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。
2022 年第 1 季 13F 持有人
Gentex Corp 在 2022/3/31 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
- 462
- 較 2021 年第 4 季 −25 家
- 持有股數
- 2.06 億
- 較 2021 年第 4 季 +312.8 萬 (+1.5%)
- 總市值
- $60.2 億
- 較 2021 年第 4 季 −$10.6 億 (−15.0%)
- 新進機構
- 41
- 另有 175 家加碼
- 清倉機構
- 66
- 另有 174 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,564,447 | $6.87 億 | 0.02% | −380,159−1.6% | 減碼 |
| BlackRock Inc. | 20,990,163 | $6.12 億 | 0.02% | +190,797+0.9% | 加碼 |
| EdgePoint Investment Group Inc. | 8,668,915 | $2.53 億 | 2.03% | +875,907+11.2% | 加碼 |
| Ariel Investments, LLC | 8,174,011 | $2.38 億 | 2.12% | +3,925,355+92.4% | 加碼 |
| Maj Invest Holding A/S | 7,284,357 | $2.12 億 | 3.94% | −31,098−0.4% | 減碼 |
| State Street Corp | 6,564,267 | $1.91 億 | 0.01% | +249,822+4.0% | 加碼 |
| Cooke & Bieler LP | 5,332,397 | $1.56 億 | 1.36% | +1,466,490+37.9% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,978,316 | $1.45 億 | 0.82% | +762,037+18.1% | 加碼 |
| Disciplined Growth Investors Inc | 4,821,468 | $1.41 億 | 3.05% | +97,292+2.1% | 加碼 |
| Ceredex Value Advisors LLC | 4,620,345 | $1.35 億 | 1.62% | +355,407+8.3% | 加碼 |
| Boston Partners | 4,119,097 | $1.20 億 | 0.15% | +107,975+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,915,843 | $1.14 億 | 0.04% | −224,762−5.4% | 減碼 |
| Geode Capital Management, LLC | 3,900,128 | $1.14 億 | 0.01% | +230,963+6.3% | 加碼 |
| Burgundy Asset Management Ltd. | 3,686,844 | $1.08 億 | 1.14% | −26,325−0.7% | 減碼 |
| Wellington Management Group LLP | 3,446,434 | $1.01 億 | 0.02% | +404,781+13.3% | 加碼 |
| First Trust Advisors LP | 3,040,268 | $8,869 萬 | 0.09% | +211,552+7.5% | 加碼 |
| TD Asset Management Inc | 2,992,582 | $8,729 萬 | 0.08% | +5,780+0.2% | 加碼 |
| Bank of New York Mellon Corp | 2,910,393 | $8,490 萬 | 0.02% | −28,777−1.0% | 減碼 |
| Northern Trust Corp | 2,786,243 | $8,128 萬 | 0.01% | +359,153+14.8% | 加碼 |
| Epoch Investment Partners, Inc. | 2,778,224 | $8,104 萬 | 0.40% | +87,795+3.3% | 加碼 |
| Credit Suisse AG | 2,622,111 | $7,649 萬 | 0.07% | −96,449−3.5% | 減碼 |
| Deutsche Bank AG | 2,482,642 | $7,242 萬 | 0.03% | +94,028+3.9% | 加碼 |
| Artisan Partners Limited Partnership | 2,458,790 | $7,172 萬 | 0.10% | −137,776−5.3% | 減碼 |
| Eaton Vance Management | 2,151,936 | $6,277 萬 | 0.07% | +58,487+2.8% | 加碼 |
| American Capital Management Inc | 2,086,402 | $6,086 萬 | 1.79% | +210,605+11.2% | 加碼 |
| Norges Bank | 2,042,762 | $5,959 萬 | 0.01% | −30,758−1.5% | 減碼 |
| AQR Capital Management LLC | 1,976,296 | $5,765 萬 | 0.11% | −580,612−22.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,862,726 | $5,433 萬 | 0.07% | −72,626−3.8% | 減碼 |
| Birch Hill Investment Advisors LLC | 1,633,401 | $4,765 萬 | 2.54% | −33,440−2.0% | 減碼 |
| Kempen Capital Management N.V. | 1,629,154 | $4,752 萬 | 1.45% | +263,880+19.3% | 加碼 |
| Goldman Sachs Group Inc | 1,591,204 | $4,642 萬 | 0.01% | +44,349+2.9% | 加碼 |
| Riverbridge Partners LLC | 1,498,343 | $4,371 萬 | 0.49% | +116,339+8.4% | 加碼 |
| Nitorum Capital, L.P. | 1,436,368 | $4,190 萬 | 2.78% | −103,000−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,390,366 | $4,056 萬 | 0.01% | +63,590+4.8% | 加碼 |
| FMR LLC | 1,285,991 | $3,751 萬 | 0.00% | −777,342−37.7% | 減碼 |
| Marshall Wace, LLP | 1,143,340 | $3,335 萬 | 0.07% | −98,055−7.9% | 減碼 |
| Schroder Investment Management Group | 1,128,367 | $3,333 萬 | 0.04% | −10,146−0.9% | 減碼 |
| Legal & General Group Plc | 1,128,190 | $3,291 萬 | 0.01% | −197,342−14.9% | 減碼 |
| Invesco Ltd. | 1,106,584 | $3,228 萬 | 0.01% | +63,298+6.1% | 加碼 |
| Parametric Portfolio Associates LLC | 995,169 | $2,903 萬 | 0.02% | +172,064+20.9% | 加碼 |
| Country Trust Bank | 985,378 | $2,874 萬 | 0.80% | +3,521+0.4% | 加碼 |
| Morgan Stanley | 928,413 | $2,708 萬 | 0.00% | +133,108+16.7% | 加碼 |
| Bernzott Capital Advisors | 905,542 | $2,642 萬 | 2.42% | −932−0.1% | 減碼 |
| Empire Life Investments Inc. | 821,771 | $2,397 萬 | 1.54% | +81,915+11.1% | 加碼 |
| Principal Financial Group Inc | 820,000 | $2,392 萬 | 0.02% | −11,358−1.4% | 減碼 |
| Sprucegrove Investment Management Ltd | 799,700 | $2,333 萬 | 0.75% | −423,800−34.6% | 減碼 |
| Neuberger Berman Group LLC | 798,303 | $2,329 萬 | 0.02% | +438+0.1% | 加碼 |
| Ameriprise Financial Inc | 798,051 | $2,294 萬 | 0.01% | +22,079+2.8% | 加碼 |
| Wells Fargo & Company | 784,182 | $2,287 萬 | 0.01% | +25,043+3.3% | 加碼 |
| Royce & Associates LP | 744,473 | $2,172 萬 | 0.18% | −576,516−43.6% | 減碼 |
| Truist Financial Corp | 722,720 | $2,108 萬 | 0.03% | −33,952−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 676,812 | $1,974 萬 | 0.03% | −549,104−44.8% | 減碼 |
| Rhumbline Advisers | 672,835 | $1,963 萬 | 0.03% | −9,769−1.4% | 減碼 |
| SEI Investments Co | 638,721 | $1,870 萬 | 0.04% | −296,390−31.7% | 減碼 |
| JPMorgan Chase & Co | 602,133 | $1,757 萬 | 0.00% | −145,271−19.4% | 減碼 |
| Voya Investment Management LLC | 600,112 | $1,751 萬 | 0.04% | +160,012+36.4% | 加碼 |
| Retirement Systems of Alabama | 595,540 | $1,737 萬 | 0.06% | +285,822+92.3% | 加碼 |
| Pictet Asset Management SA | 573,612 | $1,673 萬 | 0.02% | −1,058,100−64.8% | 減碼 |
| Brown Advisory Inc | 570,380 | $1,664 萬 | 0.02% | −356,352−38.5% | 減碼 |
| Well Done, LLC | 561,601 | $1,638 萬 | 3.27% | −421−0.1% | 減碼 |
| Swiss National Bank | 559,300 | $1,632 萬 | 0.01% | +33,600+6.4% | 加碼 |
| PGGM Investments | 456,884 | $1,592 萬 | 0.08% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 542,682 | $1,577 萬 | 0.01% | +18,273+3.5% | 加碼 |
| New York State Common Retirement Fund | 538,553 | $1,571 萬 | 0.02% | −2,226−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 524,018 | $1,529 萬 | 0.01% | +28,265+5.7% | 加碼 |
| Royal Bank of Canada | 516,550 | $1,507 萬 | 0.00% | −117,189−18.5% | 減碼 |
| Wedge Capital Management L L P | 508,384 | $1,483 萬 | 0.20% | −11,694−2.2% | 減碼 |
| Bank of Montreal | 493,695 | $1,465 萬 | 0.01% | +38,785+8.5% | 加碼 |
| North Point Portfolio Managers Corp | 501,781 | $1,464 萬 | 2.15% | −3,288−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 494,581 | $1,450 萬 | 0.03% | +1,058+0.2% | 加碼 |
| Bank of America Corp | 477,956 | $1,394 萬 | 0.00% | −110,303−18.8% | 減碼 |
| UBS Group AG | 476,277 | $1,389 萬 | 0.01% | +8,994+1.9% | 加碼 |
| California Public Employees Retirement System | 472,400 | $1,378 萬 | 0.01% | −32,067−6.4% | 減碼 |
| King Luther Capital Management Corp | 418,680 | $1,221 萬 | 0.06% | −21,510−4.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 409,411 | $1,194 萬 | 0.03% | +71,739+21.2% | 加碼 |
| Reinhart Partners, Inc. | 405,048 | $1,182 萬 | 0.57% | −97,179−19.3% | 減碼 |
| American International Group, Inc. | 400,675 | $1,169 萬 | 0.06% | +690+0.2% | 加碼 |
| Motley Fool Asset Management LLC | 395,368 | $1,153 萬 | 0.85% | +96,812+32.4% | 加碼 |
| Alliancebernstein L.P. | 356,197 | $1,039 萬 | 0.00% | −325,860−47.8% | 減碼 |
| Renaissance Technologies LLC | 350,131 | $1,021 萬 | 0.01% | −102,604−22.7% | 減碼 |
| New York State Teachers Retirement System | 331,636 | $967.4 萬 | 0.02% | −14,088−4.1% | 減碼 |
| State of Wisconsin Investment Board | 328,145 | $957.2 萬 | 0.02% | −12,057−3.5% | 減碼 |
| Janus Henderson Group PLC | 325,672 | $950.0 萬 | 0.00% | −4,448−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 324,880 | $947.7 萬 | 0.02% | +4,964+1.6% | 加碼 |
| Schwerin Boyle Capital Management Inc | 324,000 | $945.1 萬 | 0.79% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 314,922 | $918.6 萬 | 0.44% | −4,993−1.6% | 減碼 |
| California State Teachers Retirement System | 305,402 | $890.9 萬 | 0.01% | −27,799−8.3% | 減碼 |
| Hendershot Investments Inc. | 298,330 | $870.2 萬 | 1.33% | −756−0.3% | 減碼 |
| Systematic Financial Management LP | 292,046 | $851.9 萬 | 0.27% | −1,129−0.4% | 減碼 |
| Goelzer Investment Management, Inc. | 291,537 | $850.4 萬 | 0.74% | +1,364+0.5% | 加碼 |
| Oak Associates, Ltd | 287,392 | $838.3 萬 | 0.51% | −49,324−14.6% | 減碼 |
| Voloridge Investment Management, LLC | 285,105 | $831.7 萬 | 0.05% | +70,936+33.1% | 加碼 |
| Asset Management One Co.,Ltd. | 268,401 | $782.9 萬 | 0.03% | +13,580+5.3% | 加碼 |
| Speece Thorson Capital Group Inc | 260,237 | $759.1 萬 | 1.62% | +260,237 | 新進 |
| Edgestream Partners, L.P. | 257,916 | $752.3 萬 | 0.60% | +121,174+88.6% | 加碼 |
| Janney Montgomery Scott LLC | 253,555 | $739.6 萬 | 0.03% | +11,993+5.0% | 加碼 |
| Touchstone Capital, Inc. | 252,340 | $736.1 萬 | 6.34% | +4,071+1.6% | 加碼 |
| Raymond James & Associates | 247,197 | $721.1 萬 | 0.01% | −37,895−13.3% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 246,980 | $720.4 萬 | 1.08% | +87,280+54.7% | 加碼 |
| Natixis Advisors, L.P. | 243,470 | $710.2 萬 | 0.03% | −10,654−4.2% | 減碼 |