Gentex Corp
GNTX- 交易所
- Nasdaq
- 產業
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0000355811
近 90 天,Gentex Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 533 家機構在 13F 申報持有,市值合計 $52.8 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Gentex Corp 在 2021/6/30 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
- 489
- 較 2021 年第 1 季 −14 家
- 持有股數
- 1.98 億
- 較 2021 年第 1 季 −182.1 萬 (−0.9%)
- 總市值
- $65.4 億
- 較 2021 年第 1 季 −$5.72 億 (−8.0%)
- 新進機構
- 46
- 另有 181 家加碼
- 清倉機構
- 60
- 另有 172 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 GNTX 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 | 533 | $52.8 億 |
| 2026 年第 1 季 | 506 | $43.6 億 |
| 2025 年第 4 季 | 528 | $47.1 億 |
| 2025 年第 3 季 | 513 | $59.2 億 |
| 2025 年第 2 季 | 484 | $47.9 億 |
| 2025 年第 1 季 | 519 | $51.4 億 |
| 2024 年第 4 季 | 536 | $62.7 億 |
| 2024 年第 3 季 | 526 | $63.4 億 |
| 2024 年第 2 季 | 535 | $71.8 億 |
| 2024 年第 1 季 | 530 | $74.6 億 |
| 2023 年第 4 季 | 511 | $65.6 億 |
| 2023 年第 3 季 | 501 | $64.0 億 |
| 2023 年第 2 季 | 489 | $58.5 億 |
| 2023 年第 1 季 | 482 | $56.5 億 |
| 2022 年第 4 季 | 460 | $54.2 億 |
| 2022 年第 3 季 | 455 | $47.5 億 |
| 2022 年第 2 季 | 479 | $56.9 億 |
| 2022 年第 1 季 | 462 | $60.2 億 |
| 2021 年第 4 季 | 492 | $70.8 億 |
| 2021 年第 3 季 | 479 | $66.8 億 |
| 2021 年第 2 季 | 489 | $65.4 億 |
| 2021 年第 1 季 | 508 | $71.3 億 |
2021 年第 2 季持有機構
每家機構持有 Gentex Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,915,298 | $8.24 億 | 0.02% | −82,153−0.3% | 減碼 |
| BlackRock Inc. | 21,990,138 | $7.28 億 | 0.02% | −1,027,979−4.5% | 減碼 |
| Maj Invest Holding A/S | 7,537,192 | $2.49 億 | 4.09% | +40,508+0.5% | 加碼 |
| State Street Corp | 6,433,099 | $2.13 億 | 0.01% | +304,251+5.0% | 加碼 |
| Boston Partners | 5,033,708 | $1.67 億 | 0.21% | +27,120+0.5% | 加碼 |
| Disciplined Growth Investors Inc | 4,896,417 | $1.62 億 | 3.09% | +137,538+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 4,450,867 | $1.47 億 | 0.05% | −26,559−0.6% | 減碼 |
| Riverbridge Partners LLC | 3,959,908 | $1.31 億 | 1.33% | +136,093+3.6% | 加碼 |
| Geode Capital Management, LLC | 3,613,962 | $1.20 億 | 0.02% | −120,145−3.2% | 減碼 |
| Burgundy Asset Management Ltd. | 3,594,327 | $1.19 億 | 1.16% | −13,597−0.4% | 減碼 |
| Bank of New York Mellon Corp | 3,128,460 | $1.04 億 | 0.02% | −227,680−6.8% | 減碼 |
| Wells Fargo & Company | 3,084,380 | $1.02 億 | 0.02% | +255,878+9.0% | 加碼 |
| Cooke & Bieler LP | 3,051,044 | $1.01 億 | 0.93% | +741,660+32.1% | 加碼 |
| Wellington Management Group LLP | 2,928,338 | $9,690 萬 | 0.02% | +384,956+15.1% | 加碼 |
| Credit Suisse AG | 2,866,498 | $9,485 萬 | 0.07% | −167,198−5.5% | 減碼 |
| FMR LLC | 2,773,503 | $9,178 萬 | 0.01% | −12,722−0.5% | 減碼 |
| Artisan Partners Limited Partnership | 2,710,529 | $8,969 萬 | 0.11% | −7,868−0.3% | 減碼 |
| Pictet Asset Management Ltd | 2,445,945 | $8,094 萬 | 0.09% | −4,573−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,417,102 | $7,998 萬 | 0.09% | +649,401+36.7% | 加碼 |
| Goldman Sachs Group Inc | 2,414,024 | $7,988 萬 | 0.02% | −2,198,336−47.7% | 減碼 |
| Deutsche Bank AG | 2,394,738 | $7,924 萬 | 0.04% | +723,261+43.3% | 加碼 |
| Renaissance Technologies LLC | 2,325,250 | $7,694 萬 | 0.10% | −315,331−11.9% | 減碼 |
| TD Asset Management Inc | 2,257,057 | $7,681 萬 | 0.08% | +535,903+31.1% | 加碼 |
| Norges Bank | 2,305,006 | $7,627 萬 | 0.02% | +34,964+1.5% | 加碼 |
| Northern Trust Corp | 2,274,491 | $7,526 萬 | 0.01% | −89,057−3.8% | 減碼 |
| Epoch Investment Partners, Inc. | 2,237,350 | $7,403 萬 | 0.40% | +497,064+28.6% | 加碼 |
| Eaton Vance Management | 2,095,518 | $6,934 萬 | 0.09% | −7,063−0.3% | 減碼 |
| AQR Capital Management LLC | 2,039,940 | $6,750 萬 | 0.12% | −47,143−2.3% | 減碼 |
| Alliancebernstein L.P. | 1,782,214 | $5,897 萬 | 0.02% | −152,776−7.9% | 減碼 |
| Schroder Investment Management Group | 1,738,025 | $5,751 萬 | 0.07% | −414,755−19.3% | 減碼 |
| American Capital Management Inc | 1,688,401 | $5,587 萬 | 1.56% | +82,240+5.1% | 加碼 |
| Royce & Associates LP | 1,661,754 | $5,499 萬 | 0.38% | −65,031−3.8% | 減碼 |
| Birch Hill Investment Advisors LLC | 1,623,807 | $5,373 萬 | 2.89% | −5,425−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,534,829 | $5,079 萬 | 0.02% | +177,100+13.0% | 加碼 |
| Nitorum Capital, L.P. | 1,511,566 | $5,002 萬 | 2.28% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 1,395,323 | $4,617 萬 | 0.65% | +35,961+2.6% | 加碼 |
| Legal & General Group Plc | 1,305,436 | $4,320 萬 | 0.01% | −102,821−7.3% | 減碼 |
| PGGM Investments | 1,243,386 | $4,114 萬 | 0.17% | −30,352−2.4% | 減碼 |
| Invesco Ltd. | 1,237,866 | $4,096 萬 | 0.01% | +37,341+3.1% | 加碼 |
| First Trust Advisors LP | 1,008,401 | $3,337 萬 | 0.04% | +325,963+47.8% | 加碼 |
| Bank of America Corp | 996,062 | $3,296 萬 | 0.00% | −41,664−4.0% | 減碼 |
| Bernzott Capital Advisors | 943,154 | $3,121 萬 | 2.65% | +3,548+0.4% | 加碼 |
| Principal Financial Group Inc | 914,798 | $3,027 萬 | 0.02% | +523+0.1% | 加碼 |
| Neuberger Berman Group LLC | 868,887 | $2,875 萬 | 0.03% | +186,378+27.3% | 加碼 |
| Kempen Capital Management N.V. | 863,825 | $2,858 萬 | 1.02% | +105,896+14.0% | 加碼 |
| Country Trust Bank | 833,036 | $2,757 萬 | 0.82% | −14,118−1.7% | 減碼 |
| Truist Financial Corp | 829,271 | $2,744 萬 | 0.04% | −26,120−3.1% | 減碼 |
| Bank of Montreal | 796,188 | $2,650 萬 | 0.01% | +745,635+1,475.0% | 加碼 |
| JPMorgan Chase & Co | 783,709 | $2,593 萬 | 0.00% | +43,857+5.9% | 加碼 |
| Rhumbline Advisers | 779,824 | $2,580 萬 | 0.03% | +4,008+0.5% | 加碼 |
| Virginia Retirement Systems Et Al | 764,000 | $2,528 萬 | 0.25% | −22,700−2.9% | 減碼 |
| Parametric Portfolio Associates LLC | 756,406 | $2,503 萬 | 0.01% | +33,662+4.7% | 加碼 |
| Morgan Stanley | 724,792 | $2,398 萬 | 0.00% | −382,656−34.6% | 減碼 |
| UBS Asset Management Americas Inc | 717,077 | $2,373 萬 | 0.01% | +11,079+1.6% | 加碼 |
| Ameriprise Financial Inc | 706,810 | $2,338 萬 | 0.01% | +114,231+19.3% | 加碼 |
| TimesSquare Capital Management, LLC | 704,000 | $2,330 萬 | 0.19% | −53,600−7.1% | 減碼 |
| Nuveen Asset Management, LLC | 680,388 | $2,252 萬 | 0.01% | −3,111−0.5% | 減碼 |
| Royal Bank of Canada | 664,534 | $2,199 萬 | 0.01% | +160,694+31.9% | 加碼 |
| Millennium Management LLC | 630,510 | $2,086 萬 | 0.03% | +305,197+93.8% | 加碼 |
| Voya Investment Management LLC | 615,795 | $2,038 萬 | 0.04% | −81,790−11.7% | 減碼 |
| Thrivent Financial for Lutherans | 597,599 | $1,977 萬 | 0.04% | +203,560+51.7% | 加碼 |
| Well Done, LLC | 574,231 | $1,900 萬 | 4.19% | −6,256−1.1% | 減碼 |
| California Public Employees Retirement System | 545,492 | $1,805 萬 | 0.01% | −29,604−5.1% | 減碼 |
| Wedge Capital Management L L P | 544,879 | $1,803 萬 | 0.22% | +33,596+6.6% | 加碼 |
| North Point Portfolio Managers Corp | 541,218 | $1,791 萬 | 2.47% | −2,967−0.5% | 減碼 |
| Swiss National Bank | 537,100 | $1,777 萬 | 0.01% | −22,800−4.1% | 減碼 |
| NFJ Investment Group, LLC | 526,390 | $1,742 萬 | 0.33% | +46,338+9.7% | 加碼 |
| Empire Life Investments Inc. | 523,716 | $1,733 萬 | 1.11% | +155,210+42.1% | 加碼 |
| Man Group plc | 500,883 | $1,657 萬 | 0.06% | −309,851−38.2% | 減碼 |
| Reinhart Partners, Inc. | 487,114 | $1,612 萬 | 0.80% | +182,831+60.1% | 加碼 |
| Envestnet Asset Management Inc | 481,658 | $1,594 萬 | 0.01% | +64,488+15.5% | 加碼 |
| New York State Common Retirement Fund | 435,580 | $1,441 萬 | 0.01% | −88,400−16.9% | 減碼 |
| American International Group, Inc. | 429,081 | $1,420 萬 | 0.06% | −12,519−2.8% | 減碼 |
| California State Teachers Retirement System | 412,619 | $1,365 萬 | 0.02% | −15,231−3.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 375,683 | $1,243 萬 | 0.03% | −26,489−6.6% | 減碼 |
| Ceredex Value Advisors LLC | 350,841 | $1,161 萬 | 0.13% | +85,800+32.4% | 加碼 |
| Voloridge Investment Management, LLC | 342,622 | $1,134 萬 | 0.08% | +289,129+540.5% | 加碼 |
| State of Wisconsin Investment Board | 340,163 | $1,126 萬 | 0.02% | −2,251−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 333,842 | $1,105 萬 | 0.02% | −18,210−5.2% | 減碼 |
| Oak Associates, Ltd | 333,710 | $1,104 萬 | 0.63% | −6,665−2.0% | 減碼 |
| Motley Fool Wealth Management, LLC | 332,149 | $1,099 萬 | 0.46% | −3,011−0.9% | 減碼 |
| New York State Teachers Retirement System | 330,289 | $1,093 萬 | 0.02% | −22,200−6.3% | 減碼 |
| Schwerin Boyle Capital Management Inc | 324,000 | $1,072 萬 | 0.88% | 00.0% | 不變 |
| King Luther Capital Management Corp | 323,275 | $1,070 萬 | 0.05% | +167,360+107.3% | 加碼 |
| Retirement Systems of Alabama | 314,668 | $1,041 萬 | 0.04% | −3,372−1.1% | 減碼 |
| Motley Fool Asset Management LLC | 300,000 | $992.7 萬 | 0.66% | 00.0% | 不變 |
| Systematic Financial Management LP | 298,241 | $986.9 萬 | 0.30% | +54,595+22.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 296,785 | $978.5 萬 | 0.03% | −7,036−2.3% | 減碼 |
| Goelzer Investment Management, Inc. | 294,936 | $975.9 萬 | 0.81% | +4,597+1.6% | 加碼 |
| Citadel Advisors LLC | 290,618 | $961.7 萬 | 0.01% | −91,944−24.0% | 減碼 |
| SEI Investments Co | 276,922 | $923.8 萬 | 0.02% | +68,296+32.7% | 加碼 |
| Barclays PLC | 270,550 | $895.2 萬 | 0.01% | +108,945+67.4% | 加碼 |
| UBS Group AG | 264,404 | $875.0 萬 | 0.00% | +53,845+25.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 263,349 | $871.4 萬 | 0.01% | −8,847−3.3% | 減碼 |
| Bridgewater Associates, LP | 260,583 | $862.3 萬 | 0.06% | +14,918+6.1% | 加碼 |
| Raymond James & Associates | 258,044 | $853.9 萬 | 0.01% | +14,763+6.1% | 加碼 |
| Janney Montgomery Scott LLC | 248,634 | $822.7 萬 | 0.04% | +8,669+3.6% | 加碼 |
| Two Sigma Investments, LP | 244,883 | $810.3 萬 | 0.02% | +244,883 | 新進 |
| Cubist Systematic Strategies, LLC | 242,383 | $802.0 萬 | 0.09% | −26,501−9.9% | 減碼 |
| Schwartz Investment Counsel Inc | 235,000 | $777.6 萬 | 0.31% | 00.0% | 不變 |