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 3 季 13F 持有人
Gentex Corp 在 2023/9/30 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
- 501
- 較 2023 年第 2 季 +17 家
- 持有股數
- 1.97 億
- 較 2023 年第 2 季 −401.4 萬 (−2.0%)
- 總市值
- $64.0 億
- 較 2023 年第 2 季 +$5.52 億 (+9.4%)
- 新進機構
- 63
- 另有 186 家加碼
- 清倉機構
- 46
- 另有 179 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,117,343 | $7.20 億 | 0.02% | −295,135−1.3% | 減碼 |
| BlackRock Inc. | 20,805,833 | $6.77 億 | 0.02% | −548,399−2.6% | 減碼 |
| EdgePoint Investment Group Inc. | 8,687,272 | $2.83 億 | 2.70% | +22,960+0.3% | 加碼 |
| Ariel Investments, LLC | 6,914,552 | $2.25 億 | 2.38% | −1,536,371−18.2% | 減碼 |
| Wellington Management Group LLP | 6,823,022 | $2.22 億 | 0.04% | +3,330,502+95.4% | 加碼 |
| State Street Corp | 6,723,825 | $2.19 億 | 0.01% | −53,129−0.8% | 減碼 |
| Beutel, Goodman & Co Ltd. | 6,102,430 | $1.99 億 | 1.17% | −1,0550.0% | 減碼 |
| Boston Partners | 5,554,263 | $1.81 億 | 0.25% | +5,838+0.1% | 加碼 |
| Cooke & Bieler LP | 5,288,885 | $1.72 億 | 1.68% | −87,800−1.6% | 減碼 |
| Geode Capital Management, LLC | 4,462,298 | $1.45 億 | 0.02% | +111,368+2.6% | 加碼 |
| Disciplined Growth Investors Inc | 4,140,040 | $1.35 億 | 3.21% | −83,132−2.0% | 減碼 |
| Maj Invest Holding A/S | 4,034,762 | $1.31 億 | 3.50% | −222,213−5.2% | 減碼 |
| Morgan Stanley | 3,874,400 | $1.26 億 | 0.01% | +7,598+0.2% | 加碼 |
| Burgundy Asset Management Ltd. | 3,843,342 | $1.25 億 | 1.53% | +93,104+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,658,283 | $1.19 億 | 0.04% | −128,056−3.4% | 減碼 |
| Bank of New York Mellon Corp | 2,701,259 | $8,790 萬 | 0.02% | −31,068−1.1% | 減碼 |
| Deutsche Bank AG | 2,559,467 | $8,329 萬 | 0.05% | −62,988−2.4% | 減碼 |
| American Capital Management Inc | 2,380,837 | $7,747 萬 | 2.99% | −11,048−0.5% | 減碼 |
| Norges Bank | 2,376,463 | $7,733 萬 | 0.02% | +41,209+1.8% | 加碼 |
| Millennium Management LLC | 2,368,209 | $7,706 萬 | 0.08% | +1,482,276+167.3% | 加碼 |
| Schroder Investment Management Group | 2,356,505 | $7,668 萬 | 0.11% | +76,071+3.3% | 加碼 |
| TD Asset Management Inc | 2,096,479 | $6,822 萬 | 0.08% | +27,279+1.3% | 加碼 |
| Credit Suisse AG | 2,001,778 | $6,514 萬 | 0.07% | −106,119−5.0% | 減碼 |
| Epoch Investment Partners, Inc. | 1,951,077 | $6,349 萬 | 0.40% | +36,461+1.9% | 加碼 |
| Artisan Partners Limited Partnership | 1,825,169 | $5,939 萬 | 0.10% | −61,163−3.2% | 減碼 |
| Northern Trust Corp | 1,818,889 | $5,919 萬 | 0.01% | −161,744−8.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,518,199 | $4,940 萬 | 0.01% | +7,169+0.5% | 加碼 |
| Kempen Capital Management N.V. | 1,332,417 | $4,336 萬 | 0.80% | −373,298−21.9% | 減碼 |
| Goldman Sachs Group Inc | 1,224,053 | $3,983 萬 | 0.01% | +157,773+14.8% | 加碼 |
| Invesco Ltd. | 1,220,712 | $3,972 萬 | 0.01% | +78,337+6.9% | 加碼 |
| Brown Advisory Inc | 1,024,350 | $3,333 萬 | 0.05% | +27,050+2.7% | 加碼 |
| Birch Hill Investment Advisors LLC | 1,022,477 | $3,327 萬 | 1.98% | −119,117−10.4% | 減碼 |
| Balyasny Asset Management LLC | 923,720 | $3,006 萬 | 0.08% | +414,133+81.3% | 加碼 |
| Royce & Associates LP | 910,386 | $2,962 萬 | 0.30% | −730−0.1% | 減碼 |
| Nitorum Capital, L.P. | 899,020 | $2,925 萬 | 3.20% | 00.0% | 不變 |
| Ameriprise Financial Inc | 886,815 | $2,894 萬 | 0.01% | −9,083−1.0% | 減碼 |
| Reinhart Partners, Inc. | 884,561 | $2,878 萬 | 1.50% | +36,510+4.3% | 加碼 |
| Renaissance Technologies LLC | 864,023 | $2,812 萬 | 0.05% | −5,780−0.7% | 減碼 |
| Loomis Sayles & Co L P | 862,115 | $2,805 萬 | 0.05% | +10,347+1.2% | 加碼 |
| Principal Financial Group Inc | 861,180 | $2,802 萬 | 0.02% | −16,407−1.9% | 減碼 |
| Country Trust Bank | 853,421 | $2,777 萬 | 0.81% | +125,074+17.2% | 加碼 |
| FMR LLC | 798,188 | $2,597 萬 | 0.00% | +511+0.1% | 加碼 |
| Rhumbline Advisers | 789,005 | $2,567 萬 | 0.03% | +6,133+0.8% | 加碼 |
| Triodos Investment Management BV | 720,000 | $2,343 萬 | 2.49% | 00.0% | 不變 |
| JPMorgan Chase & Co | 698,715 | $2,274 萬 | 0.00% | +47,098+7.2% | 加碼 |
| Voya Investment Management LLC | 678,161 | $2,207 萬 | 0.02% | +14,308+2.2% | 加碼 |
| First Trust Advisors LP | 639,625 | $2,081 萬 | 0.02% | −2,628,069−80.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 632,543 | $2,058 萬 | 0.06% | +59,949+10.5% | 加碼 |
| Truist Financial Corp | 597,871 | $1,945 萬 | 0.03% | −37,054−5.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 593,791 | $1,932 萬 | 0.09% | +94,200+18.9% | 加碼 |
| Hendershot Investments Inc. | 567,032 | $1,845 萬 | 3.09% | +9,418+1.7% | 加碼 |
| Raymond James & Associates | 561,284 | $1,826 萬 | 0.02% | +14,596+2.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 560,941 | $1,825 萬 | 0.03% | −1,040,132−65.0% | 減碼 |
| Two Sigma Advisers, LP | 553,600 | $1,801 萬 | 0.05% | +530,500+2,296.5% | 加碼 |
| New York State Common Retirement Fund | 550,335 | $1,791 萬 | 0.03% | +70,462+14.7% | 加碼 |
| Legal & General Group Plc | 550,131 | $1,790 萬 | 0.01% | −547,746−49.9% | 減碼 |
| Bank of America Corp | 548,138 | $1,784 萬 | 0.00% | +149,336+37.4% | 加碼 |
| Well Done, LLC | 521,488 | $1,697 萬 | 3.76% | −11,249−2.1% | 減碼 |
| Speece Thorson Capital Group Inc | 514,209 | $1,673 萬 | 3.69% | −578−0.1% | 減碼 |
| Swiss National Bank | 513,700 | $1,672 萬 | 0.01% | +3,700+0.7% | 加碼 |
| Neuberger Berman Group LLC | 502,521 | $1,635 萬 | 0.01% | −113,191−18.4% | 減碼 |
| Nuveen Asset Management, LLC | 490,341 | $1,596 萬 | 0.01% | −2,057−0.4% | 減碼 |
| Alyeska Investment Group, L.P. | 486,628 | $1,583 萬 | 0.11% | +486,628 | 新進 |
| Fort Washington Investment Advisors Inc | 470,450 | $1,531 萬 | 0.12% | −23,940−4.8% | 減碼 |
| Cambiar Investors LLC | 456,499 | $1,485 萬 | 0.63% | +1,344+0.3% | 加碼 |
| Schwerin Boyle Capital Management Inc | 453,000 | $1,474 萬 | 1.73% | 00.0% | 不變 |
| California Public Employees Retirement System | 424,407 | $1,381 萬 | 0.01% | +17,294+4.2% | 加碼 |
| UBS Asset Management Americas Inc | 410,872 | $1,337 萬 | 0.01% | −64,445−13.6% | 減碼 |
| Bank of Montreal | 406,560 | $1,328 萬 | 0.01% | −601,380−59.7% | 減碼 |
| Two Sigma Investments, LP | 401,649 | $1,307 萬 | 0.04% | +381,499+1,893.3% | 加碼 |
| Wedge Capital Management L L P | 390,002 | $1,269 萬 | 0.25% | −92,854−19.2% | 減碼 |
| North Point Portfolio Managers Corp | 374,209 | $1,218 萬 | 2.49% | −4,409−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 362,197 | $1,179 萬 | 0.04% | +1,449+0.4% | 加碼 |
| King Luther Capital Management Corp | 358,749 | $1,167 萬 | 0.06% | −9,000−2.4% | 減碼 |
| Thematics Asset Management | 346,000 | $1,126 萬 | 0.55% | −27,000−7.2% | 減碼 |
| Retirement Systems of Alabama | 344,871 | $1,122 萬 | 0.05% | +43,700+14.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 343,723 | $1,119 萬 | 0.01% | +343,723 | 新進 |
| Cubist Systematic Strategies, LLC | 340,276 | $1,107 萬 | 0.14% | +224,731+194.5% | 加碼 |
| Alliancebernstein L.P. | 332,921 | $1,083 萬 | 0.00% | −12,723−3.7% | 減碼 |
| American International Group, Inc. | 328,895 | $1,070 萬 | 0.07% | −23,608−6.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 322,167 | $1,048 萬 | 0.12% | −68,412−17.5% | 減碼 |
| Empire Life Investments Inc. | 317,579 | $1,033 萬 | 0.76% | −164,708−34.2% | 減碼 |
| Motley Fool Asset Management LLC | 308,591 | $1,004 萬 | 0.81% | −4,921−1.6% | 減碼 |
| Motley Fool Wealth Management, LLC | 309,476 | $1,004 萬 | 0.58% | −592−0.2% | 減碼 |
| Algert Global LLC | 306,148 | $996.2 萬 | 0.47% | +5,353+1.8% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 303,880 | $988.8 萬 | 1.31% | +3,650+1.2% | 加碼 |
| State of Wisconsin Investment Board | 302,266 | $983.6 萬 | 0.03% | +9,516+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 296,378 | $964.4 萬 | 0.02% | +3,971+1.4% | 加碼 |
| New York State Teachers Retirement System | 295,521 | $961.6 萬 | 0.02% | −14,010−4.5% | 減碼 |
| Goelzer Investment Management, Inc. | 294,344 | $957.8 萬 | 0.67% | −8,349−2.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 283,089 | $921.2 萬 | 0.05% | +156+0.1% | 加碼 |
| Natixis Advisors, L.P. | 280,590 | $913.0 萬 | 0.03% | +11,344+4.2% | 加碼 |
| Bernzott Capital Advisors | 275,952 | $897.9 萬 | 3.09% | −171,184−38.3% | 減碼 |
| California State Teachers Retirement System | 260,735 | $848.4 萬 | 0.01% | −25,994−9.1% | 減碼 |
| Jane Street Group, LLC | 258,674 | $841.7 萬 | 0.01% | +171,233+195.8% | 加碼 |
| AQR Capital Management LLC | 256,018 | $830.8 萬 | 0.02% | −347,581−57.6% | 減碼 |
| Wells Fargo & Company | 255,251 | $830.6 萬 | 0.00% | −275,915−51.9% | 減碼 |
| Prudential Financial Inc | 253,244 | $824.1 萬 | 0.01% | +151,770+149.6% | 加碼 |
| Touchstone Capital, Inc. | 251,827 | $819.4 萬 | 9.05% | −2,623−1.0% | 減碼 |
| Bridgewater Associates, LP | 251,168 | $817.3 萬 | 0.05% | +68,631+37.6% | 加碼 |