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 |
|---|---|---|---|---|---|
| IFG Advisory, LLC | 71,172 | $235.5 萬 | 0.26% | +17,811+33.4% | 加碼 |
| Nishkama Capital, LLC | 72,730 | $240.7 萬 | 0.88% | +72,730 | 新進 |
| Eagle Asset Management Inc | 73,106 | $241.9 萬 | 0.01% | −4,171−5.4% | 減碼 |
| Commonwealth Equity Services, LLC | 73,594 | $243.5 萬 | 0.01% | −3,744−4.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 74,010 | $244.9 萬 | 0.02% | +30,833+71.4% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 75,725 | $250.6 萬 | 0.28% | 00.0% | 不變 |
| Engineers Gate Manager LP | 77,769 | $257.3 萬 | 0.17% | −16,389−17.4% | 減碼 |
| Two Sigma Advisers, LP | 77,800 | $257.4 萬 | 0.01% | +67,000+620.4% | 加碼 |
| Investment Management of Virginia LLC | 78,149 | $258.6 萬 | 0.50% | +34,131+77.5% | 加碼 |
| Glenmede Trust Co NA | 78,233 | $258.8 萬 | 0.01% | −28,234−26.5% | 減碼 |
| Summit Street Capital Management, LLC | 78,668 | $260.3 萬 | 1.67% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 79,124 | $261.8 萬 | 0.48% | −14,727−15.7% | 減碼 |
| Aviva PLC | 79,308 | $262.4 萬 | 0.01% | −36,040−31.2% | 減碼 |
| Granite Investment Partners, LLC | 79,583 | $263.3 萬 | 0.08% | +885+1.1% | 加碼 |
| Gotham Asset Management, LLC | 79,725 | $263.8 萬 | 0.11% | +30,741+62.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,465 | $266.3 萬 | 0.03% | −824−1.0% | 減碼 |
| AlphaCrest Capital Management LLC | 80,530 | $266.5 萬 | 0.11% | +31,770+65.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 83,441 | $276.1 萬 | 0.03% | +2,051+2.5% | 加碼 |
| Guggenheim Capital LLC | 86,698 | $286.9 萬 | 0.02% | −71,123−45.1% | 減碼 |
| Franklin Resources Inc | 86,764 | $287.1 萬 | 0.00% | −29,804−25.6% | 減碼 |
| O'Shares Investment Advisers, LLC | 87,547 | $289.7 萬 | 0.20% | +3,886+4.6% | 加碼 |
| Treasurer of the State of North Carolina | 87,657 | $290.1 萬 | 0.02% | −5,980−6.4% | 減碼 |
| Federated Hermes, Inc. | 89,837 | $297.2 萬 | 0.01% | −8,236−8.4% | 減碼 |
| Decatur Capital Management, Inc. | 92,000 | $304.4 萬 | 0.95% | 00.0% | 不變 |
| Azimuth Capital Management LLC | 92,700 | $306.7 萬 | 0.13% | +200+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 94,020 | $311.1 萬 | 0.04% | −99,048−51.3% | 減碼 |
| Foyston, Gordon, & Payne Inc | 94,038 | $311.2 萬 | 0.74% | −6,083−6.1% | 減碼 |
| Taylor Hoffman Wealth Management | 95,166 | $314.9 萬 | 1.36% | +4,429+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 95,599 | $316.3 萬 | 0.01% | +15,565+19.4% | 加碼 |
| Royal London Asset Management Ltd | 95,998 | $317.7 萬 | 0.01% | −3,472−3.5% | 減碼 |
| Magnetar Financial LLC | 96,289 | $318.6 萬 | 0.03% | +41,926+77.1% | 加碼 |
| Brinker Capital Investments, LLC | 98,290 | $325.2 萬 | 0.04% | +72,583+282.3% | 加碼 |
| Jensen Investment Management Inc | 98,560 | $326.1 萬 | 0.02% | +98,560 | 新進 |
| Ameritas Investment Partners, Inc. | 98,885 | $327.1 萬 | 0.12% | −1,521−1.5% | 減碼 |
| Buckhead Capital Management LLC | 102,400 | $338.8 萬 | 0.75% | +4,007+4.1% | 加碼 |
| Sigma Investment Counselors Inc | 102,507 | $339.2 萬 | 0.25% | +100.0% | 加碼 |
| US Bancorp | 110,713 | $366.5 萬 | 0.01% | +868+0.8% | 加碼 |
| Holocene Advisors, LP | 111,865 | $370.2 萬 | 0.02% | +17,765+18.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 113,747 | $376.4 萬 | 0.01% | −39,517−25.8% | 減碼 |
| Prudential Financial Inc | 114,441 | $378.7 萬 | 0.01% | −146,689−56.2% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 114,848 | $380.0 萬 | 1.03% | +1,885+1.7% | 加碼 |
| Gabelli Funds LLC | 115,000 | $380.5 萬 | 0.02% | −3,400−2.9% | 減碼 |
| Whittier Trust Co | 114,995 | $380.5 萬 | 0.07% | +4,833+4.4% | 加碼 |
| Panagora Asset Management Inc | 116,169 | $384.4 萬 | 0.02% | +46,788+67.4% | 加碼 |
| Miracle Mile Advisors, LLC | 118,439 | $391.9 萬 | 0.21% | −10,258−8.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 119,000 | $393.9 萬 | 0.02% | −126,100−51.4% | 減碼 |
| MetLife Investment Management | 120,690 | $399.4 萬 | 0.04% | −5,173−4.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 123,753 | $409.5 萬 | 0.01% | +123,500+48,814.2% | 加碼 |
| GHP Investment Advisors, Inc. | 123,972 | $410.2 萬 | 0.33% | +5,837+4.9% | 加碼 |
| Montanaro Asset Management Ltd | 124,200 | $411.0 萬 | 0.52% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 127,788 | $422.5 萬 | 0.01% | −207,467−61.9% | 減碼 |
| Redwood Investment Management, LLC | 129,372 | $428.1 萬 | 0.70% | +21,387+19.8% | 加碼 |
| Price T Rowe Associates Inc | 133,283 | $441.0 萬 | 0.00% | −2,076−1.5% | 減碼 |
| Alpha Omega Wealth Management LLC | 134,693 | $445.7 萬 | 0.73% | +1,380+1.0% | 加碼 |
| Great West Life Assurance Co | 135,853 | $449.5 萬 | 0.01% | −1,506−1.1% | 減碼 |
| First National Bank of Omaha | 133,353 | $475.7 萬 | 0.25% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 144,410 | $477.9 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 147,789 | $489.0 萬 | 0.10% | −30,032−16.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 151,101 | $500.1 萬 | 0.03% | −1,145−0.8% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 155,945 | $516.0 萬 | 0.46% | −8,884−5.4% | 減碼 |
| Edgestream Partners, L.P. | 158,403 | $524.2 萬 | 0.31% | +158,403 | 新進 |
| Public Employees Retirement System of Ohio | 159,342 | $527.3 萬 | 0.02% | +7,339+4.8% | 加碼 |
| Oak Family Advisors, LLC | 163,403 | $540.7 萬 | 3.24% | +39,485+31.9% | 加碼 |
| Asset Management One Co.,Ltd. | 171,189 | $566.4 萬 | 0.02% | +8,020+4.9% | 加碼 |
| Texas Permanent School Fund | 180,000 | $595.6 萬 | 0.07% | −2,041−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 185,100 | $612.5 萬 | 0.04% | −17,500−8.6% | 減碼 |
| Baird Financial Group, Inc. | 185,862 | $615.0 萬 | 0.02% | −2,926−1.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 187,389 | $620.1 萬 | 0.09% | +4,367+2.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 188,046 | $622.2 萬 | 0.20% | +6,449+3.6% | 加碼 |
| West Coast Financial LLC | 189,320 | $626.5 萬 | 1.02% | −1,102−0.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 192,560 | $637.2 萬 | 0.05% | −1,710−0.9% | 減碼 |
| Amalgamated Bank | 192,577 | $637.2 萬 | 0.05% | +161,984+529.5% | 加碼 |
| Comerica Bank | 201,756 | $637.9 萬 | 0.04% | −3,806−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 196,096 | $648.8 萬 | 0.01% | +7,535+4.0% | 加碼 |
| Amundi | 198,611 | $657.2 萬 | 0.00% | +198,611 | 新進 |
| Putnam Investments LLC | 201,951 | $668.3 萬 | 0.01% | −5,140−2.5% | 減碼 |
| DDD Partners, LLC | 205,955 | $681.5 萬 | 1.04% | +5,873+2.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 206,740 | $684.1 萬 | 0.05% | +206,740 | 新進 |
| AXA S.A. | 212,879 | $704.5 萬 | 0.02% | +15,892+8.1% | 加碼 |
| Mutual of America Capital Management LLC | 213,258 | $705.7 萬 | 0.07% | −6,571−3.0% | 減碼 |
| LaFleur & Godfrey LLC | 215,036 | $711.6 萬 | 1.02% | −1,591−0.7% | 減碼 |
| Hendershot Investments Inc. | 215,605 | $713.4 萬 | 1.55% | +34,179+18.8% | 加碼 |
| Natixis Advisors, L.P. | 222,332 | $735.7 萬 | 0.03% | −8,973−3.9% | 減碼 |
| Stifel Financial Corp | 224,567 | $743.1 萬 | 0.01% | +3,137+1.4% | 加碼 |
| Victory Capital Management Inc | 225,729 | $746.9 萬 | 0.01% | −183,757−44.9% | 減碼 |
| Touchstone Capital, Inc. | 231,352 | $765.5 萬 | 6.91% | +1,475+0.6% | 加碼 |
| Citigroup Inc | 232,282 | $768.7 萬 | 0.01% | −86,464−27.1% | 減碼 |
| Schwartz Investment Counsel Inc | 235,000 | $777.6 萬 | 0.31% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 242,383 | $802.0 萬 | 0.09% | −26,501−9.9% | 減碼 |
| Two Sigma Investments, LP | 244,883 | $810.3 萬 | 0.02% | +244,883 | 新進 |
| Janney Montgomery Scott LLC | 248,634 | $822.7 萬 | 0.04% | +8,669+3.6% | 加碼 |
| Raymond James & Associates | 258,044 | $853.9 萬 | 0.01% | +14,763+6.1% | 加碼 |
| Bridgewater Associates, LP | 260,583 | $862.3 萬 | 0.06% | +14,918+6.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 263,349 | $871.4 萬 | 0.01% | −8,847−3.3% | 減碼 |
| UBS Group AG | 264,404 | $875.0 萬 | 0.00% | +53,845+25.6% | 加碼 |
| Barclays PLC | 270,550 | $895.2 萬 | 0.01% | +108,945+67.4% | 加碼 |
| SEI Investments Co | 276,922 | $923.8 萬 | 0.02% | +68,296+32.7% | 加碼 |
| Citadel Advisors LLC | 290,618 | $961.7 萬 | 0.01% | −91,944−24.0% | 減碼 |
| Goelzer Investment Management, Inc. | 294,936 | $975.9 萬 | 0.81% | +4,597+1.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 296,785 | $978.5 萬 | 0.03% | −7,036−2.3% | 減碼 |