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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 212,273 | $436.6 萬 | 0.03% | +198,671+1,460.6% | 加碼 |
| Kodai Capital Management LP | 209,036 | $430.0 萬 | 0.18% | −140,964−40.3% | 減碼 |
| Deutsche Bank AG | 188,052 | $386.8 萬 | 0.00% | +174,926+1,332.7% | 加碼 |
| Polar Asset Management Partners Inc. | 185,500 | $381.6 萬 | 0.06% | +185,500 | 新進 |
| Foundry Partners, LLC | 185,253 | $381.1 萬 | 0.19% | −56,727−23.4% | 減碼 |
| Auxier Asset Management | 162,424 | $334.1 萬 | 0.52% | +175+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 161,856 | $332.9 萬 | 0.00% | −321,397−66.5% | 減碼 |
| CI Private Wealth, LLC | 161,200 | $331.6 萬 | 0.01% | −1,887−1.2% | 減碼 |
| LPL Financial LLC | 154,916 | $318.7 萬 | 0.00% | +17,419+12.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 154,872 | $318.6 萬 | 0.01% | −5,639−3.5% | 減碼 |
| Citigroup Inc | 154,801 | $318.4 萬 | 0.00% | −90,534−36.9% | 減碼 |
| Teacher Retirement System of Texas | 149,465 | $307.4 萬 | 0.01% | +73,406+96.5% | 加碼 |
| Stifel Financial Corp | 149,113 | $306.7 萬 | 0.00% | +9,775+7.0% | 加碼 |
| UBS Oconnor LLC | 149,080 | $306.7 萬 | 0.08% | −137,570−48.0% | 減碼 |
| Federated Hermes, Inc. | 148,494 | $305.5 萬 | 0.01% | +57,275+62.8% | 加碼 |
| KBC Group NV | 146,086 | $300.5 萬 | 0.01% | +140,440+2,487.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 143,028 | $294.2 萬 | 0.00% | +143,028 | 新進 |
| Olstein Capital Management, L.P. | 142,000 | $292.1 萬 | 0.51% | −39,000−21.5% | 減碼 |
| Cerity Partners LLC | 161,701 | $291.0 萬 | 0.01% | −14,681−8.3% | 減碼 |
| Schroder Investment Management Group | 137,771 | $281.1 萬 | 0.00% | +137,771 | 新進 |
| Sterling Capital Management LLC | 132,319 | $272.2 萬 | 0.04% | +6,049+4.8% | 加碼 |
| Wedge Capital Management L L P | 129,104 | $265.6 萬 | 0.05% | −45,313−26.0% | 減碼 |
| Price T Rowe Associates Inc | 126,892 | $261.1 萬 | 0.00% | +22,445+21.5% | 加碼 |
| Dean Investment Associates, LLC | 126,333 | $259.9 萬 | 0.37% | +5,468+4.5% | 加碼 |
| Alaska Permanent Fund Corp | 125,329 | $257.8 萬 | 0.04% | 00.0% | 不變 |
| Savant Capital, LLC | 124,913 | $256.9 萬 | 0.02% | +1,629+1.3% | 加碼 |
| Amundi | 123,334 | $248.0 萬 | 0.00% | +123,334 | 新進 |
| Illinois Municipal Retirement Fund | 119,880 | $246.6 萬 | 0.03% | +3,980+3.4% | 加碼 |
| MML Investors Services, LLC | 112,047 | $230.5 萬 | 0.01% | +27,363+32.3% | 加碼 |
| Louisiana State Employees Retirement System | 109,600 | $225.4 萬 | 0.04% | +300+0.3% | 加碼 |
| Crestline Management, LP | 107,837 | $221.8 萬 | 0.08% | +107,837 | 新進 |
| De Lisle Partners LLP | 106,388 | $218.9 萬 | 0.32% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 104,736 | $215.4 萬 | 0.00% | +104,736 | 新進 |
| Treasurer of the State of North Carolina | 104,050 | $214.0 萬 | 0.01% | +14,510+16.2% | 加碼 |
| Exchange Traded Concepts, LLC | 99,888 | $205.5 萬 | 0.04% | +8,868+9.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 98,645 | $202.9 萬 | 0.01% | −11,984−10.8% | 減碼 |
| 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 |
| Pathstone Holdings, LLC | 94,946 | $195.3 萬 | 0.01% | +13,238+16.2% | 加碼 |
| Yousif Capital Management, LLC | 86,671 | $178.3 萬 | 0.02% | −812−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 85,569 | $176.0 萬 | 0.01% | +38,289+81.0% | 加碼 |
| Hantz Financial Services, Inc. | 84,253 | $173.3 萬 | 0.03% | +28,280+50.5% | 加碼 |
| Public Employees Retirement System of Ohio | 83,680 | $172.1 萬 | 0.01% | +6,667+8.7% | 加碼 |
| Gotham Asset Management, LLC | 83,297 | $171.3 萬 | 0.02% | +7,256+9.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 83,231 | $171.2 萬 | 0.02% | +83,231 | 新進 |
| Level Four Advisory Services, LLC | 82,733 | $170.2 萬 | 0.07% | +12,178+17.3% | 加碼 |
| Teza Capital Management LLC | 82,506 | $169.7 萬 | 0.26% | +82,506 | 新進 |
| Danske Bank A/S | 82,176 | $169.0 萬 | 0.01% | +54,863+200.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 79,380 | $163.3 萬 | 0.01% | −12,660−13.8% | 減碼 |
| Cinctive Capital Management LP | 79,143 | $162.8 萬 | 0.09% | +79,143 | 新進 |
| Teachers Retirement System of the State of Kentucky | 78,400 | $161.3 萬 | 0.01% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 78,248 | $161.0 萬 | 0.21% | +78,248 | 新進 |
| New York State Teachers Retirement System | 77,601 | $159.6 萬 | 0.00% | −17,622−18.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 77,355 | $159.1 萬 | 0.02% | +5,411+7.5% | 加碼 |
| Susquehanna International Group, LLP | 77,049 | $158.5 萬 | 0.00% | +54,376+239.8% | 加碼 |
| Renaissance Technologies LLC | 76,200 | $156.7 萬 | 0.00% | −445,800−85.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 75,000 | $154.3 萬 | 0.06% | +75,000 | 新進 |
| HRT Financial LP | 72,577 | $149.2 萬 | 0.01% | +72,577 | 新進 |
| Amalgamated Bank | 70,711 | $145.5 萬 | 0.01% | +1,047+1.5% | 加碼 |
| Arizona State Retirement System | 70,048 | $144.1 萬 | 0.01% | +9,838+16.3% | 加碼 |
| Dean Capital Management | 69,620 | $143.2 萬 | 0.61% | +919+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 68,551 | $141.0 萬 | 0.00% | +30,665+80.9% | 加碼 |
| Advisory Research Inc | 65,048 | $133.8 萬 | 0.22% | −8,088−11.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 61,248 | $126.0 萬 | 0.01% | −4,633−7.0% | 減碼 |
| Bank of Montreal | 56,855 | $117.0 萬 | 0.00% | −8,292−12.7% | 減碼 |
| CWM, LLC | 55,590 | $114.3 萬 | 0.00% | −1,602−2.8% | 減碼 |
| Glenmede Trust Co NA | 54,653 | $112.4 萬 | 0.01% | +1,652+3.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,438 | $112.0 萬 | 0.00% | +13,241+32.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 53,300 | $109.6 萬 | 0.02% | +100+0.2% | 加碼 |
| Captrust Financial Advisors | 50,918 | $104.7 萬 | 0.00% | +5,319+11.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 50,179 | $103.2 萬 | 0.02% | −2,900−5.5% | 減碼 |
| KLP Kapitalforvaltning AS | 50,000 | $102.8 萬 | 0.00% | +50,000 | 新進 |
| US Bancorp | 49,956 | $102.8 萬 | 0.00% | −905−1.8% | 減碼 |
| Park Avenue Securities LLC | 49,939 | $102.7 萬 | 0.01% | +11,251+29.1% | 加碼 |
| Voya Investment Management LLC | 48,481 | $99.7 萬 | 0.00% | −51,776−51.6% | 減碼 |
| Engineers Gate Manager LP | 48,425 | $99.6 萬 | 0.02% | +16,167+50.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,397 | $99.6 萬 | 0.01% | +63+0.1% | 加碼 |
| Mariner, LLC | 48,097 | $98.9 萬 | 0.00% | +1,052+2.2% | 加碼 |
| HSBC Holdings PLC | 47,883 | $98.3 萬 | 0.00% | +47,883 | 新進 |
| Cetera Investment Advisers | 43,861 | $90.2 萬 | 0.00% | +9,971+29.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 39,815 | $81.9 萬 | 0.00% | +1,363+3.5% | 加碼 |
| Summit Trail Advisors, LLC | 39,376 | $81.0 萬 | 0.03% | +15,854+67.4% | 加碼 |
| Atria Investments LLC | 37,977 | $78.1 萬 | 0.01% | −2,277−5.7% | 減碼 |
| Winton Group Ltd | 37,788 | $77.7 萬 | 0.05% | −359,759−90.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,952 | $76.0 萬 | 0.00% | −6,694−15.3% | 減碼 |
| Sendero Wealth Management, LLC | 36,754 | $75.6 萬 | 0.11% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 36,459 | $75.0 萬 | 0.01% | +1,781+5.1% | 加碼 |
| Jane Street Group, LLC | 34,579 | $71.1 萬 | 0.00% | −252,030−87.9% | 減碼 |
| Mutual of America Capital Management LLC | 34,340 | $70.6 萬 | 0.01% | +331+1.0% | 加碼 |
| Mercer Global Advisors Inc | 34,309 | $70.6 萬 | 0.00% | +4,655+15.7% | 加碼 |
| Keybank National Association | 34,119 | $70.2 萬 | 0.00% | +10,172+42.5% | 加碼 |
| Centiva Capital, LP | 33,713 | $69.3 萬 | 0.03% | +33,713 | 新進 |
| Pictet Asset Management Holding SA | 33,536 | $69.0 萬 | 0.00% | +7,414+28.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 33,197 | $68.3 萬 | 0.03% | −120.0% | 減碼 |
| Advisory Services Network, LLC | 33,106 | $68.1 萬 | 0.01% | −1,074−3.1% | 減碼 |
| Dark Forest Capital Management LP | 32,562 | $67.0 萬 | 0.10% | +32,562 | 新進 |
| First Hawaiian Bank | 32,497 | $66.8 萬 | 0.02% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 31,644 | $65.1 萬 | 0.01% | +31,644 | 新進 |
| Integrated Advisors Network LLC | 31,585 | $65.0 萬 | 0.03% | +1,633+5.5% | 加碼 |
| Benjamin Edwards Inc | 31,544 | $64.9 萬 | 0.01% | +986+3.2% | 加碼 |