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 4 季 13F 持有人
Gentex Corp 在 2021/12/31 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
- 492
- 較 2021 年第 3 季 +17 家
- 持有股數
- 2.03 億
- 較 2021 年第 3 季 +78.9 萬 (+0.4%)
- 總市值
- $70.8 億
- 較 2021 年第 3 季 +$4.04 億 (+6.1%)
- 新進機構
- 77
- 另有 135 家加碼
- 清倉機構
- 60
- 另有 198 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,944,606 | $8.34 億 | 0.02% | −388,288−1.6% | 減碼 |
| BlackRock Inc. | 20,799,366 | $7.25 億 | 0.02% | −607,300−2.8% | 減碼 |
| EdgePoint Investment Group Inc. | 7,793,008 | $2.72 億 | 2.07% | +3,856,036+97.9% | 加碼 |
| Maj Invest Holding A/S | 7,315,455 | $2.55 億 | 4.14% | −278,824−3.7% | 減碼 |
| State Street Corp | 6,314,445 | $2.20 億 | 0.01% | +65,579+1.0% | 加碼 |
| Disciplined Growth Investors Inc | 4,724,176 | $1.65 億 | 3.31% | −62,616−1.3% | 減碼 |
| Ceredex Value Advisors LLC | 4,264,938 | $1.49 億 | 1.60% | +830,321+24.2% | 加碼 |
| Ariel Investments, LLC | 4,248,656 | $1.48 億 | 1.25% | +992,611+30.5% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,216,279 | $1.47 億 | 0.84% | +4,216,279 | 新進 |
| Dimensional Fund Advisors LP | 4,140,605 | $1.44 億 | 0.04% | −83,788−2.0% | 減碼 |
| Boston Partners | 4,011,122 | $1.40 億 | 0.17% | −1,148,819−22.3% | 減碼 |
| Cooke & Bieler LP | 3,865,907 | $1.35 億 | 1.16% | +22,570+0.6% | 加碼 |
| Burgundy Asset Management Ltd. | 3,713,169 | $1.29 億 | 1.26% | +26,014+0.7% | 加碼 |
| Geode Capital Management, LLC | 3,669,165 | $1.28 億 | 0.02% | +56,461+1.6% | 加碼 |
| Wellington Management Group LLP | 3,041,653 | $1.06 億 | 0.02% | −400,424−11.6% | 減碼 |
| TD Asset Management Inc | 2,986,802 | $1.04 億 | 0.09% | +754,905+33.8% | 加碼 |
| Bank of New York Mellon Corp | 2,939,170 | $1.02 億 | 0.02% | −126,462−4.1% | 減碼 |
| First Trust Advisors LP | 2,828,716 | $9,858 萬 | 0.10% | −119,552−4.1% | 減碼 |
| Credit Suisse AG | 2,718,560 | $9,474 萬 | 0.08% | −120,701−4.3% | 減碼 |
| Epoch Investment Partners, Inc. | 2,690,429 | $9,376 萬 | 0.48% | +431,592+19.1% | 加碼 |
| Artisan Partners Limited Partnership | 2,596,566 | $9,049 萬 | 0.11% | −88,071−3.3% | 減碼 |
| AQR Capital Management LLC | 2,556,908 | $8,911 萬 | 0.16% | +166,190+7.0% | 加碼 |
| Northern Trust Corp | 2,427,090 | $8,458 萬 | 0.01% | −17,465−0.7% | 減碼 |
| Deutsche Bank AG | 2,388,614 | $8,324 萬 | 0.04% | −7,363−0.3% | 減碼 |
| Eaton Vance Management | 2,093,449 | $7,296 萬 | 0.09% | +4340.0% | 加碼 |
| Norges Bank | 2,073,520 | $7,226 萬 | 0.01% | −12,573−0.6% | 減碼 |
| FMR LLC | 2,063,333 | $7,191 萬 | 0.01% | −304,775−12.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,935,352 | $6,745 萬 | 0.08% | +1,935,352 | 新進 |
| American Capital Management Inc | 1,875,797 | $6,537 萬 | 1.68% | +81,671+4.6% | 加碼 |
| Birch Hill Investment Advisors LLC | 1,666,841 | $5,809 萬 | 2.88% | −4,761−0.3% | 減碼 |
| Pictet Asset Management SA | 1,631,712 | $5,687 萬 | 0.06% | +861,405+111.8% | 加碼 |
| Goldman Sachs Group Inc | 1,546,855 | $5,391 萬 | 0.01% | +50,922+3.4% | 加碼 |
| Nitorum Capital, L.P. | 1,539,368 | $5,365 萬 | 2.52% | −150,732−8.9% | 減碼 |
| Riverbridge Partners LLC | 1,382,004 | $4,816 萬 | 0.48% | −2,574,550−65.1% | 減碼 |
| Kempen Capital Management N.V. | 1,365,274 | $4,758 萬 | 1.47% | +335,428+32.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,326,776 | $4,624 萬 | 0.01% | +25,881+2.0% | 加碼 |
| Legal & General Group Plc | 1,325,532 | $4,620 萬 | 0.01% | −11,713−0.9% | 減碼 |
| Royce & Associates LP | 1,320,989 | $4,604 萬 | 0.34% | −406,282−23.5% | 減碼 |
| Marshall Wace, LLP | 1,241,395 | $4,326 萬 | 0.09% | +1,175,976+1,797.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,225,916 | $4,272 萬 | 0.05% | −1,538,724−55.7% | 減碼 |
| Sprucegrove Investment Management Ltd | 1,223,500 | $4,264 萬 | 1.08% | −127,100−9.4% | 減碼 |
| Schroder Investment Management Group | 1,138,513 | $3,968 萬 | 0.05% | +603,932+113.0% | 加碼 |
| Invesco Ltd. | 1,043,286 | $3,636 萬 | 0.01% | −41,857−3.9% | 減碼 |
| Country Trust Bank | 981,857 | $3,422 萬 | 0.93% | +1,483+0.2% | 加碼 |
| SEI Investments Co | 935,111 | $3,265 萬 | 0.06% | −64,649−6.5% | 減碼 |
| Brown Advisory Inc | 926,732 | $3,230 萬 | 0.04% | +916,430+8,895.7% | 加碼 |
| Bernzott Capital Advisors | 906,474 | $3,159 萬 | 2.73% | −7,989−0.9% | 減碼 |
| Principal Financial Group Inc | 831,358 | $2,897 萬 | 0.02% | −41,736−4.8% | 減碼 |
| Parametric Portfolio Associates LLC | 823,105 | $2,869 萬 | 0.01% | +19,065+2.4% | 加碼 |
| Neuberger Berman Group LLC | 797,865 | $2,779 萬 | 0.02% | +7,539+1.0% | 加碼 |
| Morgan Stanley | 795,305 | $2,772 萬 | 0.00% | −31,305−3.8% | 減碼 |
| Ameriprise Financial Inc | 775,972 | $2,705 萬 | 0.01% | +15,252+2.0% | 加碼 |
| Wells Fargo & Company | 759,139 | $2,646 萬 | 0.01% | −2,292,892−75.1% | 減碼 |
| Truist Financial Corp | 756,672 | $2,637 萬 | 0.04% | +52,983+7.5% | 加碼 |
| JPMorgan Chase & Co | 747,404 | $2,605 萬 | 0.00% | +61,382+8.9% | 加碼 |
| Empire Life Investments Inc. | 739,856 | $2,578 萬 | 1.57% | +10,728+1.5% | 加碼 |
| Rhumbline Advisers | 682,604 | $2,379 萬 | 0.03% | +7,398+1.1% | 加碼 |
| Alliancebernstein L.P. | 682,057 | $2,377 萬 | 0.01% | −24,158−3.4% | 減碼 |
| Royal Bank of Canada | 633,739 | $2,209 萬 | 0.01% | −110,429−14.8% | 減碼 |
| Bank of America Corp | 588,259 | $2,050 萬 | 0.00% | −288,728−32.9% | 減碼 |
| Well Done, LLC | 562,022 | $1,959 萬 | 3.97% | −5,909−1.0% | 減碼 |
| New York State Common Retirement Fund | 540,779 | $1,885 萬 | 0.02% | −28,459−5.0% | 減碼 |
| Swiss National Bank | 525,700 | $1,832 萬 | 0.01% | −8,000−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 524,409 | $1,828 萬 | 0.01% | −137,606−20.8% | 減碼 |
| Wedge Capital Management L L P | 520,078 | $1,813 萬 | 0.22% | −60,572−10.4% | 減碼 |
| North Point Portfolio Managers Corp | 505,069 | $1,760 萬 | 2.31% | −22,246−4.2% | 減碼 |
| California Public Employees Retirement System | 504,467 | $1,758 萬 | 0.01% | −31,867−5.9% | 減碼 |
| Reinhart Partners, Inc. | 502,227 | $1,750 萬 | 0.84% | +4,961+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 495,753 | $1,728 萬 | 0.01% | −18,975−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 493,523 | $1,718 萬 | 0.03% | −20,006−3.9% | 減碼 |
| UBS Group AG | 467,283 | $1,628 萬 | 0.01% | +258,435+123.7% | 加碼 |
| PGGM Investments | 456,884 | $1,592 萬 | 0.08% | −705,412−60.7% | 減碼 |
| Bank of Montreal | 454,910 | $1,584 萬 | 0.01% | +229,415+101.7% | 加碼 |
| Renaissance Technologies LLC | 452,735 | $1,578 萬 | 0.02% | −814,346−64.3% | 減碼 |
| King Luther Capital Management Corp | 440,190 | $1,534 萬 | 0.07% | +33,800+8.3% | 加碼 |
| Voya Investment Management LLC | 440,100 | $1,534 萬 | 0.03% | −39,830−8.3% | 減碼 |
| American International Group, Inc. | 399,985 | $1,394 萬 | 0.07% | −11,549−2.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 346,599 | $1,208 萬 | 0.03% | 00.0% | 不變 |
| New York State Teachers Retirement System | 345,724 | $1,205 萬 | 0.02% | +26,814+8.4% | 加碼 |
| State of Wisconsin Investment Board | 340,202 | $1,186 萬 | 0.02% | −1,059−0.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 337,672 | $1,177 萬 | 0.03% | +40,182+13.5% | 加碼 |
| Oak Associates, Ltd | 336,716 | $1,174 萬 | 0.62% | −240.0% | 減碼 |
| California State Teachers Retirement System | 333,201 | $1,161 萬 | 0.01% | −71,997−17.8% | 減碼 |
| Janus Henderson Group PLC | 330,120 | $1,151 萬 | 0.00% | +215,717+188.6% | 加碼 |
| Schwerin Boyle Capital Management Inc | 324,000 | $1,129 萬 | 0.92% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 319,915 | $1,115 萬 | 0.49% | −5,803−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 319,916 | $1,115 萬 | 0.02% | −2,773−0.9% | 減碼 |
| Retirement Systems of Alabama | 309,718 | $1,079 萬 | 0.04% | +318+0.1% | 加碼 |
| Hendershot Investments Inc. | 299,086 | $1,042 萬 | 1.59% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 298,556 | $1,041 萬 | 0.67% | −1,444−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 296,785 | $1,031 萬 | 0.03% | 00.0% | 不變 |
| Systematic Financial Management LP | 293,175 | $1,022 萬 | 0.30% | −16,236−5.2% | 減碼 |
| Goelzer Investment Management, Inc. | 290,173 | $1,011 萬 | 0.82% | +2,534+0.9% | 加碼 |
| Raymond James & Associates | 285,092 | $993.5 萬 | 0.01% | +38,253+15.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 266,604 | $929.1 萬 | 0.01% | −7,496−2.7% | 減碼 |
| Asset Management One Co.,Ltd. | 254,821 | $887.2 萬 | 0.03% | −20,309−7.4% | 減碼 |
| Natixis Advisors, L.P. | 254,124 | $885.6 萬 | 0.03% | +17,630+7.5% | 加碼 |
| Touchstone Capital, Inc. | 248,269 | $865.2 萬 | 6.93% | +10,875+4.6% | 加碼 |
| Janney Montgomery Scott LLC | 241,562 | $841.8 萬 | 0.03% | −25,477−9.5% | 減碼 |
| Schwartz Investment Counsel Inc | 235,000 | $819.0 萬 | 0.32% | 00.0% | 不變 |