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。
2023 年第 1 季 13F 持有人
Gentex Corp 在 2023/3/31 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
- 482
- 較 2022 年第 4 季 +27 家
- 持有股數
- 2.02 億
- 較 2022 年第 4 季 +294.8 萬 (+1.5%)
- 總市值
- $56.5 億
- 較 2022 年第 4 季 +$2.33 億 (+4.3%)
- 新進機構
- 66
- 另有 187 家加碼
- 清倉機構
- 39
- 另有 159 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,530,310 | $6.32 億 | 0.02% | −1,280,712−5.4% | 減碼 |
| BlackRock Inc. | 21,794,462 | $6.11 億 | 0.02% | +94,837+0.4% | 加碼 |
| Ariel Investments, LLC | 8,931,690 | $2.50 億 | 2.41% | +79,694+0.9% | 加碼 |
| EdgePoint Investment Group Inc. | 8,630,186 | $2.42 億 | 2.43% | +9,140+0.1% | 加碼 |
| State Street Corp | 6,886,387 | $1.93 億 | 0.01% | +100,063+1.5% | 加碼 |
| Beutel, Goodman & Co Ltd. | 5,969,854 | $1.67 億 | 0.98% | +849,386+16.6% | 加碼 |
| Boston Partners | 5,508,940 | $1.54 億 | 0.21% | +975,818+21.5% | 加碼 |
| Cooke & Bieler LP | 5,463,455 | $1.53 億 | 1.49% | −107,220−1.9% | 減碼 |
| Maj Invest Holding A/S | 4,357,924 | $1.22 億 | 3.20% | −417,017−8.7% | 減碼 |
| Disciplined Growth Investors Inc | 4,324,675 | $1.21 億 | 3.11% | −541,161−11.1% | 減碼 |
| Geode Capital Management, LLC | 4,153,308 | $1.16 億 | 0.02% | −36,695−0.9% | 減碼 |
| Morgan Stanley | 3,858,732 | $1.08 億 | 0.01% | +57,330+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,747,239 | $1.05 億 | 0.04% | −16,613−0.4% | 減碼 |
| Burgundy Asset Management Ltd. | 3,653,194 | $1.02 億 | 1.27% | +4,845+0.1% | 加碼 |
| Wellington Management Group LLP | 3,387,859 | $9,496 萬 | 0.02% | +88,548+2.7% | 加碼 |
| First Trust Advisors LP | 3,267,779 | $9,160 萬 | 0.11% | +145,055+4.6% | 加碼 |
| Bank of New York Mellon Corp | 2,754,162 | $7,720 萬 | 0.02% | −10,178−0.4% | 減碼 |
| Deutsche Bank AG | 2,614,667 | $7,329 萬 | 0.04% | +3400.0% | 加碼 |
| American Capital Management Inc | 2,371,338 | $6,647 萬 | 2.34% | +223,997+10.4% | 加碼 |
| Alyeska Investment Group, L.P. | 2,271,662 | $6,367 萬 | 0.56% | +2,216,318+4,004.6% | 加碼 |
| Norges Bank | 2,226,719 | $6,241 萬 | 0.01% | +63,541+2.9% | 加碼 |
| Credit Suisse AG | 2,224,241 | $6,235 萬 | 0.06% | −80,461−3.5% | 減碼 |
| Northern Trust Corp | 2,106,900 | $5,906 萬 | 0.01% | +41,608+2.0% | 加碼 |
| TD Asset Management Inc | 2,103,146 | $5,895 萬 | 0.07% | +77,460+3.8% | 加碼 |
| Artisan Partners Limited Partnership | 1,976,668 | $5,541 萬 | 0.09% | −105,043−5.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,896,506 | $5,316 萬 | 0.09% | +346,315+22.3% | 加碼 |
| Epoch Investment Partners, Inc. | 1,858,085 | $5,208 萬 | 0.31% | +53,700+3.0% | 加碼 |
| Schroder Investment Management Group | 1,784,044 | $5,001 萬 | 0.07% | +457,287+34.5% | 加碼 |
| Kempen Capital Management N.V. | 1,747,565 | $4,898 萬 | 0.93% | +139,562+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,514,619 | $4,245 萬 | 0.01% | +8,913+0.6% | 加碼 |
| Birch Hill Investment Advisors LLC | 1,232,267 | $3,454 萬 | 2.15% | −222,715−15.3% | 減碼 |
| Goldman Sachs Group Inc | 1,099,648 | $3,082 萬 | 0.01% | −303,611−21.6% | 減碼 |
| Balyasny Asset Management LLC | 1,020,707 | $2,861 萬 | 0.09% | +1,020,707 | 新進 |
| Legal & General Group Plc | 1,002,616 | $2,810 萬 | 0.01% | +8,555+0.9% | 加碼 |
| Brown Advisory Inc | 975,375 | $2,734 萬 | 0.05% | +187,420+23.8% | 加碼 |
| Principal Financial Group Inc | 928,421 | $2,602 萬 | 0.02% | +8,407+0.9% | 加碼 |
| Nitorum Capital, L.P. | 899,020 | $2,520 萬 | 2.67% | −118,748−11.7% | 減碼 |
| Deprince Race & Zollo Inc | 862,660 | $2,418 萬 | 0.56% | +862,660 | 新進 |
| Royce & Associates LP | 861,028 | $2,413 萬 | 0.24% | +23,025+2.7% | 加碼 |
| Millennium Management LLC | 843,631 | $2,365 萬 | 0.03% | −519,223−38.1% | 減碼 |
| Reinhart Partners, Inc. | 809,837 | $2,270 萬 | 1.23% | +16,153+2.0% | 加碼 |
| FMR LLC | 793,693 | $2,225 萬 | 0.00% | −43,114−5.2% | 減碼 |
| Rhumbline Advisers | 765,072 | $2,145 萬 | 0.03% | −6,019−0.8% | 減碼 |
| Country Trust Bank | 750,862 | $2,105 萬 | 0.60% | −100,471−11.8% | 減碼 |
| JPMorgan Chase & Co | 724,351 | $2,030 萬 | 0.00% | +120,622+20.0% | 加碼 |
| Triodos Investment Management BV | 720,000 | $2,018 萬 | 2.27% | +720,000 | 新進 |
| AQR Capital Management LLC | 722,514 | $2,004 萬 | 0.04% | −316,444−30.5% | 減碼 |
| Neuberger Berman Group LLC | 707,591 | $1,940 萬 | 0.02% | −49,303−6.5% | 減碼 |
| Truist Financial Corp | 666,295 | $1,868 萬 | 0.03% | +10,900+1.7% | 加碼 |
| Renaissance Technologies LLC | 665,462 | $1,865 萬 | 0.02% | +39,459+6.3% | 加碼 |
| Ameriprise Financial Inc | 657,499 | $1,843 萬 | 0.01% | +231,962+54.5% | 加碼 |
| Invesco Ltd. | 651,460 | $1,826 萬 | 0.01% | −507,207−43.8% | 減碼 |
| Wells Fargo & Company | 637,467 | $1,787 萬 | 0.01% | −36,407−5.4% | 減碼 |
| Voya Investment Management LLC | 618,191 | $1,733 萬 | 0.02% | −22,732−3.5% | 減碼 |
| Loomis Sayles & Co L P | 591,750 | $1,659 萬 | 0.03% | +591,750 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 583,773 | $1,636 萬 | 0.05% | +39,601+7.3% | 加碼 |
| Well Done, LLC | 536,270 | $1,503 萬 | 3.25% | −2480.0% | 減碼 |
| Speece Thorson Capital Group Inc | 520,281 | $1,458 萬 | 3.07% | +83,900+19.2% | 加碼 |
| Nuveen Asset Management, LLC | 511,355 | $1,433 萬 | 0.01% | −4,389−0.9% | 減碼 |
| Swiss National Bank | 506,300 | $1,419 萬 | 0.01% | −61,400−10.8% | 減碼 |
| Wedge Capital Management L L P | 500,963 | $1,404 萬 | 0.24% | −48,789−8.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $1,402 萬 | 0.03% | +500,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 499,591 | $1,400 萬 | 0.07% | +167,335+50.4% | 加碼 |
| New York State Common Retirement Fund | 493,689 | $1,384 萬 | 0.02% | −3,005−0.6% | 減碼 |
| Citadel Advisors LLC | 490,249 | $1,374 萬 | 0.02% | +101,516+26.1% | 加碼 |
| North Point Portfolio Managers Corp | 485,405 | $1,361 萬 | 2.17% | −786−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 475,317 | $1,332 萬 | 0.01% | +15,583+3.4% | 加碼 |
| Empire Life Investments Inc. | 475,074 | $1,332 萬 | 0.95% | +2,404+0.5% | 加碼 |
| Bernzott Capital Advisors | 473,847 | $1,328 萬 | 2.74% | −360,466−43.2% | 減碼 |
| Bank of America Corp | 461,805 | $1,294 萬 | 0.00% | +114,174+32.8% | 加碼 |
| California Public Employees Retirement System | 449,130 | $1,259 萬 | 0.01% | −91,546−16.9% | 減碼 |
| Cambiar Investors LLC | 430,549 | $1,207 萬 | 0.52% | +49,456+13.0% | 加碼 |
| Hendershot Investments Inc. | 429,417 | $1,204 萬 | 2.02% | +31,060+7.8% | 加碼 |
| Thematics Asset Management | 400,000 | $1,121 萬 | 0.61% | 00.0% | 不變 |
| Bank of Montreal | 399,225 | $1,121 萬 | 0.01% | −53,720−11.9% | 減碼 |
| King Luther Capital Management Corp | 392,949 | $1,101 萬 | 0.06% | +17,299+4.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 374,198 | $1,049 萬 | 0.11% | +63,292+20.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 364,098 | $1,021 萬 | 0.02% | −107,988−22.9% | 減碼 |
| American International Group, Inc. | 361,961 | $1,015 萬 | 0.07% | −3,390−0.9% | 減碼 |
| Alliancebernstein L.P. | 345,841 | $969.4 萬 | 0.00% | −5,533−1.6% | 減碼 |
| Walleye Capital LLC | 341,085 | $956.1 萬 | 0.19% | +50,418+17.3% | 加碼 |
| HSBC Holdings PLC | 337,488 | $945.7 萬 | 0.01% | +64,999+23.9% | 加碼 |
| Janney Montgomery Scott LLC | 335,821 | $941.3 萬 | 0.04% | +312,910+1,365.8% | 加碼 |
| Raymond James & Associates | 332,903 | $933.1 萬 | 0.01% | +49,470+17.5% | 加碼 |
| Qube Research & Technologies Ltd | 327,180 | $917.1 萬 | 0.05% | +26,514+8.8% | 加碼 |
| Schwerin Boyle Capital Management Inc | 324,000 | $908.2 萬 | 0.93% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 323,669 | $907.2 萬 | 1.00% | −16,394−4.8% | 減碼 |
| New York State Teachers Retirement System | 313,536 | $878.8 萬 | 0.02% | −16,200−4.9% | 減碼 |
| Motley Fool Wealth Management, LLC | 312,365 | $875.6 萬 | 0.55% | +1,846+0.6% | 加碼 |
| Sprucegrove Investment Management Ltd | 308,600 | $865.0 萬 | 0.47% | −9,900−3.1% | 減碼 |
| Retirement Systems of Alabama | 306,509 | $859.1 萬 | 0.04% | −2,677−0.9% | 減碼 |
| State of Wisconsin Investment Board | 303,775 | $851.5 萬 | 0.03% | −36,173−10.6% | 減碼 |
| Goelzer Investment Management, Inc. | 303,139 | $849.7 萬 | 0.74% | −15,561−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 300,533 | $842.4 萬 | 0.02% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 298,730 | $837.3 萬 | 1.23% | +2,100+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 297,525 | $834.0 萬 | 0.08% | +267,138+879.1% | 加碼 |
| California State Teachers Retirement System | 295,973 | $829.6 萬 | 0.01% | −5,005−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 278,660 | $781.1 萬 | 0.04% | −97,851−26.0% | 減碼 |
| Systematic Financial Management LP | 275,904 | $773.4 萬 | 0.25% | +5,559+2.1% | 加碼 |
| Natixis Advisors, L.P. | 269,730 | $756.1 萬 | 0.03% | +516+0.2% | 加碼 |