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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 243,134 | $819.6 萬 | 0.01% | +240,029+7,730.4% | 加碼 |
| Comerica Bank | 241,754 | $815.0 萬 | 0.03% | −5,259−2.1% | 減碼 |
| California State Teachers Retirement System | 227,741 | $767.7 萬 | 0.01% | −7,857−3.3% | 減碼 |
| Oak Family Advisors, LLC | 224,578 | $757.1 萬 | 2.88% | −1,026−0.5% | 減碼 |
| Systematic Financial Management LP | 218,315 | $735.9 萬 | 0.22% | −9,732−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 216,589 | $730.1 萬 | 0.02% | +84,596+64.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 214,000 | $721.4 萬 | 0.08% | 00.0% | 不變 |
| West Coast Financial LLC | 212,829 | $717.4 萬 | 0.85% | +936+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 210,355 | $709.1 萬 | 0.03% | +9,551+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 209,219 | $705.3 萬 | 0.01% | +3,764+1.8% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 200,134 | $674.7 萬 | 1.31% | +2,044+1.0% | 加碼 |
| Snowden Capital Advisors LLC | 195,454 | $658.9 萬 | 0.20% | +195,454 | 新進 |
| Balyasny Asset Management LLC | 193,041 | $650.7 萬 | 0.02% | +193,041 | 新進 |
| Alaska Permanent Fund Corp | 206,338 | $640.9 萬 | 0.09% | +2,086+1.0% | 加碼 |
| State of Wisconsin Investment Board | 187,235 | $631.2 萬 | 0.02% | −96,472−34.0% | 減碼 |
| ExodusPoint Capital Management, LP | 184,514 | $622.0 萬 | 0.07% | +141,576+329.7% | 加碼 |
| Treasurer of the State of North Carolina | 184,245 | $621.1 萬 | 0.03% | +35,072+23.5% | 加碼 |
| Cumberland Partners Ltd | 181,615 | $612.2 萬 | 0.45% | +17,505+10.7% | 加碼 |
| Summit Street Capital Management, LLC | 178,028 | $600.1 萬 | 2.19% | +47,172+36.0% | 加碼 |
| Van Eck Associates Corp | 177,346 | $597.8 萬 | 0.01% | +23,679+15.4% | 加碼 |
| Bridgewater Associates, LP | 176,932 | $596.4 萬 | 0.03% | −3,166−1.8% | 減碼 |
| Touchstone Capital, Inc. | 174,726 | $589.0 萬 | 9.24% | +24,564+16.4% | 加碼 |
| Allianz Asset Management GmbH | 174,087 | $586.8 萬 | 0.01% | +43,294+33.1% | 加碼 |
| LaFleur & Godfrey LLC | 173,051 | $583.4 萬 | 0.86% | +1,663+1.0% | 加碼 |
| GHP Investment Advisors, Inc. | 170,386 | $574.4 萬 | 0.29% | +341+0.2% | 加碼 |
| Royal Bank of Canada | 168,720 | $568.8 萬 | 0.00% | +21,253+14.4% | 加碼 |
| Great West Life Assurance Co | 166,150 | $560.0 萬 | 0.01% | +16,048+10.7% | 加碼 |
| Foyston, Gordon, & Payne Inc | 164,934 | $556.0 萬 | 1.37% | +1,515+0.9% | 加碼 |
| Danske Bank A/S | 163,556 | $551.3 萬 | 0.02% | +39,341+31.7% | 加碼 |
| UBS Group AG | 161,665 | $545.0 萬 | 0.00% | +25,776+19.0% | 加碼 |
| HRT Financial LP | 160,561 | $541.2 萬 | 0.03% | +160,561 | 新進 |
| Cetera Investment Advisers | 157,214 | $530.0 萬 | 0.01% | +29,338+22.9% | 加碼 |
| Jensen Investment Management Inc | 154,820 | $521.9 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 151,682 | $511.3 萬 | 0.00% | −697−0.5% | 減碼 |
| Franklin Resources Inc | 145,062 | $489.0 萬 | 0.00% | +10,581+7.9% | 加碼 |
| AQR Capital Management LLC | 140,831 | $472.5 萬 | 0.01% | +8,374+6.3% | 加碼 |
| Nisa Investment Advisors, LLC | 138,890 | $468.2 萬 | 0.03% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 136,959 | $461.7 萬 | 0.09% | +27,225+24.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 135,948 | $458.3 萬 | 0.03% | +135,948 | 新進 |
| Russell Investments Group, Ltd. | 134,581 | $453.7 萬 | 0.01% | +42,918+46.8% | 加碼 |
| Taylor Hoffman Wealth Management | 134,133 | $450.8 萬 | 1.84% | +7,111+5.6% | 加碼 |
| Mutual of America Capital Management LLC | 132,364 | $446.2 萬 | 0.05% | −6,615−4.8% | 減碼 |
| Price T Rowe Associates Inc | 130,826 | $441.1 萬 | 0.00% | +6,427+5.2% | 加碼 |
| IFG Advisory, LLC | 130,597 | $440.2 萬 | 0.28% | +504+0.4% | 加碼 |
| Amalgamated Bank | 129,684 | $437.2 萬 | 0.04% | −8,930−6.4% | 減碼 |
| Teacher Retirement System of Texas | 129,360 | $436.1 萬 | 0.02% | −24,196−15.8% | 減碼 |
| Stifel Financial Corp | 128,779 | $434.1 萬 | 0.00% | +13,376+11.6% | 加碼 |
| XXEC, Inc. | 127,654 | $430.3 萬 | 3.32% | −1,346−1.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 126,850 | $427.6 萬 | 0.10% | +38,589+43.7% | 加碼 |
| First National Bank of Omaha | 126,123 | $425.2 萬 | 0.28% | +126,123 | 新進 |
| AXA S.A. | 125,320 | $422.5 萬 | 0.01% | −1,544−1.2% | 減碼 |
| Scotia Capital Inc. | 123,414 | $416.0 萬 | 0.02% | +123,414 | 新進 |
| MetLife Investment Management | 121,739 | $410.4 萬 | 0.02% | −6,426−5.0% | 減碼 |
| Buckhead Capital Management LLC | 120,065 | $404.7 萬 | 1.37% | −269−0.2% | 減碼 |
| Gabelli Funds LLC | 120,000 | $404.5 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 117,542 | $396.2 萬 | 0.02% | +99,322+545.1% | 加碼 |
| Public Employees Retirement System of Ohio | 116,250 | $391.9 萬 | 0.02% | +6,095+5.5% | 加碼 |
| Financial Enhancement Group LLC | 127,834 | $389.4 萬 | 0.63% | +1,003+0.8% | 加碼 |
| Citigroup Inc | 113,096 | $381.2 萬 | 0.00% | −10,538−8.5% | 減碼 |
| Captrust Financial Advisors | 112,274 | $378.5 萬 | 0.01% | −6,439−5.4% | 減碼 |
| Ensign Peak Advisors, Inc | 109,451 | $369.0 萬 | 0.01% | +39,470+56.4% | 加碼 |
| Alpha Omega Wealth Management LLC | 108,875 | $367.0 萬 | 0.70% | +281+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 108,393 | $365.4 萬 | 0.01% | −10,000−8.4% | 減碼 |
| Gotham Asset Management, LLC | 106,622 | $359.4 萬 | 0.05% | +64,385+152.4% | 加碼 |
| State of Alaska, Department of Revenue | 102,847 | $346.6 萬 | 0.04% | 00.0% | 不變 |
| Legacy Trust | 102,513 | $345.6 萬 | 0.86% | 00.0% | 不變 |
| HighTower Advisors, LLC | 101,560 | $341.7 萬 | 0.01% | +14,848+17.1% | 加碼 |
| Castleark Management LLC | 100,420 | $338.5 萬 | 0.14% | −5,860−5.5% | 減碼 |
| Janus Henderson Group PLC | 100,395 | $338.4 萬 | 0.00% | −13,607−11.9% | 減碼 |
| Yousif Capital Management, LLC | 100,243 | $337.9 萬 | 0.04% | −9,778−8.9% | 減碼 |
| Mirova | 99,040 | $333.9 萬 | 0.61% | 00.0% | 不變 |
| Lincluden Management Ltd | 98,576 | $332.3 萬 | 0.40% | −1,074−1.1% | 減碼 |
| American Century Companies Inc | 95,523 | $322.0 萬 | 0.00% | +8,793+10.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 94,472 | $318.5 萬 | 0.11% | −2,330−2.4% | 減碼 |
| JB Capital LLC | 91,189 | $307.4 萬 | 0.19% | +91,189 | 新進 |
| Capital Insight Partners, LLC | 89,662 | $302.3 萬 | 0.57% | +896+1.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 89,100 | $300.4 萬 | 0.12% | +400+0.5% | 加碼 |
| Capital Fund Management S.A. | 88,376 | $297.9 萬 | 0.03% | −84,762−49.0% | 減碼 |
| LPL Financial LLC | 87,616 | $295.4 萬 | 0.00% | +42,069+92.4% | 加碼 |
| Diversified Trust Co | 86,919 | $293.0 萬 | 0.08% | +77+0.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 86,536 | $291.7 萬 | 0.01% | +86,536 | 新進 |
| FMR LLC | 85,436 | $288.0 萬 | 0.00% | −745,913−89.7% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 85,000 | $286.4 萬 | 0.24% | 00.0% | 不變 |
| McMorgan & Co LLC | 84,357 | $284.4 萬 | 0.45% | +5,495+7.0% | 加碼 |
| Dana Investment Advisors, Inc. | 80,506 | $271.4 萬 | 0.09% | −1,833−2.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 79,982 | $269.6 萬 | 0.01% | −3,713−4.4% | 減碼 |
| Integrated Wealth Concepts LLC | 76,945 | $259.4 萬 | 0.04% | +16,582+27.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 76,330 | $257.3 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 72,966 | $246.0 萬 | 0.01% | −42,093−36.6% | 減碼 |
| Pathstone Holdings, LLC | 71,364 | $240.6 萬 | 0.01% | +3,067+4.5% | 加碼 |
| Pinnacle Associates Ltd | 71,060 | $239.5 萬 | 0.04% | −1,250−1.7% | 減碼 |
| Covea Finance | 70,000 | $236.0 萬 | 0.11% | +14,000+25.0% | 加碼 |
| Barclays PLC | 69,903 | $235.6 萬 | 0.00% | −161,944−69.8% | 減碼 |
| Plante Moran Financial Advisors, LLC | 68,800 | $231.9 萬 | 0.23% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 68,753 | $231.8 萬 | 0.00% | +15,331+28.7% | 加碼 |
| First National Advisers, LLC | 68,747 | $231.8 萬 | 0.42% | +9,605+16.2% | 加碼 |
| CWM Advisors, LLC | 66,820 | $225.3 萬 | 0.26% | −11,592−14.8% | 減碼 |
| South Dakota Investment Council | 66,737 | $225.0 萬 | 0.05% | −84−0.1% | 減碼 |
| Harfst & Associates, Inc. | 66,692 | $224.8 萬 | 0.52% | +450+0.7% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 66,260 | $223.4 萬 | 0.83% | −41−0.1% | 減碼 |