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 4 季 13F 持有人
Gates Industrial Corp Ltd. 在 2024/12/31 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
- 340
- 較 2024 年第 3 季 +30 家
- 持有股數
- 2.74 億
- 較 2024 年第 3 季 +375.7 萬 (+1.4%)
- 總市值
- $56.4 億
- 較 2024 年第 3 季 +$8.91 億 (+18.8%)
- 新進機構
- 65
- 另有 144 家加碼
- 清倉機構
- 35
- 另有 99 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 86,671 | $178.3 萬 | 0.02% | −812−0.9% | 減碼 |
| Pathstone Holdings, LLC | 94,946 | $195.3 萬 | 0.01% | +13,238+16.2% | 加碼 |
| Brinker Capital Investments, LLC | 96,770 | $199.1 萬 | 0.02% | −11,991−11.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 96,770 | $199.1 萬 | 0.02% | −11,991−11.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 98,645 | $202.9 萬 | 0.01% | −11,984−10.8% | 減碼 |
| Exchange Traded Concepts, LLC | 99,888 | $205.5 萬 | 0.04% | +8,868+9.7% | 加碼 |
| Treasurer of the State of North Carolina | 104,050 | $214.0 萬 | 0.01% | +14,510+16.2% | 加碼 |
| Assenagon Asset Management S.A. | 104,736 | $215.4 萬 | 0.00% | +104,736 | 新進 |
| De Lisle Partners LLP | 106,388 | $218.9 萬 | 0.32% | 00.0% | 不變 |
| Crestline Management, LP | 107,837 | $221.8 萬 | 0.08% | +107,837 | 新進 |
| Louisiana State Employees Retirement System | 109,600 | $225.4 萬 | 0.04% | +300+0.3% | 加碼 |
| MML Investors Services, LLC | 112,047 | $230.5 萬 | 0.01% | +27,363+32.3% | 加碼 |
| Illinois Municipal Retirement Fund | 119,880 | $246.6 萬 | 0.03% | +3,980+3.4% | 加碼 |
| Amundi | 123,334 | $248.0 萬 | 0.00% | +123,334 | 新進 |
| Savant Capital, LLC | 124,913 | $256.9 萬 | 0.02% | +1,629+1.3% | 加碼 |
| Alaska Permanent Fund Corp | 125,329 | $257.8 萬 | 0.04% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 126,333 | $259.9 萬 | 0.37% | +5,468+4.5% | 加碼 |
| Price T Rowe Associates Inc | 126,892 | $261.1 萬 | 0.00% | +22,445+21.5% | 加碼 |
| Wedge Capital Management L L P | 129,104 | $265.6 萬 | 0.05% | −45,313−26.0% | 減碼 |
| Sterling Capital Management LLC | 132,319 | $272.2 萬 | 0.04% | +6,049+4.8% | 加碼 |
| Schroder Investment Management Group | 137,771 | $281.1 萬 | 0.00% | +137,771 | 新進 |
| Cerity Partners LLC | 161,701 | $291.0 萬 | 0.01% | −14,681−8.3% | 減碼 |
| Olstein Capital Management, L.P. | 142,000 | $292.1 萬 | 0.51% | −39,000−21.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 143,028 | $294.2 萬 | 0.00% | +143,028 | 新進 |
| KBC Group NV | 146,086 | $300.5 萬 | 0.01% | +140,440+2,487.4% | 加碼 |
| Federated Hermes, Inc. | 148,494 | $305.5 萬 | 0.01% | +57,275+62.8% | 加碼 |
| UBS Oconnor LLC | 149,080 | $306.7 萬 | 0.08% | −137,570−48.0% | 減碼 |
| Stifel Financial Corp | 149,113 | $306.7 萬 | 0.00% | +9,775+7.0% | 加碼 |
| Teacher Retirement System of Texas | 149,465 | $307.4 萬 | 0.01% | +73,406+96.5% | 加碼 |
| Citigroup Inc | 154,801 | $318.4 萬 | 0.00% | −90,534−36.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 154,872 | $318.6 萬 | 0.01% | −5,639−3.5% | 減碼 |
| LPL Financial LLC | 154,916 | $318.7 萬 | 0.00% | +17,419+12.7% | 加碼 |
| CI Private Wealth, LLC | 161,200 | $331.6 萬 | 0.01% | −1,887−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 161,856 | $332.9 萬 | 0.00% | −321,397−66.5% | 減碼 |
| Auxier Asset Management | 162,424 | $334.1 萬 | 0.52% | +175+0.1% | 加碼 |
| Foundry Partners, LLC | 185,253 | $381.1 萬 | 0.19% | −56,727−23.4% | 減碼 |
| Polar Asset Management Partners Inc. | 185,500 | $381.6 萬 | 0.06% | +185,500 | 新進 |
| Deutsche Bank AG | 188,052 | $386.8 萬 | 0.00% | +174,926+1,332.7% | 加碼 |
| Kodai Capital Management LP | 209,036 | $430.0 萬 | 0.18% | −140,964−40.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 212,273 | $436.6 萬 | 0.03% | +198,671+1,460.6% | 加碼 |
| Moore Capital Management, LP | 216,404 | $445.1 萬 | 0.08% | −280,759−56.5% | 減碼 |
| Natixis Advisors, L.P. | 217,494 | $447.4 萬 | 0.01% | +46,709+27.3% | 加碼 |
| California State Teachers Retirement System | 225,512 | $463.9 萬 | 0.01% | +27,898+14.1% | 加碼 |
| Seizert Capital Partners, LLC | 226,263 | $465.4 萬 | 0.21% | +41,611+22.5% | 加碼 |
| State of Wisconsin Investment Board | 282,353 | $580.8 萬 | 0.02% | +106,515+60.6% | 加碼 |
| Truist Financial Corp | 282,809 | $581.7 萬 | 0.01% | +17,632+6.6% | 加碼 |
| New Age Alpha Advisors, LLC | 284,106 | $584.4 萬 | 0.24% | +284,106 | 新進 |
| Ruffer LLP | 285,062 | $586.4 萬 | 0.21% | +285,062 | 新進 |
| Yaupon Capital Management LP | 296,605 | $610.1 萬 | 0.39% | +296,605 | 新進 |
| Citadel Advisors LLC | 296,728 | $610.4 萬 | 0.01% | −1,279,754−81.2% | 減碼 |
| Impax Asset Management Group plc | 317,713 | $653.5 萬 | 0.03% | 00.0% | 不變 |
| J. Goldman & Co LP | 317,827 | $653.8 萬 | 0.23% | +317,827 | 新進 |
| Wells Fargo & Company | 322,114 | $662.6 萬 | 0.00% | −9,173−2.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 340,816 | $693.4 萬 | 0.01% | 00.0% | 不變 |
| HBK Investments L P | 350,000 | $720.0 萬 | 0.14% | −100,000−22.2% | 減碼 |
| Davidson Kempner Capital Management LP | 350,000 | $720.0 萬 | 0.13% | +350,000 | 新進 |
| Burkehill Global Management, LP | 350,000 | $720.0 萬 | 0.68% | +350,000 | 新進 |
| Macquarie Group Ltd | 360,906 | $742.4 萬 | 0.01% | +103,167+40.0% | 加碼 |
| Scopus Asset Management, L.P. | 368,120 | $757.2 萬 | 0.28% | +368,120 | 新進 |
| Lazard Asset Management LLC | 379,000 | $779.6 萬 | 0.01% | −72,629−16.1% | 減碼 |
| State of Alaska, Department of Revenue | 387,667 | $797.4 萬 | 0.09% | −201−0.1% | 減碼 |
| Castleark Management LLC | 400,860 | $824.6 萬 | 0.29% | +119,210+42.3% | 加碼 |
| Quantinno Capital Management LP | 404,852 | $832.8 萬 | 0.08% | +202,588+100.2% | 加碼 |
| Royal Bank of Canada | 432,273 | $889.1 萬 | 0.00% | −1070.0% | 減碼 |
| Barclays PLC | 441,734 | $908.6 萬 | 0.00% | +336,346+319.2% | 加碼 |
| Squarepoint Ops LLC | 458,837 | $943.8 萬 | 0.02% | +210,345+84.6% | 加碼 |
| Swiss National Bank | 474,800 | $976.7 萬 | 0.01% | +66,600+16.3% | 加碼 |
| EVR Research LP | 480,000 | $987.4 萬 | 3.34% | −440,000−47.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 487,738 | $1,003 萬 | 0.02% | +487,738 | 新進 |
| STRS Ohio | 500,255 | $1,029 萬 | 0.04% | +176,689+54.6% | 加碼 |
| Nuveen Asset Management, LLC | 501,433 | $1,031 萬 | 0.00% | +11,392+2.3% | 加碼 |
| Rhumbline Advisers | 512,496 | $1,054 萬 | 0.01% | −5,538−1.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 518,130 | $1,066 萬 | 0.04% | −7,800−1.5% | 減碼 |
| Verition Fund Management LLC | 542,973 | $1,117 萬 | 0.06% | +163,464+43.1% | 加碼 |
| Public Sector Pension Investment Board | 564,817 | $1,162 萬 | 0.05% | +85,047+17.7% | 加碼 |
| Hudson Bay Capital Management LP | 580,929 | $1,195 萬 | 0.07% | +365,929+170.2% | 加碼 |
| Mackenzie Financial Corp | 600,134 | $1,234 萬 | 0.02% | −5,344−0.9% | 減碼 |
| Heartland Advisors Inc | 615,192 | $1,265 萬 | 0.69% | +184,413+42.8% | 加碼 |
| Legal & General Group Plc | 615,474 | $1,266 萬 | 0.00% | +38,327+6.6% | 加碼 |
| Interval Partners, LP | 685,867 | $1,411 萬 | 0.36% | +685,867 | 新進 |
| Granahan Investment Management Inc | 711,049 | $1,463 萬 | 0.61% | −3,362−0.5% | 減碼 |
| KLCM Advisors, Inc. | 718,687 | $1,478 萬 | 1.71% | −27,573−3.7% | 減碼 |
| Two Sigma Investments, LP | 719,805 | $1,481 萬 | 0.03% | −637,038−47.0% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 852,593 | $1,754 萬 | 1.35% | +99,505+13.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,001,485 | $2,060 萬 | 0.14% | +243,004+32.0% | 加碼 |
| New York State Common Retirement Fund | 1,036,880 | $2,133 萬 | 0.03% | +88,055+9.3% | 加碼 |
| First Manhattan Co | 1,043,783 | $2,147 萬 | 0.06% | −9,939−0.9% | 減碼 |
| Confluence Investment Management LLC | 1,044,605 | $2,149 萬 | 0.30% | −34,323−3.2% | 減碼 |
| Victory Capital Management Inc | 1,095,023 | $2,252 萬 | 0.02% | +3,615+0.3% | 加碼 |
| Principal Financial Group Inc | 1,099,104 | $2,261 萬 | 0.01% | +35,266+3.3% | 加碼 |
| First Trust Advisors LP | 1,104,763 | $2,272 萬 | 0.02% | −320,711−22.5% | 減碼 |
| Portolan Capital Management, LLC | 1,117,238 | $2,298 萬 | 1.55% | +1,117,238 | 新進 |
| Envestnet Asset Management Inc | 1,137,082 | $2,339 萬 | 0.01% | +83,011+7.9% | 加碼 |
| Walleye Capital LLC | 1,186,372 | $2,440 萬 | 0.23% | +1,186,372 | 新進 |
| Two Sigma Advisers, LP | 1,212,600 | $2,494 萬 | 0.06% | −748,100−38.2% | 減碼 |
| Leeward Investments, LLC - MA | 1,245,892 | $2,563 萬 | 1.28% | −93,050−6.9% | 減碼 |
| Millennium Management LLC | 1,316,988 | $2,709 萬 | 0.02% | +969,263+278.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,336,894 | $2,750 萬 | 0.05% | +378,477+39.5% | 加碼 |
| Handelsbanken Fonder AB | 1,372,300 | $2,823 萬 | 0.11% | +129,700+10.4% | 加碼 |
| Northern Trust Corp | 1,485,723 | $3,056 萬 | 0.00% | +338,619+29.5% | 加碼 |