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 |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 59,569 | $194.6 萬 | 0.47% | +46+0.1% | 加碼 |
| Bright Rock Capital Management, LLC | 60,000 | $196.0 萬 | 0.44% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 60,434 | $197.4 萬 | 0.01% | +1,258+2.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 62,430 | $203.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 65,255 | $213.1 萬 | 0.02% | −1,287−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 65,500 | $213.9 萬 | 0.04% | −600−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 65,658 | $214.4 萬 | 0.04% | +200+0.3% | 加碼 |
| Magnetar Financial LLC | 65,907 | $215.3 萬 | 0.05% | +65,907 | 新進 |
| Creative Planning | 66,859 | $218.4 萬 | 0.00% | −2,274−3.3% | 減碼 |
| Harfst & Associates, Inc. | 66,939 | $218.6 萬 | 0.58% | −1,348−2.0% | 減碼 |
| Cetera Investment Advisers | 66,942 | $218.6 萬 | 0.02% | +842+1.3% | 加碼 |
| Pathstone Holdings, LLC | 67,158 | $219.3 萬 | 0.01% | +67,158 | 新進 |
| Greenfield Seitz Capital Management, LLC | 67,582 | $220.7 萬 | 0.88% | +67,582 | 新進 |
| STRS Ohio | 68,039 | $222.2 萬 | 0.01% | −6,657−8.9% | 減碼 |
| Values First Advisors, Inc. | 68,331 | $223.2 萬 | 1.35% | +1,179+1.8% | 加碼 |
| CI Private Wealth, LLC | 69,333 | $226.4 萬 | 0.00% | +5,230+8.2% | 加碼 |
| South Dakota Investment Council | 69,621 | $227.4 萬 | 0.05% | 00.0% | 不變 |
| Eagle Asset Management Inc | 69,808 | $228.0 萬 | 0.01% | +373+0.5% | 加碼 |
| Plante Moran Financial Advisors, LLC | 69,900 | $228.3 萬 | 0.24% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 72,585 | $237.1 萬 | 0.04% | −1,323−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 73,511 | $240.1 萬 | 0.00% | +8,600+13.2% | 加碼 |
| American Century Companies Inc | 74,036 | $241.8 萬 | 0.00% | +7,855+11.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,928 | $241.8 萬 | 0.00% | −84,170−53.2% | 減碼 |
| Diversified Trust Co | 75,099 | $245.3 萬 | 0.08% | +68,625+1,060.0% | 加碼 |
| McMorgan & Co LLC | 76,312 | $249.2 萬 | 0.41% | +2,975+4.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 76,330 | $249.3 萬 | 0.02% | −3,700−4.6% | 減碼 |
| Holocene Advisors, LP | 80,099 | $261.6 萬 | 0.01% | +68,873+613.5% | 加碼 |
| Capital Insight Partners, LLC | 80,979 | $264.5 萬 | 0.54% | +1,972+2.5% | 加碼 |
| US Bancorp | 81,918 | $267.5 萬 | 0.00% | −1,147−1.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 82,647 | $269.9 萬 | 0.01% | −2,019−2.4% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 85,000 | $277.6 萬 | 0.19% | 00.0% | 不變 |
| HighTower Advisors, LLC | 86,592 | $282.9 萬 | 0.00% | +8,335+10.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 88,651 | $289.5 萬 | 0.01% | +88,651 | 新進 |
| HRT Financial LP | 88,768 | $289.9 萬 | 0.02% | +50,574+132.4% | 加碼 |
| Guggenheim Capital LLC | 89,609 | $292.7 萬 | 0.02% | +37,694+72.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 89,825 | $293.4 萬 | 0.13% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 92,897 | $303.4 萬 | 0.01% | +25,067+37.0% | 加碼 |
| Franklin Resources Inc | 93,338 | $304.8 萬 | 0.00% | +11,950+14.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 96,802 | $316.2 萬 | 0.12% | −852−0.9% | 減碼 |
| Teacher Retirement System of Texas | 101,949 | $333.0 萬 | 0.02% | −14,237−12.3% | 減碼 |
| State of Alaska, Department of Revenue | 102,732 | $335.4 萬 | 0.04% | −2,545−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 105,092 | $343.2 萬 | 0.01% | −103,508−49.6% | 減碼 |
| Legacy Trust | 106,576 | $348.1 萬 | 0.91% | +237+0.2% | 加碼 |
| Putnam Investments LLC | 106,766 | $348.7 萬 | 0.00% | +106,766 | 新進 |
| Treasurer of the State of North Carolina | 107,246 | $350.3 萬 | 0.02% | +1,019+1.0% | 加碼 |
| Citigroup Inc | 107,363 | $350.6 萬 | 0.00% | −710−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 108,353 | $353.9 萬 | 0.01% | −17,027−13.6% | 減碼 |
| Envestnet Asset Management Inc | 108,525 | $354.4 萬 | 0.00% | −7,500−6.5% | 減碼 |
| Alpha Omega Wealth Management LLC | 109,792 | $358.6 萬 | 0.59% | −1,046−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 111,140 | $363.0 萬 | 0.05% | −91,169−45.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 111,395 | $363.8 萬 | 0.42% | −11,396−9.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 111,827 | $365.2 萬 | 0.00% | +63,152+129.7% | 加碼 |
| Yousif Capital Management, LLC | 112,552 | $367.6 萬 | 0.04% | −322−0.3% | 減碼 |
| Stifel Financial Corp | 113,149 | $369.5 萬 | 0.00% | −9,705−7.9% | 減碼 |
| Janus Henderson Group PLC | 113,996 | $372.4 萬 | 0.00% | −4,987−4.2% | 減碼 |
| Public Employees Retirement System of Ohio | 115,441 | $377.0 萬 | 0.02% | +3,057+2.7% | 加碼 |
| UBS Group AG | 116,556 | $380.7 萬 | 0.00% | −23,568−16.8% | 減碼 |
| Price T Rowe Associates Inc | 117,095 | $382.6 萬 | 0.00% | +4,350+3.9% | 加碼 |
| Castleark Management LLC | 119,130 | $389.1 萬 | 0.17% | −150−0.1% | 減碼 |
| Gabelli Funds LLC | 120,000 | $391.9 萬 | 0.03% | 00.0% | 不變 |
| Taylor Hoffman Wealth Management | 123,234 | $402.5 萬 | 1.82% | +10,720+9.5% | 加碼 |
| SEI Investments Co | 123,649 | $403.8 萬 | 0.01% | −48,196−28.0% | 減碼 |
| State of Tennessee, Treasury Department | 124,393 | $406.3 萬 | 0.02% | −9,200−6.9% | 減碼 |
| Financial Enhancement Group LLC | 126,202 | $408.6 萬 | 0.72% | +8,653+7.4% | 加碼 |
| Comerica Bank | 125,744 | $410.7 萬 | 0.02% | −1,136−0.9% | 減碼 |
| AQR Capital Management LLC | 126,610 | $413.5 萬 | 0.01% | −129,408−50.5% | 減碼 |
| AXA S.A. | 126,864 | $414.3 萬 | 0.01% | −16,494−11.5% | 減碼 |
| Lincluden Management Ltd | 128,978 | $421.2 萬 | 0.51% | −1,559−1.2% | 減碼 |
| IFG Advisory, LLC | 129,203 | $422.0 萬 | 0.31% | +59,407+85.1% | 加碼 |
| Summit Street Capital Management, LLC | 130,856 | $427.4 萬 | 1.81% | 00.0% | 不變 |
| MetLife Investment Management | 131,545 | $429.6 萬 | 0.03% | −2,253−1.7% | 減碼 |
| Buckhead Capital Management LLC | 132,415 | $432.5 萬 | 1.60% | +16,978+14.7% | 加碼 |
| Nisa Investment Advisors, LLC | 138,410 | $452.0 萬 | 0.03% | −2,600−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 142,838 | $466.4 萬 | 0.01% | +5,070+3.7% | 加碼 |
| First National Bank of Omaha | 144,033 | $470.4 萬 | 0.30% | −4,221−2.8% | 減碼 |
| Mutual of America Capital Management LLC | 144,160 | $470.8 萬 | 0.05% | −7,605−5.0% | 減碼 |
| Covalis Capital LLP | 145,091 | $473.9 萬 | 0.77% | +145,091 | 新進 |
| Great West Life Assurance Co | 148,614 | $484.8 萬 | 0.01% | −4,139−2.7% | 減碼 |
| Royal Bank of Canada | 152,096 | $496.8 萬 | 0.00% | −4,385−2.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 153,690 | $502.0 萬 | 0.02% | +120,206+359.0% | 加碼 |
| Capital Fund Management S.A. | 153,970 | $502.9 萬 | 0.06% | +108,281+237.0% | 加碼 |
| Jensen Investment Management Inc | 154,820 | $505.6 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 154,931 | $506.0 萬 | 0.04% | +2,122+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 158,474 | $517.6 萬 | 0.01% | −185,249−53.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 159,669 | $521.5 萬 | 0.09% | +159,669 | 新進 |
| Van Eck Associates Corp | 162,104 | $529.4 萬 | 0.01% | +27,244+20.2% | 加碼 |
| Foyston, Gordon, & Payne Inc | 168,203 | $549.4 萬 | 1.38% | −53,803−24.2% | 減碼 |
| GHP Investment Advisors, Inc. | 170,866 | $558.0 萬 | 0.30% | −130−0.1% | 減碼 |
| Cumberland Partners Ltd | 184,655 | $603.0 萬 | 0.55% | +94,195+104.1% | 加碼 |
| Captrust Financial Advisors | 185,322 | $605.3 萬 | 0.02% | −4,104−2.2% | 減碼 |
| LaFleur & Godfrey LLC | 187,268 | $611.6 萬 | 0.91% | −5,472−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 196,370 | $641.3 萬 | 0.00% | −34,703−15.0% | 減碼 |
| Barclays PLC | 200,999 | $656.5 萬 | 0.00% | +83,203+70.6% | 加碼 |
| Asset Management One Co.,Ltd. | 199,526 | $657.2 萬 | 0.03% | −13,710−6.4% | 減碼 |
| Texas Permanent School Fund | 201,497 | $658.1 萬 | 0.06% | +3,243+1.6% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 202,743 | $662.2 萬 | 1.34% | +3,345+1.7% | 加碼 |
| Alaska Permanent Fund Corp | 202,750 | $662.2 萬 | 0.11% | +729+0.4% | 加碼 |
| Prudential Financial Inc | 206,518 | $674.5 萬 | 0.01% | −46,726−18.5% | 減碼 |
| West Coast Financial LLC | 212,128 | $692.8 萬 | 0.91% | +15,338+7.8% | 加碼 |
| Oak Family Advisors, LLC | 213,378 | $696.9 萬 | 2.93% | +12,913+6.4% | 加碼 |