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 |
|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 75,506 | $249.0 萬 | 0.08% | −4,077−5.1% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 75,725 | $249.7 萬 | 0.29% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 76,532 | $252.3 萬 | 0.02% | +2,522+3.4% | 加碼 |
| IFG Advisory, LLC | 76,673 | $252.8 萬 | 0.27% | +5,501+7.7% | 加碼 |
| Gotham Asset Management, LLC | 76,946 | $253.8 萬 | 0.10% | −2,779−3.5% | 減碼 |
| Investment Management of Virginia LLC | 78,338 | $258.4 萬 | 0.50% | +189+0.2% | 加碼 |
| Summit Street Capital Management, LLC | 78,668 | $259.4 萬 | 1.72% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,944 | $260.4 萬 | 0.03% | −1,521−1.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 81,131 | $267.6 萬 | 0.03% | −2,310−2.8% | 減碼 |
| Azzad Asset Management Inc | 81,349 | $268.3 萬 | 0.40% | +10,551+14.9% | 加碼 |
| Plante Moran Financial Advisors, LLC | 86,040 | $283.8 萬 | 0.63% | +70,150+441.5% | 加碼 |
| Treasurer of the State of North Carolina | 86,096 | $283.9 萬 | 0.02% | −1,561−1.8% | 減碼 |
| Aigen Investment Management, LP | 88,312 | $291.3 萬 | 0.56% | +88,312 | 新進 |
| SG Americas Securities, LLC | 88,524 | $292.0 萬 | 0.02% | +26,480+42.7% | 加碼 |
| Royal London Asset Management Ltd | 89,824 | $296.3 萬 | 0.01% | −6,174−6.4% | 減碼 |
| Hudson Bay Capital Management LP | 90,000 | $296.8 萬 | 0.04% | +90,000 | 新進 |
| Advisor Group Holdings, Inc. | 90,333 | $298.0 萬 | 0.01% | −5,266−5.5% | 減碼 |
| Azimuth Capital Management LLC | 95,450 | $314.8 萬 | 0.14% | +2,750+3.0% | 加碼 |
| Two Sigma Advisers, LP | 96,600 | $318.6 萬 | 0.01% | +18,800+24.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 96,897 | $319.6 萬 | 0.12% | −1,988−2.0% | 減碼 |
| O'Shares Investment Advisers, LLC | 98,533 | $325.0 萬 | 0.24% | +10,986+12.5% | 加碼 |
| Brinker Capital Investments, LLC | 98,290 | $325.2 萬 | 0.05% | 00.0% | 不變 |
| Guggenheim Capital LLC | 101,441 | $334.6 萬 | 0.02% | +14,743+17.0% | 加碼 |
| Pacer Advisors, Inc. | 101,778 | $335.7 萬 | 0.04% | +74,386+271.6% | 加碼 |
| Taylor Hoffman Wealth Management | 101,619 | $339.7 萬 | 1.46% | +6,453+6.8% | 加碼 |
| Buckhead Capital Management LLC | 104,242 | $343.8 萬 | 0.77% | +1,842+1.8% | 加碼 |
| Sigma Investment Counselors Inc | 107,866 | $355.7 萬 | 0.26% | +5,359+5.2% | 加碼 |
| US Bancorp | 108,745 | $358.7 萬 | 0.01% | −1,968−1.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 108,900 | $359.2 萬 | 0.02% | −10,100−8.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 110,663 | $365.0 萬 | 0.01% | −3,084−2.7% | 減碼 |
| Victory Capital Management Inc | 114,062 | $376.2 萬 | 0.00% | −111,667−49.5% | 減碼 |
| Janus Henderson Group PLC | 114,403 | $377.3 萬 | 0.00% | +63,405+124.3% | 加碼 |
| MetLife Investment Management | 114,795 | $378.6 萬 | 0.03% | −5,895−4.9% | 減碼 |
| Gabelli Funds LLC | 115,000 | $379.3 萬 | 0.03% | 00.0% | 不變 |
| Hamilton Point Investment Advisors, LLC | 115,678 | $381.5 萬 | 1.01% | +830+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 116,080 | $382.6 萬 | 0.01% | −11,708−9.2% | 減碼 |
| Panagora Asset Management Inc | 116,169 | $383.1 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 119,078 | $392.6 萬 | 0.07% | +4,083+3.6% | 加碼 |
| Miracle Mile Advisors, LLC | 119,652 | $394.6 萬 | 0.19% | +1,213+1.0% | 加碼 |
| Barclays PLC | 125,136 | $412.7 萬 | 0.00% | −145,414−53.7% | 減碼 |
| Redwood Investment Management, LLC | 125,812 | $414.9 萬 | 0.59% | −3,560−2.8% | 減碼 |
| Aviva PLC | 128,233 | $422.9 萬 | 0.02% | +48,925+61.7% | 加碼 |
| Price T Rowe Associates Inc | 128,340 | $423.3 萬 | 0.00% | −4,943−3.7% | 減碼 |
| GHP Investment Advisors, Inc. | 133,227 | $439.4 萬 | 0.35% | +9,255+7.5% | 加碼 |
| Great West Life Assurance Co | 132,368 | $439.9 萬 | 0.01% | −3,485−2.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 135,686 | $447.4 萬 | 0.02% | −15,415−10.2% | 減碼 |
| Alpha Omega Wealth Management LLC | 138,119 | $455.5 萬 | 0.74% | +3,426+2.5% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 140,428 | $463.1 萬 | 0.47% | −15,517−10.0% | 減碼 |
| Jensen Investment Management Inc | 140,500 | $463.4 萬 | 0.04% | +41,940+42.6% | 加碼 |
| AXA S.A. | 143,087 | $471.9 萬 | 0.01% | −69,792−32.8% | 減碼 |
| Nisa Investment Advisors, LLC | 144,410 | $476.3 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 154,626 | $510.0 萬 | 0.02% | −4,716−3.0% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 158,100 | $521.4 萬 | 0.78% | +158,100 | 新進 |
| First National Bank of Omaha | 162,583 | $536.2 萬 | 0.27% | +29,230+21.9% | 加碼 |
| Foyston, Gordon, & Payne Inc | 169,632 | $559.4 萬 | 1.40% | +75,594+80.4% | 加碼 |
| Amalgamated Bank | 172,942 | $570.4 萬 | 0.05% | −19,635−10.2% | 減碼 |
| Nomura Asset Management Co Ltd | 175,800 | $579.8 萬 | 0.03% | −9,300−5.0% | 減碼 |
| Texas Permanent School Fund | 176,762 | $583.0 萬 | 0.07% | −3,238−1.8% | 減碼 |
| Oak Family Advisors, LLC | 181,101 | $597.3 萬 | 3.15% | +17,698+10.8% | 加碼 |
| Two Sigma Investments, LP | 182,314 | $601.3 萬 | 0.02% | −62,569−25.6% | 減碼 |
| Comerica Bank | 179,259 | $616.0 萬 | 0.04% | −22,497−11.2% | 減碼 |
| Citigroup Inc | 187,877 | $619.7 萬 | 0.01% | −44,405−19.1% | 減碼 |
| West Coast Financial LLC | 188,180 | $620.6 萬 | 1.00% | −1,140−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 188,303 | $621.0 萬 | 0.09% | +914+0.5% | 加碼 |
| Putnam Investments LLC | 191,318 | $631.0 萬 | 0.01% | −10,633−5.3% | 減碼 |
| Ensign Peak Advisors, Inc | 196,476 | $648.0 萬 | 0.01% | +380+0.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 200,060 | $659.8 萬 | 0.06% | +7,500+3.9% | 加碼 |
| DDD Partners, LLC | 208,160 | $686.5 萬 | 1.03% | +2,205+1.1% | 加碼 |
| UBS Group AG | 208,848 | $688.8 萬 | 0.00% | −55,556−21.0% | 減碼 |
| Mutual of America Capital Management LLC | 210,723 | $695.0 萬 | 0.07% | −2,535−1.2% | 減碼 |
| Baird Financial Group, Inc. | 211,265 | $696.8 萬 | 0.02% | +25,403+13.7% | 加碼 |
| LaFleur & Godfrey LLC | 214,639 | $707.9 萬 | 0.98% | −397−0.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 221,453 | $730.4 萬 | 0.24% | +33,407+17.8% | 加碼 |
| Holocene Advisors, LP | 223,322 | $736.5 萬 | 0.04% | +111,457+99.6% | 加碼 |
| Bank of Montreal | 225,495 | $754.5 萬 | 0.00% | −570,693−71.7% | 減碼 |
| Schwartz Investment Counsel Inc | 235,000 | $775.0 萬 | 0.32% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 236,494 | $780.0 萬 | 0.03% | +14,162+6.4% | 加碼 |
| Touchstone Capital, Inc. | 237,394 | $782.9 萬 | 7.13% | +6,042+2.6% | 加碼 |
| Raymond James & Associates | 246,839 | $814.1 萬 | 0.01% | −11,205−4.3% | 減碼 |
| Stifel Financial Corp | 258,526 | $852.6 萬 | 0.01% | +33,959+15.1% | 加碼 |
| Janney Montgomery Scott LLC | 267,039 | $880.6 萬 | 0.04% | +18,405+7.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 274,100 | $904.0 萬 | 0.01% | +10,751+4.1% | 加碼 |
| Asset Management One Co.,Ltd. | 275,130 | $907.3 萬 | 0.03% | +103,941+60.7% | 加碼 |
| Man Group plc | 280,278 | $924.4 萬 | 0.03% | −220,605−44.0% | 減碼 |
| Goelzer Investment Management, Inc. | 287,639 | $948.6 萬 | 0.83% | −7,297−2.5% | 減碼 |
| Edgestream Partners, L.P. | 296,376 | $977.4 萬 | 0.60% | +137,973+87.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 297,490 | $981.1 萬 | 0.02% | +297,490 | 新進 |
| Hendershot Investments Inc. | 299,086 | $986.4 萬 | 1.86% | +83,481+38.7% | 加碼 |
| Motley Fool Asset Management LLC | 300,000 | $989.4 萬 | 0.64% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 296,785 | $991.2 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| New York State Teachers Retirement System | 318,910 | $1,052 萬 | 0.02% | −11,379−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 322,689 | $1,064 萬 | 0.02% | −11,153−3.3% | 減碼 |
| Schwerin Boyle Capital Management Inc | 324,000 | $1,069 萬 | 0.90% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 325,718 | $1,074 萬 | 0.47% | −6,431−1.9% | 減碼 |
| Winton Group Ltd | 325,931 | $1,075 萬 | 0.60% | +284,861+693.6% | 加碼 |
| Oak Associates, Ltd | 336,740 | $1,111 萬 | 0.63% | +3,030+0.9% | 加碼 |
| State of Wisconsin Investment Board | 341,261 | $1,126 萬 | 0.02% | +1,098+0.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 346,599 | $1,143 萬 | 0.03% | −29,084−7.7% | 減碼 |