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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 64,911 | $211.2 萬 | 0.00% | −17,215−21.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 65,458 | $213.0 萬 | 0.03% | −2,100−3.1% | 減碼 |
| Louisiana State Employees Retirement System | 66,100 | $215.1 萬 | 0.05% | −2,200−3.2% | 減碼 |
| Cetera Investment Advisers | 66,100 | $215.1 萬 | 0.02% | −4,662−6.6% | 減碼 |
| American Century Companies Inc | 66,181 | $215.4 萬 | 0.00% | +8,577+14.9% | 加碼 |
| Arizona State Retirement System | 66,542 | $216.5 萬 | 0.02% | +749+1.1% | 加碼 |
| Values First Advisors, Inc. | 67,152 | $218.5 萬 | 1.41% | −542−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 67,830 | $220.7 萬 | 0.00% | −252,268−78.8% | 減碼 |
| Harfst & Associates, Inc. | 68,287 | $222.2 萬 | 0.62% | −276−0.4% | 減碼 |
| Creative Planning | 69,133 | $225.0 萬 | 0.00% | +5,201+8.1% | 加碼 |
| Eagle Asset Management Inc | 69,435 | $225.9 萬 | 0.01% | +10,397+17.6% | 加碼 |
| South Dakota Investment Council | 69,621 | $226.5 萬 | 0.05% | −2,500−3.5% | 減碼 |
| IFG Advisory, LLC | 69,796 | $227.1 萬 | 0.19% | −118−0.2% | 減碼 |
| Plante Moran Financial Advisors, LLC | 69,900 | $227.5 萬 | 0.27% | 00.0% | 不變 |
| McMorgan & Co LLC | 73,337 | $238.6 萬 | 0.44% | +12,500+20.5% | 加碼 |
| Pinnacle Associates Ltd | 73,908 | $240.5 萬 | 0.04% | +599+0.8% | 加碼 |
| STRS Ohio | 74,696 | $243.0 萬 | 0.01% | +11,068+17.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 75,566 | $245.9 萬 | 0.09% | +1,079+1.4% | 加碼 |
| HighTower Advisors, LLC | 78,257 | $254.7 萬 | 0.00% | +3,059+4.1% | 加碼 |
| Capital Insight Partners, LLC | 79,007 | $257.1 萬 | 0.58% | +3,047+4.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 80,030 | $260.5 萬 | 0.03% | +38,588+93.1% | 加碼 |
| Franklin Resources Inc | 81,388 | $264.8 萬 | 0.00% | +73,175+891.0% | 加碼 |
| US Bancorp | 83,065 | $270.3 萬 | 0.00% | +1,569+1.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 84,666 | $275.5 萬 | 0.01% | −810−0.9% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 85,000 | $276.6 萬 | 0.15% | 00.0% | 不變 |
| SG Capital Management LLC | 85,432 | $278.0 萬 | 1.19% | −163,858−65.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 89,825 | $292.3 萬 | 0.14% | −1,525−1.7% | 減碼 |
| Cumberland Partners Ltd | 90,460 | $294.4 萬 | 0.28% | +90,460 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 92,446 | $300.8 萬 | 0.31% | +15,981+20.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 97,654 | $317.8 萬 | 0.13% | −6,008−5.8% | 減碼 |
| Sigma Investment Counselors Inc | 101,229 | $329.4 萬 | 0.25% | −2,828−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 105,277 | $342.5 萬 | 0.04% | −1,235−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 106,227 | $345.7 萬 | 0.02% | +543+0.5% | 加碼 |
| Legacy Trust | 106,339 | $346.0 萬 | 1.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 106,698 | $347.2 萬 | 0.01% | −37,005−25.8% | 減碼 |
| Citigroup Inc | 108,073 | $351.7 萬 | 0.01% | −9,573−8.1% | 減碼 |
| Alpha Omega Wealth Management LLC | 110,838 | $360.7 萬 | 0.62% | −19,204−14.8% | 減碼 |
| UBS Oconnor LLC | 111,500 | $362.8 萬 | 0.06% | +111,500 | 新進 |
| Public Employees Retirement System of Ohio | 112,384 | $365.7 萬 | 0.02% | −8,815−7.3% | 減碼 |
| Taylor Hoffman Wealth Management | 112,514 | $366.1 萬 | 1.89% | +70.0% | 加碼 |
| Price T Rowe Associates Inc | 112,745 | $367.0 萬 | 0.00% | −4,320−3.7% | 減碼 |
| Yousif Capital Management, LLC | 112,874 | $367.3 萬 | 0.05% | −6,355−5.3% | 減碼 |
| Financial Enhancement Group LLC | 117,549 | $369.0 萬 | 0.71% | +117,549 | 新進 |
| Buckhead Capital Management LLC | 115,437 | $375.6 萬 | 1.56% | −4,084−3.4% | 減碼 |
| Envestnet Asset Management Inc | 116,025 | $377.5 萬 | 0.00% | +13,449+13.1% | 加碼 |
| Teacher Retirement System of Texas | 116,186 | $378.1 萬 | 0.03% | +30,862+36.2% | 加碼 |
| Barclays PLC | 117,796 | $383.3 萬 | 0.00% | −20,770−15.0% | 減碼 |
| Janus Henderson Group PLC | 118,983 | $387.2 萬 | 0.00% | +5,844+5.2% | 加碼 |
| Castleark Management LLC | 119,280 | $388.1 萬 | 0.20% | +110,660+1,283.8% | 加碼 |
| Gabelli Funds LLC | 120,000 | $390.5 萬 | 0.03% | 00.0% | 不變 |
| Smith, Graham & Co., Investment Advisors, LP | 122,791 | $399.6 萬 | 0.50% | −1,081−0.9% | 減碼 |
| Stifel Financial Corp | 122,854 | $399.8 萬 | 0.01% | −2,362−1.9% | 減碼 |
| Jump Financial, LLC | 123,805 | $402.9 萬 | 0.15% | +70,138+130.7% | 加碼 |
| Graham Capital Management, L.P. | 125,057 | $406.9 萬 | 0.12% | +13,696+12.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 125,380 | $408.0 萬 | 0.01% | +3,919+3.2% | 加碼 |
| Comerica Bank | 126,880 | $412.9 萬 | 0.02% | −668,423−84.0% | 減碼 |
| Lincluden Management Ltd | 130,537 | $424.8 萬 | 0.51% | −707−0.5% | 減碼 |
| Summit Street Capital Management, LLC | 130,856 | $425.8 萬 | 1.90% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 133,593 | $434.7 萬 | 0.02% | +97,200+267.1% | 加碼 |
| MetLife Investment Management | 133,798 | $435.4 萬 | 0.03% | −6,269−4.5% | 減碼 |
| Van Eck Associates Corp | 134,860 | $438.8 萬 | 0.01% | +61,536+83.9% | 加碼 |
| Advisor Group Holdings, Inc. | 137,768 | $448.3 萬 | 0.01% | +14,902+12.1% | 加碼 |
| UBS Group AG | 140,124 | $456.0 萬 | 0.00% | −39,646−22.1% | 減碼 |
| Nisa Investment Advisors, LLC | 141,010 | $458.8 萬 | 0.04% | −900−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 141,737 | $461.2 萬 | 0.01% | +41,438+41.3% | 加碼 |
| AXA S.A. | 143,358 | $466.5 萬 | 0.02% | −561−0.4% | 減碼 |
| First National Bank of Omaha | 148,254 | $482.4 萬 | 0.31% | +22,206+17.6% | 加碼 |
| Whittier Trust Co | 150,263 | $488.9 萬 | 0.09% | +5,764+4.0% | 加碼 |
| Mutual of America Capital Management LLC | 151,765 | $493.8 萬 | 0.06% | −16,630−9.9% | 減碼 |
| Great West Life Assurance Co | 152,753 | $497.1 萬 | 0.01% | +3,131+2.1% | 加碼 |
| Amalgamated Bank | 152,809 | $497.2 萬 | 0.04% | −2,774−1.8% | 減碼 |
| Jensen Investment Management Inc | 154,820 | $503.8 萬 | 0.04% | −35,000−18.4% | 減碼 |
| Royal Bank of Canada | 156,481 | $509.2 萬 | 0.00% | +32,390+26.1% | 加碼 |
| Qube Research & Technologies Ltd | 157,137 | $511.3 萬 | 0.02% | −311,573−66.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 158,098 | $514.5 萬 | 0.01% | +36,409+29.9% | 加碼 |
| GHP Investment Advisors, Inc. | 170,996 | $530.8 萬 | 0.32% | +1,056+0.6% | 加碼 |
| Trexquant Investment LP | 164,869 | $536.5 萬 | 0.13% | −54,270−24.8% | 減碼 |
| SEI Investments Co | 171,845 | $559.2 萬 | 0.01% | −12,487−6.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 178,618 | $574.9 萬 | 0.01% | +68,715+62.5% | 加碼 |
| Thrivent Financial for Lutherans | 186,548 | $607.0 萬 | 0.01% | +1,294+0.7% | 加碼 |
| Captrust Financial Advisors | 189,426 | $616.4 萬 | 0.02% | +84,416+80.4% | 加碼 |
| Alps Advisors Inc | 191,934 | $624.6 萬 | 0.05% | −22,657−10.6% | 減碼 |
| LaFleur & Godfrey LLC | 192,740 | $627.2 萬 | 1.00% | +20.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 193,933 | $631.1 萬 | 0.21% | −5,309−2.7% | 減碼 |
| West Coast Financial LLC | 196,790 | $640.4 萬 | 0.96% | +1,789+0.9% | 加碼 |
| Texas Permanent School Fund | 198,254 | $645.1 萬 | 0.06% | −7,518−3.7% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 199,398 | $648.8 萬 | 1.60% | −3,005−1.5% | 減碼 |
| Oak Family Advisors, LLC | 200,465 | $652.3 萬 | 3.08% | +37,088+22.7% | 加碼 |
| Alaska Permanent Fund Corp | 202,021 | $657.4 萬 | 0.12% | +2,034+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 202,309 | $658.3 萬 | 0.08% | +118,243+140.7% | 加碼 |
| Voloridge Investment Management, LLC | 208,600 | $678.8 萬 | 0.03% | −37,083−15.1% | 減碼 |
| Baird Financial Group, Inc. | 209,516 | $681.8 萬 | 0.02% | +490.0% | 加碼 |
| Asset Management One Co.,Ltd. | 213,236 | $693.9 萬 | 0.03% | −10,196−4.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 214,000 | $696.4 萬 | 0.08% | −2,100−1.0% | 減碼 |
| Foyston, Gordon, & Payne Inc | 222,006 | $722.4 萬 | 1.97% | −36,908−14.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 231,073 | $751.9 萬 | 0.00% | +51,960+29.0% | 加碼 |
| Susquehanna International Group, LLP | 231,089 | $752.0 萬 | 0.01% | +9,192+4.1% | 加碼 |
| PGGM Investments | 240,109 | $781.3 萬 | 0.13% | −14,335−5.6% | 減碼 |
| Sprucegrove Investment Management Ltd | 242,362 | $788.6 萬 | 0.50% | −13,994−5.5% | 減碼 |
| Systematic Financial Management LP | 245,445 | $798.7 萬 | 0.26% | −15,612−6.0% | 減碼 |