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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 22,229 | $72.3 萬 | 0.06% | −1,727−7.2% | 減碼 |
| Verition Fund Management LLC | 22,987 | $74.8 萬 | 0.01% | +22,987 | 新進 |
| Norris Perne & French LLP | 22,994 | $74.8 萬 | 0.07% | +960+4.4% | 加碼 |
| BancorpSouth Bank | 23,242 | $75.6 萬 | 0.07% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 23,457 | $76.3 萬 | 0.12% | −724−3.0% | 減碼 |
| Arden Trust Co | 23,622 | $76.9 萬 | 0.13% | +13,211+126.9% | 加碼 |
| Nebula Research & Development LLC | 23,709 | $77.1 萬 | 0.41% | +23,709 | 新進 |
| Bleakley Financial Group, LLC | 23,811 | $77.5 萬 | 0.03% | +831+3.6% | 加碼 |
| Sawtooth Solutions, LLC | 23,811 | $77.5 萬 | 0.02% | +1,501+6.7% | 加碼 |
| JLB & Associates Inc | 23,965 | $78.0 萬 | 0.12% | +1,357+6.0% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 24,215 | $78.8 萬 | 0.27% | +20+0.1% | 加碼 |
| M&T Bank Corp | 24,286 | $79.1 萬 | 0.00% | +31+0.1% | 加碼 |
| Mariner, LLC | 24,362 | $79.3 萬 | 0.00% | +2,088+9.4% | 加碼 |
| New York Life Investment Management LLC | 24,876 | $80.9 萬 | 0.01% | +13,161+112.3% | 加碼 |
| Marshall Financial Group LLC | 25,408 | $82.7 萬 | 0.30% | +544+2.2% | 加碼 |
| Bokf, NA | 28,862 | $82.8 萬 | 0.02% | −662−2.2% | 減碼 |
| Brinker Capital Investments, LLC | 25,567 | $83.2 萬 | 0.01% | −107−0.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 25,567 | $83.2 萬 | 0.01% | −107−0.4% | 減碼 |
| Long Road Investment Counsel, LLC | 26,300 | $85.6 萬 | 0.42% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 26,350 | $85.7 萬 | 0.00% | −14,650−35.7% | 減碼 |
| Uncommon Cents Investing LLC | 26,455 | $86.1 萬 | 0.32% | −475−1.8% | 減碼 |
| Federated Hermes, Inc. | 26,480 | $86.2 萬 | 0.00% | −1,353−4.9% | 減碼 |
| Oak Thistle LLC | 27,147 | $88.3 萬 | 0.26% | +27,147 | 新進 |
| Pictet Asset Management Holding SA | 27,284 | $88.8 萬 | 0.00% | +27,284 | 新進 |
| Ethic Inc. | 27,583 | $89.8 萬 | 0.03% | +17,544+174.8% | 加碼 |
| Westpac Banking Corp | 27,700 | $90.1 萬 | 0.07% | +27,700 | 新進 |
| Public Employees Retirement Association of Colorado | 27,780 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 27,994 | $91.1 萬 | 0.09% | +17,044+155.7% | 加碼 |
| Xponance, Inc. | 28,001 | $91.1 萬 | 0.01% | −518−1.8% | 減碼 |
| Pathstone Family Office, LLC | 28,182 | $91.7 萬 | 0.01% | +6,008+27.1% | 加碼 |
| Parsons Capital Management Inc | 28,989 | $94.3 萬 | 0.07% | −1,000−3.3% | 減碼 |
| Hancock Whitney Corp | 30,236 | $98.4 萬 | 0.04% | −1,721−5.4% | 減碼 |
| Cubic Asset Management, LLC | 30,390 | $98.9 萬 | 0.27% | −4,600−13.1% | 減碼 |
| Mirabella Financial Services LLP | 31,175 | $101.4 萬 | 0.14% | +31,175 | 新進 |
| Illinois Municipal Retirement Fund | 31,360 | $102.0 萬 | 0.02% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 31,551 | $102.7 萬 | 0.33% | +7,951+33.7% | 加碼 |
| Seven Eight Capital, LP | 31,566 | $102.7 萬 | 0.12% | +31,566 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 31,662 | $103.0 萬 | 0.00% | −230−0.7% | 減碼 |
| Squarepoint Ops LLC | 32,632 | $106.2 萬 | 0.01% | +1,178+3.7% | 加碼 |
| Tealwood Asset Management Inc | 32,684 | $106.4 萬 | 0.55% | −434−1.3% | 減碼 |
| TD Waterhouse Canada Inc. | 30,484 | $107.8 萬 | 0.01% | −915−2.9% | 減碼 |
| Valley National Advisers Inc | 33,113 | $107.8 萬 | 0.19% | −1,337−3.9% | 減碼 |
| West Michigan Advisors, LLC | 33,220 | $108.1 萬 | 0.58% | +1,003+3.1% | 加碼 |
| Walleye Capital LLC | 33,411 | $108.7 萬 | 0.02% | −114,277−77.4% | 減碼 |
| Cinctive Capital Management LP | 33,441 | $108.8 萬 | 0.06% | +33,441 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,484 | $109.0 萬 | 0.01% | −271,355−89.0% | 減碼 |
| Cornercap Investment Counsel Inc | 34,582 | $112.5 萬 | 0.20% | −666−1.9% | 減碼 |
| First National Advisers, LLC | 34,859 | $113.4 萬 | 0.51% | +16,270+87.5% | 加碼 |
| Advisor Partners II, LLC | 35,601 | $115.8 萬 | 0.05% | +13,420+60.5% | 加碼 |
| Zurich Insurance Group Ltd | 36,200 | $117.8 萬 | 0.01% | +36,200 | 新進 |
| HSBC Holdings PLC | 37,155 | $121.1 萬 | 0.00% | −344,005−90.3% | 減碼 |
| Factorial Partners, LLC | 38,100 | $124.0 萬 | 0.91% | −1,000−2.6% | 減碼 |
| HRT Financial LP | 38,194 | $124.2 萬 | 0.01% | +26,214+218.8% | 加碼 |
| Davy Global Fund Management Ltd | 38,720 | $126.0 萬 | 0.26% | −7,556−16.3% | 減碼 |
| Fifth Third Bancorp | 38,899 | $126.6 萬 | 0.01% | +26,740+219.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,944 | $126.7 萬 | 0.01% | +29,492+312.0% | 加碼 |
| Point72 Middle East FZE | 39,202 | $127.6 萬 | 0.08% | +26,936+219.6% | 加碼 |
| Intech Investment Management LLC | 39,811 | $129.5 萬 | 0.02% | +39,811 | 新進 |
| CWM Advisors, LLC | 39,905 | $129.9 萬 | 0.17% | −3,565−8.2% | 減碼 |
| Utah Retirement Systems | 40,207 | $130.8 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 41,766 | $135.9 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 42,180 | $137.3 萬 | 0.05% | +18,139+75.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 42,197 | $137.3 萬 | 0.13% | +42,197 | 新進 |
| Toronto Dominion Bank | 42,436 | $138.1 萬 | 0.00% | +6,420+17.8% | 加碼 |
| Victory Capital Management Inc | 42,544 | $138.4 萬 | 0.00% | +4,186+10.9% | 加碼 |
| LPL Financial LLC | 42,666 | $138.8 萬 | 0.00% | +12,463+41.3% | 加碼 |
| Cetera Advisors LLC | 42,838 | $139.4 萬 | 0.02% | −1,844−4.1% | 減碼 |
| Cardinal Capital Management | 43,154 | $140.4 萬 | 0.29% | +908+2.1% | 加碼 |
| Harvest Investment Advisors, LLC | 43,606 | $141.9 萬 | 1.27% | −473−1.1% | 減碼 |
| Monticello Wealth Management, LLC | 44,437 | $144.6 萬 | 0.14% | +44,437 | 新進 |
| JustInvest LLC | 44,985 | $146.4 萬 | 0.04% | +2,053+4.8% | 加碼 |
| Welch & Forbes LLC | 45,350 | $147.6 萬 | 0.02% | −1,600−3.4% | 減碼 |
| Man Group plc | – | $147.9 萬 | 0.00% | – | – |
| Capital Fund Management S.A. | 45,689 | $148.7 萬 | 0.02% | +45,689 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,271 | $153.8 萬 | 0.01% | −65,698−58.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,302 | $153.9 萬 | 0.01% | +8,111+20.7% | 加碼 |
| New Mexico Educational Retirement Board | 47,900 | $155.9 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 48,675 | $158.4 萬 | 0.00% | −11,110−18.6% | 減碼 |
| Rowland & Co Investment Counsel | 49,341 | $160.6 萬 | 0.40% | −3,241−6.2% | 減碼 |
| BCGM Wealth Management, LLC | 49,447 | $160.9 萬 | 0.74% | −12,888−20.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 49,975 | $162.6 萬 | 0.03% | −50.0% | 減碼 |
| Berkeley, Inc | 51,633 | $168.0 萬 | 1.15% | −821−1.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 51,772 | $168.5 萬 | 0.05% | −165−0.3% | 減碼 |
| Guggenheim Capital LLC | 51,915 | $168.9 萬 | 0.01% | −66,926−56.3% | 減碼 |
| Commonwealth Equity Services, LLC | 54,039 | $175.8 萬 | 0.00% | −281−0.5% | 減碼 |
| Gsa Capital Partners LLP | 55,697 | $181.2 萬 | 0.16% | −16,274−22.6% | 減碼 |
| Advisory Alpha, LLC | 55,763 | $181.5 萬 | 0.09% | −2,972−5.1% | 減碼 |
| State of Michigan Retirement System | 55,840 | $181.7 萬 | 0.01% | −1,700−3.0% | 減碼 |
| Arnhold LLC | 56,000 | $182.2 萬 | 0.22% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 57,966 | $188.6 萬 | 0.02% | −686−1.2% | 減碼 |
| Dark Forest Capital Management LP | 58,153 | $189.2 萬 | 0.16% | +24,738+74.0% | 加碼 |
| Icon Advisers Inc | 58,500 | $189.6 萬 | 0.47% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 59,176 | $192.6 萬 | 0.01% | −7,475−11.2% | 減碼 |
| Gagnon Securities LLC | 59,523 | $193.7 萬 | 0.49% | −130.0% | 減碼 |
| Bright Rock Capital Management, LLC | 60,000 | $195.2 萬 | 0.48% | 00.0% | 不變 |
| SG Americas Securities, LLC | 60,315 | $196.3 萬 | 0.03% | +36,159+149.7% | 加碼 |
| Teza Capital Management LLC | 61,819 | $201.2 萬 | 0.33% | +53,281+624.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 62,430 | $203.1 萬 | 0.01% | +62,430 | 新進 |
| Zacks Investment Management | 63,856 | $207.8 萬 | 0.03% | +63,856 | 新進 |
| CI Private Wealth, LLC | 64,103 | $208.6 萬 | 0.00% | −125−0.2% | 減碼 |