Gates Capital Management, Inc.

报告期 2026-03-31 · CIK 0001312908

持仓数

前50大市值合计

$3.66B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

23Q1 调仓2022-12-31 → 2023-03-31 · 共 25 项建仓 1增持 11减持 12清仓 1

方向

标的

Δ市值

现股数(环比)

增持

XLI SELECT SECTOR SPDR TR

+$341.5M

7,500,000 +76%

增持

GEHC GE HEALTHCARE TECHNOLOGIES I

+$135.8M

2,192,321 +190%

清仓

GXO GXO LOGISTICS INCORPORATED

-$74.5M

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

ENTG ENTEGRIS INC

-$62.7M

665,110 -63%

建仓

MLI MUELLER INDS INC

+$60.6M

824,240

增持

FTV FORTIVE CORP

+$53.9M

2,780,607 +32%

减持

OTIS OTIS WORLDWIDE CORP

-$40.5M

2,987,622 -20%

增持

— PENTAIR PLC

+$36.8M

2,561,611 +10%

增持

WH WYNDHAM HOTELS & RESORTS INC

+$34.1M

2,214,846 +36%

增持

RTO RENTOKIL INITIAL PLC

+$32.5M

5,280,966 +1%

增持

MBC MASTERBRAND INC

+$26.0M

10,340,770 +37%

增持

— VISTA OUTDOOR INC

+$22.9M

5,584,368 +3%

减持

ESI ELEMENT SOLUTIONS INC

-$19.5M

7,894,412 -16%

增持

ZWS ZURN ELKAY WATER SOLNS CORP

+$17.6M

3,294,986 +32%

减持

STZ CONSTELLATION BRANDS INC

-$14.0M

329,409 -14%

减持

ATKR ATKORE INC

+$11.7M

902,847 -11%

减持

SPGI S&P GLOBAL INC

-$11.4M

421,454 -10%

减持

CARR CARRIER GLOBAL CORPORATION

+$10.1M

3,592,324 -4%

减持

DVA DAVITA INC

+$6.0M

1,041,174 -1%

增持

CCSI CONSENSUS CLOUD SOLUTIONS IN

+$5.0M

1,846,641 +71%

增持

— CHAMPIONX CORPORATION

-$4.8M

4,814,542 +3%

减持

AWI ARMSTRONG WORLD INDS INC NEW

+$2.3M

1,925,764 -2%

减持

VICI VICI PPTYS INC

-$2.0M

2,871,737 -3%

减持

GLPI GAMING & LEISURE PPTYS INC

-$1.4M

2,548,610 -1%

减持

NVST ENVISTA HOLDINGS CORPORATION

-$1.4M

1,513,489 -19%