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。
2024 年第 1 季 13F 持有人
Gentex Corp 在 2024/3/31 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
- 530
- 較 2023 年第 4 季 +25 家
- 持有股數
- 2.07 億
- 較 2023 年第 4 季 +585.0 萬 (+2.9%)
- 總市值
- $74.6 億
- 較 2023 年第 4 季 +$9.01 億 (+13.8%)
- 新進機構
- 74
- 另有 185 家加碼
- 清倉機構
- 49
- 另有 187 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,315,807 | $8.06 億 | 0.02% | +35,091+0.2% | 加碼 |
| BlackRock Inc. | 20,984,566 | $7.58 億 | 0.02% | +258,115+1.2% | 加碼 |
| Wellington Management Group LLP | 16,591,338 | $5.99 億 | 0.11% | +7,862,960+90.1% | 加碼 |
| EdgePoint Investment Group Inc. | 8,048,094 | $2.91 億 | 2.32% | −647,460−7.4% | 減碼 |
| State Street Corp | 7,128,686 | $2.57 億 | 0.01% | +214,346+3.1% | 加碼 |
| Ariel Investments, LLC | 6,406,359 | $2.31 億 | 2.28% | −148,713−2.3% | 減碼 |
| Beutel, Goodman & Co Ltd. | 6,077,312 | $2.20 億 | 1.13% | −5,063−0.1% | 減碼 |
| Boston Partners | 5,706,411 | $2.06 億 | 0.25% | +230,873+4.2% | 加碼 |
| Geode Capital Management, LLC | 4,846,961 | $1.75 億 | 0.02% | +324,594+7.2% | 加碼 |
| TD Asset Management Inc | 4,677,655 | $1.69 億 | 0.16% | +1,363,898+41.2% | 加碼 |
| Burgundy Asset Management Ltd. | 4,217,464 | $1.52 億 | 1.57% | +48,435+1.2% | 加碼 |
| Disciplined Growth Investors Inc | 4,216,374 | $1.52 億 | 2.78% | +77,796+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,499,559 | $1.26 億 | 0.03% | −93,756−2.6% | 減碼 |
| Morgan Stanley | 3,405,270 | $1.23 億 | 0.01% | −253,308−6.9% | 減碼 |
| Cooke & Bieler LP | 3,129,037 | $1.13 億 | 1.04% | −818,885−20.7% | 減碼 |
| Epoch Investment Partners, Inc. | 2,963,250 | $1.07 億 | 0.48% | +727,913+32.6% | 加碼 |
| Norges Bank | 2,863,176 | $1.03 億 | 0.02% | +112,309+4.1% | 加碼 |
| Bank of New York Mellon Corp | 2,599,524 | $9,389 萬 | 0.02% | −145,947−5.3% | 減碼 |
| Deutsche Bank AG | 2,476,990 | $8,947 萬 | 0.04% | −95,848−3.7% | 減碼 |
| American Capital Management Inc | 2,368,054 | $8,553 萬 | 2.74% | −3,210−0.1% | 減碼 |
| First Trust Advisors LP | 2,340,714 | $8,455 萬 | 0.09% | −228,061−8.9% | 減碼 |
| Schroder Investment Management Group | 2,298,652 | $8,303 萬 | 0.10% | −408,174−15.1% | 減碼 |
| Invesco Ltd. | 2,207,098 | $7,972 萬 | 0.02% | +483,460+28.0% | 加碼 |
| Credit Suisse AG | 1,889,043 | $6,823 萬 | 0.07% | −54,294−2.8% | 減碼 |
| West Michigan Advisors, LLC | 1,849,476 | $6,680 萬 | 21.71% | +116,797+6.7% | 加碼 |
| Kempen Capital Management N.V. | 1,624,175 | $5,867 萬 | 0.73% | +93,898+6.1% | 加碼 |
| Northern Trust Corp | 1,608,647 | $5,810 萬 | 0.01% | −215,969−11.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,552,305 | $5,607 萬 | 0.01% | +881+0.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,435,054 | $5,183 萬 | 0.08% | −373,525−20.7% | 減碼 |
| Goldman Sachs Group Inc | 1,343,285 | $4,852 萬 | 0.01% | +275,849+25.8% | 加碼 |
| Brown Advisory Inc | 1,046,155 | $3,779 萬 | 0.05% | +1,954+0.2% | 加碼 |
| Reinhart Partners, Inc. | 1,006,859 | $3,637 萬 | 1.48% | +27,504+2.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 988,182 | $3,569 萬 | 0.13% | +433,392+78.1% | 加碼 |
| Loomis Sayles & Co L P | 927,627 | $3,351 萬 | 0.05% | +69,579+8.1% | 加碼 |
| Ameriprise Financial Inc | 910,488 | $3,287 萬 | 0.01% | −35,263−3.7% | 減碼 |
| Principal Financial Group Inc | 878,604 | $3,174 萬 | 0.02% | +22,159+2.6% | 加碼 |
| Country Trust Bank | 873,810 | $3,156 萬 | 0.82% | +34,387+4.1% | 加碼 |
| Qube Research & Technologies Ltd | 864,445 | $3,122 萬 | 0.06% | +58,202+7.2% | 加碼 |
| Nitorum Capital, L.P. | 847,746 | $3,062 萬 | 3.12% | −11,834−1.4% | 減碼 |
| FMR LLC | 831,349 | $3,003 萬 | 0.00% | +28,510+3.6% | 加碼 |
| Leeward Investments, LLC - MA | 783,198 | $2,829 萬 | 1.25% | +783,198 | 新進 |
| Triodos Investment Management BV | 751,000 | $2,713 萬 | 2.45% | +31,000+4.3% | 加碼 |
| JPMorgan Chase & Co | 732,008 | $2,644 萬 | 0.00% | −7,036−1.0% | 減碼 |
| Rhumbline Advisers | 724,705 | $2,618 萬 | 0.03% | −38,716−5.1% | 減碼 |
| Alyeska Investment Group, L.P. | 701,711 | $2,535 萬 | 0.16% | −395,547−36.0% | 減碼 |
| Birch Hill Investment Advisors LLC | 653,256 | $2,360 萬 | 1.15% | −190,409−22.6% | 減碼 |
| Royce & Associates LP | 634,268 | $2,291 萬 | 0.20% | −206,547−24.6% | 減碼 |
| Voya Investment Management LLC | 626,444 | $2,263 萬 | 0.02% | −6,667−1.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 619,117 | $2,236 萬 | 0.05% | +2,919+0.5% | 加碼 |
| Hendershot Investments Inc. | 601,202 | $2,172 萬 | 3.11% | +1,830+0.3% | 加碼 |
| Renaissance Technologies LLC | 597,796 | $2,159 萬 | 0.03% | +156,600+35.5% | 加碼 |
| Raymond James & Associates | 573,068 | $2,070 萬 | 0.01% | +9,550+1.7% | 加碼 |
| Retirement Systems of Alabama | 557,620 | $2,014 萬 | 0.08% | +771+0.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 554,930 | $2,004 萬 | 0.13% | −870−0.2% | 減碼 |
| Bank of America Corp | 548,421 | $1,981 萬 | 0.00% | +69,154+14.4% | 加碼 |
| Thematics Asset Management | 547,000 | $1,976 萬 | 0.82% | +23,793+4.5% | 加碼 |
| Truist Financial Corp | 524,440 | $1,894 萬 | 0.03% | −21,532−3.9% | 減碼 |
| Legal & General Group Plc | 520,629 | $1,881 萬 | 0.01% | −12,863−2.4% | 減碼 |
| New York State Common Retirement Fund | 512,958 | $1,853 萬 | 0.02% | −13,769−2.6% | 減碼 |
| Speece Thorson Capital Group Inc | 510,849 | $1,845 萬 | 3.57% | −6,774−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 497,330 | $1,796 萬 | 0.01% | −77,865−13.5% | 減碼 |
| UBS Asset Management Americas Inc | 487,925 | $1,762 萬 | 0.01% | −12,834−2.6% | 減碼 |
| Sprucegrove Investment Management Ltd | 482,962 | $1,744 萬 | 0.70% | +241,700+100.2% | 加碼 |
| Neuberger Berman Group LLC | 481,506 | $1,739 萬 | 0.01% | −7,656−1.6% | 減碼 |
| Swiss National Bank | 460,000 | $1,662 萬 | 0.01% | 00.0% | 不變 |
| Schwerin Boyle Capital Management Inc | 453,000 | $1,636 萬 | 1.63% | 00.0% | 不變 |
| Cambiar Investors LLC | 452,268 | $1,634 萬 | 0.61% | −8,221−1.8% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 440,431 | $1,591 萬 | 0.35% | +440,431 | 新進 |
| Haverford Trust Co | 413,718 | $1,494 萬 | 0.16% | +413,718 | 新進 |
| Janney Montgomery Scott LLC | 411,535 | $1,487 萬 | 0.04% | +55,748+15.7% | 加碼 |
| Empire Life Investments Inc. | 402,043 | $1,452 萬 | 0.89% | −11,862−2.9% | 減碼 |
| Well Done, LLC | 401,233 | $1,449 萬 | 2.85% | +70.0% | 加碼 |
| California Public Employees Retirement System | 398,114 | $1,438 萬 | 0.01% | −1,550−0.4% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 395,319 | $1,428 萬 | 1.27% | +44,397+12.7% | 加碼 |
| Two Sigma Advisers, LP | 390,900 | $1,412 萬 | 0.03% | −747,400−65.7% | 減碼 |
| Bank of Montreal | 386,992 | $1,399 萬 | 0.01% | +17,713+4.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 385,753 | $1,393 萬 | 0.26% | −8,740−2.2% | 減碼 |
| Natixis Advisors, L.P. | 377,349 | $1,363 萬 | 0.03% | +106,426+39.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 375,336 | $1,354 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 373,421 | $1,349 萬 | 0.03% | +8,516+2.3% | 加碼 |
| North Point Portfolio Managers Corp | 370,987 | $1,340 萬 | 2.27% | −1,148−0.3% | 減碼 |
| Wedge Capital Management L L P | 368,632 | $1,331 萬 | 0.22% | −10,222−2.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 333,925 | $1,206 萬 | 0.05% | +17,016+5.4% | 加碼 |
| Alliancebernstein L.P. | 333,903 | $1,206 萬 | 0.00% | −5,937−1.7% | 減碼 |
| Baird Financial Group, Inc. | 325,112 | $1,174 萬 | 0.02% | +110,511+51.5% | 加碼 |
| King Luther Capital Management Corp | 314,114 | $1,135 萬 | 0.05% | −6,035−1.9% | 減碼 |
| American International Group, Inc. | 308,768 | $1,115 萬 | 0.04% | −6,313−2.0% | 減碼 |
| Motley Fool Asset Management LLC | 304,048 | $1,098 萬 | 0.71% | −6,552−2.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 301,771 | $1,090 萬 | 0.56% | −4,234−1.4% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 300,230 | $1,084 萬 | 1.05% | +250+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 292,894 | $1,058 萬 | 0.03% | −1,074,348−78.6% | 減碼 |
| Goelzer Investment Management, Inc. | 289,683 | $1,046 萬 | 0.59% | −5,886−2.0% | 減碼 |
| Level Four Advisory Services, LLC | 319,302 | $1,043 萬 | 0.57% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 283,707 | $1,025 萬 | 0.03% | −30,836−9.8% | 減碼 |
| New York State Teachers Retirement System | 265,171 | $957.8 萬 | 0.02% | −14,700−5.3% | 減碼 |
| Alps Advisors Inc | 258,334 | $933.1 萬 | 0.07% | +37,287+16.9% | 加碼 |
| Envestnet Asset Management Inc | 247,980 | $895.7 萬 | 0.00% | +139,455+128.5% | 加碼 |
| Comerica Bank | 247,013 | $892.2 萬 | 0.04% | +121,269+96.4% | 加碼 |
| Wells Fargo & Company | 235,767 | $851.6 萬 | 0.00% | −40,632−14.7% | 減碼 |
| California State Teachers Retirement System | 235,598 | $851.0 萬 | 0.01% | −13,232−5.3% | 減碼 |