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 |
|---|---|---|---|---|---|
| Rowland & Co Investment Counsel | 53,180 | $148.7 萬 | 0.38% | +265+0.5% | 加碼 |
| Factorial Partners, LLC | 53,100 | $148.5 萬 | 1.21% | −500−0.9% | 減碼 |
| American Century Companies Inc | 51,776 | $144.9 萬 | 0.00% | +6,087+13.3% | 加碼 |
| Trustcore Financial Services, LLC | 50,796 | $142.1 萬 | 0.13% | +9,685+23.6% | 加碼 |
| South Dakota Investment Council | 49,620 | $138.8 萬 | 0.03% | +27,900+128.5% | 加碼 |
| Engineers Gate Manager LP | 49,088 | $137.3 萬 | 0.05% | +37,267+315.3% | 加碼 |
| Bowling Portfolio Management LLC | 48,851 | $136.6 萬 | 0.34% | −555−1.1% | 減碼 |
| Toronto Dominion Bank | 47,086 | $132.0 萬 | 0.00% | +2,250+5.0% | 加碼 |
| Welch & Forbes LLC | 46,950 | $131.3 萬 | 0.02% | +17,300+58.3% | 加碼 |
| Trexquant Investment LP | 46,956 | $131.3 萬 | 0.06% | +46,956 | 新進 |
| Hancock Whitney Corp | 46,561 | $130.3 萬 | 0.05% | −1,270−2.7% | 減碼 |
| JLB & Associates Inc | 46,145 | $129.0 萬 | 0.22% | +933+2.1% | 加碼 |
| Harfst & Associates, Inc. | 44,816 | $125.3 萬 | 0.36% | −3,943−8.1% | 減碼 |
| Caxton Associates LP | 44,384 | $124.1 萬 | 0.16% | −26,147−37.1% | 減碼 |
| LPL Financial LLC | 44,293 | $123.9 萬 | 0.00% | −4,856−9.9% | 減碼 |
| Amundi | 44,772 | $123.0 萬 | 0.00% | −25,763−36.5% | 減碼 |
| Cetera Advisors LLC | 42,759 | $119.6 萬 | 0.03% | +10.0% | 加碼 |
| Utah Retirement Systems | 42,107 | $117.8 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 41,645 | $116.5 萬 | 0.00% | −1,340−3.1% | 減碼 |
| BCGM Wealth Management, LLC | 41,221 | $116.3 萬 | 0.59% | +6,046+17.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,245 | $109.8 萬 | 0.02% | −38−0.1% | 減碼 |
| Haverford Financial Services, Inc. | 37,665 | $105.3 萬 | 0.31% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 37,502 | $104.9 萬 | 0.01% | −11,309−23.2% | 減碼 |
| HSBC Holdings PLC | 36,713 | $103.9 萬 | 0.00% | −6,029−14.1% | 減碼 |
| Cardinal Capital Management | 37,085 | $103.7 萬 | 0.24% | +1,157+3.2% | 加碼 |
| New Mexico Educational Retirement Board | 36,900 | $103.2 萬 | 0.05% | −13,600−26.9% | 減碼 |
| Capital Insight Partners, LLC | 36,621 | $102.4 萬 | 0.24% | −12,692−25.7% | 減碼 |
| PEAK6 Investments LLC | 36,263 | $101.4 萬 | 0.02% | −33,882−48.3% | 減碼 |
| Bokf, NA | 36,277 | $101.4 萬 | 0.02% | −221−0.6% | 減碼 |
| Shell Asset Management Co | 36,045 | $100.8 萬 | 0.03% | +59+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 35,971 | $100.6 萬 | 0.00% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 35,453 | $99.2 萬 | 0.49% | −945−2.6% | 減碼 |
| Susquehanna International Group, LLP | 34,529 | $96.6 萬 | 0.00% | +34,529 | 新進 |
| Long Road Investment Counsel, LLC | 34,299 | $95.9 萬 | 0.49% | +8,000+30.4% | 加碼 |
| TD Waterhouse Canada Inc. | 30,834 | $93.8 萬 | 0.01% | −226−0.7% | 減碼 |
| Concentric Capital Strategies, LP | 33,300 | $93.1 萬 | 0.76% | +33,300 | 新進 |
| IFG Advisory, LLC | 32,548 | $91.0 萬 | 0.10% | −41,237−55.9% | 減碼 |
| Marshall Financial Group LLC | 32,004 | $89.5 萬 | 0.36% | +5,673+21.5% | 加碼 |
| Cubic Asset Management, LLC | 31,550 | $88.2 萬 | 0.24% | −135−0.4% | 減碼 |
| Illinois Municipal Retirement Fund | 31,360 | $87.7 萬 | 0.02% | +10,801+52.5% | 加碼 |
| JustInvest LLC | 31,209 | $87.3 萬 | 0.04% | +6,563+26.6% | 加碼 |
| West Michigan Advisors, LLC | 30,218 | $84.5 萬 | 0.73% | +985+3.4% | 加碼 |
| Parsons Capital Management Inc | 29,989 | $83.9 萬 | 0.08% | 00.0% | 不變 |
| Valley National Advisers Inc | 29,166 | $83.4 萬 | 0.18% | +857+3.0% | 加碼 |
| Advisors Asset Management, Inc. | 29,731 | $83.2 萬 | 0.02% | +29,731 | 新進 |
| Handelsbanken Fonder AB | 29,066 | $81.3 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 28,571 | $79.9 萬 | 0.00% | −11,992−29.6% | 減碼 |
| Uncommon Cents Investing LLC | 28,180 | $78.8 萬 | 0.31% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 28,032 | $78.4 萬 | 0.00% | −6,520−18.9% | 減碼 |
| Xponance, Inc. | 27,924 | $78.1 萬 | 0.02% | +2,063+8.0% | 加碼 |
| Guggenheim Capital LLC | 27,891 | $78.0 萬 | 0.01% | −110,192−79.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,780 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 27,611 | $77.2 萬 | 0.01% | +639+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,325 | $76.4 萬 | 0.00% | −3,575−11.6% | 減碼 |
| Brinker Capital Investments, LLC | 26,738 | $74.8 萬 | 0.01% | +1,000+3.9% | 加碼 |
| Hall Laurie J Trustee | 26,310 | $73.5 萬 | 0.34% | −475−1.8% | 減碼 |
| SG Americas Securities, LLC | 26,096 | $73.0 萬 | 0.01% | −45,389−63.5% | 減碼 |
| United Services Automobile Association | 25,301 | $70.8 萬 | 0.02% | +25,301 | 新進 |
| Polar Capital Holdings Plc | 25,170 | $70.4 萬 | 0.01% | +107+0.4% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 24,339 | $68.1 萬 | 0.22% | +185+0.8% | 加碼 |
| Captrust Financial Advisors | 24,308 | $68.0 萬 | 0.00% | +5,678+30.5% | 加碼 |
| BancorpSouth Bank | 24,149 | $67.5 萬 | 0.10% | −720−2.9% | 減碼 |
| M&T Bank Corp | 24,161 | $67.1 萬 | 0.00% | +46+0.2% | 加碼 |
| Bahl & Gaynor Inc | 23,800 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 23,745 | $66.4 萬 | 0.02% | −49−0.2% | 減碼 |
| ETF Managers Group, LLC | 22,578 | $64.4 萬 | 0.02% | +2,949+15.0% | 加碼 |
| Boston Private Wealth LLC | 22,746 | $63.6 萬 | 0.01% | −1,199−5.0% | 減碼 |
| Huntington National Bank | 22,074 | $61.7 萬 | 0.01% | −243−1.1% | 減碼 |
| Norris Perne & French LLP | 22,034 | $61.6 萬 | 0.06% | 00.0% | 不變 |
| Quantinno Capital Management LP | 21,782 | $60.9 萬 | 0.09% | −265−1.2% | 減碼 |
| Securian Asset Management, Inc | 21,374 | $59.8 萬 | 0.01% | +152+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,128 | $59.1 萬 | 0.01% | +8,972+73.8% | 加碼 |
| S.A. Mason LLC | 21,022 | $58.8 萬 | 0.43% | −1,000−4.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,630 | $57.7 萬 | 0.01% | −230−1.1% | 減碼 |
| Bayesian Capital Management, LP | 20,586 | $57.6 萬 | 0.11% | +9,900+92.6% | 加碼 |
| jvl associates llc | 20,113 | $56.3 萬 | 0.39% | +90+0.4% | 加碼 |
| We Are One Seven, LLC | 19,396 | $54.3 萬 | 0.07% | −425−2.1% | 減碼 |
| Ethic Inc. | 18,946 | $53.0 萬 | 0.04% | −6,323−25.0% | 減碼 |
| Sigma Planning Corp | 18,905 | $52.9 萬 | 0.02% | −10.0% | 減碼 |
| LVZ Advisors, Inc. | 18,873 | $52.8 萬 | 0.09% | 00.0% | 不變 |
| Cetera Investment Advisers | 18,766 | $52.5 萬 | 0.01% | +50.0% | 加碼 |
| Maryland State Retirement & Pension System | 18,725 | $52.4 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 18,252 | $51.1 萬 | 0.00% | −91−0.5% | 減碼 |
| Lindenwold Advisors | 17,570 | $49.1 萬 | 0.35% | +168+1.0% | 加碼 |
| Toroso Investments, LLC | 17,464 | $48.8 萬 | 0.02% | +701+4.2% | 加碼 |
| Old National Bancorp | 17,248 | $48.2 萬 | 0.02% | −2,254−11.6% | 減碼 |
| Mariner, LLC | 16,648 | $46.5 萬 | 0.00% | +5,585+50.5% | 加碼 |
| Naples Global Advisors, LLC | 16,600 | $46.4 萬 | 0.06% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 15,894 | $44.5 萬 | 0.00% | −1,731−9.8% | 減碼 |
| Formidable Asset Management, LLC | 15,621 | $43.7 萬 | 0.10% | +3,114+24.9% | 加碼 |
| Standard Life Aberdeen plc | 15,507 | $43.4 萬 | 0.00% | −710−4.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 15,000 | $42.0 萬 | 0.03% | −1,366−8.3% | 減碼 |
| Pearl River Capital, LLC | 14,595 | $40.8 萬 | 0.10% | +14,595 | 新進 |
| Boothbay Fund Management, LLC | 14,488 | $40.5 萬 | 0.01% | +14,488 | 新進 |
| Oppenheimer Asset Management Inc. | 14,318 | $40.1 萬 | 0.01% | −1,331−8.5% | 減碼 |
| Ronald Blue Trust, Inc. | 13,693 | $40.0 萬 | 0.01% | +13,693 | 新進 |
| Seelaus Asset Management LLC | 14,125 | $39.5 萬 | 0.29% | +14,125 | 新進 |
| Man Group plc | – | $39.2 萬 | 0.00% | – | – |
| Hirtle Callaghan & Co LLC | 14,025 | $39.2 萬 | 0.02% | −9,697−40.9% | 減碼 |
| Panagora Asset Management Inc | 13,855 | $38.8 萬 | 0.00% | 00.0% | 不變 |