | 新進 |
| ClariVest Asset Management LLC | 76,871 | $121.5 萬 | 0.12% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 69,282 | $121.6 萬 | 0.13% | +69,282 | 新進 |
| Amalgamated Bank | 69,664 | $122.3 萬 | 0.01% | +33,668+93.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 71,944 | $126.3 萬 | 0.02% | −818−1.1% | 減碼 |
| Advisory Research Inc | 73,136 | $128.4 萬 | 0.23% | −140,784−65.8% | 減碼 |
| Jade Capital Advisors, LLC | 75,000 | $131.6 萬 | 0.86% | +75,000 | 新進 |
| Gotham Asset Management, LLC | 76,041 | $133.5 萬 | 0.01% | +5,313+7.5% | 加碼 |
| Teacher Retirement System of Texas | 76,059 | $133.5 萬 | 0.01% | −34,466−31.2% | 減碼 |
| Public Employees Retirement System of Ohio | 77,013 | $135.2 萬 | 0.01% | −3,847−4.8% | 減碼 |
| Level Four Advisory Services, LLC | 70,555 | $136.5 萬 | 0.06% | +23,583+50.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 78,400 | $137.6 萬 | 0.01% | +78,400 | 新進 |
| Pathstone Holdings, LLC | 81,708 | $143.4 萬 | 0.01% | +23,005+39.2% | 加碼 |
| MML Investors Services, LLC | 84,684 | $148.6 萬 | 0.01% | +8,301+10.9% | 加碼 |
| Yousif Capital Management, LLC | 87,483 | $153.5 萬 | 0.02% | +87,483 | 新進 |
| Treasurer of the State of North Carolina | 89,540 | $157.1 萬 | 0.01% | +360+0.4% | 加碼 |
| PDT Partners, LLC | 89,734 | $157.5 萬 | 0.14% | −96,414−51.8% | 減碼 |
| Exchange Traded Concepts, LLC | 91,020 | $159.7 萬 | 0.04% | +3,547+4.1% | 加碼 |
| Federated Hermes, Inc. | 91,219 | $160.1 萬 | 0.00% | +91,219 | 新進 |
| Nomura Holdings Inc | 91,500 | $160.6 萬 | 0.01% | +22,750+33.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 92,040 | $161.5 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 95,223 | $167.1 萬 | 0.00% | +78,310+463.0% | 加碼 |
| Voya Investment Management LLC | 100,257 | $176.0 萬 | 0.00% | −95,328−48.7% | 減碼 |
| Price T Rowe Associates Inc | 104,447 | $183.4 萬 | 0.00% | +25,469+32.2% | 加碼 |
| Barclays PLC | 105,388 | $185.0 萬 | 0.00% | +52,648+99.8% | 加碼 |
| De Lisle Partners LLP | 106,388 | $186.7 萬 | 0.30% | +26,000+32.3% | 加碼 |
| Brinker Capital Investments, LLC | 108,761 | $190.9 萬 | 0.02% | −4,846−4.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 108,761 | $190.9 萬 | 0.02% | −4,846−4.3% | 減碼 |
| Louisiana State Employees Retirement System | 109,300 | $191.8 萬 | 0.04% | +109,300 | 新進 |
| State of New Jersey Common Pension Fund D | 110,629 | $194.2 萬 | 0.01% | +3,061+2.8% | 加碼 |
| Illinois Municipal Retirement Fund | 115,900 | $203.4 萬 | 0.03% | +115,900 | 新進 |
| Dean Investment Associates, LLC | 120,865 | $212.1 萬 | 0.29% | −3,997−3.2% | 減碼 |
| Savant Capital, LLC | 123,284 | $216.4 萬 | 0.02% | +1,395+1.1% | 加碼 |
| UBS Group AG | 125,017 | $219.4 萬 | 0.00% | −585,536−82.4% | 減碼 |