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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 63,769 | $178.4 萬 | 0.00% | +39,803+166.1% | 加碼 |
| Arizona State Retirement System | 64,070 | $179.2 萬 | 0.02% | +135+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 64,696 | $180.8 萬 | 0.02% | +2,227+3.6% | 加碼 |
| Values First Advisors, Inc. | 65,493 | $183.2 萬 | 1.30% | +3,623+5.9% | 加碼 |
| Citigroup Inc | 66,345 | $185.5 萬 | 0.00% | −29,607−30.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 66,786 | $186.8 萬 | 0.01% | −647−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 68,246 | $190.9 萬 | 0.03% | −7,569−10.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 69,384 | $194.0 萬 | 0.08% | +5,821+9.2% | 加碼 |
| Investment Management of Virginia LLC | 70,607 | $197.5 萬 | 0.41% | −3,219−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 71,707 | $200.5 萬 | 0.01% | −1,214−1.7% | 減碼 |
| HighTower Advisors, LLC | 71,906 | $200.9 萬 | 0.01% | −1,825−2.5% | 減碼 |
| Graham Capital Management, L.P. | 76,149 | $212.9 萬 | 0.10% | +76,149 | 新進 |
| Rockefeller Capital Management L.P. | 76,197 | $213.0 萬 | 0.01% | +75,930+28,438.2% | 加碼 |
| Plante Moran Financial Advisors, LLC | 76,400 | $213.7 萬 | 0.36% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 76,467 | $213.9 萬 | 0.00% | +7,568+11.0% | 加碼 |
| Summit Street Capital Management, LLC | 78,668 | $220.0 萬 | 1.44% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 80,218 | $224.4 萬 | 0.01% | −204,887−71.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 82,204 | $229.9 萬 | 0.01% | +37,009+81.9% | 加碼 |
| Pictet Asset Management SA | 83,042 | $232.3 萬 | 0.00% | −490,570−85.5% | 減碼 |
| Ensign Peak Advisors, Inc | 85,821 | $240.0 萬 | 0.01% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 86,509 | $242.1 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 91,247 | $255.2 萬 | 0.00% | −994−1.1% | 減碼 |
| AlphaCrest Capital Management LLC | 91,724 | $256.6 萬 | 0.12% | +65,633+251.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,819 | $259.6 萬 | 0.03% | +6,137+7.1% | 加碼 |
| Barclays PLC | 95,799 | $268.0 萬 | 0.00% | +78,823+464.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 98,450 | $275.4 萬 | 0.14% | +98,450 | 新進 |
| Treasurer of the State of North Carolina | 99,384 | $278.0 萬 | 0.02% | +12,215+14.0% | 加碼 |
| Aviva PLC | 102,260 | $286.0 萬 | 0.02% | −17,221−14.4% | 減碼 |
| Price T Rowe Associates Inc | 105,241 | $294.4 萬 | 0.00% | −13,899−11.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 105,282 | $294.5 萬 | 0.02% | +89,725+576.8% | 加碼 |
| Sigma Investment Counselors Inc | 106,117 | $296.8 萬 | 0.24% | +205+0.2% | 加碼 |
| Taylor Hoffman Wealth Management | 105,019 | $297.8 萬 | 1.46% | −3,929−3.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 107,827 | $301.5 萬 | 0.13% | −770−0.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 109,903 | $310.2 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 113,016 | $316.1 萬 | 0.03% | +113,016 | 新進 |
| Buckhead Capital Management LLC | 114,291 | $319.7 萬 | 0.79% | −1,535−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 118,513 | $331.5 萬 | 0.03% | +118,513 | 新進 |
| Gabelli Funds LLC | 120,000 | $335.6 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 121,845 | $340.8 萬 | 0.01% | −10,627−8.0% | 減碼 |
| Victory Capital Management Inc | 122,724 | $343.3 萬 | 0.00% | −13,243−9.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 124,774 | $349.0 萬 | 0.01% | +124,774 | 新進 |
| Twinbeech Capital LP | 126,512 | $353.9 萬 | 0.16% | +126,512 | 新進 |
| Envestnet Asset Management Inc | 128,993 | $360.8 萬 | 0.00% | −2,480−1.9% | 減碼 |
| Oak Family Advisors, LLC | 131,361 | $367.4 萬 | 2.15% | −7,374−5.3% | 減碼 |
| Whittier Trust Co | 132,289 | $369.9 萬 | 0.07% | +1,636+1.3% | 加碼 |
| Holocene Advisors, LP | 132,459 | $370.5 萬 | 0.02% | −40,466−23.4% | 減碼 |
| Yousif Capital Management, LLC | 136,175 | $380.9 萬 | 0.05% | +5,200+4.0% | 加碼 |
| Public Employees Retirement System of Ohio | 138,125 | $386.3 萬 | 0.02% | −2,104−1.5% | 減碼 |
| Edgestream Partners, L.P. | 138,165 | $386.4 萬 | 0.30% | −119,751−46.4% | 減碼 |
| Occudo Quantitative Strategies LP | 138,828 | $388.3 萬 | 0.32% | −19,682−12.4% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 139,618 | $390.5 萬 | 0.48% | −3,727−2.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 140,376 | $392.6 萬 | 0.04% | +16,676+13.5% | 加碼 |
| Prudential Financial Inc | 135,887 | $398.9 萬 | 0.01% | +116,835+613.2% | 加碼 |
| Nisa Investment Advisors, LLC | 143,750 | $402.1 萬 | 0.04% | +550+0.4% | 加碼 |
| First National Bank of Omaha | 149,919 | $419.3 萬 | 0.25% | −4,380−2.8% | 減碼 |
| MetLife Investment Management | 152,483 | $426.5 萬 | 0.03% | −482−0.3% | 減碼 |
| GHP Investment Advisors, Inc. | 153,132 | $428.3 萬 | 0.32% | +8,099+5.6% | 加碼 |
| Great West Life Assurance Co | 154,024 | $430.9 萬 | 0.01% | +16,755+12.2% | 加碼 |
| Nomura Asset Management Co Ltd | 158,230 | $442.6 萬 | 0.03% | +430+0.3% | 加碼 |
| Stifel Financial Corp | 160,174 | $448.1 萬 | 0.01% | −1,857−1.1% | 減碼 |
| Alpha Omega Wealth Management LLC | 160,469 | $448.8 萬 | 0.80% | +1,342+0.8% | 加碼 |
| Comerica Bank | 158,819 | $458.4 萬 | 0.04% | −3,237−2.0% | 減碼 |
| Amalgamated Bank | 169,117 | $473.0 萬 | 0.04% | −912−0.5% | 減碼 |
| Texas Permanent School Fund | 169,702 | $474.7 萬 | 0.08% | +2,020+1.2% | 加碼 |
| Walleye Capital LLC | 173,530 | $485.4 萬 | 0.14% | +173,530 | 新進 |
| Northwest & Ethical Investments L.P. | 186,928 | $522.8 萬 | 0.20% | −23,594−11.2% | 減碼 |
| West Coast Financial LLC | 193,644 | $541.6 萬 | 0.96% | +370+0.2% | 加碼 |
| Alberta Investment Management Corp | 193,950 | $542.5 萬 | 0.04% | +2,994+1.6% | 加碼 |
| Jensen Investment Management Inc | 195,910 | $548.0 萬 | 0.05% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 196,055 | $548.4 萬 | 0.07% | −19,618−9.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 196,322 | $549.1 萬 | 0.00% | −3,066−1.5% | 減碼 |
| Royal Bank of Canada | 201,463 | $563.6 萬 | 0.00% | −315,087−61.0% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 201,615 | $563.9 萬 | 1.64% | +3,439+1.7% | 加碼 |
| Baird Financial Group, Inc. | 204,852 | $573.0 萬 | 0.02% | −7,763−3.7% | 減碼 |
| UBS Group AG | 205,817 | $575.7 萬 | 0.00% | −270,460−56.8% | 減碼 |
| Foyston, Gordon, & Payne Inc | 169,360 | $578.0 萬 | 1.67% | +12,430+7.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 210,160 | $587.8 萬 | 0.06% | −3,640−1.7% | 減碼 |
| LaFleur & Godfrey LLC | 212,858 | $595.4 萬 | 0.94% | +40.0% | 加碼 |
| AXA S.A. | 223,428 | $624.9 萬 | 0.02% | +53,346+31.4% | 加碼 |
| Cambiar Investors LLC | 223,697 | $625.7 萬 | 0.28% | +223,697 | 新進 |
| Speece Thorson Capital Group Inc | 225,652 | $631.1 萬 | 1.49% | −34,585−13.3% | 減碼 |
| Schwartz Investment Counsel Inc | 235,000 | $657.3 萬 | 0.32% | 00.0% | 不變 |
| Touchstone Capital, Inc. | 259,395 | $725.5 萬 | 7.17% | +7,055+2.8% | 加碼 |
| Raymond James & Associates | 271,603 | $759.7 萬 | 0.01% | +24,406+9.9% | 加碼 |
| FIFTHDELTA Ltd | 273,102 | $763.9 萬 | 0.50% | +273,102 | 新進 |
| Asset Management One Co.,Ltd. | 277,168 | $775.2 萬 | 0.04% | +8,767+3.3% | 加碼 |
| Oak Associates, Ltd | 287,392 | $803.8 萬 | 0.63% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 287,606 | $804.4 萬 | 0.04% | +44,136+18.1% | 加碼 |
| Systematic Financial Management LP | 292,300 | $817.6 萬 | 0.28% | +254+0.1% | 加碼 |
| Citadel Advisors LLC | 292,793 | $818.9 萬 | 0.01% | +203,411+227.6% | 加碼 |
| Hendershot Investments Inc. | 297,425 | $831.9 萬 | 1.47% | −905−0.3% | 減碼 |
| Bridgewater Associates, LP | 298,633 | $835.3 萬 | 0.04% | +148,372+98.7% | 加碼 |
| Goelzer Investment Management, Inc. | 299,631 | $838.1 萬 | 0.81% | +8,094+2.8% | 加碼 |
| California State Teachers Retirement System | 304,436 | $851.5 萬 | 0.01% | −966−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 305,908 | $858.6 萬 | 0.04% | +52,353+20.6% | 加碼 |
| Motley Fool Wealth Management, LLC | 313,114 | $875.8 萬 | 0.55% | −1,808−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 313,182 | $875.9 萬 | 0.02% | −181,399−36.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 315,683 | $883.0 萬 | 0.02% | −9,197−2.8% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 248,380 | $894.4 萬 | 1.18% | +1,400+0.6% | 加碼 |
| Schwerin Boyle Capital Management Inc | 324,000 | $906.2 萬 | 0.92% | 00.0% | 不變 |