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 4 季 13F 持有人
Gentex Corp 在 2023/12/31 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
- 511
- 較 2023 年第 3 季 +18 家
- 持有股數
- 2.01 億
- 較 2023 年第 3 季 +427.6 萬 (+2.2%)
- 總市值
- $65.6 億
- 較 2023 年第 3 季 +$1.63 億 (+2.5%)
- 新進機構
- 57
- 另有 191 家加碼
- 清倉機構
- 39
- 另有 191 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,280,716 | $7.28 億 | 0.02% | +163,373+0.7% | 加碼 |
| BlackRock Inc. | 20,726,451 | $6.77 億 | 0.02% | −79,382−0.4% | 減碼 |
| Wellington Management Group LLP | 8,728,378 | $2.85 億 | 0.05% | +1,905,356+27.9% | 加碼 |
| EdgePoint Investment Group Inc. | 8,695,554 | $2.84 億 | 2.46% | +8,282+0.1% | 加碼 |
| State Street Corp | 6,914,340 | $2.26 億 | 0.01% | +190,515+2.8% | 加碼 |
| Ariel Investments, LLC | 6,555,072 | $2.14 億 | 2.13% | −359,480−5.2% | 減碼 |
| Beutel, Goodman & Co Ltd. | 6,082,375 | $1.99 億 | 1.05% | −20,055−0.3% | 減碼 |
| Boston Partners | 5,475,538 | $1.79 億 | 0.24% | −78,725−1.4% | 減碼 |
| Geode Capital Management, LLC | 4,522,367 | $1.48 億 | 0.02% | +60,069+1.3% | 加碼 |
| Burgundy Asset Management Ltd. | 4,169,029 | $1.36 億 | 1.51% | +325,687+8.5% | 加碼 |
| Disciplined Growth Investors Inc | 4,138,578 | $1.35 億 | 2.95% | −1,4620.0% | 減碼 |
| Cooke & Bieler LP | 3,947,922 | $1.29 億 | 1.14% | −1,340,963−25.4% | 減碼 |
| Morgan Stanley | 3,658,578 | $1.19 億 | 0.01% | −215,822−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,593,315 | $1.17 億 | 0.03% | −64,968−1.8% | 減碼 |
| TD Asset Management Inc | 3,313,757 | $1.08 億 | 0.11% | +1,217,278+58.1% | 加碼 |
| Norges Bank | 2,750,867 | $8,984 萬 | 0.02% | +374,404+15.8% | 加碼 |
| Bank of New York Mellon Corp | 2,745,471 | $8,967 萬 | 0.02% | +44,212+1.6% | 加碼 |
| Schroder Investment Management Group | 2,706,826 | $8,840 萬 | 0.11% | +350,321+14.9% | 加碼 |
| Deutsche Bank AG | 2,572,838 | $8,403 萬 | 0.04% | +13,371+0.5% | 加碼 |
| First Trust Advisors LP | 2,568,775 | $8,390 萬 | 0.09% | +1,929,150+301.6% | 加碼 |
| American Capital Management Inc | 2,371,264 | $7,745 萬 | 2.65% | −9,573−0.4% | 減碼 |
| Epoch Investment Partners, Inc. | 2,235,337 | $7,301 萬 | 0.33% | +284,260+14.6% | 加碼 |
| Credit Suisse AG | 1,943,337 | $6,347 萬 | 0.06% | −58,441−2.9% | 減碼 |
| Northern Trust Corp | 1,824,616 | $5,959 萬 | 0.01% | +5,727+0.3% | 加碼 |
| Artisan Partners Limited Partnership | 1,808,579 | $5,907 萬 | 0.09% | −16,590−0.9% | 減碼 |
| West Michigan Advisors, LLC | 1,732,679 | $5,659 萬 | 21.44% | +1,699,459+5,115.8% | 加碼 |
| Invesco Ltd. | 1,723,638 | $5,629 萬 | 0.01% | +502,926+41.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,551,424 | $5,067 萬 | 0.01% | +33,225+2.2% | 加碼 |
| Kempen Capital Management N.V. | 1,530,277 | $4,998 萬 | 0.70% | +197,860+14.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,367,242 | $4,465 萬 | 0.14% | +1,260,544+1,181.4% | 加碼 |
| Two Sigma Advisers, LP | 1,138,300 | $3,718 萬 | 0.09% | +584,700+105.6% | 加碼 |
| Alyeska Investment Group, L.P. | 1,097,258 | $3,584 萬 | 0.24% | +610,630+125.5% | 加碼 |
| Goldman Sachs Group Inc | 1,067,436 | $3,486 萬 | 0.01% | −156,617−12.8% | 減碼 |
| Brown Advisory Inc | 1,044,201 | $3,410 萬 | 0.05% | +19,851+1.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $3,266 萬 | 0.07% | +750,000+300.0% | 加碼 |
| Reinhart Partners, Inc. | 979,355 | $3,199 萬 | 1.41% | +94,794+10.7% | 加碼 |
| Ameriprise Financial Inc | 945,751 | $3,088 萬 | 0.01% | +58,936+6.6% | 加碼 |
| Nitorum Capital, L.P. | 859,580 | $2,807 萬 | 3.00% | −39,440−4.4% | 減碼 |
| Loomis Sayles & Co L P | 858,048 | $2,802 萬 | 0.04% | −4,067−0.5% | 減碼 |
| Principal Financial Group Inc | 856,445 | $2,797 萬 | 0.02% | −4,735−0.5% | 減碼 |
| Birch Hill Investment Advisors LLC | 843,665 | $2,755 萬 | 1.47% | −178,812−17.5% | 減碼 |
| Royce & Associates LP | 840,815 | $2,746 萬 | 0.25% | −69,571−7.6% | 減碼 |
| Country Trust Bank | 839,423 | $2,742 萬 | 0.76% | −13,998−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 806,243 | $2,633 萬 | 0.06% | +649,106+413.1% | 加碼 |
| FMR LLC | 802,839 | $2,622 萬 | 0.00% | +4,651+0.6% | 加碼 |
| Rhumbline Advisers | 763,421 | $2,493 萬 | 0.03% | −25,584−3.2% | 減碼 |
| JPMorgan Chase & Co | 739,044 | $2,414 萬 | 0.00% | +40,329+5.8% | 加碼 |
| Triodos Investment Management BV | 720,000 | $2,352 萬 | 2.30% | 00.0% | 不變 |
| Voya Investment Management LLC | 633,111 | $2,068 萬 | 0.02% | −45,050−6.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 616,198 | $2,013 萬 | 0.05% | −16,345−2.6% | 減碼 |
| Hendershot Investments Inc. | 599,372 | $1,958 萬 | 3.01% | +32,340+5.7% | 加碼 |
| Nuveen Asset Management, LLC | 575,195 | $1,879 萬 | 0.01% | +84,854+17.3% | 加碼 |
| Raymond James & Associates | 563,518 | $1,840 萬 | 0.01% | +2,234+0.4% | 加碼 |
| Retirement Systems of Alabama | 556,849 | $1,819 萬 | 0.08% | +211,978+61.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 555,800 | $1,815 萬 | 0.13% | +85,350+18.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 554,790 | $1,812 萬 | 0.08% | −39,001−6.6% | 減碼 |
| Truist Financial Corp | 545,972 | $1,783 萬 | 0.03% | −51,899−8.7% | 減碼 |
| Legal & General Group Plc | 533,492 | $1,742 萬 | 0.01% | −16,639−3.0% | 減碼 |
| New York State Common Retirement Fund | 526,727 | $1,720 萬 | 0.02% | −23,608−4.3% | 減碼 |
| Thematics Asset Management | 523,207 | $1,709 萬 | 0.75% | +177,207+51.2% | 加碼 |
| Speece Thorson Capital Group Inc | 517,623 | $1,691 萬 | 3.47% | +3,414+0.7% | 加碼 |
| Glenmede Trust Co NA | 513,050 | $1,676 萬 | 0.09% | +498,931+3,533.8% | 加碼 |
| UBS Asset Management Americas Inc | 500,759 | $1,635 萬 | 0.01% | +89,887+21.9% | 加碼 |
| SG Capital Management LLC | 497,572 | $1,625 萬 | 5.77% | +412,140+482.4% | 加碼 |
| Neuberger Berman Group LLC | 489,162 | $1,598 萬 | 0.01% | −13,359−2.7% | 減碼 |
| Bank of America Corp | 479,267 | $1,565 萬 | 0.00% | −68,871−12.6% | 減碼 |
| Cambiar Investors LLC | 460,489 | $1,504 萬 | 0.59% | +3,990+0.9% | 加碼 |
| Swiss National Bank | 460,000 | $1,502 萬 | 0.01% | −53,700−10.5% | 減碼 |
| Two Sigma Investments, LP | 459,900 | $1,502 萬 | 0.04% | +58,251+14.5% | 加碼 |
| Schwerin Boyle Capital Management Inc | 453,000 | $1,479 萬 | 1.65% | 00.0% | 不變 |
| Renaissance Technologies LLC | 441,196 | $1,441 萬 | 0.02% | −422,827−48.9% | 減碼 |
| Empire Life Investments Inc. | 413,905 | $1,352 萬 | 0.87% | +96,326+30.3% | 加碼 |
| Well Done, LLC | 401,226 | $1,310 萬 | 2.56% | −120,262−23.1% | 減碼 |
| California Public Employees Retirement System | 399,664 | $1,305 萬 | 0.01% | −24,743−5.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 394,493 | $1,288 萬 | 0.25% | +72,326+22.4% | 加碼 |
| Wedge Capital Management L L P | 378,854 | $1,237 萬 | 0.22% | −11,148−2.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 375,336 | $1,236 萬 | 0.03% | +196,718+110.1% | 加碼 |
| Bank of Montreal | 369,279 | $1,217 萬 | 0.01% | −37,281−9.2% | 減碼 |
| North Point Portfolio Managers Corp | 372,135 | $1,215 萬 | 2.21% | −2,074−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 364,905 | $1,192 萬 | 0.03% | +178,357+95.6% | 加碼 |
| Janney Montgomery Scott LLC | 355,787 | $1,162 萬 | 0.04% | −6,410−1.8% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 350,922 | $1,146 萬 | 1.07% | +258,476+279.6% | 加碼 |
| Alliancebernstein L.P. | 339,840 | $1,110 萬 | 0.00% | +6,919+2.1% | 加碼 |
| King Luther Capital Management Corp | 320,149 | $1,046 萬 | 0.05% | −38,600−10.8% | 減碼 |
| Level Four Advisory Services, LLC | 319,302 | $1,043 萬 | 0.59% | +319,302 | 新進 |
| Balyasny Asset Management LLC | 317,737 | $1,038 萬 | 0.03% | −605,983−65.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 316,909 | $1,035 萬 | 0.05% | +33,820+11.9% | 加碼 |
| American International Group, Inc. | 315,081 | $1,029 萬 | 0.04% | −13,814−4.2% | 減碼 |
| State of Wisconsin Investment Board | 314,543 | $1,027 萬 | 0.03% | +12,277+4.1% | 加碼 |
| Motley Fool Asset Management LLC | 310,600 | $1,014 萬 | 0.76% | +2,009+0.7% | 加碼 |
| Motley Fool Wealth Management, LLC | 306,005 | $998.7 萬 | 0.52% | −3,471−1.1% | 減碼 |
| Citadel Advisors LLC | 304,889 | $995.8 萬 | 0.01% | +297,782+4,190.0% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 299,980 | $979.7 萬 | 1.07% | −3,900−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 299,257 | $977.4 萬 | 0.02% | −261,684−46.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 296,407 | $968.1 萬 | 0.02% | +290.0% | 加碼 |
| Goelzer Investment Management, Inc. | 295,569 | $965.3 萬 | 0.62% | +1,225+0.4% | 加碼 |
| Algert Global LLC | 290,461 | $948.6 萬 | 0.38% | −15,687−5.1% | 減碼 |
| New York State Teachers Retirement System | 279,871 | $914.1 萬 | 0.02% | −15,650−5.3% | 減碼 |
| Wells Fargo & Company | 276,399 | $902.7 萬 | 0.00% | +21,148+8.3% | 加碼 |
| Natixis Advisors, L.P. | 270,923 | $884.8 萬 | 0.02% | −9,667−3.4% | 減碼 |