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 3 季 13F 持有人
Gentex Corp 在 2022/9/30 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
- 455
- 較 2022 年第 2 季 −19 家
- 持有股數
- 1.99 億
- 較 2022 年第 2 季 −422.7 萬 (−2.1%)
- 總市值
- $47.5 億
- 較 2022 年第 2 季 −$9.42 億 (−16.6%)
- 新進機構
- 34
- 另有 150 家加碼
- 清倉機構
- 53
- 另有 194 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 84,741 | $202.0 萬 | 0.01% | +8,544+11.2% | 加碼 |
| Ensign Peak Advisors, Inc | 84,961 | $202.5 萬 | 0.01% | −860−1.0% | 減碼 |
| US Bancorp | 85,206 | $203.1 萬 | 0.00% | −6,041−6.6% | 減碼 |
| Riverbridge Partners LLC | 85,784 | $204.5 萬 | 0.03% | −1,371,185−94.1% | 減碼 |
| Aviva PLC | 92,214 | $219.8 萬 | 0.01% | −10,046−9.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,225 | $222.2 萬 | 0.02% | +406+0.4% | 加碼 |
| Oak Family Advisors, LLC | 96,198 | $229.3 萬 | 1.49% | −35,163−26.8% | 減碼 |
| Azimuth Capital Investment Management LLC | 98,550 | $234.9 萬 | 0.13% | +100+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 100,684 | $240.0 萬 | 0.02% | +1,300+1.3% | 加碼 |
| Price T Rowe Associates Inc | 101,777 | $242.7 萬 | 0.00% | −3,464−3.3% | 減碼 |
| Taylor Hoffman Wealth Management | 104,392 | $248.9 萬 | 1.30% | −627−0.6% | 減碼 |
| Sigma Investment Counselors Inc | 105,588 | $251.7 萬 | 0.21% | −529−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 105,769 | $252.0 萬 | 0.11% | −2,058−1.9% | 減碼 |
| Envestnet Asset Management Inc | 110,833 | $264.2 萬 | 0.00% | −18,160−14.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 109,903 | $264.7 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 118,195 | $281.8 萬 | 0.03% | +5,179+4.6% | 加碼 |
| Occudo Quantitative Strategies LP | 118,366 | $282.2 萬 | 0.22% | −20,462−14.7% | 減碼 |
| Gabelli Funds LLC | 120,000 | $286.1 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 121,845 | $290.5 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 124,657 | $297.2 萬 | 0.04% | −11,518−8.5% | 減碼 |
| Royal Bank of Canada | 128,927 | $307.4 萬 | 0.00% | −72,536−36.0% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 131,403 | $313.3 萬 | 0.42% | −8,215−5.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 132,972 | $317.0 萬 | 0.03% | −7,404−5.3% | 減碼 |
| Buckhead Capital Management LLC | 133,999 | $319.5 萬 | 0.83% | +19,708+17.2% | 加碼 |
| First National Bank of Omaha | 136,169 | $324.6 萬 | 0.21% | −13,750−9.2% | 減碼 |
| Whittier Trust Co | 138,192 | $329.5 萬 | 0.07% | +5,903+4.5% | 加碼 |
| Public Employees Retirement System of Ohio | 138,321 | $329.8 萬 | 0.01% | +196+0.1% | 加碼 |
| Citigroup Inc | 139,675 | $332.9 萬 | 0.00% | +73,330+110.5% | 加碼 |
| Nisa Investment Advisors, LLC | 144,185 | $344.5 萬 | 0.03% | +435+0.3% | 加碼 |
| Alpha Omega Wealth Management LLC | 150,400 | $358.6 萬 | 0.68% | −10,069−6.3% | 減碼 |
| MetLife Investment Management | 151,001 | $360.0 萬 | 0.03% | −1,482−1.0% | 減碼 |
| Great West Life Assurance Co | 153,761 | $366.3 萬 | 0.01% | −263−0.2% | 減碼 |
| Prudential Financial Inc | 130,442 | $369.9 萬 | 0.01% | −5,445−4.0% | 減碼 |
| Stifel Financial Corp | 157,265 | $375.0 萬 | 0.01% | −2,909−1.8% | 減碼 |
| GHP Investment Advisors, Inc. | 161,496 | $385.0 萬 | 0.30% | +8,364+5.5% | 加碼 |
| Comerica Bank | 159,801 | $395.0 萬 | 0.03% | +982+0.6% | 加碼 |
| Texas Permanent School Fund | 169,099 | $403.1 萬 | 0.06% | −603−0.4% | 減碼 |
| Amalgamated Bank | 171,449 | $408.7 萬 | 0.04% | +2,332+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 175,775 | $419.0 萬 | 0.03% | +70,493+67.0% | 加碼 |
| Graham Capital Management, L.P. | 180,995 | $431.4 萬 | 0.19% | +104,846+137.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 182,471 | $435.0 萬 | 0.17% | −4,457−2.4% | 減碼 |
| Foyston, Gordon, & Payne Inc | 185,513 | $442.3 萬 | 1.21% | +16,153+9.5% | 加碼 |
| Mutual of America Capital Management LLC | 188,875 | $450.3 萬 | 0.06% | −7,180−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 190,489 | $454.1 萬 | 0.00% | −5,833−3.0% | 減碼 |
| West Coast Financial LLC | 193,400 | $461.1 萬 | 0.85% | −244−0.1% | 減碼 |
| Alberta Investment Management Corp | 193,950 | $462.4 萬 | 0.04% | 00.0% | 不變 |
| Jensen Investment Management Inc | 195,910 | $467.0 萬 | 0.04% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 196,965 | $469.6 萬 | 0.84% | −15,893−7.5% | 減碼 |
| SEI Investments Co | 201,913 | $481.4 萬 | 0.01% | −194,212−49.0% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 202,618 | $483.0 萬 | 1.47% | +1,003+0.5% | 加碼 |
| AXA S.A. | 206,593 | $492.5 萬 | 0.02% | −16,835−7.5% | 減碼 |
| Baird Financial Group, Inc. | 206,905 | $493.2 萬 | 0.01% | +2,053+1.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 212,860 | $507.5 萬 | 0.06% | +2,700+1.3% | 加碼 |
| Edgestream Partners, L.P. | 223,030 | $531.7 萬 | 0.41% | +84,865+61.4% | 加碼 |
| Walleye Capital LLC | 237,517 | $566.2 萬 | 0.13% | +63,987+36.9% | 加碼 |
| Schwartz Investment Counsel Inc | 260,500 | $621.0 萬 | 0.32% | +25,500+10.9% | 加碼 |
| Touchstone Capital, Inc. | 261,956 | $624.5 萬 | 7.29% | +2,561+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 266,847 | $636.1 萬 | 0.03% | −10,321−3.7% | 減碼 |
| Natixis Advisors, L.P. | 267,194 | $637.0 萬 | 0.03% | −20,412−7.1% | 減碼 |
| Thrivent Financial for Lutherans | 269,744 | $643.0 萬 | 0.02% | −43,438−13.9% | 減碼 |
| Renaissance Technologies LLC | 274,335 | $654.0 萬 | 0.01% | −120,796−30.6% | 減碼 |
| Raymond James & Associates | 287,228 | $684.8 萬 | 0.01% | +15,625+5.8% | 加碼 |
| Oak Associates, Ltd | 287,392 | $685.1 萬 | 0.58% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 287,580 | $685.6 萬 | 1.15% | +39,200+15.8% | 加碼 |
| Systematic Financial Management LP | 293,219 | $699.0 萬 | 0.25% | +919+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 293,603 | $699.9 萬 | 0.04% | +175,090+147.7% | 加碼 |
| California State Teachers Retirement System | 297,448 | $709.1 萬 | 0.01% | −6,988−2.3% | 減碼 |
| PGGM Investments | 299,272 | $713.5 萬 | 0.13% | +299,272 | 新進 |
| Janney Montgomery Scott LLC | 301,849 | $719.6 萬 | 0.03% | −4,059−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 306,332 | $730.0 萬 | 0.02% | −27,996−8.4% | 減碼 |
| Retirement Systems of Alabama | 307,828 | $733.9 萬 | 0.03% | −286,232−48.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 313,284 | $746.9 萬 | 0.49% | +170+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 315,683 | $752.6 萬 | 0.02% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 317,781 | $757.6 萬 | 0.76% | +18,150+6.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 320,989 | $765.2 萬 | 0.04% | +320,989 | 新進 |
| Schwerin Boyle Capital Management Inc | 324,000 | $772.4 萬 | 0.84% | 00.0% | 不變 |
| New York State Teachers Retirement System | 330,036 | $786.8 萬 | 0.02% | −1,100−0.3% | 減碼 |
| Cambiar Investors LLC | 349,401 | $833.0 萬 | 0.42% | +125,704+56.2% | 加碼 |
| Alliancebernstein L.P. | 350,045 | $834.5 萬 | 0.00% | −3,764−1.1% | 減碼 |
| State of Wisconsin Investment Board | 354,094 | $844.2 萬 | 0.03% | −15,201−4.1% | 減碼 |
| Motley Fool Asset Management LLC | 359,532 | $857.1 萬 | 0.84% | −11,204−3.0% | 減碼 |
| American International Group, Inc. | 371,047 | $884.6 萬 | 0.06% | −16,330−4.2% | 減碼 |
| Bank of America Corp | 378,659 | $902.7 萬 | 0.00% | −148,086−28.1% | 減碼 |
| Hendershot Investments Inc. | 378,963 | $903.4 萬 | 1.70% | +81,538+27.4% | 加碼 |
| Sprucegrove Investment Management Ltd | 381,900 | $910.4 萬 | 0.52% | −129,600−25.3% | 減碼 |
| King Luther Capital Management Corp | 388,695 | $926.6 萬 | 0.06% | −68,080−14.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 406,664 | $969.5 萬 | 0.03% | −9,138−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 411,595 | $981.2 萬 | 0.05% | +331,377+413.1% | 加碼 |
| Speece Thorson Capital Group Inc | 436,381 | $1,040 萬 | 2.37% | +210,729+93.4% | 加碼 |
| UBS Asset Management Americas Inc | 468,443 | $1,117 萬 | 0.01% | −47,186−9.2% | 減碼 |
| North Point Portfolio Managers Corp | 486,201 | $1,159 萬 | 2.16% | −7,624−1.5% | 減碼 |
| New York State Common Retirement Fund | 488,543 | $1,165 萬 | 0.02% | −13,888−2.8% | 減碼 |
| Bank of Montreal | 490,699 | $1,195 萬 | 0.01% | −6,545−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 512,172 | $1,221 萬 | 0.00% | −14,439−2.7% | 減碼 |
| California Public Employees Retirement System | 534,582 | $1,274 萬 | 0.01% | +94,939+21.6% | 加碼 |
| Well Done, LLC | 534,755 | $1,275 萬 | 3.12% | −10,830−2.0% | 減碼 |
| Invesco Ltd. | 536,017 | $1,278 萬 | 0.00% | −532,612−49.8% | 減碼 |
| Wedge Capital Management L L P | 547,539 | $1,305 萬 | 0.22% | +51,389+10.4% | 加碼 |
| Swiss National Bank | 556,000 | $1,326 萬 | 0.01% | −900−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 564,009 | $1,345 萬 | 0.02% | −1,832−0.3% | 減碼 |