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 |
|---|---|---|---|---|---|
| Prudential PLC | 22,446 | $74.0 萬 | 0.01% | −4,557−16.9% | 減碼 |
| Huntington National Bank | 22,932 | $75.6 萬 | 0.01% | +311+1.4% | 加碼 |
| Fairfield, Bush & Co. | 23,000 | $75.9 萬 | 0.25% | 00.0% | 不變 |
| Old National Bancorp | 23,007 | $75.9 萬 | 0.03% | +293+1.3% | 加碼 |
| Toronto Dominion Bank | 23,000 | $75.9 萬 | 0.00% | +23,000 | 新進 |
| Premier Fund Managers Ltd | 22,800 | $76.3 萬 | 0.02% | +2,700+13.4% | 加碼 |
| FDx Advisors, Inc. | 23,454 | $77.4 萬 | 0.02% | +1,053+4.7% | 加碼 |
| Boston Private Wealth LLC | 23,745 | $78.3 萬 | 0.01% | −554−2.3% | 減碼 |
| Bahl & Gaynor Inc | 23,800 | $78.5 萬 | 0.00% | −6,000−20.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,936 | $78.9 萬 | 0.00% | −10,041−29.6% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 24,125 | $79.6 萬 | 0.23% | −19−0.1% | 減碼 |
| South Dakota Investment Council | 24,220 | $79.9 萬 | 0.01% | 00.0% | 不變 |
| Valley National Advisers Inc | 24,442 | $80.6 萬 | 0.15% | +11,837+93.9% | 加碼 |
| Mercer Global Advisors Inc | 25,212 | $83.1 萬 | 0.01% | +464+1.9% | 加碼 |
| JLB & Associates Inc | 25,365 | $83.6 萬 | 0.13% | +25,365 | 新進 |
| Prudential Financial Inc | 26,077 | $84.1 萬 | 0.00% | −88,364−77.2% | 減碼 |
| BancorpSouth Bank | 25,582 | $84.4 萬 | 0.12% | −100.0% | 減碼 |
| Brookfield Asset Management Inc. | 26,537 | $87.5 萬 | 0.00% | −31,141−54.0% | 減碼 |
| Xponance, Inc. | 26,824 | $88.5 萬 | 0.02% | −1,451−5.1% | 減碼 |
| Advisors Asset Management, Inc. | 26,988 | $89.0 萬 | 0.01% | −7,489−21.7% | 減碼 |
| Hall Laurie J Trustee | 27,110 | $89.3 萬 | 0.34% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 27,925 | $92.1 萬 | 0.60% | −100−0.4% | 減碼 |
| Fifth Third Bancorp | 27,928 | $92.1 萬 | 0.00% | +241+0.9% | 加碼 |
| Parsons Capital Management Inc | 28,255 | $93.2 萬 | 0.07% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 28,480 | $93.9 萬 | 0.38% | +1,740+6.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,758 | $98.1 萬 | 0.00% | −6,000−16.8% | 減碼 |
| Haverford Financial Services, Inc. | 30,085 | $99.2 萬 | 0.24% | +30,085 | 新進 |
| BCGM Wealth Management, LLC | 28,473 | $100.8 萬 | 0.56% | +2,972+11.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 30,743 | $101.4 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 31,032 | $102.4 萬 | 0.02% | +31,032 | 新進 |
| Cubic Asset Management, LLC | 31,685 | $104.5 萬 | 0.26% | 00.0% | 不變 |
| HighTower Advisors, LLC | 31,784 | $105.1 萬 | 0.00% | −140−0.4% | 減碼 |
| Cardinal Capital Management | 32,290 | $106.5 萬 | 0.23% | +396+1.2% | 加碼 |
| Centiva Capital, LP | 32,610 | $107.5 萬 | 0.09% | +17,002+108.9% | 加碼 |
| Private Advisor Group, LLC | 33,397 | $110.1 萬 | 0.01% | +19,421+139.0% | 加碼 |
| AlphaCrest Capital Management LLC | 34,304 | $113.1 萬 | 0.06% | −46,226−57.4% | 減碼 |
| Long Road Investment Counsel, LLC | 34,299 | $113.1 萬 | 0.50% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 35,205 | $116.1 萬 | 0.04% | +4,907+16.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 35,425 | $116.8 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 35,711 | $117.8 萬 | 0.00% | +3,448+10.7% | 加碼 |
| State of Tennessee, Treasury Department | 35,971 | $118.7 萬 | 0.00% | −3,583−9.1% | 減碼 |
| McMorgan & Co LLC | 36,273 | $119.6 萬 | 0.24% | +3,555+10.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 36,900 | $121.7 萬 | 0.01% | −18,200−33.0% | 減碼 |
| Allianz Asset Management GmbH | 37,065 | $122.2 萬 | 0.00% | −21,088−36.3% | 減碼 |
| Tealwood Asset Management Inc | 37,753 | $124.5 萬 | 0.50% | +37,753 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 35,847 | $126.0 萬 | 0.02% | +35,847 | 新進 |
| Teacher Retirement System of Texas | 38,780 | $127.9 萬 | 0.01% | +6,320+19.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,473 | $130.2 萬 | 0.03% | −754−1.9% | 減碼 |
| Harfst & Associates, Inc. | 39,835 | $131.3 萬 | 0.36% | +1,992+5.3% | 加碼 |
| Gyon Technologies Capital Management, LP | 40,633 | $134.0 萬 | 0.36% | +26,371+184.9% | 加碼 |
| Shell Asset Management Co | 41,122 | $135.6 萬 | 0.03% | −1,770−4.1% | 減碼 |
| Decatur Capital Management, Inc. | 42,250 | $139.3 萬 | 0.92% | −49,750−54.1% | 減碼 |
| Cetera Advisors LLC | 42,728 | $140.9 萬 | 0.03% | −771−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,871 | $141.3 萬 | 0.00% | −2,163−4.8% | 減碼 |
| Utah Retirement Systems | 43,307 | $142.8 萬 | 0.02% | −2,700−5.9% | 減碼 |
| Metropolitan Life Insurance Co | 43,630 | $143.9 萬 | 0.02% | −2,013−4.4% | 減碼 |
| LPL Financial LLC | 43,692 | $144.1 萬 | 0.00% | +5,618+14.8% | 加碼 |
| Farr Miller & Washington LLC | 44,049 | $145.3 萬 | 0.09% | +3,660+9.1% | 加碼 |
| First Quadrant L P | 44,163 | $145.6 萬 | 0.17% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 44,870 | $148.0 萬 | 0.01% | +4,107+10.1% | 加碼 |
| HSBC Holdings PLC | 44,493 | $148.2 萬 | 0.00% | −18,898−29.8% | 減碼 |
| Federated Hermes, Inc. | 45,320 | $149.5 萬 | 0.00% | −44,517−49.6% | 減碼 |
| Fort, L.P. | 45,561 | $150.3 萬 | 0.50% | −4,957−9.8% | 減碼 |
| Gagnon Securities LLC | 46,823 | $154.4 萬 | 0.23% | +1,421+3.1% | 加碼 |
| Magnetar Financial LLC | 47,074 | $155.3 萬 | 0.02% | −49,215−51.1% | 減碼 |
| Handelsbanken Fonder AB | 48,366 | $159.5 萬 | 0.01% | +13,000+36.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 48,401 | $159.6 萬 | 0.00% | −234−0.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 49,249 | $162.4 萬 | 0.07% | +3,071+6.7% | 加碼 |
| Hancock Whitney Corp | 49,710 | $163.9 萬 | 0.06% | −686−1.4% | 減碼 |
| Bowling Portfolio Management LLC | 50,000 | $164.9 萬 | 0.37% | −231−0.5% | 減碼 |
| New Mexico Educational Retirement Board | 50,500 | $166.5 萬 | 0.06% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 53,084 | $175.1 萬 | 0.27% | −2,706−4.9% | 減碼 |
| Factorial Partners, LLC | 54,500 | $179.7 萬 | 1.22% | +7,500+16.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,970 | $184.6 萬 | 0.00% | −9,659−14.7% | 減碼 |
| Arnhold LLC | 56,000 | $184.7 萬 | 0.21% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 56,075 | $184.9 萬 | 0.02% | −730−1.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 56,544 | $186.5 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 57,682 | $190.2 萬 | 0.00% | +35+0.1% | 加碼 |
| Employees Retirement System of Texas | 59,000 | $194.6 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 59,209 | $195.2 萬 | 0.01% | −8,252−12.2% | 減碼 |
| State of Michigan Retirement System | 59,896 | $197.5 萬 | 0.01% | −1,000−1.6% | 減碼 |
| Bright Rock Capital Management, LLC | 60,000 | $197.9 萬 | 0.50% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 60,900 | $200.8 萬 | 0.05% | −1,800−2.9% | 減碼 |
| Susquehanna International Group, LLP | 61,471 | $202.7 萬 | 0.00% | +29,427+91.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 64,290 | $212.0 萬 | 0.00% | −6,100−8.7% | 減碼 |
| Signature Estate & Investment Advisors LLC | 65,060 | $214.6 萬 | 0.11% | +6,293+10.7% | 加碼 |
| Marshall Wace, LLP | 65,419 | $215.8 萬 | 0.01% | +65,419 | 新進 |
| State of Alaska, Department of Revenue | 65,599 | $216.3 萬 | 0.02% | −859−1.3% | 減碼 |
| Arizona State Retirement System | 65,793 | $217.0 萬 | 0.02% | −442−0.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 66,244 | $218.5 萬 | 0.03% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 66,804 | $220.3 萬 | 0.01% | +66,804 | 新進 |
| Capital Insight Partners, LLC | 67,099 | $221.3 萬 | 0.48% | −4,085−5.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 69,208 | $228.2 萬 | 0.01% | −1,443−2.0% | 減碼 |
| Values First Advisors, Inc. | 70,286 | $231.8 萬 | 1.50% | +1,221+1.8% | 加碼 |
| Millennium Management LLC | 72,015 | $237.5 萬 | 0.00% | −558,495−88.6% | 減碼 |
| Eagle Asset Management Inc | 72,545 | $239.2 萬 | 0.01% | −561−0.8% | 減碼 |
| Franklin Resources Inc | 72,766 | $240.0 萬 | 0.00% | −13,998−16.1% | 減碼 |
| Commonwealth Equity Services, LLC | 73,393 | $242.0 萬 | 0.01% | −201−0.3% | 減碼 |
| Amundi | 73,455 | $242.3 萬 | 0.00% | −125,156−63.0% | 減碼 |
| Citadel Advisors LLC | 73,761 | $243.3 萬 | 0.00% | −216,857−74.6% | 減碼 |