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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 21,351 | $62.3 萬 | 0.00% | +21,351 | 新進 |
| South Dakota Investment Council | 21,720 | $63.4 萬 | 0.01% | −2,500−10.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 21,882 | $63.8 萬 | 0.00% | −2,600−10.6% | 減碼 |
| S.A. Mason LLC | 22,022 | $64.2 萬 | 0.40% | +8,960+68.6% | 加碼 |
| Quantinno Capital Management LP | 22,047 | $64.3 萬 | 0.10% | +488+2.3% | 加碼 |
| Norris Perne & French LLP | 22,034 | $64.3 萬 | 0.05% | +1,904+9.5% | 加碼 |
| Huntington National Bank | 22,317 | $65.1 萬 | 0.01% | −124−0.6% | 減碼 |
| Hirtle Callaghan & Co LLC | 23,722 | $69.2 萬 | 0.03% | +12,703+115.3% | 加碼 |
| Bahl & Gaynor Inc | 23,800 | $69.4 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 23,794 | $69.4 萬 | 0.02% | +6,433+37.1% | 加碼 |
| Boston Private Wealth LLC | 23,945 | $69.8 萬 | 0.01% | +263+1.1% | 加碼 |
| Jane Street Group, LLC | 23,966 | $69.9 萬 | 0.00% | −24,938−51.0% | 減碼 |
| M&T Bank Corp | 24,115 | $70.3 萬 | 0.00% | +2,189+10.0% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 24,154 | $70.5 萬 | 0.19% | +29+0.1% | 加碼 |
| JustInvest LLC | 24,646 | $71.9 萬 | 0.03% | +3,777+18.1% | 加碼 |
| BancorpSouth Bank | 24,869 | $72.6 萬 | 0.09% | −937−3.6% | 減碼 |
| Polar Capital Holdings Plc | 25,063 | $73.1 萬 | 0.00% | +84+0.3% | 加碼 |
| Ethic Inc. | 25,269 | $73.7 萬 | 0.05% | +2,073+8.9% | 加碼 |
| Brinker Capital Investments, LLC | 25,738 | $75.1 萬 | 0.01% | −719−2.7% | 減碼 |
| Fort, L.P. | 25,784 | $75.2 萬 | 0.28% | −10,962−29.8% | 減碼 |
| Xponance, Inc. | 25,861 | $75.4 萬 | 0.01% | −394−1.5% | 減碼 |
| Virginia Retirement Systems Et Al | 25,900 | $75.6 萬 | 0.01% | −200−0.8% | 減碼 |
| AlphaCrest Capital Management LLC | 26,091 | $76.1 萬 | 0.04% | −18,453−41.4% | 減碼 |
| Long Road Investment Counsel, LLC | 26,299 | $76.7 萬 | 0.34% | −8,000−23.3% | 減碼 |
| Marshall Financial Group LLC | 26,331 | $76.8 萬 | 0.31% | +386+1.5% | 加碼 |
| Hall Laurie J Trustee | 26,785 | $78.1 萬 | 0.30% | −225−0.8% | 減碼 |
| Private Advisor Group, LLC | 26,972 | $78.6 萬 | 0.01% | +1,622+6.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 27,780 | $81.0 萬 | 0.00% | −2,963−9.6% | 減碼 |
| Cascade Investment Advisors, Inc. | 27,925 | $81.5 萬 | 0.50% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 28,180 | $82.2 萬 | 0.30% | −200−0.7% | 減碼 |
| Valley National Advisers Inc | 28,309 | $82.5 萬 | 0.16% | +4,482+18.8% | 加碼 |
| Handelsbanken Fonder AB | 29,066 | $84.8 萬 | 0.00% | −600−2.0% | 減碼 |
| West Michigan Advisors, LLC | 29,233 | $85.3 萬 | 0.61% | +5,465+23.0% | 加碼 |
| Welch & Forbes LLC | 29,650 | $86.5 萬 | 0.01% | +29,650 | 新進 |
| Parsons Capital Management Inc | 29,989 | $87.5 萬 | 0.07% | +1,734+6.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,900 | $90.1 萬 | 0.00% | +2,652+9.4% | 加碼 |
| Cubic Asset Management, LLC | 31,685 | $92.4 萬 | 0.22% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 31,060 | $95.8 萬 | 0.01% | −308−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,125 | $96.6 萬 | 0.01% | −2,300−6.5% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 33,705 | $98.3 萬 | 0.11% | −42,020−55.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 34,552 | $100.8 萬 | 0.00% | −7,927−18.7% | 減碼 |
| BCGM Wealth Management, LLC | 35,175 | $103.2 萬 | 0.56% | +3,893+12.4% | 加碼 |
| Cardinal Capital Management | 35,928 | $104.8 萬 | 0.21% | +3,399+10.4% | 加碼 |
| State of Tennessee, Treasury Department | 35,971 | $104.9 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 35,986 | $105.0 萬 | 0.02% | −5,328−12.9% | 減碼 |
| Tealwood Asset Management Inc | 36,398 | $106.2 萬 | 0.45% | −275−0.7% | 減碼 |
| Bokf, NA | 36,498 | $106.4 萬 | 0.02% | +3,447+10.4% | 加碼 |
| Haverford Financial Services, Inc. | 37,665 | $109.9 萬 | 0.27% | +7,580+25.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,283 | $114.6 萬 | 0.03% | +75+0.2% | 加碼 |
| Berkeley, Inc | 40,296 | $117.5 萬 | 0.82% | +1,482+3.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 40,563 | $118.4 萬 | 0.00% | −330−0.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 40,700 | $118.7 萬 | 0.01% | −4,100−9.2% | 減碼 |
| Trustcore Financial Services, LLC | 41,111 | $119.9 萬 | 0.10% | +41,111 | 新進 |
| Utah Retirement Systems | 42,107 | $122.9 萬 | 0.02% | −1,100−2.5% | 減碼 |
| Cetera Advisors LLC | 42,758 | $124.7 萬 | 0.02% | +10.0% | 加碼 |
| HSBC Holdings PLC | 42,742 | $125.3 萬 | 0.00% | −1,432−3.2% | 減碼 |
| Federated Hermes, Inc. | 42,985 | $125.4 萬 | 0.00% | +2,100+5.1% | 加碼 |
| McMorgan & Co LLC | 43,558 | $127.1 萬 | 0.28% | −1,615−3.6% | 減碼 |
| Toronto Dominion Bank | 44,836 | $130.9 萬 | 0.00% | −15,399−25.6% | 減碼 |
| JLB & Associates Inc | 45,212 | $131.8 萬 | 0.20% | +243+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,195 | $131.8 萬 | 0.00% | −45,393−50.1% | 減碼 |
| American Century Companies Inc | 45,689 | $133.2 萬 | 0.00% | +3,492+8.3% | 加碼 |
| Hancock Whitney Corp | 47,831 | $139.6 萬 | 0.05% | −1,766−3.6% | 減碼 |
| Harfst & Associates, Inc. | 48,759 | $142.2 萬 | 0.33% | +4,959+11.3% | 加碼 |
| Teacher Retirement System of Texas | 48,811 | $142.4 萬 | 0.01% | +2,565+5.5% | 加碼 |
| LPL Financial LLC | 49,149 | $143.4 萬 | 0.00% | +6,286+14.7% | 加碼 |
| Capital Insight Partners, LLC | 49,313 | $143.8 萬 | 0.29% | −7,341−13.0% | 減碼 |
| Bowling Portfolio Management LLC | 49,406 | $144.1 萬 | 0.31% | −305−0.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 49,802 | $145.3 萬 | 0.04% | +976+2.0% | 加碼 |
| New Mexico Educational Retirement Board | 50,500 | $147.3 萬 | 0.05% | 00.0% | 不變 |
| Rowland & Co Investment Counsel | 52,915 | $154.4 萬 | 0.36% | −4,889−8.5% | 減碼 |
| Factorial Partners, LLC | 53,600 | $156.4 萬 | 1.07% | −1,900−3.4% | 減碼 |
| Davy Global Fund Management Ltd | 54,983 | $160.4 萬 | 0.26% | −660−1.2% | 減碼 |
| Arnhold LLC | 56,000 | $163.4 萬 | 0.18% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 56,306 | $164.2 萬 | 0.02% | −1,233−2.1% | 減碼 |
| STRS Ohio | 56,514 | $164.8 萬 | 0.01% | +3,168+5.9% | 加碼 |
| Gagnon Securities LLC | 56,521 | $164.9 萬 | 0.27% | +8,616+18.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 56,807 | $165.7 萬 | 0.00% | 00.0% | 不變 |
| Employees Retirement System of Texas | 59,000 | $172.1 萬 | 0.02% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 60,000 | $175.0 萬 | 0.41% | 00.0% | 不變 |
| State of Michigan Retirement System | 60,040 | $175.1 萬 | 0.01% | +144+0.2% | 加碼 |
| Creative Planning | 60,572 | $176.7 萬 | 0.00% | +354+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 61,900 | $178.0 萬 | 0.04% | +1,100+1.8% | 加碼 |
| Eagle Asset Management Inc | 61,166 | $178.4 萬 | 0.01% | −9,585−13.5% | 減碼 |
| Values First Advisors, Inc. | 61,870 | $180.5 萬 | 1.14% | +2,188+3.7% | 加碼 |
| State of Alaska, Department of Revenue | 62,469 | $182.1 萬 | 0.02% | −470−0.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 63,563 | $185.3 萬 | 0.07% | +9,644+17.9% | 加碼 |
| Arizona State Retirement System | 63,935 | $186.5 萬 | 0.02% | −379−0.6% | 減碼 |
| Amundi | 70,535 | $193.8 萬 | 0.00% | −4,291−5.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 67,433 | $196.7 萬 | 0.01% | +1,781+2.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 68,476 | $199.7 萬 | 0.01% | +2,477+3.8% | 加碼 |
| Advisor Group Holdings, Inc. | 68,899 | $202.5 萬 | 0.00% | −2,057−2.9% | 減碼 |
| PEAK6 Investments LLC | 70,145 | $204.6 萬 | 0.06% | +61,240+687.7% | 加碼 |
| Caxton Associates LP | 70,531 | $205.7 萬 | 0.20% | +20,190+40.1% | 加碼 |
| SG Americas Securities, LLC | 71,485 | $208.5 萬 | 0.02% | +50,874+246.8% | 加碼 |
| Commonwealth Equity Services, LLC | 72,921 | $212.7 萬 | 0.00% | −211−0.3% | 減碼 |
| HighTower Advisors, LLC | 73,731 | $215.0 萬 | 0.00% | +3,020+4.3% | 加碼 |
| IFG Advisory, LLC | 73,785 | $215.2 萬 | 0.22% | −2,692−3.5% | 減碼 |
| Investment Management of Virginia LLC | 73,826 | $215.4 萬 | 0.38% | −3,206−4.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 75,815 | $221.2 萬 | 0.02% | −1,800−2.3% | 減碼 |