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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 73,324 | $214.6 萬 | 0.00% | +19,171+35.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 74,487 | $217.9 萬 | 0.07% | +985+1.3% | 加碼 |
| HighTower Advisors, LLC | 75,198 | $220.2 萬 | 0.00% | +5,205+7.4% | 加碼 |
| Capital Insight Partners, LLC | 75,960 | $222.3 萬 | 0.50% | +10,024+15.2% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 76,465 | $223.7 萬 | 0.23% | −136,000−64.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 78,227 | $228.9 萬 | 0.01% | −5,961−7.1% | 減碼 |
| US Bancorp | 81,496 | $238.5 萬 | 0.00% | −61−0.1% | 減碼 |
| Royal London Asset Management Ltd | 82,073 | $240.2 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 82,126 | $240.3 萬 | 0.00% | +20,715+33.7% | 加碼 |
| ExodusPoint Capital Management, LP | 84,066 | $246.0 萬 | 0.03% | +20,456+32.2% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 85,000 | $248.7 萬 | 0.13% | +75,200+767.3% | 加碼 |
| Teacher Retirement System of Texas | 85,324 | $249.7 萬 | 0.02% | −2,586−2.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 85,476 | $250.1 萬 | 0.01% | −1,592−1.8% | 減碼 |
| Jane Street Group, LLC | 87,441 | $255.9 萬 | 0.00% | −51,058−36.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 91,350 | $267.3 萬 | 0.13% | −7,500−7.6% | 減碼 |
| Holocene Advisors, LP | 97,086 | $284.1 萬 | 0.01% | +28,884+42.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 100,299 | $293.5 萬 | 0.00% | −263,799−72.5% | 減碼 |
| Prudential Financial Inc | 101,474 | $296.9 萬 | 0.00% | −7,290−6.7% | 減碼 |
| Envestnet Asset Management Inc | 102,576 | $300.1 萬 | 0.00% | +7,398+7.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 103,662 | $303.3 萬 | 0.11% | −1,359−1.3% | 減碼 |
| Sigma Investment Counselors Inc | 104,057 | $304.5 萬 | 0.22% | +2,337+2.3% | 加碼 |
| Captrust Financial Advisors | 105,010 | $307.3 萬 | 0.01% | +7,001+7.1% | 加碼 |
| Treasurer of the State of North Carolina | 105,684 | $309.2 萬 | 0.02% | +2,970+2.9% | 加碼 |
| Legacy Trust | 106,339 | $311.1 萬 | 0.86% | −395−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 106,512 | $311.5 萬 | 0.04% | −3,345−3.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 108,763 | $318.2 萬 | 0.00% | +51,956+91.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 109,903 | $321.4 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 111,361 | $325.8 萬 | 0.11% | +32,945+42.0% | 加碼 |
| Taylor Hoffman Wealth Management | 112,507 | $329.2 萬 | 1.65% | +6,904+6.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,969 | $330.5 萬 | 0.03% | +7,312+6.9% | 加碼 |
| Janus Henderson Group PLC | 113,139 | $331.1 萬 | 0.00% | −6,935−5.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 115,545 | $338.1 萬 | 0.04% | −181,980−61.2% | 減碼 |
| Price T Rowe Associates Inc | 117,065 | $342.6 萬 | 0.00% | +934+0.8% | 加碼 |
| Citigroup Inc | 117,646 | $344.2 萬 | 0.00% | +51,923+79.0% | 加碼 |
| Guggenheim Capital LLC | 118,841 | $347.7 萬 | 0.03% | −9,182−7.2% | 減碼 |
| Yousif Capital Management, LLC | 119,229 | $348.9 萬 | 0.04% | −4,629−3.7% | 減碼 |
| Buckhead Capital Management LLC | 119,521 | $349.7 萬 | 0.83% | −14,774−11.0% | 減碼 |
| Gabelli Funds LLC | 120,000 | $351.1 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 121,199 | $354.6 萬 | 0.01% | −12,117−9.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 121,461 | $355.4 萬 | 0.01% | −6,491−5.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 121,689 | $356.1 萬 | 0.01% | +51,335+73.0% | 加碼 |
| Advisor Group Holdings, Inc. | 122,866 | $359.5 萬 | 0.01% | +34,079+38.4% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 123,872 | $362.4 萬 | 0.44% | −1,219−1.0% | 減碼 |
| Royal Bank of Canada | 124,091 | $363.1 萬 | 0.00% | −2,790−2.2% | 減碼 |
| Stifel Financial Corp | 125,216 | $366.4 萬 | 0.01% | −30,270−19.5% | 減碼 |
| First National Bank of Omaha | 126,048 | $368.8 萬 | 0.21% | −1,240−1.0% | 減碼 |
| Agf Management Ltd | 129,447 | $378.8 萬 | 0.03% | +7,148+5.8% | 加碼 |
| Alpha Omega Wealth Management LLC | 130,042 | $380.5 萬 | 0.64% | −2,036−1.5% | 減碼 |
| Summit Street Capital Management, LLC | 130,856 | $382.9 萬 | 1.80% | +52,188+66.3% | 加碼 |
| Lincluden Management Ltd | 131,244 | $384.0 萬 | 0.44% | +93+0.1% | 加碼 |
| Jupiter Asset Management Ltd | 136,763 | $400.2 萬 | 0.04% | 00.0% | 不變 |
| Twinbeech Capital LP | 137,009 | $400.9 萬 | 0.08% | −116,337−45.9% | 減碼 |
| Barclays PLC | 138,566 | $405.4 萬 | 0.00% | +89,836+184.4% | 加碼 |
| Panagora Asset Management Inc | 139,266 | $407.5 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 140,067 | $409.8 萬 | 0.03% | −3,788−2.6% | 減碼 |
| Nisa Investment Advisors, LLC | 141,910 | $415.2 萬 | 0.03% | −125−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 143,703 | $420.5 萬 | 0.01% | +143,534+84,931.4% | 加碼 |
| AXA S.A. | 143,919 | $421.1 萬 | 0.01% | +5,568+4.0% | 加碼 |
| Whittier Trust Co | 144,499 | $422.6 萬 | 0.07% | +5,801+4.2% | 加碼 |
| Walleye Capital LLC | 147,688 | $432.1 萬 | 0.08% | −193,397−56.7% | 減碼 |
| Great West Life Assurance Co | 149,622 | $438.0 萬 | 0.01% | −20,879−12.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $438.9 萬 | 0.01% | −350,000−70.0% | 減碼 |
| Amalgamated Bank | 155,583 | $455.2 萬 | 0.04% | −8,904−5.4% | 減碼 |
| Oak Family Advisors, LLC | 163,377 | $478.0 萬 | 2.26% | +59,247+56.9% | 加碼 |
| Mutual of America Capital Management LLC | 168,395 | $492.7 萬 | 0.06% | −20,321−10.8% | 減碼 |
| Alberta Investment Management Corp | 176,020 | $515.0 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 179,113 | $524.1 萬 | 0.00% | −7,253−3.9% | 減碼 |
| UBS Group AG | 179,770 | $526.0 萬 | 0.00% | −8,235−4.4% | 減碼 |
| Bridgewater Associates, LP | 182,537 | $534.1 萬 | 0.03% | −561−0.3% | 減碼 |
| SEI Investments Co | 184,332 | $539.4 萬 | 0.01% | −799−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 185,254 | $542.1 萬 | 0.01% | −7,718−4.0% | 減碼 |
| Jensen Investment Management Inc | 189,820 | $555.4 萬 | 0.04% | −6,090−3.1% | 減碼 |
| GHP Investment Advisors, Inc. | 169,940 | $562.2 萬 | 0.33% | +13,127+8.4% | 加碼 |
| LaFleur & Godfrey LLC | 192,738 | $564.0 萬 | 0.84% | +2,200+1.2% | 加碼 |
| West Coast Financial LLC | 195,001 | $570.6 萬 | 0.81% | +1,946+1.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 199,242 | $583.0 萬 | 0.19% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 199,987 | $585.2 萬 | 0.12% | +199,987 | 新進 |
| Hamilton Point Investment Advisors, LLC | 202,403 | $592.2 萬 | 1.42% | −6,721−3.2% | 減碼 |
| Texas Permanent School Fund | 205,772 | $602.1 萬 | 0.06% | −4,602−2.2% | 減碼 |
| Baird Financial Group, Inc. | 209,467 | $612.9 萬 | 0.02% | +3,239+1.6% | 加碼 |
| Alps Advisors Inc | 214,591 | $627.9 萬 | 0.05% | +66,781+45.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 216,100 | $632.3 萬 | 0.07% | +1,700+0.8% | 加碼 |
| Trexquant Investment LP | 219,139 | $641.2 萬 | 0.17% | +131,576+150.3% | 加碼 |
| Susquehanna International Group, LLP | 221,897 | $649.3 萬 | 0.01% | +23,045+11.6% | 加碼 |
| Asset Management One Co.,Ltd. | 223,432 | $653.8 萬 | 0.03% | −30,145−11.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 244,984 | $716.8 萬 | 0.56% | +244,984 | 新進 |
| Voloridge Investment Management, LLC | 245,683 | $718.9 萬 | 0.03% | −32,977−11.8% | 減碼 |
| SG Capital Management LLC | 249,290 | $729.4 萬 | 2.99% | +249,290 | 新進 |
| PGGM Investments | 254,444 | $744.5 萬 | 0.12% | −5,832−2.2% | 減碼 |
| Touchstone Capital, Inc. | 254,450 | $744.5 萬 | 7.88% | +1,045+0.4% | 加碼 |
| Sprucegrove Investment Management Ltd | 256,356 | $750.1 萬 | 0.39% | −52,244−16.9% | 減碼 |
| Foyston, Gordon, & Payne Inc | 258,914 | $757.6 萬 | 1.98% | +5,734+2.3% | 加碼 |
| Systematic Financial Management LP | 261,057 | $763.9 萬 | 0.24% | −14,847−5.4% | 減碼 |
| Natixis Advisors, L.P. | 269,246 | $787.8 萬 | 0.02% | −484−0.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 282,933 | $827.9 萬 | 0.05% | +40,879+16.9% | 加碼 |
| California State Teachers Retirement System | 286,729 | $839.0 萬 | 0.01% | −9,244−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 292,407 | $855.6 萬 | 0.02% | −8,126−2.7% | 減碼 |
| State of Wisconsin Investment Board | 292,750 | $856.6 萬 | 0.02% | −11,025−3.6% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 300,230 | $878.5 萬 | 1.15% | +1,500+0.5% | 加碼 |
| Algert Global LLC | 300,795 | $880.1 萬 | 0.38% | +100,587+50.2% | 加碼 |