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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 300,533 | $842.4 萬 | 0.02% | +4,126+1.4% | 加碼 |
| Barclays PLC | 231,847 | $837.4 萬 | 0.00% | +30,848+15.3% | 加碼 |
| Systematic Financial Management LP | 228,047 | $823.7 萬 | 0.23% | −11,653−4.9% | 減碼 |
| Oak Family Advisors, LLC | 225,604 | $814.9 萬 | 3.13% | +12,226+5.7% | 加碼 |
| Commonwealth Equity Services, LLC | 225,136 | $813.2 萬 | 0.01% | +175,313+351.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 214,000 | $773.0 萬 | 0.08% | 00.0% | 不變 |
| West Coast Financial LLC | 211,893 | $765.4 萬 | 0.93% | −235−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 205,455 | $742.1 萬 | 0.01% | +9,085+4.6% | 加碼 |
| Alaska Permanent Fund Corp | 204,252 | $737.8 萬 | 0.11% | +1,502+0.7% | 加碼 |
| Texas Permanent School Fund | 204,141 | $737.4 萬 | 0.06% | +2,644+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 200,804 | $725.3 萬 | 0.03% | +1,278+0.6% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 198,090 | $715.5 萬 | 1.40% | −4,653−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 186,963 | $675.3 萬 | 0.08% | +175,222+1,492.4% | 加碼 |
| Bridgewater Associates, LP | 180,098 | $650.5 萬 | 0.03% | −70,501−28.1% | 減碼 |
| Trexquant Investment LP | 179,292 | $647.6 萬 | 0.13% | +159,971+828.0% | 加碼 |
| Capital Fund Management S.A. | 173,138 | $625.4 萬 | 0.08% | +19,168+12.4% | 加碼 |
| LaFleur & Godfrey LLC | 171,388 | $619.1 萬 | 0.92% | −15,880−8.5% | 減碼 |
| Prudential Financial Inc | 171,055 | $617.8 萬 | 0.01% | −35,463−17.2% | 減碼 |
| GHP Investment Advisors, Inc. | 170,045 | $614.2 萬 | 0.30% | −821−0.5% | 減碼 |
| Cumberland Partners Ltd | 164,110 | $592.8 萬 | 0.43% | −20,545−11.1% | 減碼 |
| Foyston, Gordon, & Payne Inc | 163,419 | $590.3 萬 | 1.42% | −4,784−2.8% | 減碼 |
| PGGM Investments | 160,558 | $579.9 萬 | 0.08% | −59,946−27.2% | 減碼 |
| Jensen Investment Management Inc | 154,820 | $559.2 萬 | 0.04% | 00.0% | 不變 |
| Van Eck Associates Corp | 153,667 | $555.0 萬 | 0.01% | −8,437−5.2% | 減碼 |
| Teacher Retirement System of Texas | 153,556 | $554.6 萬 | 0.04% | +51,607+50.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 152,379 | $550.4 萬 | 0.00% | +40,552+36.3% | 加碼 |
| Touchstone Capital, Inc. | 150,162 | $542.4 萬 | 6.81% | −99,062−39.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $541.8 萬 | 0.01% | −850,000−85.0% | 減碼 |
| Great West Life Assurance Co | 150,102 | $541.7 萬 | 0.01% | +1,488+1.0% | 加碼 |
| Treasurer of the State of North Carolina | 149,173 | $538.8 萬 | 0.02% | +41,927+39.1% | 加碼 |
| Royal Bank of Canada | 147,467 | $532.7 萬 | 0.00% | −4,629−3.0% | 減碼 |
| Mutual of America Capital Management LLC | 138,979 | $502.0 萬 | 0.05% | −5,181−3.6% | 減碼 |
| Nisa Investment Advisors, LLC | 138,890 | $501.7 萬 | 0.03% | +480+0.3% | 加碼 |
| Amalgamated Bank | 138,614 | $500.7 萬 | 0.04% | −16,317−10.5% | 減碼 |
| UBS Group AG | 135,889 | $490.8 萬 | 0.00% | +19,333+16.6% | 加碼 |
| Franklin Resources Inc | 134,481 | $485.7 萬 | 0.00% | +41,143+44.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 132,862 | $479.9 萬 | 0.01% | −166,395−55.6% | 減碼 |
| AQR Capital Management LLC | 132,457 | $478.4 萬 | 0.01% | +5,847+4.6% | 加碼 |
| Advisor Group Holdings, Inc. | 131,993 | $476.8 萬 | 0.01% | −10,845−7.6% | 減碼 |
| SEI Investments Co | 131,584 | $475.3 萬 | 0.01% | +7,935+6.4% | 加碼 |
| Summit Street Capital Management, LLC | 130,856 | $472.7 萬 | 1.82% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 130,793 | $472.4 萬 | 0.01% | +130,793 | 新進 |
| IFG Advisory, LLC | 130,093 | $469.9 萬 | 0.35% | +890+0.7% | 加碼 |
| XXEC, Inc. | 129,000 | $465.9 萬 | 3.51% | +129,000 | 新進 |
| MetLife Investment Management | 128,165 | $462.9 萬 | 0.03% | −3,380−2.6% | 減碼 |
| Cetera Investment Advisers | 127,876 | $461.9 萬 | 0.01% | +60,934+91.0% | 加碼 |
| Taylor Hoffman Wealth Management | 127,022 | $458.8 萬 | 1.95% | +3,788+3.1% | 加碼 |
| AXA S.A. | 126,864 | $458.2 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 124,399 | $449.5 萬 | 0.00% | +7,304+6.2% | 加碼 |
| Danske Bank A/S | 124,215 | $448.7 萬 | 0.01% | +124,215 | 新進 |
| Citigroup Inc | 123,634 | $446.6 萬 | 0.00% | +16,271+15.2% | 加碼 |
| Buckhead Capital Management LLC | 120,334 | $434.6 萬 | 1.47% | −12,081−9.1% | 減碼 |
| Financial Enhancement Group LLC | 126,831 | $434.4 萬 | 0.71% | +629+0.5% | 加碼 |
| Gabelli Funds LLC | 120,000 | $433.4 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 118,713 | $428.8 萬 | 0.02% | −66,609−35.9% | 減碼 |
| State of Tennessee, Treasury Department | 118,393 | $427.6 萬 | 0.02% | −6,000−4.8% | 減碼 |
| Algert Global LLC | 117,828 | $425.6 萬 | 0.17% | −172,633−59.4% | 減碼 |
| Stifel Financial Corp | 115,403 | $416.8 萬 | 0.00% | +2,254+2.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 115,059 | $415.6 萬 | 0.01% | +6,706+6.2% | 加碼 |
| Janus Henderson Group PLC | 114,002 | $411.5 萬 | 0.00% | +60.0% | 加碼 |
| Public Employees Retirement System of Ohio | 110,155 | $397.9 萬 | 0.02% | −5,286−4.6% | 減碼 |
| Yousif Capital Management, LLC | 110,021 | $397.4 萬 | 0.04% | −2,531−2.2% | 減碼 |
| Aptus Capital Advisors, LLC | 109,734 | $396.4 萬 | 0.09% | +109,734 | 新進 |
| Alpha Omega Wealth Management LLC | 108,594 | $392.2 萬 | 0.73% | −1,198−1.1% | 減碼 |
| Castleark Management LLC | 106,280 | $383.9 萬 | 0.16% | −12,850−10.8% | 減碼 |
| State of Alaska, Department of Revenue | 102,847 | $371.4 萬 | 0.04% | +115+0.1% | 加碼 |
| Legacy Trust | 102,513 | $370.3 萬 | 0.92% | −4,063−3.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $361.2 萬 | 0.31% | +100,000 | 新進 |
| Lincluden Management Ltd | 99,650 | $359.9 萬 | 0.43% | −29,328−22.7% | 減碼 |
| Glenmede Trust Co NA | 99,416 | $359.1 萬 | 0.02% | −413,634−80.6% | 減碼 |
| Mirova | 99,040 | $357.7 萬 | 0.63% | +99,040 | 新進 |
| Ameritas Investment Partners, Inc. | 96,802 | $349.6 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 95,144 | $343.7 萬 | 0.08% | −64,525−40.4% | 減碼 |
| Jane Street Group, LLC | 91,670 | $331.1 萬 | 0.00% | +61,593+204.8% | 加碼 |
| Russell Investments Group, Ltd. | 91,663 | $331.1 萬 | 0.01% | −1,234−1.3% | 減碼 |
| Capital Insight Partners, LLC | 88,766 | $320.6 萬 | 0.60% | +7,787+9.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 88,700 | $320.4 萬 | 0.13% | −1,125−1.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 88,261 | $318.8 萬 | 0.15% | +88,261 | 新進 |
| Diversified Trust Co | 86,842 | $313.7 萬 | 0.09% | +11,743+15.6% | 加碼 |
| American Century Companies Inc | 86,730 | $313.3 萬 | 0.00% | +12,694+17.1% | 加碼 |
| HighTower Advisors, LLC | 86,712 | $313.0 萬 | 0.01% | +120+0.1% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 85,000 | $306.8 萬 | 0.25% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 83,695 | $302.3 萬 | 0.01% | +1,048+1.3% | 加碼 |
| Dana Investment Advisors, Inc. | 82,339 | $297.4 萬 | 0.10% | +82,339 | 新進 |
| McMorgan & Co LLC | 78,862 | $284.8 萬 | 0.49% | +2,550+3.3% | 加碼 |
| CWM Advisors, LLC | 78,412 | $283.2 萬 | 0.29% | +36,353+86.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 76,330 | $275.7 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 72,310 | $261.2 萬 | 0.04% | −275−0.4% | 減碼 |
| Two Sigma Investments, LP | 71,615 | $258.7 萬 | 0.01% | −388,285−84.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 71,579 | $258.5 萬 | 0.00% | −2,349−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 69,981 | $252.8 萬 | 0.00% | −3,530−4.8% | 減碼 |
| Plante Moran Financial Advisors, LLC | 68,800 | $248.5 萬 | 0.27% | −1,100−1.6% | 減碼 |
| Pathstone Holdings, LLC | 68,297 | $246.7 萬 | 0.01% | +1,139+1.7% | 加碼 |
| Eagle Asset Management Inc | 67,388 | $243.5 萬 | 0.01% | −2,420−3.5% | 減碼 |
| Values First Advisors, Inc. | 67,284 | $243.0 萬 | 1.42% | −1,047−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 67,100 | $242.4 萬 | 0.05% | +1,600+2.4% | 加碼 |
| South Dakota Investment Council | 66,821 | $241.4 萬 | 0.05% | −2,800−4.0% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 66,301 | $239.5 萬 | 0.89% | −1,281−1.9% | 減碼 |
| CI Private Wealth, LLC | 66,292 | $239.4 萬 | 0.00% | −3,041−4.4% | 減碼 |
| Harfst & Associates, Inc. | 66,242 | $239.3 萬 | 0.57% | −697−1.0% | 減碼 |