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 2 季 13F 持有人
Gentex Corp 在 2024/6/30 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
- 535
- 較 2024 年第 1 季 +10 家
- 持有股數
- 2.13 億
- 較 2024 年第 1 季 +833.7 萬 (+4.1%)
- 總市值
- $71.8 億
- 較 2024 年第 1 季 −$2.09 億 (−2.8%)
- 新進機構
- 70
- 另有 207 家加碼
- 清倉機構
- 60
- 另有 182 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 145,062 | $489.0 萬 | 0.00% | +10,581+7.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 151,682 | $511.3 萬 | 0.00% | −697−0.5% | 減碼 |
| Jensen Investment Management Inc | 154,820 | $521.9 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 157,214 | $530.0 萬 | 0.01% | +29,338+22.9% | 加碼 |
| HRT Financial LP | 160,561 | $541.2 萬 | 0.03% | +160,561 | 新進 |
| UBS Group AG | 161,665 | $545.0 萬 | 0.00% | +25,776+19.0% | 加碼 |
| Danske Bank A/S | 163,556 | $551.3 萬 | 0.02% | +39,341+31.7% | 加碼 |
| Foyston, Gordon, & Payne Inc | 164,934 | $556.0 萬 | 1.37% | +1,515+0.9% | 加碼 |
| Great West Life Assurance Co | 166,150 | $560.0 萬 | 0.01% | +16,048+10.7% | 加碼 |
| Royal Bank of Canada | 168,720 | $568.8 萬 | 0.00% | +21,253+14.4% | 加碼 |
| GHP Investment Advisors, Inc. | 170,386 | $574.4 萬 | 0.29% | +341+0.2% | 加碼 |
| LaFleur & Godfrey LLC | 173,051 | $583.4 萬 | 0.86% | +1,663+1.0% | 加碼 |
| Allianz Asset Management GmbH | 174,087 | $586.8 萬 | 0.01% | +43,294+33.1% | 加碼 |
| Touchstone Capital, Inc. | 174,726 | $589.0 萬 | 9.24% | +24,564+16.4% | 加碼 |
| Bridgewater Associates, LP | 176,932 | $596.4 萬 | 0.03% | −3,166−1.8% | 減碼 |
| Van Eck Associates Corp | 177,346 | $597.8 萬 | 0.01% | +23,679+15.4% | 加碼 |
| Summit Street Capital Management, LLC | 178,028 | $600.1 萬 | 2.19% | +47,172+36.0% | 加碼 |
| Cumberland Partners Ltd | 181,615 | $612.2 萬 | 0.45% | +17,505+10.7% | 加碼 |
| Treasurer of the State of North Carolina | 184,245 | $621.1 萬 | 0.03% | +35,072+23.5% | 加碼 |
| ExodusPoint Capital Management, LP | 184,514 | $622.0 萬 | 0.07% | +141,576+329.7% | 加碼 |
| State of Wisconsin Investment Board | 187,235 | $631.2 萬 | 0.02% | −96,472−34.0% | 減碼 |
| Alaska Permanent Fund Corp | 206,338 | $640.9 萬 | 0.09% | +2,086+1.0% | 加碼 |
| Balyasny Asset Management LLC | 193,041 | $650.7 萬 | 0.02% | +193,041 | 新進 |
| Snowden Capital Advisors LLC | 195,454 | $658.9 萬 | 0.20% | +195,454 | 新進 |
| Hamilton Point Investment Advisors, LLC | 200,134 | $674.7 萬 | 1.31% | +2,044+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 209,219 | $705.3 萬 | 0.01% | +3,764+1.8% | 加碼 |
| Asset Management One Co.,Ltd. | 210,355 | $709.1 萬 | 0.03% | +9,551+4.8% | 加碼 |
| West Coast Financial LLC | 212,829 | $717.4 萬 | 0.85% | +936+0.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 214,000 | $721.4 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 216,589 | $730.1 萬 | 0.02% | +84,596+64.1% | 加碼 |
| Systematic Financial Management LP | 218,315 | $735.9 萬 | 0.22% | −9,732−4.3% | 減碼 |
| Oak Family Advisors, LLC | 224,578 | $757.1 萬 | 2.88% | −1,026−0.5% | 減碼 |
| California State Teachers Retirement System | 227,741 | $767.7 萬 | 0.01% | −7,857−3.3% | 減碼 |
| Comerica Bank | 241,754 | $815.0 萬 | 0.03% | −5,259−2.1% | 減碼 |
| Macquarie Group Ltd | 243,134 | $819.6 萬 | 0.01% | +240,029+7,730.4% | 加碼 |
| New York State Teachers Retirement System | 249,171 | $840.0 萬 | 0.02% | −16,000−6.0% | 減碼 |
| Alyeska Investment Group, L.P. | 251,245 | $846.9 萬 | 0.05% | −450,466−64.2% | 減碼 |
| Motley Fool Asset Management LLC | 285,204 | $958.6 萬 | 0.64% | −18,844−6.2% | 減碼 |
| Goelzer Investment Management, Inc. | 284,371 | $958.6 萬 | 0.54% | −5,312−1.8% | 減碼 |
| Jupiter Asset Management Ltd | 284,860 | $960.3 萬 | 0.09% | +284,860 | 新進 |
| Corebridge Financial, Inc. | 292,419 | $985.7 萬 | 0.05% | +292,419 | 新進 |
| State Board of Administration of Florida Retirement System | 293,683 | $990.0 萬 | 0.02% | −6,850−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 294,169 | $991.6 萬 | 0.02% | +69,033+30.7% | 加碼 |
| Alps Advisors Inc | 297,730 | $1,004 萬 | 0.07% | +39,396+15.3% | 加碼 |
| King Luther Capital Management Corp | 309,114 | $1,042 萬 | 0.05% | −5,000−1.6% | 減碼 |
| Motley Fool Wealth Management, LLC | 313,804 | $1,056 萬 | 0.54% | +12,033+4.0% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 328,226 | $1,106 萬 | 0.96% | +27,996+9.3% | 加碼 |
| SEI Investments Co | 328,659 | $1,108 萬 | 0.02% | +197,075+149.8% | 加碼 |
| Alliancebernstein L.P. | 329,487 | $1,111 萬 | 0.00% | −4,416−1.3% | 減碼 |
| Baird Financial Group, Inc. | 335,951 | $1,132 萬 | 0.02% | +10,839+3.3% | 加碼 |
| Wells Fargo & Company | 341,647 | $1,152 萬 | 0.00% | +105,880+44.9% | 加碼 |
| Thrivent Financial for Lutherans | 356,311 | $1,201 萬 | 0.02% | −17,110−4.6% | 減碼 |
| Natixis Advisors, L.P. | 363,174 | $1,224 萬 | 0.03% | −14,175−3.8% | 減碼 |
| Wedge Capital Management L L P | 363,355 | $1,225 萬 | 0.22% | −5,277−1.4% | 減碼 |
| North Point Portfolio Managers Corp | 370,000 | $1,247 萬 | 2.20% | −987−0.3% | 減碼 |
| Envestnet Asset Management Inc | 370,168 | $1,248 萬 | 0.00% | +122,188+49.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 374,857 | $1,264 萬 | 0.05% | +40,932+12.3% | 加碼 |
| Royce & Associates LP | 374,931 | $1,264 萬 | 0.12% | −259,337−40.9% | 減碼 |
| Bank of Montreal | 378,662 | $1,284 萬 | 0.01% | −8,330−2.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 384,319 | $1,285 萬 | 0.02% | +8,983+2.4% | 加碼 |
| California Public Employees Retirement System | 381,293 | $1,285 萬 | 0.01% | −16,821−4.2% | 減碼 |
| Empire Life Investments Inc. | 382,484 | $1,289 萬 | 0.81% | −19,559−4.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 397,610 | $1,340 萬 | 0.09% | −157,320−28.3% | 減碼 |
| Voya Investment Management LLC | 398,170 | $1,342 萬 | 0.01% | −228,274−36.4% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 398,767 | $1,344 萬 | 1.18% | +3,448+0.9% | 加碼 |
| Well Done, LLC | 401,664 | $1,354 萬 | 2.81% | +431+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 409,176 | $1,379 萬 | 0.00% | −88,154−17.7% | 減碼 |
| Jane Street Group, LLC | 422,158 | $1,423 萬 | 0.02% | +330,488+360.5% | 加碼 |
| Neuberger Berman Group LLC | 425,436 | $1,434 萬 | 0.01% | −56,070−11.6% | 減碼 |
| Renaissance Technologies LLC | 431,596 | $1,455 萬 | 0.02% | −166,200−27.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 433,192 | $1,460 萬 | 0.26% | +47,439+12.3% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 440,431 | $1,485 萬 | 0.30% | 00.0% | 不變 |
| Cambiar Investors LLC | 448,599 | $1,512 萬 | 0.59% | −3,669−0.8% | 減碼 |
| Haverford Trust Co | 452,244 | $1,525 萬 | 0.16% | +38,526+9.3% | 加碼 |
| Schwerin Boyle Capital Management Inc | 453,000 | $1,527 萬 | 1.60% | 00.0% | 不變 |
| Swiss National Bank | 455,200 | $1,534 萬 | 0.01% | −4,800−1.0% | 減碼 |
| Legal & General Group Plc | 464,409 | $1,566 萬 | 0.00% | −56,220−10.8% | 減碼 |
| Sprucegrove Investment Management Ltd | 489,362 | $1,650 萬 | 0.85% | +6,400+1.3% | 加碼 |
| Speece Thorson Capital Group Inc | 501,641 | $1,691 萬 | 3.46% | −9,208−1.8% | 減碼 |
| New York State Common Retirement Fund | 515,322 | $1,737 萬 | 0.02% | +2,364+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 543,256 | $1,831 萬 | 0.03% | −321,189−37.2% | 減碼 |
| Thematics Asset Management | 547,000 | $1,844 萬 | 0.75% | 00.0% | 不變 |
| Retirement Systems of Alabama | 550,051 | $1,854 萬 | 0.07% | −7,569−1.4% | 減碼 |
| Bank of America Corp | 577,495 | $1,947 萬 | 0.00% | +29,074+5.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 581,887 | $1,962 萬 | 0.05% | −37,230−6.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 589,916 | $1,989 萬 | 0.03% | +457,054+344.0% | 加碼 |
| Birch Hill Investment Advisors LLC | 624,933 | $2,107 萬 | 1.02% | −28,323−4.3% | 減碼 |
| Hendershot Investments Inc. | 630,686 | $2,126 萬 | 3.06% | +29,484+4.9% | 加碼 |
| Truist Financial Corp | 642,283 | $2,165 萬 | 0.03% | +117,843+22.5% | 加碼 |
| Raymond James & Associates | 650,884 | $2,194 萬 | 0.01% | +77,816+13.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 667,000 | $2,248 萬 | 0.04% | +517,000+344.7% | 加碼 |
| Rhumbline Advisers | 705,940 | $2,380 萬 | 0.02% | −18,765−2.6% | 減碼 |
| JPMorgan Chase & Co | 715,277 | $2,411 萬 | 0.00% | −16,731−2.3% | 減碼 |
| Triodos Investment Management BV | 751,000 | $2,532 萬 | 2.21% | 00.0% | 不變 |
| Principal Financial Group Inc | 769,865 | $2,595 萬 | 0.02% | −108,739−12.4% | 減碼 |
| Leeward Investments, LLC - MA | 792,787 | $2,672 萬 | 1.23% | +9,589+1.2% | 加碼 |
| Nitorum Capital, L.P. | 814,582 | $2,746 萬 | 2.99% | −33,164−3.9% | 減碼 |
| Loomis Sayles & Co L P | 869,224 | $2,930 萬 | 0.04% | −58,403−6.3% | 減碼 |
| Country Trust Bank | 878,787 | $2,962 萬 | 0.75% | +4,977+0.6% | 加碼 |
| Invesco Ltd. | 941,082 | $3,172 萬 | 0.01% | −1,266,016−57.4% | 減碼 |