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 |
|---|---|---|---|---|---|
| Eagle Asset Management Inc | 65,615 | $220.5 萬 | 0.01% | −1,773−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 65,400 | $220.5 萬 | 0.04% | −1,700−2.5% | 減碼 |
| Arizona State Retirement System | 64,807 | $218.5 萬 | 0.01% | +704+1.1% | 加碼 |
| 180 Wealth Advisors, LLC | 63,826 | $217.9 萬 | 0.36% | +63,826 | 新進 |
| CI Private Wealth, LLC | 62,987 | $212.3 萬 | 0.00% | −3,305−5.0% | 減碼 |
| Assenagon Asset Management S.A. | 60,871 | $205.2 萬 | 0.01% | +4,492+8.0% | 加碼 |
| Creative Planning | 60,685 | $204.6 萬 | 0.00% | +2,393+4.1% | 加碼 |
| Bright Rock Capital Management, LLC | 60,000 | $202.3 萬 | 0.43% | 00.0% | 不變 |
| Toroso Investments, LLC | 59,222 | $199.6 萬 | 0.03% | +19,060+47.5% | 加碼 |
| Gagnon Securities LLC | 58,575 | $197.5 萬 | 0.44% | −901−1.5% | 減碼 |
| Icon Advisers Inc | 58,500 | $196.6 萬 | 0.44% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 57,404 | $193.5 萬 | 0.02% | −562−1.0% | 減碼 |
| US Bancorp | 56,734 | $191.3 萬 | 0.00% | −444−0.8% | 減碼 |
| Cardinal Capital Management | 56,287 | $189.7 萬 | 0.32% | +2,274+4.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 56,054 | $189.0 萬 | 0.10% | +14,061+33.5% | 加碼 |
| Arnhold LLC | 56,000 | $188.8 萬 | 0.20% | 00.0% | 不變 |
| State of Michigan Retirement System | 55,740 | $187.9 萬 | 0.01% | −1,500−2.6% | 減碼 |
| Advisory Alpha, LLC | 53,927 | $181.8 萬 | 0.07% | −3,040−5.3% | 減碼 |
| Values First Advisors, Inc. | 53,833 | $181.5 萬 | 1.09% | −13,451−20.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,319 | $179.7 萬 | 0.01% | +53,319 | 新進 |
| Susquehanna International Group, LLP | 53,295 | $179.7 萬 | 0.00% | +53,295 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,248 | $176.1 萬 | 0.01% | +4,178+8.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 51,598 | $173.9 萬 | 0.04% | −428−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,240 | $172.7 萬 | 0.01% | −357−0.7% | 減碼 |
| Mariner, LLC | 51,218 | $172.7 萬 | 0.00% | +18,509+56.6% | 加碼 |
| Berkeley, Inc | 51,194 | $172.6 萬 | 1.07% | +297+0.6% | 加碼 |
| Colony Group, LLC | 50,460 | $172.1 萬 | 0.01% | +50,460 | 新進 |
| Factorial Partners, LLC | 51,000 | $171.9 萬 | 1.06% | 00.0% | 不變 |
| Millennium Management LLC | 50,660 | $170.8 萬 | 0.00% | +24,127+90.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 50,382 | $169.8 萬 | 0.02% | −50.0% | 減碼 |
| STRS Ohio | 49,801 | $167.9 萬 | 0.01% | −14,935−23.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 48,045 | $162.0 萬 | 0.03% | −9,546−16.6% | 減碼 |
| New Mexico Educational Retirement Board | 47,900 | $161.5 萬 | 0.06% | 00.0% | 不變 |
| Victory Capital Management Inc | 47,232 | $159.2 萬 | 0.00% | −195−0.4% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 46,920 | $158.2 萬 | 0.22% | +23,340+99.0% | 加碼 |
| Handelsbanken Fonder AB | 46,766 | $157.6 萬 | 0.01% | +5,000+12.0% | 加碼 |
| Glenmede Trust Co NA | 46,327 | $156.2 萬 | 0.01% | −53,089−53.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 45,335 | $152.8 萬 | 0.01% | +39,660+698.9% | 加碼 |
| Pacer Advisors, Inc. | 44,857 | $151.2 萬 | 0.00% | +2,151+5.0% | 加碼 |
| Harvest Investment Advisors, LLC | 44,086 | $148.6 萬 | 1.10% | +77+0.2% | 加碼 |
| MML Investors Services, LLC | 42,474 | $143.2 萬 | 0.01% | +23,244+120.9% | 加碼 |
| Lazard Asset Management LLC | 41,602 | $140.1 萬 | 0.00% | +23,024+123.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,735 | $137.3 萬 | 0.00% | −30,844−43.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 40,380 | $136.1 萬 | 0.00% | −5,355−11.7% | 減碼 |
| Kestra Investment Management, LLC | 40,215 | $135.6 萬 | 0.09% | +40,215 | 新進 |
| Toronto Dominion Bank | 40,071 | $135.1 萬 | 0.00% | −2,275−5.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 39,774 | $134.1 萬 | 0.10% | +29,077+271.8% | 加碼 |
| Ashton Thomas Securities, LLC | 39,696 | $132.8 萬 | 0.32% | +39,696 | 新進 |
| Utah Retirement Systems | 38,207 | $128.8 萬 | 0.02% | −2,200−5.4% | 減碼 |
| Rowland & Co Investment Counsel | 36,854 | $124.2 萬 | 0.27% | −596−1.6% | 減碼 |
| Hunter Perkins Capital Management, LLC | 36,400 | $122.7 萬 | 0.26% | +9,975+37.7% | 加碼 |
| Zurich Insurance Group Ltd | 36,200 | $122.0 萬 | 0.01% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 35,464 | $119.5 萬 | 0.14% | −3,990−10.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 35,286 | $118.9 萬 | 0.00% | +8,536+31.9% | 加碼 |
| Cornercap Investment Counsel Inc | 35,155 | $118.5 萬 | 0.19% | −312−0.9% | 減碼 |
| BCGM Wealth Management, LLC | 34,933 | $117.8 萬 | 0.41% | −2,290−6.2% | 減碼 |
| TD Waterhouse Canada Inc. | 34,971 | $117.7 萬 | 0.01% | +1,910+5.8% | 加碼 |
| Walleye Capital LLC | 34,619 | $116.7 萬 | 0.01% | +31,115+888.0% | 加碼 |
| Fifth Third Bancorp | 34,525 | $116.4 萬 | 0.00% | −2,277−6.2% | 減碼 |
| Parsons Capital Management Inc | 34,389 | $115.9 萬 | 0.08% | 00.0% | 不變 |
| Federated Hermes, Inc. | 34,229 | $115.4 萬 | 0.00% | −1,125−3.2% | 減碼 |
| Ethic Inc. | 33,541 | $113.1 萬 | 0.03% | −4,134−11.0% | 減碼 |
| Axq Capital, LP | 32,264 | $108.8 萬 | 0.25% | +32,264 | 新進 |
| JustInvest LLC | 32,018 | $107.9 萬 | 0.02% | +4,684+17.1% | 加碼 |
| Tealwood Asset Management Inc | 31,449 | $106.0 萬 | 0.64% | −154−0.5% | 減碼 |
| Illinois Municipal Retirement Fund | 31,360 | $105.7 萬 | 0.02% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 31,200 | $105.2 萬 | 0.29% | +31,200 | 新進 |
| Invesco, LLC | 30,943 | $104.3 萬 | 0.44% | +617+2.0% | 加碼 |
| Intech Investment Management LLC | 30,770 | $103.7 萬 | 0.01% | +30,770 | 新進 |
| Marshall Financial Group LLC | 30,404 | $102.5 萬 | 0.29% | +1,090+3.7% | 加碼 |
| Twin Tree Management, LP | 30,376 | $102.4 萬 | 0.03% | +30,376 | 新進 |
| Bokf, NA | 30,052 | $101.3 萬 | 0.02% | −10.0% | 減碼 |
| Pictet Asset Management Holding SA | 29,650 | $100.0 萬 | 0.00% | +441+1.5% | 加碼 |
| Congress Wealth Management LLC | 29,540 | $99.6 萬 | 0.02% | +29,540 | 新進 |
| BNP Paribas | 29,610 | $99.4 萬 | 0.05% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 29,321 | $98.8 萬 | 0.03% | +1,179+4.2% | 加碼 |
| Simplicity Wealth,LLC | 28,975 | $97.7 萬 | 0.02% | +1,387+5.0% | 加碼 |
| Private Advisor Group, LLC | 28,939 | $97.6 萬 | 0.01% | +9,171+46.4% | 加碼 |
| New York Life Investment Management LLC | 28,458 | $95.9 萬 | 0.01% | +4,934+21.0% | 加碼 |
| Atria Investments LLC | 28,363 | $95.6 萬 | 0.01% | +28,363 | 新進 |
| Welch & Forbes LLC | 28,450 | $95.2 萬 | 0.01% | −1,000−3.4% | 減碼 |
| Tributary Capital Management, LLC | 26,930 | $90.8 萬 | 0.08% | −621−2.3% | 減碼 |
| Valley National Advisers Inc | 26,351 | $88.7 萬 | 0.13% | −2,907−9.9% | 減碼 |
| Long Road Investment Counsel, LLC | 26,300 | $88.7 萬 | 0.39% | 00.0% | 不變 |
| Arden Trust Co | 26,007 | $87.7 萬 | 0.12% | +982+3.9% | 加碼 |
| Uncommon Cents Investing LLC | 25,930 | $87.4 萬 | 0.27% | −100−0.4% | 減碼 |
| M&T Bank Corp | 25,742 | $86.8 萬 | 0.00% | −10.0% | 減碼 |
| S.A. Mason LLC | 25,236 | $85.1 萬 | 0.48% | +3,700+17.2% | 加碼 |
| True Wealth Design, LLC | 25,062 | $84.5 萬 | 0.21% | +143+0.6% | 加碼 |
| Xponance, Inc. | 24,902 | $83.9 萬 | 0.01% | −2,956−10.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,740 | $83.4 萬 | 0.00% | −1,197−4.6% | 減碼 |
| Kestra Advisory Services, LLC | 24,062 | $81.1 萬 | 0.00% | +3,648+17.9% | 加碼 |
| Prudential Financial Inc | 24,037 | $81.0 萬 | 0.00% | −147,018−85.9% | 減碼 |
| Legacy Advisors, LLC | 23,818 | $80.3 萬 | 0.10% | +322+1.4% | 加碼 |
| Guggenheim Capital LLC | 23,626 | $79.6 萬 | 0.01% | −13,157−35.8% | 減碼 |
| JLB & Associates Inc | 23,541 | $79.4 萬 | 0.11% | −840−3.4% | 減碼 |
| BancorpSouth Bank | 23,341 | $78.7 萬 | 0.06% | 00.0% | 不變 |
| Algert Global LLC | 23,306 | $78.6 萬 | 0.03% | −94,522−80.2% | 減碼 |
| LVZ Advisors, Inc. | 22,719 | $76.6 萬 | 0.10% | −700−3.0% | 減碼 |
| Mercer Global Advisors Inc | 22,593 | $76.2 萬 | 0.00% | +7,255+47.3% | 加碼 |