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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 59,000 | $205.6 萬 | 0.02% | 00.0% | 不變 |
| Values First Advisors, Inc. | 59,682 | $208.0 萬 | 1.23% | −10,604−15.1% | 減碼 |
| State of Michigan Retirement System | 59,896 | $208.7 萬 | 0.01% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 60,000 | $209.1 萬 | 0.47% | 00.0% | 不變 |
| Toronto Dominion Bank | 60,235 | $209.6 萬 | 0.00% | +37,235+161.9% | 加碼 |
| Creative Planning | 60,218 | $209.9 萬 | 0.00% | +2,536+4.4% | 加碼 |
| Engineers Gate Manager LP | 60,504 | $210.9 萬 | 0.09% | +60,504 | 新進 |
| Louisiana State Employees Retirement System | 60,800 | $211.9 萬 | 0.05% | −100−0.2% | 減碼 |
| Winton Group Ltd | 62,035 | $216.2 萬 | 0.13% | −263,896−81.0% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 62,732 | $218.6 萬 | 0.10% | +62,732 | 新進 |
| State of Alaska, Department of Revenue | 62,939 | $219.2 萬 | 0.02% | −2,660−4.1% | 減碼 |
| Arizona State Retirement System | 64,314 | $224.1 萬 | 0.02% | −1,479−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 64,383 | $224.4 萬 | 0.02% | +64,383 | 新進 |
| Franklin Resources Inc | 65,561 | $228.4 萬 | 0.00% | −7,205−9.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 65,652 | $228.8 萬 | 0.01% | −1,152−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 65,999 | $230.0 萬 | 0.01% | −3,209−4.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 66,244 | $230.1 萬 | 0.03% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 68,467 | $238.7 萬 | 0.11% | +3,407+5.2% | 加碼 |
| Eagle Asset Management Inc | 70,751 | $245.7 萬 | 0.01% | −1,794−2.5% | 減碼 |
| HighTower Advisors, LLC | 70,711 | $246.1 萬 | 0.01% | +38,927+122.5% | 加碼 |
| Advisor Group Holdings, Inc. | 70,956 | $247.3 萬 | 0.00% | −19,377−21.5% | 減碼 |
| Commonwealth Equity Services, LLC | 73,132 | $254.8 萬 | 0.01% | −261−0.4% | 減碼 |
| Millennium Management LLC | 74,748 | $260.5 萬 | 0.00% | +2,733+3.8% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 75,725 | $263.9 萬 | 0.29% | 00.0% | 不變 |
| Amundi | 74,826 | $264.6 萬 | 0.00% | +1,371+1.9% | 加碼 |
| Plante Moran Financial Advisors, LLC | 76,400 | $266.3 萬 | 0.44% | −9,640−11.2% | 減碼 |
| IFG Advisory, LLC | 76,477 | $266.5 萬 | 0.26% | −196−0.3% | 減碼 |
| Investment Management of Virginia LLC | 77,032 | $268.5 萬 | 0.43% | −1,306−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 77,615 | $270.5 萬 | 0.03% | −3,516−4.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,417 | $273.3 萬 | 0.03% | −527−0.7% | 減碼 |
| Summit Street Capital Management, LLC | 78,668 | $274.2 萬 | 1.71% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 84,512 | $294.5 萬 | 0.09% | +9,006+11.9% | 加碼 |
| US Bancorp | 84,860 | $295.7 萬 | 0.00% | −23,885−22.0% | 減碼 |
| Treasurer of the State of North Carolina | 85,786 | $299.0 萬 | 0.02% | −310−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 85,821 | $299.1 萬 | 0.01% | −110,655−56.3% | 減碼 |
| Royal London Asset Management Ltd | 86,509 | $301.5 萬 | 0.01% | −3,315−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 90,588 | $315.7 萬 | 0.01% | +34,618+61.9% | 加碼 |
| Victory Capital Management Inc | 91,143 | $317.6 萬 | 0.00% | −22,919−20.1% | 減碼 |
| Holocene Advisors, LP | 92,836 | $323.5 萬 | 0.02% | −130,486−58.4% | 減碼 |
| Azimuth Capital Management LLC | 96,000 | $334.6 萬 | 0.13% | +550+0.6% | 加碼 |
| Buckhead Capital Management LLC | 98,309 | $342.6 萬 | 0.73% | −5,933−5.7% | 減碼 |
| O'Shares Investment Advisers, LLC | 101,502 | $353.7 萬 | 0.25% | +2,969+3.0% | 加碼 |
| Price T Rowe Associates Inc | 101,696 | $354.4 萬 | 0.00% | −26,644−20.8% | 減碼 |
| Sigma Investment Counselors Inc | 106,453 | $371.0 萬 | 0.26% | −1,413−1.3% | 減碼 |
| Taylor Hoffman Wealth Management | 107,130 | $373.3 萬 | 1.42% | +5,511+5.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 108,597 | $378.4 萬 | 0.13% | +11,700+12.1% | 加碼 |
| Twinbeech Capital LP | 110,137 | $383.8 萬 | 0.22% | +110,137 | 新進 |
| MetLife Investment Management | 114,620 | $399.5 萬 | 0.03% | −175−0.2% | 減碼 |
| Gabelli Funds LLC | 115,000 | $400.8 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 115,551 | $402.7 萬 | 0.00% | −72,326−38.5% | 減碼 |
| Balyasny Asset Management LLC | 116,507 | $406.0 萬 | 0.02% | +116,507 | 新進 |
| Hamilton Point Investment Advisors, LLC | 118,187 | $411.9 萬 | 0.98% | +2,509+2.2% | 加碼 |
| Miracle Mile Advisors, LLC | 119,157 | $415.3 萬 | 0.16% | −495−0.4% | 減碼 |
| Whittier Trust Co | 122,604 | $427.1 萬 | 0.07% | +3,526+3.0% | 加碼 |
| Guggenheim Capital LLC | 122,819 | $428.0 萬 | 0.02% | +21,378+21.1% | 加碼 |
| Great West Life Assurance Co | 124,644 | $434.2 萬 | 0.01% | −7,724−5.8% | 減碼 |
| Yousif Capital Management, LLC | 128,655 | $448.4 萬 | 0.05% | +128,655 | 新進 |
| Nisa Investment Advisors, LLC | 143,410 | $450.3 萬 | 0.03% | −1,000−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 132,472 | $461.7 萬 | 0.01% | +21,809+19.7% | 加碼 |
| Russell Investments Group, Ltd. | 134,262 | $467.7 萬 | 0.01% | +18,182+15.7% | 加碼 |
| HRT Financial LP | 136,424 | $475.4 萬 | 0.03% | +136,424 | 新進 |
| Edgestream Partners, L.P. | 136,742 | $476.5 萬 | 0.30% | −159,634−53.9% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 138,517 | $482.7 萬 | 0.48% | −1,911−1.4% | 減碼 |
| Alpha Omega Wealth Management LLC | 137,565 | $486.4 萬 | 0.75% | −554−0.4% | 減碼 |
| Nishkama Capital, LLC | 139,805 | $487.2 萬 | 1.41% | +139,805 | 新進 |
| Jensen Investment Management Inc | 140,500 | $489.6 萬 | 0.03% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 141,489 | $493.1 萬 | 0.35% | +8,262+6.2% | 加碼 |
| Aviva PLC | 142,842 | $497.8 萬 | 0.02% | +14,609+11.4% | 加碼 |
| Comerica Bank | 162,196 | $517.4 萬 | 0.04% | −17,063−9.5% | 減碼 |
| Public Employees Retirement System of Ohio | 150,172 | $523.3 萬 | 0.02% | −4,454−2.9% | 減碼 |
| Nomura Asset Management Co Ltd | 157,800 | $549.9 萬 | 0.03% | −18,000−10.2% | 減碼 |
| First National Bank of Omaha | 159,146 | $554.6 萬 | 0.27% | −3,437−2.1% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 159,700 | $556.6 萬 | 0.79% | +1,600+1.0% | 加碼 |
| Stifel Financial Corp | 161,043 | $561.2 萬 | 0.01% | −97,483−37.7% | 減碼 |
| Envestnet Asset Management Inc | 161,567 | $563.1 萬 | 0.00% | −313,709−66.0% | 減碼 |
| Texas Permanent School Fund | 171,270 | $596.9 萬 | 0.07% | −5,492−3.1% | 減碼 |
| Amalgamated Bank | 176,057 | $613.6 萬 | 0.05% | +3,115+1.8% | 加碼 |
| Oak Family Advisors, LLC | 181,399 | $632.2 萬 | 3.03% | +298+0.2% | 加碼 |
| West Coast Financial LLC | 186,888 | $651.3 萬 | 0.93% | −1,292−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 190,680 | $664.5 萬 | 0.05% | +190,680 | 新進 |
| Alberta Investment Management Corp | 190,956 | $665.5 萬 | 0.04% | +190,956 | 新進 |
| Baird Financial Group, Inc. | 200,579 | $699.0 萬 | 0.02% | −10,686−5.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 205,760 | $717.1 萬 | 0.06% | +5,700+2.8% | 加碼 |
| Foyston, Gordon, & Payne Inc | 207,847 | $724.3 萬 | 1.69% | +38,215+22.5% | 加碼 |
| Mutual of America Capital Management LLC | 211,557 | $737.3 萬 | 0.07% | +834+0.4% | 加碼 |
| LaFleur & Godfrey LLC | 213,480 | $744.0 萬 | 0.95% | −1,159−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 214,169 | $746.4 萬 | 0.04% | −244,205−53.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 219,745 | $765.8 萬 | 0.23% | −1,708−0.8% | 減碼 |
| Man Group plc | 221,028 | $770.3 萬 | 0.02% | −59,250−21.1% | 減碼 |
| Bridgewater Associates, LP | 227,023 | $791.2 萬 | 0.05% | −132,809−36.9% | 減碼 |
| AXA S.A. | 232,634 | $810.7 萬 | 0.02% | +89,547+62.6% | 加碼 |
| Schwartz Investment Counsel Inc | 235,000 | $819.0 萬 | 0.32% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 241,562 | $841.8 萬 | 0.03% | −25,477−9.5% | 減碼 |
| Touchstone Capital, Inc. | 248,269 | $865.2 萬 | 6.93% | +10,875+4.6% | 加碼 |
| Natixis Advisors, L.P. | 254,124 | $885.6 萬 | 0.03% | +17,630+7.5% | 加碼 |
| Asset Management One Co.,Ltd. | 254,821 | $887.2 萬 | 0.03% | −20,309−7.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 266,604 | $929.1 萬 | 0.01% | −7,496−2.7% | 減碼 |
| Raymond James & Associates | 285,092 | $993.5 萬 | 0.01% | +38,253+15.5% | 加碼 |
| Goelzer Investment Management, Inc. | 290,173 | $1,011 萬 | 0.82% | +2,534+0.9% | 加碼 |
| Systematic Financial Management LP | 293,175 | $1,022 萬 | 0.30% | −16,236−5.2% | 減碼 |