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 2 季 13F 持有人
Gentex Corp 在 2023/6/30 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
- 489
- 較 2023 年第 1 季 +9 家
- 持有股數
- 2.01 億
- 較 2023 年第 1 季 −61.2 萬 (−0.3%)
- 總市值
- $58.5 億
- 較 2023 年第 1 季 +$2.08 億 (+3.7%)
- 新進機構
- 48
- 另有 172 家加碼
- 清倉機構
- 39
- 另有 183 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,412,478 | $6.56 億 | 0.02% | −117,832−0.5% | 減碼 |
| BlackRock Inc. | 21,354,232 | $6.25 億 | 0.02% | −440,230−2.0% | 減碼 |
| EdgePoint Investment Group Inc. | 8,664,312 | $2.54 億 | 2.28% | +34,126+0.4% | 加碼 |
| Ariel Investments, LLC | 8,450,923 | $2.47 億 | 2.34% | −480,767−5.4% | 減碼 |
| State Street Corp | 6,776,954 | $1.98 億 | 0.01% | −109,433−1.6% | 減碼 |
| Beutel, Goodman & Co Ltd. | 6,103,485 | $1.79 億 | 1.00% | +133,631+2.2% | 加碼 |
| Boston Partners | 5,548,425 | $1.62 億 | 0.22% | +39,485+0.7% | 加碼 |
| Cooke & Bieler LP | 5,376,685 | $1.57 億 | 1.47% | −86,770−1.6% | 減碼 |
| Geode Capital Management, LLC | 4,350,930 | $1.27 億 | 0.01% | +197,622+4.8% | 加碼 |
| Maj Invest Holding A/S | 4,256,975 | $1.25 億 | 3.08% | −100,949−2.3% | 減碼 |
| Disciplined Growth Investors Inc | 4,223,172 | $1.24 億 | 2.79% | −101,503−2.3% | 減碼 |
| Morgan Stanley | 3,866,802 | $1.13 億 | 0.01% | +8,070+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,786,339 | $1.11 億 | 0.04% | +39,100+1.0% | 加碼 |
| Burgundy Asset Management Ltd. | 3,750,238 | $1.10 億 | 1.29% | +97,044+2.7% | 加碼 |
| Wellington Management Group LLP | 3,492,520 | $1.02 億 | 0.02% | +104,661+3.1% | 加碼 |
| First Trust Advisors LP | 3,267,694 | $9,561 萬 | 0.11% | −850.0% | 減碼 |
| Bank of New York Mellon Corp | 2,732,327 | $7,995 萬 | 0.02% | −21,835−0.8% | 減碼 |
| Deutsche Bank AG | 2,622,455 | $7,673 萬 | 0.04% | +7,788+0.3% | 加碼 |
| American Capital Management Inc | 2,391,885 | $6,999 萬 | 2.43% | +20,547+0.9% | 加碼 |
| Norges Bank | 2,335,254 | $6,833 萬 | 0.01% | +108,535+4.9% | 加碼 |
| Schroder Investment Management Group | 2,280,434 | $6,673 萬 | 0.10% | +496,390+27.8% | 加碼 |
| Credit Suisse AG | 2,107,897 | $6,168 萬 | 0.06% | −116,344−5.2% | 減碼 |
| TD Asset Management Inc | 2,069,200 | $6,054 萬 | 0.07% | −33,946−1.6% | 減碼 |
| Northern Trust Corp | 1,980,633 | $5,795 萬 | 0.01% | −126,267−6.0% | 減碼 |
| Epoch Investment Partners, Inc. | 1,914,616 | $5,602 萬 | 0.32% | +56,531+3.0% | 加碼 |
| Artisan Partners Limited Partnership | 1,886,332 | $5,519 萬 | 0.09% | −90,336−4.6% | 減碼 |
| Kempen Capital Management N.V. | 1,705,715 | $4,991 萬 | 0.90% | −41,850−2.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,601,073 | $4,685 萬 | 0.07% | −295,433−15.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,511,030 | $4,421 萬 | 0.01% | −3,589−0.2% | 減碼 |
| Invesco Ltd. | 1,142,375 | $3,343 萬 | 0.01% | +490,915+75.4% | 加碼 |
| Birch Hill Investment Advisors LLC | 1,141,594 | $3,340 萬 | 1.92% | −90,673−7.4% | 減碼 |
| Legal & General Group Plc | 1,097,877 | $3,212 萬 | 0.01% | +95,261+9.5% | 加碼 |
| Goldman Sachs Group Inc | 1,066,280 | $3,120 萬 | 0.01% | −33,368−3.0% | 減碼 |
| Bank of Montreal | 1,007,940 | $2,952 萬 | 0.02% | +608,715+152.5% | 加碼 |
| Brown Advisory Inc | 997,300 | $2,918 萬 | 0.05% | +21,925+2.2% | 加碼 |
| Royce & Associates LP | 911,116 | $2,666 萬 | 0.26% | +50,088+5.8% | 加碼 |
| Nitorum Capital, L.P. | 899,020 | $2,631 萬 | 2.66% | 00.0% | 不變 |
| Ameriprise Financial Inc | 895,898 | $2,621 萬 | 0.01% | +238,399+36.3% | 加碼 |
| Millennium Management LLC | 885,933 | $2,592 萬 | 0.03% | +42,302+5.0% | 加碼 |
| Principal Financial Group Inc | 877,587 | $2,568 萬 | 0.02% | −50,834−5.5% | 減碼 |
| Renaissance Technologies LLC | 869,803 | $2,545 萬 | 0.04% | +204,341+30.7% | 加碼 |
| Loomis Sayles & Co L P | 851,768 | $2,492 萬 | 0.04% | +260,018+43.9% | 加碼 |
| Reinhart Partners, Inc. | 848,051 | $2,481 萬 | 1.26% | +38,214+4.7% | 加碼 |
| Deprince Race & Zollo Inc | 840,160 | $2,458 萬 | 0.57% | −22,500−2.6% | 減碼 |
| FMR LLC | 797,677 | $2,334 萬 | 0.00% | +3,984+0.5% | 加碼 |
| Rhumbline Advisers | 782,872 | $2,291 萬 | 0.03% | +17,800+2.3% | 加碼 |
| Country Trust Bank | 728,347 | $2,131 萬 | 0.58% | −22,515−3.0% | 減碼 |
| Triodos Investment Management BV | 720,000 | $2,107 萬 | 2.10% | 00.0% | 不變 |
| Voya Investment Management LLC | 663,853 | $1,942 萬 | 0.02% | +45,662+7.4% | 加碼 |
| JPMorgan Chase & Co | 651,617 | $1,907 萬 | 0.00% | −72,734−10.0% | 減碼 |
| Truist Financial Corp | 634,925 | $1,858 萬 | 0.03% | −31,370−4.7% | 減碼 |
| Neuberger Berman Group LLC | 615,712 | $1,797 萬 | 0.02% | −91,879−13.0% | 減碼 |
| AQR Capital Management LLC | 603,599 | $1,766 萬 | 0.04% | −118,915−16.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 572,594 | $1,675 萬 | 0.05% | −11,179−1.9% | 減碼 |
| Hendershot Investments Inc. | 557,614 | $1,632 萬 | 2.63% | +128,197+29.9% | 加碼 |
| Raymond James & Associates | 546,688 | $1,600 萬 | 0.01% | +213,785+64.2% | 加碼 |
| Well Done, LLC | 532,737 | $1,559 萬 | 3.31% | −3,533−0.7% | 減碼 |
| Wells Fargo & Company | 531,166 | $1,554 萬 | 0.00% | −106,301−16.7% | 減碼 |
| Speece Thorson Capital Group Inc | 514,787 | $1,506 萬 | 3.08% | −5,494−1.1% | 減碼 |
| Swiss National Bank | 510,000 | $1,492 萬 | 0.01% | +3,700+0.7% | 加碼 |
| Balyasny Asset Management LLC | 509,587 | $1,491 萬 | 0.04% | −511,120−50.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 499,591 | $1,462 萬 | 0.07% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 494,390 | $1,447 萬 | 0.10% | +494,390 | 新進 |
| Nuveen Asset Management, LLC | 492,398 | $1,441 萬 | 0.01% | −18,957−3.7% | 減碼 |
| Wedge Capital Management L L P | 482,856 | $1,413 萬 | 0.22% | −18,107−3.6% | 減碼 |
| Empire Life Investments Inc. | 482,287 | $1,411 萬 | 0.96% | +7,213+1.5% | 加碼 |
| New York State Common Retirement Fund | 479,873 | $1,404 萬 | 0.02% | −13,816−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 468,710 | $1,371 萬 | 0.05% | +141,530+43.3% | 加碼 |
| UBS Asset Management Americas Inc | 475,317 | $1,332 萬 | 0.01% | 00.0% | 不變 |
| Cambiar Investors LLC | 455,155 | $1,332 萬 | 0.56% | +24,606+5.7% | 加碼 |
| Schwerin Boyle Capital Management Inc | 453,000 | $1,325 萬 | 1.25% | +129,000+39.8% | 加碼 |
| Bernzott Capital Advisors | 447,136 | $1,308 萬 | 2.82% | −26,711−5.6% | 減碼 |
| California Public Employees Retirement System | 407,113 | $1,191 萬 | 0.01% | −42,017−9.4% | 減碼 |
| Bank of America Corp | 398,802 | $1,167 萬 | 0.00% | −63,003−13.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 390,579 | $1,143 萬 | 0.12% | +16,381+4.4% | 加碼 |
| HSBC Holdings PLC | 381,160 | $1,115 萬 | 0.01% | +43,672+12.9% | 加碼 |
| North Point Portfolio Managers Corp | 378,618 | $1,108 萬 | 2.19% | −106,787−22.0% | 減碼 |
| Thematics Asset Management | 373,000 | $1,091 萬 | 0.52% | −27,000−6.8% | 減碼 |
| King Luther Capital Management Corp | 367,749 | $1,076 萬 | 0.05% | −25,200−6.4% | 減碼 |
| Janney Montgomery Scott LLC | 360,748 | $1,056 萬 | 0.04% | +24,927+7.4% | 加碼 |
| American International Group, Inc. | 352,503 | $1,031 萬 | 0.06% | −9,458−2.6% | 減碼 |
| Alliancebernstein L.P. | 345,644 | $1,011 萬 | 0.00% | −197−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 320,098 | $936.6 萬 | 0.02% | +72,137+29.1% | 加碼 |
| Motley Fool Asset Management LLC | 313,512 | $917.3 萬 | 0.82% | −10,157−3.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 310,068 | $908.0 萬 | 0.54% | −2,297−0.7% | 減碼 |
| New York State Teachers Retirement System | 309,531 | $905.7 萬 | 0.02% | −4,005−1.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 304,839 | $892.0 萬 | 0.04% | +217,487+249.0% | 加碼 |
| Goelzer Investment Management, Inc. | 302,693 | $885.7 萬 | 0.75% | −446−0.1% | 減碼 |
| Retirement Systems of Alabama | 301,171 | $881.2 萬 | 0.04% | −5,338−1.7% | 減碼 |
| Algert Global LLC | 300,795 | $880.1 萬 | 0.38% | +100,587+50.2% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 300,230 | $878.5 萬 | 1.15% | +1,500+0.5% | 加碼 |
| State of Wisconsin Investment Board | 292,750 | $856.6 萬 | 0.02% | −11,025−3.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 292,407 | $855.6 萬 | 0.02% | −8,126−2.7% | 減碼 |
| California State Teachers Retirement System | 286,729 | $839.0 萬 | 0.01% | −9,244−3.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 282,933 | $827.9 萬 | 0.05% | +40,879+16.9% | 加碼 |
| Natixis Advisors, L.P. | 269,246 | $787.8 萬 | 0.02% | −484−0.2% | 減碼 |
| Systematic Financial Management LP | 261,057 | $763.9 萬 | 0.24% | −14,847−5.4% | 減碼 |
| Foyston, Gordon, & Payne Inc | 258,914 | $757.6 萬 | 1.98% | +5,734+2.3% | 加碼 |
| Sprucegrove Investment Management Ltd | 256,356 | $750.1 萬 | 0.39% | −52,244−16.9% | 減碼 |
| Touchstone Capital, Inc. | 254,450 | $744.5 萬 | 7.88% | +1,045+0.4% | 加碼 |