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 3 季 13F 持有人
Gentex Corp 在 2021/9/30 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
- 479
- 較 2021 年第 2 季 −4 家
- 持有股數
- 2.02 億
- 較 2021 年第 2 季 +721.4 萬 (+3.7%)
- 總市值
- $66.8 億
- 較 2021 年第 2 季 +$2.14 億 (+3.3%)
- 新進機構
- 49
- 另有 163 家加碼
- 清倉機構
- 53
- 另有 178 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,332,894 | $8.02 億 | 0.02% | −582,404−2.3% | 減碼 |
| BlackRock Inc. | 21,406,666 | $7.06 億 | 0.02% | −583,472−2.7% | 減碼 |
| Maj Invest Holding A/S | 7,594,279 | $2.50 億 | 4.58% | +57,087+0.8% | 加碼 |
| State Street Corp | 6,248,866 | $2.06 億 | 0.01% | −184,233−2.9% | 減碼 |
| Boston Partners | 5,159,941 | $1.70 億 | 0.22% | +126,233+2.5% | 加碼 |
| Disciplined Growth Investors Inc | 4,786,792 | $1.58 億 | 3.13% | −109,625−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,224,393 | $1.39 億 | 0.04% | −226,474−5.1% | 減碼 |
| Riverbridge Partners LLC | 3,956,554 | $1.30 億 | 1.31% | −3,354−0.1% | 減碼 |
| EdgePoint Investment Group Inc. | 3,936,972 | $1.30 億 | 1.00% | +3,936,972 | 新進 |
| Cooke & Bieler LP | 3,843,337 | $1.27 億 | 1.15% | +792,293+26.0% | 加碼 |
| Burgundy Asset Management Ltd. | 3,687,155 | $1.22 億 | 1.19% | +92,828+2.6% | 加碼 |
| Geode Capital Management, LLC | 3,612,704 | $1.19 億 | 0.02% | −1,2580.0% | 減碼 |
| Wellington Management Group LLP | 3,442,077 | $1.14 億 | 0.02% | +513,739+17.5% | 加碼 |
| Ceredex Value Advisors LLC | 3,434,617 | $1.13 億 | 1.28% | +3,083,776+879.0% | 加碼 |
| Ariel Investments, LLC | 3,256,045 | $1.07 億 | 0.98% | +3,256,045 | 新進 |
| Bank of New York Mellon Corp | 3,065,632 | $1.01 億 | 0.02% | −62,828−2.0% | 減碼 |
| Wells Fargo & Company | 3,052,031 | $1.01 億 | 0.02% | −32,349−1.0% | 減碼 |
| First Trust Advisors LP | 2,948,268 | $9,723 萬 | 0.10% | +1,939,867+192.4% | 加碼 |
| Credit Suisse AG | 2,839,261 | $9,364 萬 | 0.08% | −27,237−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,764,640 | $9,118 萬 | 0.12% | +347,538+14.4% | 加碼 |
| Artisan Partners Limited Partnership | 2,684,637 | $8,854 萬 | 0.11% | −25,892−1.0% | 減碼 |
| Northern Trust Corp | 2,444,555 | $8,062 萬 | 0.01% | +170,064+7.5% | 加碼 |
| Deutsche Bank AG | 2,395,977 | $7,902 萬 | 0.04% | +1,239+0.1% | 加碼 |
| AQR Capital Management LLC | 2,390,718 | $7,885 萬 | 0.15% | +350,778+17.2% | 加碼 |
| FMR LLC | 2,368,108 | $7,810 萬 | 0.01% | −405,395−14.6% | 減碼 |
| Epoch Investment Partners, Inc. | 2,258,837 | $7,450 萬 | 0.41% | +21,487+1.0% | 加碼 |
| TD Asset Management Inc | 2,231,897 | $7,361 萬 | 0.08% | −25,160−1.1% | 減碼 |
| Eaton Vance Management | 2,093,015 | $6,891 萬 | 0.10% | −2,503−0.1% | 減碼 |
| Norges Bank | 2,086,093 | $6,880 萬 | 0.02% | −218,913−9.5% | 減碼 |
| American Capital Management Inc | 1,794,126 | $5,917 萬 | 1.59% | +105,725+6.3% | 加碼 |
| Royce & Associates LP | 1,727,271 | $5,697 萬 | 0.43% | +65,517+3.9% | 加碼 |
| Nitorum Capital, L.P. | 1,690,100 | $5,574 萬 | 2.65% | +178,534+11.8% | 加碼 |
| Birch Hill Investment Advisors LLC | 1,671,602 | $5,513 萬 | 2.96% | +47,795+2.9% | 加碼 |
| Goldman Sachs Group Inc | 1,495,933 | $4,934 萬 | 0.01% | −918,091−38.0% | 減碼 |
| Sprucegrove Investment Management Ltd | 1,350,600 | $4,454 萬 | 1.10% | +1,350,600 | 新進 |
| Legal & General Group Plc | 1,337,245 | $4,410 萬 | 0.01% | +31,809+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,300,895 | $4,290 萬 | 0.01% | −233,934−15.2% | 減碼 |
| Renaissance Technologies LLC | 1,267,081 | $4,179 萬 | 0.05% | −1,058,169−45.5% | 減碼 |
| PGGM Investments | 1,162,296 | $3,833 萬 | 0.20% | −81,090−6.5% | 減碼 |
| Invesco Ltd. | 1,085,143 | $3,579 萬 | 0.01% | −152,723−12.3% | 減碼 |
| Kempen Capital Management N.V. | 1,029,846 | $3,396 萬 | 1.22% | +166,021+19.2% | 加碼 |
| SEI Investments Co | 999,760 | $3,304 萬 | 0.07% | +722,838+261.0% | 加碼 |
| Country Trust Bank | 980,374 | $3,233 萬 | 0.95% | +147,338+17.7% | 加碼 |
| Bernzott Capital Advisors | 914,463 | $3,016 萬 | 2.72% | −28,691−3.0% | 減碼 |
| Bank of America Corp | 876,987 | $2,892 萬 | 0.00% | −119,075−12.0% | 減碼 |
| Principal Financial Group Inc | 873,094 | $2,879 萬 | 0.02% | −41,704−4.6% | 減碼 |
| Morgan Stanley | 826,610 | $2,726 萬 | 0.00% | +101,818+14.0% | 加碼 |
| Parametric Portfolio Associates LLC | 804,040 | $2,652 萬 | 0.02% | +47,634+6.3% | 加碼 |
| Neuberger Berman Group LLC | 790,326 | $2,606 萬 | 0.02% | −78,561−9.0% | 減碼 |
| Pictet Asset Management SA | 770,307 | $2,541 萬 | 0.03% | +770,307 | 新進 |
| Virginia Retirement Systems Et Al | 767,900 | $2,533 萬 | 0.26% | +3,900+0.5% | 加碼 |
| Ameriprise Financial Inc | 760,720 | $2,503 萬 | 0.01% | +53,910+7.6% | 加碼 |
| Royal Bank of Canada | 744,168 | $2,454 萬 | 0.01% | +79,634+12.0% | 加碼 |
| Empire Life Investments Inc. | 729,128 | $2,405 萬 | 1.58% | +205,412+39.2% | 加碼 |
| Alliancebernstein L.P. | 706,215 | $2,329 萬 | 0.01% | −1,075,999−60.4% | 減碼 |
| Truist Financial Corp | 703,689 | $2,321 萬 | 0.04% | −125,582−15.1% | 減碼 |
| JPMorgan Chase & Co | 686,022 | $2,263 萬 | 0.00% | −97,687−12.5% | 減碼 |
| Rhumbline Advisers | 675,206 | $2,227 萬 | 0.03% | −104,618−13.4% | 減碼 |
| TimesSquare Capital Management, LLC | 668,400 | $2,204 萬 | 0.19% | −35,600−5.1% | 減碼 |
| Nuveen Asset Management, LLC | 662,015 | $2,183 萬 | 0.01% | −18,373−2.7% | 減碼 |
| Wedge Capital Management L L P | 580,650 | $1,915 萬 | 0.25% | +35,771+6.6% | 加碼 |
| New York State Common Retirement Fund | 569,238 | $1,877 萬 | 0.02% | +133,658+30.7% | 加碼 |
| Well Done, LLC | 567,931 | $1,873 萬 | 4.17% | −6,300−1.1% | 減碼 |
| California Public Employees Retirement System | 536,334 | $1,769 萬 | 0.01% | −9,158−1.7% | 減碼 |
| Schroder Investment Management Group | 534,581 | $1,763 萬 | 0.03% | −1,203,444−69.2% | 減碼 |
| Swiss National Bank | 533,700 | $1,760 萬 | 0.01% | −3,400−0.6% | 減碼 |
| North Point Portfolio Managers Corp | 527,315 | $1,739 萬 | 2.44% | −13,903−2.6% | 減碼 |
| NFJ Investment Group, LLC | 516,827 | $1,705 萬 | 0.33% | −9,563−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 514,728 | $1,698 萬 | 0.01% | −202,349−28.2% | 減碼 |
| Thrivent Financial for Lutherans | 513,529 | $1,694 萬 | 0.03% | −84,070−14.1% | 減碼 |
| Reinhart Partners, Inc. | 497,266 | $1,640 萬 | 0.83% | +10,152+2.1% | 加碼 |
| Voya Investment Management LLC | 479,930 | $1,583 萬 | 0.03% | −135,865−22.1% | 減碼 |
| Envestnet Asset Management Inc | 475,276 | $1,568 萬 | 0.01% | −6,382−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 458,374 | $1,512 萬 | 0.10% | +115,752+33.8% | 加碼 |
| American International Group, Inc. | 411,534 | $1,357 萬 | 0.07% | −17,547−4.1% | 減碼 |
| King Luther Capital Management Corp | 406,390 | $1,340 萬 | 0.07% | +83,115+25.7% | 加碼 |
| California State Teachers Retirement System | 405,198 | $1,336 萬 | 0.02% | −7,421−1.8% | 減碼 |
| Bridgewater Associates, LP | 359,832 | $1,187 萬 | 0.06% | +99,249+38.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 346,599 | $1,143 萬 | 0.03% | −29,084−7.7% | 減碼 |
| State of Wisconsin Investment Board | 341,261 | $1,126 萬 | 0.02% | +1,098+0.3% | 加碼 |
| Oak Associates, Ltd | 336,740 | $1,111 萬 | 0.63% | +3,030+0.9% | 加碼 |
| Winton Group Ltd | 325,931 | $1,075 萬 | 0.60% | +284,861+693.6% | 加碼 |
| Motley Fool Wealth Management, LLC | 325,718 | $1,074 萬 | 0.47% | −6,431−1.9% | 減碼 |
| Schwerin Boyle Capital Management Inc | 324,000 | $1,069 萬 | 0.90% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 322,689 | $1,064 萬 | 0.02% | −11,153−3.3% | 減碼 |
| New York State Teachers Retirement System | 318,910 | $1,052 萬 | 0.02% | −11,379−3.4% | 減碼 |
| Retirement Systems of Alabama | 309,400 | $1,020 萬 | 0.04% | −5,268−1.7% | 減碼 |
| Systematic Financial Management LP | 309,411 | $1,020 萬 | 0.32% | +11,170+3.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 296,785 | $991.2 萬 | 0.03% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 300,000 | $989.4 萬 | 0.64% | 00.0% | 不變 |
| Hendershot Investments Inc. | 299,086 | $986.4 萬 | 1.86% | +83,481+38.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 297,490 | $981.1 萬 | 0.02% | +297,490 | 新進 |
| Edgestream Partners, L.P. | 296,376 | $977.4 萬 | 0.60% | +137,973+87.1% | 加碼 |
| Goelzer Investment Management, Inc. | 287,639 | $948.6 萬 | 0.83% | −7,297−2.5% | 減碼 |
| Man Group plc | 280,278 | $924.4 萬 | 0.03% | −220,605−44.0% | 減碼 |
| Asset Management One Co.,Ltd. | 275,130 | $907.3 萬 | 0.03% | +103,941+60.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 274,100 | $904.0 萬 | 0.01% | +10,751+4.1% | 加碼 |
| Janney Montgomery Scott LLC | 267,039 | $880.6 萬 | 0.04% | +18,405+7.4% | 加碼 |
| Stifel Financial Corp | 258,526 | $852.6 萬 | 0.01% | +33,959+15.1% | 加碼 |
| Raymond James & Associates | 246,839 | $814.1 萬 | 0.01% | −11,205−4.3% | 減碼 |