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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 237,517 | $566.2 萬 | 0.13% | +63,987+36.9% | 加碼 |
| Edgestream Partners, L.P. | 223,030 | $531.7 萬 | 0.41% | +84,865+61.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 212,860 | $507.5 萬 | 0.06% | +2,700+1.3% | 加碼 |
| Baird Financial Group, Inc. | 206,905 | $493.2 萬 | 0.01% | +2,053+1.0% | 加碼 |
| AXA S.A. | 206,593 | $492.5 萬 | 0.02% | −16,835−7.5% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 202,618 | $483.0 萬 | 1.47% | +1,003+0.5% | 加碼 |
| SEI Investments Co | 201,913 | $481.4 萬 | 0.01% | −194,212−49.0% | 減碼 |
| LaFleur & Godfrey LLC | 196,965 | $469.6 萬 | 0.84% | −15,893−7.5% | 減碼 |
| Jensen Investment Management Inc | 195,910 | $467.0 萬 | 0.04% | 00.0% | 不變 |
| Alberta Investment Management Corp | 193,950 | $462.4 萬 | 0.04% | 00.0% | 不變 |
| West Coast Financial LLC | 193,400 | $461.1 萬 | 0.85% | −244−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 190,489 | $454.1 萬 | 0.00% | −5,833−3.0% | 減碼 |
| Mutual of America Capital Management LLC | 188,875 | $450.3 萬 | 0.06% | −7,180−3.7% | 減碼 |
| Foyston, Gordon, & Payne Inc | 185,513 | $442.3 萬 | 1.21% | +16,153+9.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 182,471 | $435.0 萬 | 0.17% | −4,457−2.4% | 減碼 |
| Graham Capital Management, L.P. | 180,995 | $431.4 萬 | 0.19% | +104,846+137.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 175,775 | $419.0 萬 | 0.03% | +70,493+67.0% | 加碼 |
| Amalgamated Bank | 171,449 | $408.7 萬 | 0.04% | +2,332+1.4% | 加碼 |
| Texas Permanent School Fund | 169,099 | $403.1 萬 | 0.06% | −603−0.4% | 減碼 |
| Comerica Bank | 159,801 | $395.0 萬 | 0.03% | +982+0.6% | 加碼 |
| GHP Investment Advisors, Inc. | 161,496 | $385.0 萬 | 0.30% | +8,364+5.5% | 加碼 |
| Stifel Financial Corp | 157,265 | $375.0 萬 | 0.01% | −2,909−1.8% | 減碼 |
| Prudential Financial Inc | 130,442 | $369.9 萬 | 0.01% | −5,445−4.0% | 減碼 |
| Great West Life Assurance Co | 153,761 | $366.3 萬 | 0.01% | −263−0.2% | 減碼 |
| MetLife Investment Management | 151,001 | $360.0 萬 | 0.03% | −1,482−1.0% | 減碼 |
| Alpha Omega Wealth Management LLC | 150,400 | $358.6 萬 | 0.68% | −10,069−6.3% | 減碼 |
| Nisa Investment Advisors, LLC | 144,185 | $344.5 萬 | 0.03% | +435+0.3% | 加碼 |
| Citigroup Inc | 139,675 | $332.9 萬 | 0.00% | +73,330+110.5% | 加碼 |
| Public Employees Retirement System of Ohio | 138,321 | $329.8 萬 | 0.01% | +196+0.1% | 加碼 |
| Whittier Trust Co | 138,192 | $329.5 萬 | 0.07% | +5,903+4.5% | 加碼 |
| First National Bank of Omaha | 136,169 | $324.6 萬 | 0.21% | −13,750−9.2% | 減碼 |
| Buckhead Capital Management LLC | 133,999 | $319.5 萬 | 0.83% | +19,708+17.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 132,972 | $317.0 萬 | 0.03% | −7,404−5.3% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 131,403 | $313.3 萬 | 0.42% | −8,215−5.9% | 減碼 |
| Royal Bank of Canada | 128,927 | $307.4 萬 | 0.00% | −72,536−36.0% | 減碼 |
| Yousif Capital Management, LLC | 124,657 | $297.2 萬 | 0.04% | −11,518−8.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 121,845 | $290.5 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 120,000 | $286.1 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 118,366 | $282.2 萬 | 0.22% | −20,462−14.7% | 減碼 |
| Alps Advisors Inc | 118,195 | $281.8 萬 | 0.03% | +5,179+4.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 109,903 | $264.7 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 110,833 | $264.2 萬 | 0.00% | −18,160−14.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 105,769 | $252.0 萬 | 0.11% | −2,058−1.9% | 減碼 |
| Sigma Investment Counselors Inc | 105,588 | $251.7 萬 | 0.21% | −529−0.5% | 減碼 |
| Taylor Hoffman Wealth Management | 104,392 | $248.9 萬 | 1.30% | −627−0.6% | 減碼 |
| Price T Rowe Associates Inc | 101,777 | $242.7 萬 | 0.00% | −3,464−3.3% | 減碼 |
| Treasurer of the State of North Carolina | 100,684 | $240.0 萬 | 0.02% | +1,300+1.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 98,550 | $234.9 萬 | 0.13% | +100+0.1% | 加碼 |
| Oak Family Advisors, LLC | 96,198 | $229.3 萬 | 1.49% | −35,163−26.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,225 | $222.2 萬 | 0.02% | +406+0.4% | 加碼 |
| Aviva PLC | 92,214 | $219.8 萬 | 0.01% | −10,046−9.8% | 減碼 |
| Riverbridge Partners LLC | 85,784 | $204.5 萬 | 0.03% | −1,371,185−94.1% | 減碼 |
| US Bancorp | 85,206 | $203.1 萬 | 0.00% | −6,041−6.6% | 減碼 |
| Ensign Peak Advisors, Inc | 84,961 | $202.5 萬 | 0.01% | −860−1.0% | 減碼 |
| Rockefeller Capital Management L.P. | 84,741 | $202.0 萬 | 0.01% | +8,544+11.2% | 加碼 |
| Caxton Associates LP | 84,195 | $200.7 萬 | 0.34% | +39,811+89.7% | 加碼 |
| Nomura Asset Management Co Ltd | 80,230 | $191.3 萬 | 0.01% | −78,000−49.3% | 減碼 |
| Barclays PLC | 79,711 | $190.1 萬 | 0.00% | −16,088−16.8% | 減碼 |
| Teacher Retirement System of Texas | 79,363 | $189.2 萬 | 0.01% | +41,861+111.6% | 加碼 |
| Summit Street Capital Management, LLC | 78,668 | $187.5 萬 | 1.30% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 77,000 | $183.6 萬 | 0.31% | +600+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 76,576 | $182.6 萬 | 0.00% | +109+0.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 74,993 | $178.8 萬 | 0.08% | +5,609+8.1% | 加碼 |
| HRT Financial LP | 73,482 | $175.1 萬 | 0.02% | +73,482 | 新進 |
| Royal London Asset Management Ltd | 73,107 | $174.3 萬 | 0.01% | −13,402−15.5% | 減碼 |
| Victory Capital Management Inc | 72,251 | $172.2 萬 | 0.00% | −50,473−41.1% | 減碼 |
| Commonwealth Equity Services, LLC | 72,087 | $171.8 萬 | 0.00% | +380+0.5% | 加碼 |
| Investment Management of Virginia LLC | 70,590 | $168.3 萬 | 0.36% | −170.0% | 減碼 |
| Holocene Advisors, LP | 70,557 | $168.2 萬 | 0.01% | −61,902−46.7% | 減碼 |
| HighTower Advisors, LLC | 70,335 | $167.7 萬 | 0.00% | −1,571−2.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 68,568 | $163.5 萬 | 0.02% | +68,568 | 新進 |
| Oregon Public Employees Retirement Fund | 68,494 | $163.3 萬 | 0.02% | +248+0.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 67,921 | $162.0 萬 | 0.01% | +1,135+1.7% | 加碼 |
| Values First Advisors, Inc. | 67,186 | $160.2 萬 | 1.15% | +1,693+2.6% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 66,735 | $159.1 萬 | 0.23% | +66,735 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 66,588 | $158.7 萬 | 0.01% | +6,028+10.0% | 加碼 |
| State of Alaska, Department of Revenue | 65,424 | $155.9 萬 | 0.02% | +728+1.1% | 加碼 |
| Gsa Capital Partners LLP | 64,235 | $153.1 萬 | 0.20% | +4,847+8.2% | 加碼 |
| Arizona State Retirement System | 63,714 | $151.9 萬 | 0.02% | −356−0.6% | 減碼 |
| Magnetar Financial LLC | 62,847 | $149.8 萬 | 0.02% | +54,762+677.3% | 加碼 |
| Alaska Permanent Fund Corp | 62,855 | $149.8 萬 | 0.03% | +59,290+1,663.1% | 加碼 |
| AlphaCrest Capital Management LLC | 62,692 | $149.5 萬 | 0.09% | −29,032−31.7% | 減碼 |
| UBS Group AG | 62,605 | $149.3 萬 | 0.00% | −143,212−69.6% | 減碼 |
| Louisiana State Employees Retirement System | 62,500 | $149.0 萬 | 0.04% | +900+1.5% | 加碼 |
| Azzad Asset Management Inc | 56,958 | $146.5 萬 | 0.15% | −919−1.6% | 減碼 |
| AGF Investments LLC | 61,152 | $145.8 萬 | 0.13% | +58,854+2,561.1% | 加碼 |
| Creative Planning | 61,113 | $145.7 萬 | 0.00% | −2,526−4.0% | 減碼 |
| Eagle Asset Management Inc | 60,880 | $145.1 萬 | 0.01% | +1,204+2.0% | 加碼 |
| Bright Rock Capital Management, LLC | 60,000 | $143.0 萬 | 0.40% | 00.0% | 不變 |
| State of Michigan Retirement System | 59,240 | $141.2 萬 | 0.01% | −400−0.7% | 減碼 |
| Gagnon Securities LLC | 58,915 | $140.5 萬 | 0.31% | +1,168+2.0% | 加碼 |
| Assenagon Asset Management S.A. | 58,681 | $139.9 萬 | 0.01% | +4,881+9.1% | 加碼 |
| Berkeley, Inc | 57,981 | $138.2 萬 | 1.16% | +214+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 56,807 | $135.4 萬 | 0.00% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 56,016 | $133.5 萬 | 0.02% | −290−0.5% | 減碼 |
| Arnhold LLC | 56,000 | $133.5 萬 | 0.18% | 00.0% | 不變 |
| Amundi | 53,311 | $133.1 萬 | 0.00% | +8,539+19.1% | 加碼 |
| Trustcore Financial Services, LLC | 55,775 | $133.0 萬 | 0.13% | +4,979+9.8% | 加碼 |
| Davy Global Fund Management Ltd | 54,998 | $131.1 萬 | 0.29% | +150.0% | 加碼 |
| Janus Henderson Group PLC | 54,506 | $130.0 萬 | 0.00% | +103+0.2% | 加碼 |