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 4 季 13F 持有人
Gentex Corp 在 2022/12/31 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
- 460
- 較 2022 年第 3 季 +15 家
- 持有股數
- 1.99 億
- 較 2022 年第 3 季 +209.0 萬 (+1.1%)
- 總市值
- $54.2 億
- 較 2022 年第 3 季 +$7.29 億 (+15.5%)
- 新進機構
- 57
- 另有 157 家加碼
- 清倉機構
- 42
- 另有 160 家減碼
另有 10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Foyston, Gordon, & Payne Inc | 248,552 | $677.8 萬 | 1.87% | +63,039+34.0% | 加碼 |
| Thrivent Financial for Lutherans | 228,058 | $621.9 萬 | 0.02% | −41,686−15.5% | 減碼 |
| Royal Bank of Canada | 216,010 | $589.1 萬 | 0.00% | +87,083+67.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 215,100 | $586.6 萬 | 0.06% | +2,240+1.1% | 加碼 |
| Baird Financial Group, Inc. | 205,317 | $559.9 萬 | 0.01% | −1,588−0.8% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 204,884 | $558.7 萬 | 1.54% | +2,266+1.1% | 加碼 |
| Schwartz Investment Counsel Inc | 198,800 | $542.1 萬 | 0.25% | −61,700−23.7% | 減碼 |
| SEI Investments Co | 197,957 | $539.8 萬 | 0.01% | −3,956−2.0% | 減碼 |
| AXA S.A. | 197,531 | $538.7 萬 | 0.02% | −9,062−4.4% | 減碼 |
| Jensen Investment Management Inc | 195,910 | $534.2 萬 | 0.04% | 00.0% | 不變 |
| West Coast Financial LLC | 195,087 | $532.0 萬 | 0.90% | +1,687+0.9% | 加碼 |
| Stifel Financial Corp | 194,974 | $531.7 萬 | 0.01% | +37,709+24.0% | 加碼 |
| LaFleur & Godfrey LLC | 194,975 | $531.7 萬 | 0.89% | −1,990−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 192,679 | $525.4 萬 | 0.07% | +3,804+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 189,592 | $517.0 萬 | 0.00% | −897−0.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 186,015 | $507.3 萬 | 0.18% | +3,544+1.9% | 加碼 |
| Alberta Investment Management Corp | 185,973 | $507.1 萬 | 0.04% | −7,977−4.1% | 減碼 |
| Amalgamated Bank | 179,978 | $490.8 萬 | 0.04% | +8,529+5.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 178,415 | $486.5 萬 | 0.03% | +178,415 | 新進 |
| Algert Global LLC | 177,064 | $482.9 萬 | 0.27% | +155,960+739.0% | 加碼 |
| Great West Life Assurance Co | 171,180 | $466.7 萬 | 0.01% | +17,419+11.3% | 加碼 |
| Comerica Bank | 159,561 | $453.3 萬 | 0.04% | −240−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 161,974 | $441.7 萬 | 0.01% | +113,971+237.4% | 加碼 |
| Texas Permanent School Fund | 157,707 | $430.1 萬 | 0.07% | −11,392−6.7% | 減碼 |
| GHP Investment Advisors, Inc. | 154,894 | $422.4 萬 | 0.29% | −6,602−4.1% | 減碼 |
| Panagora Asset Management Inc | 149,778 | $408.4 萬 | 0.03% | +135,923+981.0% | 加碼 |
| MetLife Investment Management | 147,703 | $402.8 萬 | 0.03% | −3,298−2.2% | 減碼 |
| Nisa Investment Advisors, LLC | 143,935 | $392.5 萬 | 0.03% | −250−0.2% | 減碼 |
| Whittier Trust Co | 137,513 | $375.0 萬 | 0.07% | −679−0.5% | 減碼 |
| Edgestream Partners, L.P. | 136,901 | $373.3 萬 | 0.42% | −86,129−38.6% | 減碼 |
| Alpha Omega Wealth Management LLC | 134,967 | $368.1 萬 | 0.65% | −15,433−10.3% | 減碼 |
| Public Employees Retirement System of Ohio | 134,009 | $365.4 萬 | 0.02% | −4,312−3.1% | 減碼 |
| Alps Advisors Inc | 131,522 | $358.7 萬 | 0.03% | +13,327+11.3% | 加碼 |
| Buckhead Capital Management LLC | 130,661 | $356.3 萬 | 0.86% | −3,338−2.5% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 128,126 | $349.4 萬 | 0.43% | −3,277−2.5% | 減碼 |
| First National Bank of Omaha | 127,081 | $346.5 萬 | 0.21% | −9,088−6.7% | 減碼 |
| Bridgewater Associates, LP | 126,464 | $344.9 萬 | 0.02% | +105,661+507.9% | 加碼 |
| Yousif Capital Management, LLC | 125,438 | $342.1 萬 | 0.04% | +781+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 121,845 | $332.3 萬 | 0.01% | 00.0% | 不變 |
| Agf Management Ltd | 120,254 | $327.9 萬 | 0.02% | +120,254 | 新進 |
| Gabelli Funds LLC | 120,000 | $327.2 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 116,336 | $317.2 萬 | 0.00% | +5,503+5.0% | 加碼 |
| Prudential Financial Inc | 113,121 | $308.5 萬 | 0.01% | −17,321−13.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 105,769 | $300.5 萬 | 0.12% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 110,187 | $300.4 萬 | 0.04% | +44,763+68.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 109,903 | $300.3 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 107,052 | $292.0 萬 | 0.00% | +5,275+5.2% | 加碼 |
| Legacy Trust | 106,646 | $290.8 萬 | 0.90% | +106,646 | 新進 |
| Oak Family Advisors, LLC | 106,358 | $290.0 萬 | 1.55% | +10,160+10.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,529 | $287.8 萬 | 0.02% | +12,304+13.2% | 加碼 |
| Graham Capital Management, L.P. | 103,535 | $282.3 萬 | 0.11% | −77,460−42.8% | 減碼 |
| Taylor Hoffman Wealth Management | 103,333 | $281.8 萬 | 1.73% | −1,059−1.0% | 減碼 |
| Sigma Investment Counselors Inc | 102,009 | $278.2 萬 | 0.23% | −3,579−3.4% | 減碼 |
| Treasurer of the State of North Carolina | 101,984 | $278.1 萬 | 0.02% | +1,300+1.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 99,160 | $270.4 萬 | 0.14% | +610+0.6% | 加碼 |
| Holocene Advisors, LP | 91,497 | $249.5 萬 | 0.02% | +20,940+29.7% | 加碼 |
| Citigroup Inc | 91,086 | $248.4 萬 | 0.00% | −48,589−34.8% | 減碼 |
| Rockefeller Capital Management L.P. | 87,243 | $237.8 萬 | 0.01% | +2,502+3.0% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 86,285 | $235.3 萬 | 0.31% | +19,550+29.3% | 加碼 |
| Riverbridge Partners LLC | 84,667 | $230.9 萬 | 0.03% | −1,117−1.3% | 減碼 |
| US Bancorp | 80,532 | $219.6 萬 | 0.00% | −4,674−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 80,500 | $219.5 萬 | 0.00% | +3,924+5.1% | 加碼 |
| Summit Street Capital Management, LLC | 78,668 | $214.5 萬 | 1.35% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 77,000 | $210.0 萬 | 0.30% | 00.0% | 不變 |
| HighTower Advisors, LLC | 72,374 | $196.8 萬 | 0.00% | +2,039+2.9% | 加碼 |
| Victory Capital Management Inc | 71,860 | $196.0 萬 | 0.00% | −391−0.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 71,388 | $194.7 萬 | 0.08% | −3,605−4.8% | 減碼 |
| Royal London Asset Management Ltd | 71,349 | $194.5 萬 | 0.01% | −1,758−2.4% | 減碼 |
| Teacher Retirement System of Texas | 70,956 | $193.5 萬 | 0.01% | −8,407−10.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 69,051 | $188.3 萬 | 0.02% | +557+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 68,843 | $187.7 萬 | 0.01% | +2,255+3.4% | 加碼 |
| Aviva PLC | 68,526 | $186.9 萬 | 0.01% | −23,688−25.7% | 減碼 |
| Alaska Permanent Fund Corp | 67,106 | $183.0 萬 | 0.03% | +4,251+6.8% | 加碼 |
| Arizona State Retirement System | 66,348 | $180.9 萬 | 0.02% | +2,634+4.1% | 加碼 |
| Values First Advisors, Inc. | 65,785 | $179.4 萬 | 1.25% | −1,401−2.1% | 減碼 |
| Creative Planning | 64,430 | $175.7 萬 | 0.00% | +3,317+5.4% | 加碼 |
| Louisiana State Employees Retirement System | 62,800 | $171.3 萬 | 0.05% | +300+0.5% | 加碼 |
| STRS Ohio | 62,239 | $169.7 萬 | 0.01% | +15,968+34.5% | 加碼 |
| Eagle Asset Management Inc | 60,889 | $168.6 萬 | 0.01% | +90.0% | 加碼 |
| Amundi | 58,523 | $165.5 萬 | 0.00% | +5,212+9.8% | 加碼 |
| Investment Management of Virginia LLC | 60,687 | $165.5 萬 | 0.32% | −9,903−14.0% | 減碼 |
| Bright Rock Capital Management, LLC | 60,000 | $163.6 萬 | 0.42% | 00.0% | 不變 |
| State of Michigan Retirement System | 59,740 | $162.9 萬 | 0.01% | +500+0.8% | 加碼 |
| Berkeley, Inc | 59,507 | $162.3 萬 | 1.23% | +1,526+2.6% | 加碼 |
| Janus Henderson Group PLC | 59,304 | $161.7 萬 | 0.00% | +4,798+8.8% | 加碼 |
| Gagnon Securities LLC | 59,081 | $161.1 萬 | 0.36% | +166+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 57,607 | $157.1 萬 | 0.01% | −1,074−1.8% | 減碼 |
| UBS Group AG | 57,356 | $156.4 萬 | 0.00% | −5,249−8.4% | 減碼 |
| McMorgan & Co LLC | 56,948 | $155.3 萬 | 0.33% | +2,735+5.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 56,807 | $154.9 萬 | 0.00% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 56,165 | $153.2 萬 | 0.02% | +149+0.3% | 加碼 |
| Arnhold LLC | 56,000 | $152.7 萬 | 0.19% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 55,994 | $152.7 萬 | 0.13% | +219+0.4% | 加碼 |
| Alyeska Investment Group, L.P. | 55,344 | $150.9 萬 | 0.02% | +55,344 | 新進 |
| Cetera Investment Advisers | 55,158 | $150.4 萬 | 0.01% | +37,448+211.5% | 加碼 |
| Davy Global Fund Management Ltd | 54,998 | $150.0 萬 | 0.31% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 54,424 | $148.4 萬 | 0.00% | −17,663−24.5% | 減碼 |
| Rowland & Co Investment Counsel | 52,857 | $146.4 萬 | 0.36% | +60.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 52,358 | $142.8 萬 | 0.00% | +27,077+107.1% | 加碼 |
| Pacer Advisors, Inc. | 52,354 | $142.8 萬 | 0.01% | +52,354 | 新進 |