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 |
|---|---|---|---|---|---|
| Plante Moran Financial Advisors, LLC | 76,400 | $222.9 萬 | 0.42% | 00.0% | 不變 |
| Summit Street Capital Management, LLC | 78,668 | $229.5 萬 | 1.39% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 85,821 | $250.3 萬 | 0.01% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 86,509 | $252.3 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,682 | $252.9 萬 | 0.02% | +8,265+10.5% | 加碼 |
| Treasurer of the State of North Carolina | 87,169 | $254.3 萬 | 0.01% | +1,383+1.6% | 加碼 |
| Citadel Advisors LLC | 89,382 | $260.7 萬 | 0.00% | +40,122+81.4% | 加碼 |
| US Bancorp | 92,241 | $269.1 萬 | 0.00% | +7,381+8.7% | 加碼 |
| Citigroup Inc | 95,952 | $279.9 萬 | 0.00% | −19,599−17.0% | 減碼 |
| Azimuth Capital Management LLC | 97,450 | $284.3 萬 | 0.12% | +1,450+1.5% | 加碼 |
| Sigma Investment Counselors Inc | 105,912 | $308.9 萬 | 0.22% | −541−0.5% | 減碼 |
| O'Shares Investment Advisers, LLC | 107,262 | $312.9 萬 | 0.25% | +5,760+5.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 108,597 | $316.7 萬 | 0.11% | 00.0% | 不變 |
| Taylor Hoffman Wealth Management | 108,948 | $317.8 萬 | 1.27% | +1,818+1.7% | 加碼 |
| Man Group plc | 109,700 | $320.0 萬 | 0.01% | −111,328−50.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 109,903 | $324.7 萬 | 0.01% | −186,882−63.0% | 減碼 |
| Buckhead Capital Management LLC | 115,826 | $337.9 萬 | 0.73% | +17,517+17.8% | 加碼 |
| Price T Rowe Associates Inc | 119,140 | $347.5 萬 | 0.00% | +17,444+17.2% | 加碼 |
| Aviva PLC | 119,481 | $348.5 萬 | 0.02% | −23,361−16.4% | 減碼 |
| Gabelli Funds LLC | 120,000 | $350.0 萬 | 0.02% | +5,000+4.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 123,700 | $360.9 萬 | 0.04% | +123,700 | 新進 |
| Whittier Trust Co | 130,653 | $381.0 萬 | 0.06% | +8,049+6.6% | 加碼 |
| Yousif Capital Management, LLC | 130,975 | $382.1 萬 | 0.04% | +2,320+1.8% | 加碼 |
| Envestnet Asset Management Inc | 131,473 | $383.5 萬 | 0.00% | −30,094−18.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 132,472 | $386.4 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 135,967 | $399.1 萬 | 0.00% | +44,824+49.2% | 加碼 |
| Guggenheim Capital LLC | 138,083 | $402.8 萬 | 0.02% | +15,264+12.4% | 加碼 |
| Oak Family Advisors, LLC | 138,735 | $404.7 萬 | 2.05% | −42,664−23.5% | 減碼 |
| Russell Investments Group, Ltd. | 139,374 | $406.3 萬 | 0.01% | +5,112+3.8% | 加碼 |
| Public Employees Retirement System of Ohio | 140,229 | $409.0 萬 | 0.01% | −9,943−6.6% | 減碼 |
| Magnetar Financial LLC | 140,262 | $409.1 萬 | 0.04% | +102,735+273.8% | 加碼 |
| Great West Life Assurance Co | 137,269 | $411.7 萬 | 0.01% | +12,625+10.1% | 加碼 |
| Nisa Investment Advisors, LLC | 143,200 | $417.7 萬 | 0.03% | −210−0.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 143,345 | $418.1 萬 | 0.43% | +4,828+3.5% | 加碼 |
| GHP Investment Advisors, Inc. | 145,033 | $423.1 萬 | 0.28% | +3,544+2.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 146,599 | $427.7 萬 | 0.01% | −200,000−57.7% | 減碼 |
| Bridgewater Associates, LP | 150,261 | $438.3 萬 | 0.02% | −76,762−33.8% | 減碼 |
| MetLife Investment Management | 152,965 | $446.2 萬 | 0.03% | +38,345+33.5% | 加碼 |
| First National Bank of Omaha | 154,299 | $450.1 萬 | 0.23% | −4,847−3.0% | 減碼 |
| Foyston, Gordon, & Payne Inc | 156,930 | $457.8 萬 | 1.12% | −50,917−24.5% | 減碼 |
| Nomura Asset Management Co Ltd | 157,800 | $460.3 萬 | 0.03% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 158,510 | $462.4 萬 | 0.39% | +158,510 | 新進 |
| Alpha Omega Wealth Management LLC | 159,127 | $464.2 萬 | 0.73% | +21,562+15.7% | 加碼 |
| Comerica Bank | 162,056 | $466.1 萬 | 0.03% | −140−0.1% | 減碼 |
| Stifel Financial Corp | 162,031 | $472.5 萬 | 0.01% | +988+0.6% | 加碼 |
| Texas Permanent School Fund | 167,682 | $489.1 萬 | 0.07% | −3,588−2.1% | 減碼 |
| Amalgamated Bank | 170,029 | $496.0 萬 | 0.04% | −6,028−3.4% | 減碼 |
| Amalgamated Financial Corp. | 170,029 | $496.0 萬 | 0.04% | +170,029 | 新進 |
| AXA S.A. | 170,082 | $496.1 萬 | 0.01% | −62,552−26.9% | 減碼 |
| Holocene Advisors, LP | 172,925 | $504.4 萬 | 0.03% | +80,089+86.3% | 加碼 |
| Alberta Investment Management Corp | 190,956 | $557.0 萬 | 0.03% | 00.0% | 不變 |
| West Coast Financial LLC | 193,274 | $563.8 萬 | 0.87% | +6,386+3.4% | 加碼 |
| Jensen Investment Management Inc | 195,910 | $571.5 萬 | 0.04% | +55,410+39.4% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 198,176 | $578.1 萬 | 1.49% | +79,989+67.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 199,388 | $581.6 萬 | 0.00% | −67,216−25.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 210,522 | $614.1 萬 | 0.20% | −9,223−4.2% | 減碼 |
| Baird Financial Group, Inc. | 212,615 | $620.2 萬 | 0.02% | +12,036+6.0% | 加碼 |
| LaFleur & Godfrey LLC | 212,854 | $620.9 萬 | 0.83% | −626−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 213,800 | $623.7 萬 | 0.06% | +8,040+3.9% | 加碼 |
| Mutual of America Capital Management LLC | 215,673 | $629.1 萬 | 0.07% | +4,116+1.9% | 加碼 |
| Schwartz Investment Counsel Inc | 235,000 | $685.5 萬 | 0.29% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 243,470 | $710.2 萬 | 0.03% | −10,654−4.2% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 246,980 | $720.4 萬 | 1.08% | +87,280+54.7% | 加碼 |
| Raymond James & Associates | 247,197 | $721.1 萬 | 0.01% | −37,895−13.3% | 減碼 |
| Touchstone Capital, Inc. | 252,340 | $736.1 萬 | 6.34% | +4,071+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 253,555 | $739.6 萬 | 0.03% | +11,993+5.0% | 加碼 |
| Edgestream Partners, L.P. | 257,916 | $752.3 萬 | 0.60% | +121,174+88.6% | 加碼 |
| Speece Thorson Capital Group Inc | 260,237 | $759.1 萬 | 1.62% | +260,237 | 新進 |
| Asset Management One Co.,Ltd. | 268,401 | $782.9 萬 | 0.03% | +13,580+5.3% | 加碼 |
| Voloridge Investment Management, LLC | 285,105 | $831.7 萬 | 0.05% | +70,936+33.1% | 加碼 |
| Oak Associates, Ltd | 287,392 | $838.3 萬 | 0.51% | −49,324−14.6% | 減碼 |
| Goelzer Investment Management, Inc. | 291,537 | $850.4 萬 | 0.74% | +1,364+0.5% | 加碼 |
| Systematic Financial Management LP | 292,046 | $851.9 萬 | 0.27% | −1,129−0.4% | 減碼 |
| Hendershot Investments Inc. | 298,330 | $870.2 萬 | 1.33% | −756−0.3% | 減碼 |
| California State Teachers Retirement System | 305,402 | $890.9 萬 | 0.01% | −27,799−8.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 314,922 | $918.6 萬 | 0.44% | −4,993−1.6% | 減碼 |
| Schwerin Boyle Capital Management Inc | 324,000 | $945.1 萬 | 0.79% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 324,880 | $947.7 萬 | 0.02% | +4,964+1.6% | 加碼 |
| Janus Henderson Group PLC | 325,672 | $950.0 萬 | 0.00% | −4,448−1.3% | 減碼 |
| State of Wisconsin Investment Board | 328,145 | $957.2 萬 | 0.02% | −12,057−3.5% | 減碼 |
| New York State Teachers Retirement System | 331,636 | $967.4 萬 | 0.02% | −14,088−4.1% | 減碼 |
| Renaissance Technologies LLC | 350,131 | $1,021 萬 | 0.01% | −102,604−22.7% | 減碼 |
| Alliancebernstein L.P. | 356,197 | $1,039 萬 | 0.00% | −325,860−47.8% | 減碼 |
| Motley Fool Asset Management LLC | 395,368 | $1,153 萬 | 0.85% | +96,812+32.4% | 加碼 |
| American International Group, Inc. | 400,675 | $1,169 萬 | 0.06% | +690+0.2% | 加碼 |
| Reinhart Partners, Inc. | 405,048 | $1,182 萬 | 0.57% | −97,179−19.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 409,411 | $1,194 萬 | 0.03% | +71,739+21.2% | 加碼 |
| King Luther Capital Management Corp | 418,680 | $1,221 萬 | 0.06% | −21,510−4.9% | 減碼 |
| California Public Employees Retirement System | 472,400 | $1,378 萬 | 0.01% | −32,067−6.4% | 減碼 |
| UBS Group AG | 476,277 | $1,389 萬 | 0.01% | +8,994+1.9% | 加碼 |
| Bank of America Corp | 477,956 | $1,394 萬 | 0.00% | −110,303−18.8% | 減碼 |
| Thrivent Financial for Lutherans | 494,581 | $1,450 萬 | 0.03% | +1,058+0.2% | 加碼 |
| North Point Portfolio Managers Corp | 501,781 | $1,464 萬 | 2.15% | −3,288−0.7% | 減碼 |
| Bank of Montreal | 493,695 | $1,465 萬 | 0.01% | +38,785+8.5% | 加碼 |
| Wedge Capital Management L L P | 508,384 | $1,483 萬 | 0.20% | −11,694−2.2% | 減碼 |
| Royal Bank of Canada | 516,550 | $1,507 萬 | 0.00% | −117,189−18.5% | 減碼 |
| UBS Asset Management Americas Inc | 524,018 | $1,529 萬 | 0.01% | +28,265+5.7% | 加碼 |
| New York State Common Retirement Fund | 538,553 | $1,571 萬 | 0.02% | −2,226−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 542,682 | $1,577 萬 | 0.01% | +18,273+3.5% | 加碼 |
| PGGM Investments | 456,884 | $1,592 萬 | 0.08% | 00.0% | 不變 |