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 2 季 13F 持有人
Gentex Corp 在 2022/6/30 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
- 479
- 較 2022 年第 1 季 +26 家
- 持有股數
- 2.03 億
- 較 2022 年第 1 季 −113.3 萬 (−0.6%)
- 總市值
- $56.9 億
- 較 2022 年第 1 季 −$2.69 億 (−4.5%)
- 新進機構
- 56
- 另有 159 家加碼
- 清倉機構
- 30
- 另有 176 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,389,217 | $6.54 億 | 0.02% | −175,230−0.7% | 減碼 |
| BlackRock Inc. | 20,857,080 | $5.83 億 | 0.02% | −133,083−0.6% | 減碼 |
| EdgePoint Investment Group Inc. | 9,272,815 | $2.59 億 | 2.32% | +603,900+7.0% | 加碼 |
| Ariel Investments, LLC | 9,181,530 | $2.57 億 | 2.56% | +1,007,519+12.3% | 加碼 |
| State Street Corp | 6,354,038 | $1.78 億 | 0.01% | −210,229−3.2% | 減碼 |
| Maj Invest Holding A/S | 6,245,114 | $1.75 億 | 3.94% | −1,039,243−14.3% | 減碼 |
| Cooke & Bieler LP | 5,216,147 | $1.46 億 | 1.40% | −116,250−2.2% | 減碼 |
| Beutel, Goodman & Co Ltd. | 5,197,836 | $1.45 億 | 0.90% | +219,520+4.4% | 加碼 |
| Disciplined Growth Investors Inc | 4,876,274 | $1.36 億 | 3.67% | +54,806+1.1% | 加碼 |
| Boston Partners | 4,187,357 | $1.17 億 | 0.16% | +68,260+1.7% | 加碼 |
| Geode Capital Management, LLC | 4,030,091 | $1.13 億 | 0.02% | +129,963+3.3% | 加碼 |
| Burgundy Asset Management Ltd. | 3,761,908 | $1.05 億 | 1.32% | +75,064+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,727,784 | $1.04 億 | 0.04% | −188,059−4.8% | 減碼 |
| Wellington Management Group LLP | 3,442,974 | $9,630 萬 | 0.02% | −3,460−0.1% | 減碼 |
| TD Asset Management Inc | 3,040,859 | $8,505 萬 | 0.10% | +48,277+1.6% | 加碼 |
| Bank of New York Mellon Corp | 2,946,461 | $8,241 萬 | 0.02% | +36,068+1.2% | 加碼 |
| Epoch Investment Partners, Inc. | 2,843,798 | $7,954 萬 | 0.47% | +65,574+2.4% | 加碼 |
| Ceredex Value Advisors LLC | 2,768,500 | $7,744 萬 | 1.16% | −1,851,845−40.1% | 減碼 |
| First Trust Advisors LP | 2,642,114 | $7,390 萬 | 0.09% | −398,154−13.1% | 減碼 |
| Deutsche Bank AG | 2,486,865 | $6,956 萬 | 0.04% | +4,223+0.2% | 加碼 |
| Credit Suisse AG | 2,448,784 | $6,849 萬 | 0.07% | −173,327−6.6% | 減碼 |
| Artisan Partners Limited Partnership | 2,400,261 | $6,714 萬 | 0.11% | −58,529−2.4% | 減碼 |
| American Capital Management Inc | 2,179,220 | $6,095 萬 | 2.28% | +92,818+4.4% | 加碼 |
| Northern Trust Corp | 2,174,275 | $6,081 萬 | 0.01% | −611,968−22.0% | 減碼 |
| Eaton Vance Management | 2,148,504 | $6,009 萬 | 0.08% | −3,432−0.2% | 減碼 |
| Morgan Stanley | 2,076,143 | $5,807 萬 | 0.01% | +1,147,730+123.6% | 加碼 |
| Goldman Sachs Group Inc | 2,070,715 | $5,792 萬 | 0.02% | +479,511+30.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,825,892 | $5,107 萬 | 0.09% | −36,834−2.0% | 減碼 |
| Norges Bank | 1,781,593 | $4,983 萬 | 0.01% | −261,169−12.8% | 減碼 |
| Kempen Capital Management N.V. | 1,687,223 | $4,719 萬 | 1.69% | +58,069+3.6% | 加碼 |
| Birch Hill Investment Advisors LLC | 1,634,848 | $4,573 萬 | 2.86% | +1,447+0.1% | 加碼 |
| Schroder Investment Management Group | 1,581,101 | $4,508 萬 | 0.07% | +452,734+40.1% | 加碼 |
| AQR Capital Management LLC | 1,583,995 | $4,347 萬 | 0.10% | −392,301−19.9% | 減碼 |
| Riverbridge Partners LLC | 1,456,969 | $4,075 萬 | 0.65% | −41,374−2.8% | 減碼 |
| Nitorum Capital, L.P. | 1,436,368 | $4,018 萬 | 2.96% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,402,089 | $3,922 萬 | 0.01% | +11,723+0.8% | 加碼 |
| Legal & General Group Plc | 1,134,867 | $3,174 萬 | 0.01% | +6,677+0.6% | 加碼 |
| Marshall Wace, LLP | 1,089,966 | $3,049 萬 | 0.07% | −53,374−4.7% | 減碼 |
| Invesco Ltd. | 1,068,629 | $2,989 萬 | 0.01% | −37,955−3.4% | 減碼 |
| Empire Life Investments Inc. | 1,011,250 | $2,829 萬 | 2.04% | +189,479+23.1% | 加碼 |
| Principal Financial Group Inc | 923,252 | $2,582 萬 | 0.02% | +103,252+12.6% | 加碼 |
| Bernzott Capital Advisors | 896,192 | $2,507 萬 | 2.77% | −9,350−1.0% | 減碼 |
| Country Trust Bank | 877,843 | $2,455 萬 | 0.78% | −107,535−10.9% | 減碼 |
| Neuberger Berman Group LLC | 845,990 | $2,411 萬 | 0.02% | +47,687+6.0% | 加碼 |
| Ameriprise Financial Inc | 841,360 | $2,353 萬 | 0.01% | +43,309+5.4% | 加碼 |
| FMR LLC | 818,979 | $2,291 萬 | 0.00% | −467,012−36.3% | 減碼 |
| Royce & Associates LP | 744,473 | $2,082 萬 | 0.21% | 00.0% | 不變 |
| Wells Fargo & Company | 729,399 | $2,040 萬 | 0.01% | −54,783−7.0% | 減碼 |
| Rhumbline Advisers | 726,934 | $2,033 萬 | 0.03% | +54,099+8.0% | 加碼 |
| Truist Financial Corp | 713,438 | $1,996 萬 | 0.04% | −9,282−1.3% | 減碼 |
| Millennium Management LLC | 694,620 | $1,943 萬 | 0.03% | +678,084+4,100.7% | 加碼 |
| JPMorgan Chase & Co | 645,087 | $1,804 萬 | 0.00% | +42,954+7.1% | 加碼 |
| Brown Advisory Inc | 609,800 | $1,706 萬 | 0.03% | +39,420+6.9% | 加碼 |
| Retirement Systems of Alabama | 594,060 | $1,662 萬 | 0.07% | −1,480−0.2% | 減碼 |
| Voya Investment Management LLC | 583,312 | $1,632 萬 | 0.04% | −16,800−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 565,841 | $1,583 萬 | 0.03% | −110,971−16.4% | 減碼 |
| Swiss National Bank | 556,900 | $1,558 萬 | 0.01% | −2,400−0.4% | 減碼 |
| Well Done, LLC | 545,585 | $1,526 萬 | 3.36% | −16,016−2.9% | 減碼 |
| Bank of America Corp | 526,745 | $1,473 萬 | 0.00% | +48,789+10.2% | 加碼 |
| Nuveen Asset Management, LLC | 526,611 | $1,473 萬 | 0.01% | −16,071−3.0% | 減碼 |
| Bank of Montreal | 497,244 | $1,443 萬 | 0.01% | +3,549+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 515,629 | $1,442 萬 | 0.01% | −8,389−1.6% | 減碼 |
| Sprucegrove Investment Management Ltd | 511,500 | $1,431 萬 | 0.71% | −288,200−36.0% | 減碼 |
| New York State Common Retirement Fund | 502,431 | $1,405 萬 | 0.02% | −36,122−6.7% | 減碼 |
| Wedge Capital Management L L P | 496,150 | $1,388 萬 | 0.22% | −12,234−2.4% | 減碼 |
| North Point Portfolio Managers Corp | 493,825 | $1,381 萬 | 2.42% | −7,956−1.6% | 減碼 |
| King Luther Capital Management Corp | 456,775 | $1,278 萬 | 0.07% | +38,095+9.1% | 加碼 |
| California Public Employees Retirement System | 439,643 | $1,230 萬 | 0.01% | −32,757−6.9% | 減碼 |
| Reinhart Partners, Inc. | 416,954 | $1,166 萬 | 0.64% | +11,906+2.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 415,802 | $1,163 萬 | 0.04% | +6,391+1.6% | 加碼 |
| SEI Investments Co | 396,125 | $1,112 萬 | 0.02% | −242,596−38.0% | 減碼 |
| Renaissance Technologies LLC | 395,131 | $1,105 萬 | 0.01% | +45,000+12.9% | 加碼 |
| American International Group, Inc. | 387,377 | $1,084 萬 | 0.07% | −13,298−3.3% | 減碼 |
| Motley Fool Asset Management LLC | 370,736 | $1,042 萬 | 0.98% | −24,632−6.2% | 減碼 |
| State of Wisconsin Investment Board | 369,295 | $1,033 萬 | 0.03% | +41,150+12.5% | 加碼 |
| Alliancebernstein L.P. | 353,809 | $989.6 萬 | 0.00% | −2,388−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 334,328 | $934.8 萬 | 0.02% | +194,954+139.9% | 加碼 |
| New York State Teachers Retirement System | 331,136 | $926.2 萬 | 0.02% | −500−0.2% | 減碼 |
| Schwerin Boyle Capital Management Inc | 324,000 | $906.2 萬 | 0.92% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 248,380 | $894.4 萬 | 1.18% | +1,400+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 315,683 | $883.0 萬 | 0.02% | −9,197−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 313,182 | $875.9 萬 | 0.02% | −181,399−36.7% | 減碼 |
| Motley Fool Wealth Management, LLC | 313,114 | $875.8 萬 | 0.55% | −1,808−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 305,908 | $858.6 萬 | 0.04% | +52,353+20.6% | 加碼 |
| California State Teachers Retirement System | 304,436 | $851.5 萬 | 0.01% | −966−0.3% | 減碼 |
| Goelzer Investment Management, Inc. | 299,631 | $838.1 萬 | 0.81% | +8,094+2.8% | 加碼 |
| Bridgewater Associates, LP | 298,633 | $835.3 萬 | 0.04% | +148,372+98.7% | 加碼 |
| Hendershot Investments Inc. | 297,425 | $831.9 萬 | 1.47% | −905−0.3% | 減碼 |
| Citadel Advisors LLC | 292,793 | $818.9 萬 | 0.01% | +203,411+227.6% | 加碼 |
| Systematic Financial Management LP | 292,300 | $817.6 萬 | 0.28% | +254+0.1% | 加碼 |
| Natixis Advisors, L.P. | 287,606 | $804.4 萬 | 0.04% | +44,136+18.1% | 加碼 |
| Oak Associates, Ltd | 287,392 | $803.8 萬 | 0.63% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 277,168 | $775.2 萬 | 0.04% | +8,767+3.3% | 加碼 |
| FIFTHDELTA Ltd | 273,102 | $763.9 萬 | 0.50% | +273,102 | 新進 |
| Raymond James & Associates | 271,603 | $759.7 萬 | 0.01% | +24,406+9.9% | 加碼 |
| Touchstone Capital, Inc. | 259,395 | $725.5 萬 | 7.17% | +7,055+2.8% | 加碼 |
| Schwartz Investment Counsel Inc | 235,000 | $657.3 萬 | 0.32% | 00.0% | 不變 |
| Speece Thorson Capital Group Inc | 225,652 | $631.1 萬 | 1.49% | −34,585−13.3% | 減碼 |
| Cambiar Investors LLC | 223,697 | $625.7 萬 | 0.28% | +223,697 | 新進 |
| AXA S.A. | 223,428 | $624.9 萬 | 0.02% | +53,346+31.4% | 加碼 |