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。
2025 年第 1 季 13F 持有人
Gates Industrial Corp Ltd. 在 2025/3/31 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
- 338
- 較 2024 年第 4 季 +3 家
- 持有股數
- 2.68 億
- 較 2024 年第 4 季 −467.5 萬 (−1.7%)
- 總市值
- $49.4 億
- 較 2024 年第 4 季 −$6.72 億 (−12.0%)
- 新進機構
- 44
- 另有 135 家加碼
- 清倉機構
- 41
- 另有 128 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Danske Bank A/S | 90,235 | $166.1 萬 | 0.01% | +8,059+9.8% | 加碼 |
| CenterBook Partners LP | 90,427 | $166.5 萬 | 0.11% | +90,427 | 新進 |
| State of New Jersey Common Pension Fund D | 90,975 | $167.5 萬 | 0.01% | −7,670−7.8% | 減碼 |
| Hantz Financial Services, Inc. | 92,678 | $170.6 萬 | 0.03% | +8,425+10.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 96,179 | $177.1 萬 | 0.03% | +46,000+91.7% | 加碼 |
| Brinker Capital Investments, LLC | 100,673 | $185.3 萬 | 0.02% | +3,903+4.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 100,673 | $185.3 萬 | 0.02% | +3,903+4.0% | 加碼 |
| Oliver Luxxe Assets LLC | 101,299 | $186.5 萬 | 0.35% | +101,299 | 新進 |
| MML Investors Services, LLC | 104,769 | $192.9 萬 | 0.01% | −7,278−6.5% | 減碼 |
| De Lisle Partners LLP | 106,388 | $195.8 萬 | 0.33% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 107,100 | $197.2 萬 | 0.04% | −2,500−2.3% | 減碼 |
| CTF Capital Management, LP | 107,500 | $197.9 萬 | 1.44% | +107,500 | 新進 |
| Treasurer of the State of North Carolina | 108,270 | $199.3 萬 | 0.01% | +4,220+4.1% | 加碼 |
| Amundi | 118,072 | $199.3 萬 | 0.00% | −5,262−4.3% | 減碼 |
| Federated Hermes, Inc. | 110,312 | $203.1 萬 | 0.00% | −38,182−25.7% | 減碼 |
| Olstein Capital Management, L.P. | 114,000 | $209.9 萬 | 0.39% | −28,000−19.7% | 減碼 |
| Assenagon Asset Management S.A. | 120,960 | $222.7 萬 | 0.00% | +16,224+15.5% | 加碼 |
| Sterling Capital Management LLC | 120,971 | $222.7 萬 | 0.03% | −11,348−8.6% | 減碼 |
| Illinois Municipal Retirement Fund | 127,886 | $235.4 萬 | 0.03% | +8,006+6.7% | 加碼 |
| Alaska Permanent Fund Corp | 125,329 | $237.1 萬 | 0.03% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 131,272 | $241.7 萬 | 0.36% | +4,939+3.9% | 加碼 |
| Voya Investment Management LLC | 139,129 | $256.1 萬 | 0.00% | +90,648+187.0% | 加碼 |
| Price T Rowe Associates Inc | 143,177 | $263.6 萬 | 0.00% | +16,285+12.8% | 加碼 |
| Engineers Gate Manager LP | 143,899 | $264.9 萬 | 0.04% | +95,474+197.2% | 加碼 |
| Stifel Financial Corp | 143,924 | $265.0 萬 | 0.00% | −5,189−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 156,131 | $287.4 萬 | 0.01% | +1,259+0.8% | 加碼 |
| Seizert Capital Partners, LLC | 164,725 | $303.3 萬 | 0.14% | −61,538−27.2% | 減碼 |
| CI Private Wealth, LLC | 165,123 | $304.0 萬 | 0.00% | +3,923+2.4% | 加碼 |
| Auxier Asset Management | 166,611 | $306.7 萬 | 0.46% | +4,187+2.6% | 加碼 |
| Cerity Partners LLC | 176,961 | $325.8 萬 | 0.01% | +15,260+9.4% | 加碼 |
| New Age Alpha Advisors, LLC | 178,958 | $329.5 萬 | 0.15% | −105,148−37.0% | 減碼 |
| LPL Financial LLC | 179,272 | $330.0 萬 | 0.00% | +24,356+15.7% | 加碼 |
| State of Alaska, Department of Revenue | 184,784 | $340.1 萬 | 0.04% | −202,883−52.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 186,590 | $343.5 萬 | 0.00% | +24,734+15.3% | 加碼 |
| Foundry Partners, LLC | 187,792 | $345.7 萬 | 0.18% | +2,539+1.4% | 加碼 |
| Natixis Advisors, L.P. | 198,806 | $366.0 萬 | 0.01% | −18,688−8.6% | 減碼 |
| HBK Investments L P | 200,000 | $368.2 萬 | 0.06% | −150,000−42.9% | 減碼 |
| Renaissance Technologies LLC | 212,000 | $390.3 萬 | 0.01% | +135,800+178.2% | 加碼 |
| California State Teachers Retirement System | 235,757 | $434.0 萬 | 0.01% | +10,245+4.5% | 加碼 |
| Alliancebernstein L.P. | 244,142 | $449.5 萬 | 0.00% | −6,125,403−96.2% | 減碼 |
| Citigroup Inc | 248,218 | $457.0 萬 | 0.00% | +93,417+60.3% | 加碼 |
| Scopus Asset Management, L.P. | 257,572 | $474.2 萬 | 0.17% | −110,548−30.0% | 減碼 |
| Truist Financial Corp | 280,969 | $517.3 萬 | 0.01% | −1,840−0.7% | 減碼 |
| Citadel Advisors LLC | 282,841 | $520.7 萬 | 0.01% | −13,887−4.7% | 減碼 |
| State of Wisconsin Investment Board | 287,714 | $529.7 萬 | 0.01% | +5,361+1.9% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 295,351 | $543.7 萬 | 1.36% | +295,351 | 新進 |
| Impax Asset Management Group plc | 317,713 | $584.9 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 319,770 | $588.7 萬 | 0.00% | −2,344−0.7% | 減碼 |
| Marshall Wace, LLP | 322,738 | $594.2 萬 | 0.01% | +322,738 | 新進 |
| Lazard Asset Management LLC | 336,719 | $619.8 萬 | 0.01% | −42,281−11.2% | 減碼 |
| Burkehill Global Management, LP | 350,000 | $644.4 萬 | 0.48% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 356,629 | $647.2 萬 | 0.01% | +15,813+4.6% | 加碼 |
| Macquarie Group Ltd | 365,705 | $673.3 萬 | 0.01% | +4,799+1.3% | 加碼 |
| Barclays PLC | 366,264 | $674.3 萬 | 0.00% | −75,470−17.1% | 減碼 |
| EVR Research LP | 370,000 | $681.2 萬 | 3.08% | −110,000−22.9% | 減碼 |
| Two Sigma Investments, LP | 393,224 | $723.9 萬 | 0.02% | −326,581−45.4% | 減碼 |
| Millennium Management LLC | 399,523 | $735.5 萬 | 0.01% | −917,465−69.7% | 減碼 |
| Davidson Kempner Capital Management LP | 400,000 | $736.4 萬 | 0.10% | +50,000+14.3% | 加碼 |
| Gotham Asset Management, LLC | 401,187 | $738.6 萬 | 0.06% | +317,890+381.6% | 加碼 |
| Castleark Management LLC | 410,190 | $755.2 萬 | 0.26% | +9,330+2.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 432,290 | $795.8 萬 | 0.03% | −85,840−16.6% | 減碼 |
| Twinbeech Capital LP | 434,056 | $799.1 萬 | 0.15% | +434,056 | 新進 |
| Verition Fund Management LLC | 437,630 | $805.7 萬 | 0.05% | −105,343−19.4% | 減碼 |
| Balyasny Asset Management LLC | 438,218 | $806.8 萬 | 0.02% | +438,218 | 新進 |
| STRS Ohio | 484,291 | $891.6 萬 | 0.04% | −15,964−3.2% | 減碼 |
| Swiss National Bank | 493,500 | $908.5 萬 | 0.01% | +18,700+3.9% | 加碼 |
| Rhumbline Advisers | 500,141 | $920.8 萬 | 0.01% | −12,355−2.4% | 減碼 |
| Nuveen, LLC | 531,290 | $978.1 萬 | 0.00% | +531,290 | 新進 |
| Interval Partners, LP | 536,244 | $987.2 萬 | 0.35% | −149,623−21.8% | 減碼 |
| UBS Oconnor LLC | 548,435 | $1,010 萬 | 0.24% | +399,355+267.9% | 加碼 |
| Two Sigma Advisers, LP | 578,336 | $1,065 萬 | 0.02% | −634,264−52.3% | 減碼 |
| Hudson Bay Capital Management LP | 591,765 | $1,089 萬 | 0.07% | +10,836+1.9% | 加碼 |
| Mackenzie Financial Corp | 602,743 | $1,110 萬 | 0.02% | +2,609+0.4% | 加碼 |
| Legal & General Group Plc | 620,890 | $1,143 萬 | 0.00% | +5,416+0.9% | 加碼 |
| Royal Bank of Canada | 626,865 | $1,154 萬 | 0.00% | +194,592+45.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 645,257 | $1,188 萬 | 0.02% | +157,519+32.3% | 加碼 |
| Wedge Capital Management L L P | 649,690 | $1,196 萬 | 0.23% | +520,586+403.2% | 加碼 |
| First Trust Advisors LP | 716,139 | $1,318 萬 | 0.01% | −388,624−35.2% | 減碼 |
| KLCM Advisors, Inc. | 717,660 | $1,321 萬 | 1.55% | −1,027−0.1% | 減碼 |
| Public Sector Pension Investment Board | 720,840 | $1,327 萬 | 0.06% | +156,023+27.6% | 加碼 |
| Quantinno Capital Management LP | 723,780 | $1,332 萬 | 0.09% | +318,928+78.8% | 加碼 |
| Heartland Advisors Inc | 785,091 | $1,445 萬 | 0.83% | +169,899+27.6% | 加碼 |
| Jane Street Group, LLC | 829,305 | $1,527 萬 | 0.03% | +794,726+2,298.3% | 加碼 |
| MetLife Investment Management | 835,829 | $1,539 萬 | 0.08% | +831,672+20,006.5% | 加碼 |
| Granahan Investment Management Inc | 842,880 | $1,552 萬 | 0.77% | +131,831+18.5% | 加碼 |
| First Manhattan Co | 855,186 | $1,574 萬 | 0.05% | −188,597−18.1% | 減碼 |
| Shellback Capital, LP | 918,291 | $1,691 萬 | 1.64% | +918,291 | 新進 |
| Victory Capital Management Inc | 948,229 | $1,746 萬 | 0.02% | −146,794−13.4% | 減碼 |
| Point72 Asset Management, L.P. | 986,589 | $1,816 萬 | 0.05% | −1,135,490−53.5% | 減碼 |
| Confluence Investment Management LLC | 1,011,102 | $1,861 萬 | 0.27% | −33,503−3.2% | 減碼 |
| New York State Common Retirement Fund | 1,019,380 | $1,877 萬 | 0.03% | −17,500−1.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,089,445 | $2,006 萬 | 0.14% | +87,960+8.8% | 加碼 |
| Envestnet Asset Management Inc | 1,110,929 | $2,045 萬 | 0.01% | −26,153−2.3% | 減碼 |
| Walleye Capital LLC | 1,115,657 | $2,054 萬 | 0.23% | −70,715−6.0% | 減碼 |
| Principal Financial Group Inc | 1,128,867 | $2,078 萬 | 0.01% | +29,763+2.7% | 加碼 |
| Leeward Investments, LLC - MA | 1,192,601 | $2,196 萬 | 1.17% | −53,291−4.3% | 減碼 |
| Handelsbanken Fonder AB | 1,272,300 | $2,342 萬 | 0.10% | −100,000−7.3% | 減碼 |
| UBS Group AG | 1,498,098 | $2,758 萬 | 0.01% | −4,232,580−73.9% | 減碼 |
| Northern Trust Corp | 1,528,939 | $2,815 萬 | 0.00% | +43,216+2.9% | 加碼 |
| London Co of Virginia | 1,535,885 | $2,828 萬 | 0.16% | −4340.0% | 減碼 |