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 3 季 13F 持有人
Gentex Corp 在 2024/9/30 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
- 526
- 較 2024 年第 2 季 −3 家
- 持有股數
- 2.13 億
- 較 2024 年第 2 季 +2,163 萬 (+11.3%)
- 總市值
- $63.4 億
- 較 2024 年第 2 季 −$1.18 億 (−1.8%)
- 新進機構
- 58
- 另有 188 家加碼
- 清倉機構
- 61
- 另有 200 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harvest Investment Advisors, LLC | 51,211 | $152.0 萬 | 1.03% | +7,125+16.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,393 | $152.6 萬 | 0.00% | +10,658+26.2% | 加碼 |
| Twinbeech Capital LP | 51,425 | $152.7 萬 | 0.03% | +51,425 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,839 | $153.9 萬 | 0.00% | −409−0.8% | 減碼 |
| Advisory Alpha, LLC | 53,215 | $158.0 萬 | 0.06% | −712−1.3% | 減碼 |
| FMR LLC | 53,311 | $158.3 萬 | 0.00% | −32,125−37.6% | 減碼 |
| Values First Advisors, Inc. | 53,434 | $158.6 萬 | 0.86% | −399−0.7% | 減碼 |
| State of Michigan Retirement System | 54,640 | $162.2 萬 | 0.01% | −1,100−2.0% | 減碼 |
| Arnhold LLC | 56,000 | $166.3 萬 | 0.16% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 57,404 | $170.4 萬 | 0.02% | 00.0% | 不變 |
| Eagle Asset Management Inc | 56,685 | $171.0 萬 | 0.01% | −8,930−13.6% | 減碼 |
| Millennium Management LLC | 57,611 | $171.0 萬 | 0.00% | +6,951+13.7% | 加碼 |
| Mariner, LLC | 57,587 | $171.2 萬 | 0.00% | +6,369+12.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 58,442 | $173.5 萬 | 0.08% | +2,388+4.3% | 加碼 |
| Icon Advisers Inc | 58,500 | $173.7 萬 | 0.36% | 00.0% | 不變 |
| Gagnon Securities LLC | 58,538 | $173.8 萬 | 0.34% | −37−0.1% | 減碼 |
| Oddo BHF Asset Management SAS | 58,992 | $175.1 萬 | 0.09% | +58,992 | 新進 |
| Toroso Investments, LLC | 59,958 | $178.0 萬 | 0.02% | +736+1.2% | 加碼 |
| Bright Rock Capital Management, LLC | 60,000 | $178.1 萬 | 0.36% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 63,264 | $187.8 萬 | 0.00% | −5,489−8.0% | 減碼 |
| Cardinal Capital Management | 63,298 | $187.9 萬 | 0.29% | +7,011+12.5% | 加碼 |
| Louisiana State Employees Retirement System | 63,800 | $189.4 萬 | 0.03% | −1,600−2.4% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 64,260 | $190.8 萬 | 0.70% | −2,000−3.0% | 減碼 |
| Pathstone Holdings, LLC | 64,802 | $192.4 萬 | 0.01% | −6,562−9.2% | 減碼 |
| Cumberland Partners Ltd | 64,820 | $192.5 萬 | 0.13% | −116,795−64.3% | 減碼 |
| 180 Wealth Advisors, LLC | 65,368 | $194.1 萬 | 0.31% | +1,542+2.4% | 加碼 |
| Illinois Municipal Retirement Fund | 65,856 | $195.5 萬 | 0.03% | +34,496+110.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 66,360 | $197.0 萬 | 0.00% | +66,360 | 新進 |
| Arizona State Retirement System | 66,568 | $197.6 萬 | 0.01% | +1,761+2.7% | 加碼 |
| Plante Moran Financial Advisors, LLC | 68,813 | $204.3 萬 | 0.17% | +130.0% | 加碼 |
| Covea Finance | 70,000 | $207.8 萬 | 0.09% | 00.0% | 不變 |
| First National Advisers, LLC | 71,231 | $211.4 萬 | 0.34% | +2,484+3.6% | 加碼 |
| CI Private Wealth, LLC | 71,380 | $211.9 萬 | 0.00% | +8,393+13.3% | 加碼 |
| Harfst & Associates, Inc. | 71,815 | $213.2 萬 | 0.48% | +5,123+7.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 72,966 | $216.6 萬 | 0.01% | 00.0% | 不變 |
| Twin Tree Management, LP | 73,520 | $218.3 萬 | 0.05% | +43,144+142.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 74,310 | $220.6 萬 | 0.02% | −2,020−2.6% | 減碼 |
| Handelsbanken Fonder AB | 74,966 | $222.6 萬 | 0.01% | +28,200+60.3% | 加碼 |
| Assenagon Asset Management S.A. | 76,016 | $225.7 萬 | 0.00% | +15,145+24.9% | 加碼 |
| Creative Planning | 77,519 | $230.2 萬 | 0.00% | +16,834+27.7% | 加碼 |
| Dana Investment Advisors, Inc. | 79,825 | $237.0 萬 | 0.08% | −681−0.8% | 減碼 |
| Pinnacle Associates Ltd | 72,585 | $237.1 萬 | 0.04% | +1,525+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 81,453 | $241.8 萬 | 0.00% | −53,128−39.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 81,506 | $242.0 萬 | 0.11% | +41,732+104.9% | 加碼 |
| Quantbot Technologies LP | 82,211 | $244.1 萬 | 0.10% | +82,211 | 新進 |
| McMorgan & Co LLC | 84,357 | $250.5 萬 | 0.39% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 85,000 | $252.3 萬 | 0.23% | 00.0% | 不變 |
| Jane Street Group, LLC | 85,289 | $253.2 萬 | 0.00% | −336,869−79.8% | 減碼 |
| Berkeley, Inc | 86,002 | $255.3 萬 | 0.74% | +34,808+68.0% | 加碼 |
| Diversified Trust Co | 86,809 | $257.7 萬 | 0.06% | −110−0.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 87,700 | $260.4 萬 | 0.10% | −1,400−1.6% | 減碼 |
| Yousif Capital Management, LLC | 87,770 | $260.6 萬 | 0.03% | −12,473−12.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 89,077 | $264.5 萬 | 0.01% | +2,541+2.9% | 加碼 |
| State of Tennessee, Treasury Department | 90,393 | $268.4 萬 | 0.01% | −18,000−16.6% | 減碼 |
| Holocene Advisors, LP | 91,703 | $272.3 萬 | 0.01% | +80,258+701.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 92,532 | $274.7 萬 | 0.09% | −1,940−2.1% | 減碼 |
| Captrust Financial Advisors | 93,677 | $278.1 萬 | 0.01% | −18,597−16.6% | 減碼 |
| HighTower Advisors, LLC | 94,053 | $279.7 萬 | 0.00% | −7,507−7.4% | 減碼 |
| Allianz Asset Management GmbH | 96,258 | $285.8 萬 | 0.00% | −77,829−44.7% | 減碼 |
| Capital Insight Partners, LLC | 96,322 | $286.0 萬 | 0.50% | +6,660+7.4% | 加碼 |
| Janus Henderson Group PLC | 97,790 | $290.3 萬 | 0.00% | −2,605−2.6% | 減碼 |
| Mirova | 99,040 | $294.0 萬 | 0.51% | 00.0% | 不變 |
| Stifel Financial Corp | 100,916 | $299.7 萬 | 0.00% | −27,863−21.6% | 減碼 |
| Treasurer of the State of North Carolina | 101,071 | $300.1 萬 | 0.01% | −83,174−45.1% | 減碼 |
| JB Capital LLC | 102,757 | $305.1 萬 | 0.18% | +11,568+12.7% | 加碼 |
| Legacy Trust | 103,212 | $306.4 萬 | 0.70% | +699+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 104,287 | $309.6 萬 | 0.03% | +1,440+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 106,518 | $316.3 萬 | 0.01% | −9,732−8.4% | 減碼 |
| Comerica Bank | 107,065 | $317.9 萬 | 0.01% | −134,689−55.7% | 減碼 |
| Barclays PLC | 107,930 | $320.4 萬 | 0.00% | +38,027+54.4% | 加碼 |
| Alpha Omega Wealth Management LLC | 113,131 | $335.9 萬 | 0.62% | +4,256+3.9% | 加碼 |
| AQR Capital Management LLC | 113,585 | $337.2 萬 | 0.00% | −27,246−19.3% | 減碼 |
| Ensign Peak Advisors, Inc | 113,866 | $338.1 萬 | 0.01% | +4,415+4.0% | 加碼 |
| Amalgamated Bank | 114,516 | $340.0 萬 | 0.03% | −15,168−11.7% | 減碼 |
| Hunter Perkins Capital Management, LLC | 116,590 | $346.2 萬 | 0.70% | +80,190+220.3% | 加碼 |
| Panagora Asset Management Inc | 117,542 | $349.0 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 119,006 | $353.3 萬 | 0.02% | −2,733−2.2% | 減碼 |
| First National Bank of Omaha | 119,491 | $354.8 萬 | 0.23% | −6,632−5.3% | 減碼 |
| Buckhead Capital Management LLC | 119,531 | $354.9 萬 | 1.12% | −534−0.4% | 減碼 |
| Gabelli Funds LLC | 120,000 | $356.3 萬 | 0.03% | 00.0% | 不變 |
| South Dakota Investment Council | 121,237 | $360.0 萬 | 0.07% | +54,500+81.7% | 加碼 |
| Mutual of America Capital Management LLC | 124,422 | $369.4 萬 | 0.04% | −7,942−6.0% | 減碼 |
| Oak Family Advisors, LLC | 125,150 | $371.6 萬 | 1.34% | −99,428−44.3% | 減碼 |
| Scotia Capital Inc. | 125,717 | $373.3 萬 | 0.02% | +2,303+1.9% | 加碼 |
| Capital Fund Management S.A. | 126,493 | $375.6 萬 | 0.04% | +38,117+43.1% | 加碼 |
| Royal Bank of Canada | 127,521 | $378.6 萬 | 0.00% | −41,199−24.4% | 減碼 |
| IFG Advisory, LLC | 128,566 | $381.7 萬 | 0.24% | −2,031−1.6% | 減碼 |
| Touchstone Capital, Inc. | 129,902 | $385.7 萬 | 5.87% | −44,824−25.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 136,020 | $403.8 萬 | 0.02% | +82,701+155.1% | 加碼 |
| Price T Rowe Associates Inc | 137,729 | $409.0 萬 | 0.00% | +6,903+5.3% | 加碼 |
| Nisa Investment Advisors, LLC | 138,410 | $410.9 萬 | 0.02% | −480−0.3% | 減碼 |
| Lincluden Management Ltd | 139,671 | $414.7 萬 | 0.45% | +41,095+41.7% | 加碼 |
| Taylor Hoffman Capital Management LLC | 138,604 | $420.1 萬 | 1.61% | +138,604 | 新進 |
| Brandywine Global Investment Management, LLC | 142,183 | $420.2 萬 | 0.03% | +6,235+4.6% | 加碼 |
| LPL Financial LLC | 143,779 | $426.9 萬 | 0.00% | +56,163+64.1% | 加碼 |
| Invenomic Capital Management LP | 146,774 | $435.8 萬 | 0.24% | +146,774 | 新進 |
| The PNC Financial Services Group, Inc. | 148,915 | $442.1 萬 | 0.00% | −2,767−1.8% | 減碼 |
| Cetera Investment Advisers | 149,422 | $443.6 萬 | 0.01% | −7,792−5.0% | 減碼 |
| State of Wisconsin Investment Board | 159,600 | $473.9 萬 | 0.01% | −27,635−14.8% | 減碼 |
| Summit Street Capital Management, LLC | 160,199 | $475.6 萬 | 1.70% | −17,829−10.0% | 減碼 |