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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 73,502 | $205.9 萬 | 0.08% | +2,114+3.0% | 加碼 |
| Plante Moran Financial Advisors, LLC | 76,400 | $214.1 萬 | 0.29% | −600−0.8% | 減碼 |
| Edgestream Partners, L.P. | 76,575 | $214.6 萬 | 0.24% | −60,326−44.1% | 減碼 |
| Point72 Middle East FZE | 77,184 | $216.3 萬 | 0.12% | +77,184 | 新進 |
| Graham Capital Management, L.P. | 78,416 | $219.8 萬 | 0.08% | −25,119−24.3% | 減碼 |
| Summit Street Capital Management, LLC | 78,668 | $220.5 萬 | 1.17% | 00.0% | 不變 |
| US Bancorp | 81,557 | $228.6 萬 | 0.00% | +1,025+1.3% | 加碼 |
| Riverbridge Partners LLC | 81,986 | $229.8 萬 | 0.03% | −2,681−3.2% | 減碼 |
| Royal London Asset Management Ltd | 82,073 | $230.1 萬 | 0.01% | +10,724+15.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 84,188 | $236.0 萬 | 0.01% | +15,345+22.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 87,068 | $244.1 萬 | 0.01% | +37,258+74.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 87,352 | $244.8 萬 | 0.01% | +87,352 | 新進 |
| Trexquant Investment LP | 87,563 | $245.4 萬 | 0.07% | +87,563 | 新進 |
| Teacher Retirement System of Texas | 87,910 | $246.4 萬 | 0.02% | +16,954+23.9% | 加碼 |
| Rockefeller Capital Management L.P. | 88,328 | $247.5 萬 | 0.01% | +1,085+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 88,787 | $248.9 萬 | 0.00% | +8,287+10.3% | 加碼 |
| Envestnet Asset Management Inc | 95,178 | $266.8 萬 | 0.00% | −21,158−18.2% | 減碼 |
| Captrust Financial Advisors | 98,009 | $274.7 萬 | 0.01% | +58,362+147.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 98,850 | $277.1 萬 | 0.14% | −310−0.3% | 減碼 |
| Sigma Investment Counselors Inc | 101,720 | $285.1 萬 | 0.22% | −289−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 102,714 | $287.9 萬 | 0.02% | +730+0.7% | 加碼 |
| Oak Family Advisors, LLC | 104,130 | $291.9 萬 | 1.44% | −2,228−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 105,021 | $294.4 萬 | 0.12% | −748−0.7% | 減碼 |
| Taylor Hoffman Wealth Management | 105,603 | $296.0 萬 | 1.62% | +2,270+2.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,657 | $296.2 萬 | 0.03% | +128+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 109,903 | $298.6 萬 | 0.01% | 00.0% | 不變 |
| Legacy Trust | 106,734 | $299.2 萬 | 0.89% | +88+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 109,857 | $307.8 萬 | 0.04% | −330−0.3% | 減碼 |
| Prudential Financial Inc | 108,764 | $308.5 萬 | 0.00% | −4,357−3.9% | 減碼 |
| Price T Rowe Associates Inc | 116,131 | $325.7 萬 | 0.00% | +9,079+8.5% | 加碼 |
| Gabelli Funds LLC | 120,000 | $336.4 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 120,074 | $336.7 萬 | 0.00% | +60,770+102.5% | 加碼 |
| Ergoteles LLC | 120,375 | $337.4 萬 | 0.13% | +96,590+406.1% | 加碼 |
| Agf Management Ltd | 122,299 | $342.8 萬 | 0.02% | +2,045+1.7% | 加碼 |
| Yousif Capital Management, LLC | 123,858 | $347.2 萬 | 0.05% | −1,580−1.3% | 減碼 |
| Hudson Bay Capital Management LP | 125,000 | $350.4 萬 | 0.04% | +125,000 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 125,091 | $350.6 萬 | 0.43% | −3,035−2.4% | 減碼 |
| Royal Bank of Canada | 126,881 | $355.6 萬 | 0.00% | −89,129−41.3% | 減碼 |
| First National Bank of Omaha | 127,288 | $356.8 萬 | 0.22% | +207+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 127,952 | $358.6 萬 | 0.01% | +6,107+5.0% | 加碼 |
| Guggenheim Capital LLC | 128,023 | $358.8 萬 | 0.03% | +128,023 | 新進 |
| Lincluden Management Ltd | 131,151 | $367.6 萬 | 0.43% | +131,151 | 新進 |
| Alpha Omega Wealth Management LLC | 132,078 | $370.2 萬 | 0.64% | −2,889−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 133,316 | $373.7 萬 | 0.02% | −693−0.5% | 減碼 |
| Buckhead Capital Management LLC | 134,295 | $376.4 萬 | 0.89% | +3,634+2.8% | 加碼 |
| Jupiter Asset Management Ltd | 136,763 | $383.3 萬 | 0.05% | +136,763 | 新進 |
| AXA S.A. | 138,351 | $387.8 萬 | 0.01% | −59,180−30.0% | 減碼 |
| Jane Street Group, LLC | 138,499 | $388.2 萬 | 0.01% | +126,283+1,033.8% | 加碼 |
| Whittier Trust Co | 138,698 | $388.6 萬 | 0.07% | +1,185+0.9% | 加碼 |
| Panagora Asset Management Inc | 139,266 | $390.4 萬 | 0.02% | −10,512−7.0% | 減碼 |
| Nisa Investment Advisors, LLC | 142,035 | $398.1 萬 | 0.03% | −1,900−1.3% | 減碼 |
| MetLife Investment Management | 143,855 | $403.2 萬 | 0.03% | −3,848−2.6% | 減碼 |
| Alps Advisors Inc | 147,810 | $414.3 萬 | 0.04% | +16,288+12.4% | 加碼 |
| Stifel Financial Corp | 155,486 | $435.8 萬 | 0.01% | −39,488−20.3% | 減碼 |
| GHP Investment Advisors, Inc. | 156,813 | $439.5 萬 | 0.28% | +1,919+1.2% | 加碼 |
| Amalgamated Bank | 164,487 | $461.1 萬 | 0.04% | −15,491−8.6% | 減碼 |
| Great West Life Assurance Co | 170,501 | $478.0 萬 | 0.01% | −679−0.4% | 減碼 |
| Alberta Investment Management Corp | 176,020 | $493.4 萬 | 0.05% | −9,953−5.4% | 減碼 |
| Bridgewater Associates, LP | 183,098 | $513.2 萬 | 0.03% | +56,634+44.8% | 加碼 |
| SEI Investments Co | 185,131 | $518.9 萬 | 0.01% | −12,826−6.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 186,366 | $522.4 萬 | 0.00% | −3,226−1.7% | 減碼 |
| UBS Group AG | 188,005 | $527.0 萬 | 0.00% | +130,649+227.8% | 加碼 |
| Mutual of America Capital Management LLC | 188,716 | $529.0 萬 | 0.06% | −3,963−2.1% | 減碼 |
| LaFleur & Godfrey LLC | 190,538 | $534.1 萬 | 0.88% | −4,437−2.3% | 減碼 |
| Jensen Investment Management Inc | 195,910 | $537.0 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 192,972 | $540.9 萬 | 0.01% | −35,086−15.4% | 減碼 |
| West Coast Financial LLC | 193,055 | $541.1 萬 | 0.83% | −2,032−1.0% | 減碼 |
| Susquehanna International Group, LLP | 198,852 | $557.4 萬 | 0.01% | +172,754+661.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 199,242 | $558.5 萬 | 0.19% | +13,227+7.1% | 加碼 |
| Algert Global LLC | 200,208 | $561.2 萬 | 0.26% | +23,144+13.1% | 加碼 |
| Baird Financial Group, Inc. | 206,228 | $578.1 萬 | 0.01% | +911+0.4% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 209,124 | $586.2 萬 | 1.43% | +4,240+2.1% | 加碼 |
| Texas Permanent School Fund | 210,374 | $589.7 萬 | 0.06% | +52,667+33.4% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 212,465 | $595.5 萬 | 0.65% | +126,180+146.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 214,400 | $601.0 萬 | 0.06% | −700−0.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 242,054 | $678.5 萬 | 0.04% | +63,639+35.7% | 加碼 |
| Russell Investments Group, Ltd. | 247,961 | $695.0 萬 | 0.01% | −50,822−17.0% | 減碼 |
| Foyston, Gordon, & Payne Inc | 253,180 | $709.7 萬 | 1.91% | +4,628+1.9% | 加碼 |
| Twinbeech Capital LP | 253,346 | $710.1 萬 | 0.14% | +253,346 | 新進 |
| Touchstone Capital, Inc. | 253,405 | $710.3 萬 | 7.84% | −6,534−2.5% | 減碼 |
| Asset Management One Co.,Ltd. | 253,577 | $710.8 萬 | 0.03% | −3,988−1.5% | 減碼 |
| PGGM Investments | 260,276 | $729.6 萬 | 0.12% | −1,865−0.7% | 減碼 |
| Natixis Advisors, L.P. | 269,730 | $756.1 萬 | 0.03% | +516+0.2% | 加碼 |
| Systematic Financial Management LP | 275,904 | $773.4 萬 | 0.25% | +5,559+2.1% | 加碼 |
| Voloridge Investment Management, LLC | 278,660 | $781.1 萬 | 0.04% | −97,851−26.0% | 減碼 |
| California State Teachers Retirement System | 295,973 | $829.6 萬 | 0.01% | −5,005−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 297,525 | $834.0 萬 | 0.08% | +267,138+879.1% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 298,730 | $837.3 萬 | 1.23% | +2,100+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 300,533 | $842.4 萬 | 0.02% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 303,139 | $849.7 萬 | 0.74% | −15,561−4.9% | 減碼 |
| State of Wisconsin Investment Board | 303,775 | $851.5 萬 | 0.03% | −36,173−10.6% | 減碼 |
| Retirement Systems of Alabama | 306,509 | $859.1 萬 | 0.04% | −2,677−0.9% | 減碼 |
| Sprucegrove Investment Management Ltd | 308,600 | $865.0 萬 | 0.47% | −9,900−3.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 312,365 | $875.6 萬 | 0.55% | +1,846+0.6% | 加碼 |
| New York State Teachers Retirement System | 313,536 | $878.8 萬 | 0.02% | −16,200−4.9% | 減碼 |
| Motley Fool Asset Management LLC | 323,669 | $907.2 萬 | 1.00% | −16,394−4.8% | 減碼 |
| Schwerin Boyle Capital Management Inc | 324,000 | $908.2 萬 | 0.93% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 327,180 | $917.1 萬 | 0.05% | +26,514+8.8% | 加碼 |
| Raymond James & Associates | 332,903 | $933.1 萬 | 0.01% | +49,470+17.5% | 加碼 |
| Janney Montgomery Scott LLC | 335,821 | $941.3 萬 | 0.04% | +312,910+1,365.8% | 加碼 |