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 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,509,263 | $3,105 萬 | 0.00% | −57,962−3.7% | 減碼 |
| London Co of Virginia | 1,536,319 | $3,160 萬 | 0.17% | −5,987−0.4% | 減碼 |
| Brandes Investment Partners, LP | 1,586,125 | $3,263 萬 | 0.36% | −512,586−24.4% | 減碼 |
| Kennedy Capital Management, Inc. | 1,636,474 | $3,366 萬 | 0.75% | +26,143+1.6% | 加碼 |
| Paradice Investment Management LLC | 1,708,608 | $3,515 萬 | 6.97% | −122,440−6.7% | 減碼 |
| SEI Investments Co | 1,717,003 | $3,532 萬 | 0.05% | +104,875+6.5% | 加碼 |
| Raymond James Financial Inc | 2,045,677 | $4,208 萬 | 0.02% | +2,045,677 | 新進 |
| Point72 Asset Management, L.P. | 2,122,079 | $4,365 萬 | 0.12% | +1,437,281+209.9% | 加碼 |
| Morgan Stanley | 2,229,102 | $4,585 萬 | 0.00% | +311,206+16.2% | 加碼 |
| Fred Alger Management, LLC | 2,450,560 | $5,041 萬 | 0.24% | −376,522−13.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,454,969 | $5,050 萬 | 0.01% | +123,859+5.3% | 加碼 |
| Zimmer Partners, LP | 2,593,452 | $5,335 萬 | 0.93% | −1,620,000−38.4% | 減碼 |
| Goldman Sachs Group Inc | 2,679,831 | $5,512 萬 | 0.01% | +377,798+16.4% | 加碼 |
| Bank of New York Mellon Corp | 2,719,239 | $5,593 萬 | 0.01% | +1,366,431+101.0% | 加碼 |
| Ameriprise Financial Inc | 2,742,461 | $5,641 萬 | 0.01% | +467,810+20.6% | 加碼 |
| Norges Bank | 2,747,694 | $5,652 萬 | 0.01% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 3,117,470 | $6,413 萬 | 0.28% | −876,212−21.9% | 減碼 |
| Cooke & Bieler LP | 3,187,911 | $6,558 萬 | 0.63% | −1,008,219−24.0% | 減碼 |
| AQR Capital Management LLC | 3,206,790 | $6,580 萬 | 0.08% | −1,534,272−32.4% | 減碼 |
| JPMorgan Chase & Co | 3,363,499 | $6,919 萬 | 0.01% | +3,101,738+1,185.0% | 加碼 |
| UBS Asset Management Americas Inc | 3,609,471 | $7,425 萬 | 0.02% | +3,046,064+540.7% | 加碼 |
| Geode Capital Management, LLC | 3,657,458 | $7,526 萬 | 0.01% | +196,603+5.7% | 加碼 |
| LSV Asset Management | 4,090,034 | $8,413 萬 | 0.19% | −64,466−1.6% | 減碼 |
| Channing Capital Management, LLC | 4,146,803 | $8,530 萬 | 2.27% | +238,676+6.1% | 加碼 |
| Franklin Resources Inc | 4,812,887 | $9,900 萬 | 0.03% | +983,732+25.7% | 加碼 |
| GW&K Investment Management, LLC | 5,105,351 | $1.05 億 | 0.89% | +1,047,946+25.8% | 加碼 |
| Neuberger Berman Group LLC | 5,208,840 | $1.07 億 | 0.09% | +4,994,736+2,332.9% | 加碼 |
| Jennison Associates LLC | 5,300,805 | $1.09 億 | 0.07% | +1,268,716+31.5% | 加碼 |
| American Century Companies Inc | 5,456,964 | $1.12 億 | 0.06% | −383,943−6.6% | 減碼 |
| UBS Group AG | 5,730,678 | $1.18 億 | 0.03% | +5,605,661+4,483.9% | 加碼 |
| Alliancebernstein L.P. | 6,369,545 | $1.31 億 | 0.04% | −1,242,218−16.3% | 減碼 |
| Janus Henderson Group PLC | 6,569,959 | $1.35 億 | 0.07% | +85,253+1.3% | 加碼 |
| Fiduciary Management Inc | 7,224,844 | $1.49 億 | 1.39% | +21,191+0.3% | 加碼 |
| State Street Corp | 7,268,545 | $1.50 億 | 0.01% | +745,179+11.4% | 加碼 |
| Invesco Ltd. | 7,406,630 | $1.52 億 | 0.03% | +168,328+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 12,527,861 | $2.58 億 | 0.06% | −34,245−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,546,064 | $3.17 億 | 0.51% | +616,687+4.1% | 加碼 |
| FMR LLC | 19,442,436 | $4.00 億 | 0.02% | +6,383,165+48.9% | 加碼 |
| BlackRock, Inc. | 24,750,300 | $5.09 億 | 0.01% | −1,242,905−4.8% | 減碼 |
| Vanguard Group Inc | 24,772,369 | $5.10 億 | 0.01% | −745,350−2.9% | 減碼 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −21,337,654−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −4,592,422−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −412,644−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −310,000−100.0% | 清倉 |
| Clark Estates Inc | 0 | $0 | 0.00% | −219,600−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −203,940−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −153,942−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −91,500−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −89,734−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −69,282−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −61,600−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −57,971−100.0% | 清倉 |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −55,472−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −45,345−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −29,839−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −23,996−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,258−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −16,215−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −15,303−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −14,389−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −13,447−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −13,313−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,164−100.0% | 清倉 |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −10,176−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −3,793−100.0% | 清倉 |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −833−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −318−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −224−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Jade Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |
| Fort, L.P. | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |