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 |
|---|---|---|---|---|---|
| Foyston, Gordon, & Payne Inc | 165,835 | $492.4 萬 | 1.23% | +901+0.5% | 加碼 |
| GHP Investment Advisors, Inc. | 167,730 | $498.0 萬 | 0.23% | −2,656−1.6% | 減碼 |
| Jensen Investment Management Inc | 172,120 | $511.0 萬 | 0.04% | +17,300+11.2% | 加碼 |
| LaFleur & Godfrey LLC | 172,280 | $511.5 萬 | 0.71% | −771−0.4% | 減碼 |
| XXEC, Inc. | 172,306 | $511.6 萬 | 3.86% | +44,652+35.0% | 加碼 |
| Great West Life Assurance Co | 176,190 | $523.2 萬 | 0.01% | +10,040+6.0% | 加碼 |
| Macquarie Group Ltd | 189,048 | $561.3 萬 | 0.01% | −54,086−22.2% | 減碼 |
| Snowden Capital Advisors LLC | 195,711 | $581.1 萬 | 0.17% | +257+0.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 198,763 | $590.1 萬 | 0.02% | +118,781+148.5% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 199,178 | $591.4 萬 | 1.07% | −956−0.5% | 減碼 |
| UBS Group AG | 199,665 | $592.8 萬 | 0.00% | +38,000+23.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 201,240 | $597.5 萬 | 0.01% | −7,979−3.8% | 減碼 |
| Alaska Permanent Fund Corp | 206,338 | $612.6 萬 | 0.09% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 210,373 | $624.6 萬 | 0.03% | +81,013+62.6% | 加碼 |
| West Coast Financial LLC | 212,177 | $630.0 萬 | 0.69% | −652−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 214,000 | $635.4 萬 | 0.07% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 215,779 | $640.6 萬 | 0.02% | +5,424+2.6% | 加碼 |
| California State Teachers Retirement System | 220,574 | $654.9 萬 | 0.01% | −7,167−3.1% | 減碼 |
| Edgestream Partners, L.P. | 222,102 | $659.4 萬 | 0.29% | +222,102 | 新進 |
| New York State Teachers Retirement System | 226,471 | $672.4 萬 | 0.01% | −22,700−9.1% | 減碼 |
| Advisor Group Holdings, Inc. | 236,082 | $700.9 萬 | 0.02% | +19,493+9.0% | 加碼 |
| Gotham Asset Management, LLC | 242,657 | $720.4 萬 | 0.07% | +136,035+127.6% | 加碼 |
| Truist Financial Corp | 257,416 | $764.3 萬 | 0.01% | −384,867−59.9% | 減碼 |
| Commonwealth Equity Services, LLC | 260,846 | $774.5 萬 | 0.01% | −33,323−11.3% | 減碼 |
| Envestnet Asset Management Inc | 263,336 | $781.8 萬 | 0.00% | −106,832−28.9% | 減碼 |
| Corebridge Financial, Inc. | 272,249 | $808.3 萬 | 0.04% | −20,170−6.9% | 減碼 |
| Goelzer Investment Management, Inc. | 280,836 | $833.8 萬 | 0.46% | −3,535−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 283,459 | $841.6 萬 | 0.02% | −10,224−3.5% | 減碼 |
| Motley Fool Asset Management LLC | 287,121 | $846.1 萬 | 0.50% | +1,917+0.7% | 加碼 |
| Rice Hall James & Associates, LLC | 285,297 | $847.0 萬 | 0.46% | +285,297 | 新進 |
| Citadel Advisors LLC | 305,922 | $908.3 萬 | 0.01% | +302,694+9,377.1% | 加碼 |
| Systematic Financial Management LP | 307,051 | $911.6 萬 | 0.23% | +88,736+40.6% | 加碼 |
| Van Eck Associates Corp | 309,668 | $914.1 萬 | 0.01% | +132,322+74.6% | 加碼 |
| Motley Fool Wealth Management, LLC | 308,902 | $917.1 萬 | 0.46% | −4,902−1.6% | 減碼 |
| King Luther Capital Management Corp | 309,114 | $917.8 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 312,835 | $928.8 萬 | 0.00% | −16,652−5.1% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 315,624 | $937.1 萬 | 0.66% | −12,602−3.8% | 減碼 |
| Wells Fargo & Company | 331,109 | $983.1 萬 | 0.00% | −10,538−3.1% | 減碼 |
| Renaissance Technologies LLC | 334,496 | $993.1 萬 | 0.01% | −97,100−22.5% | 減碼 |
| Royce & Associates LP | 335,200 | $995.2 萬 | 0.09% | −39,731−10.6% | 減碼 |
| Baird Financial Group, Inc. | 335,775 | $996.9 萬 | 0.02% | −176−0.1% | 減碼 |
| Voya Investment Management LLC | 339,080 | $1,007 萬 | 0.01% | −59,090−14.8% | 減碼 |
| North Point Portfolio Managers Corp | 365,383 | $1,085 萬 | 1.74% | −4,617−1.2% | 減碼 |
| New York State Common Retirement Fund | 366,122 | $1,087 萬 | 0.01% | −149,200−29.0% | 減碼 |
| California Public Employees Retirement System | 374,509 | $1,112 萬 | 0.01% | −6,784−1.8% | 減碼 |
| Empire Life Investments Inc. | 378,102 | $1,123 萬 | 0.68% | −4,382−1.1% | 減碼 |
| SEI Investments Co | 382,403 | $1,135 萬 | 0.01% | +53,744+16.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 375,336 | $1,156 萬 | 0.02% | −8,983−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 392,445 | $1,165 萬 | 0.02% | +36,134+10.1% | 加碼 |
| Wedge Capital Management L L P | 394,025 | $1,170 萬 | 0.20% | +30,670+8.4% | 加碼 |
| Bank of Montreal | 377,675 | $1,170 萬 | 0.01% | −987−0.3% | 減碼 |
| Well Done, LLC | 398,372 | $1,183 萬 | 2.16% | −3,292−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 410,274 | $1,218 萬 | 0.00% | +1,098+0.3% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 411,239 | $1,221 萬 | 0.93% | +12,472+3.1% | 加碼 |
| Natixis Advisors, L.P. | 415,379 | $1,233 萬 | 0.02% | +52,205+14.4% | 加碼 |
| Schwerin Boyle Capital Management Inc | 428,000 | $1,271 萬 | 1.33% | −25,000−5.5% | 減碼 |
| Cambiar Investors LLC | 431,976 | $1,283 萬 | 0.49% | −16,623−3.7% | 減碼 |
| Voloridge Investment Management, LLC | 443,327 | $1,316 萬 | 0.05% | +443,327 | 新進 |
| Segall Bryant & Hamill, LLC | 447,470 | $1,329 萬 | 0.18% | +14,278+3.3% | 加碼 |
| Haverford Trust Co | 448,015 | $1,330 萬 | 0.13% | −4,229−0.9% | 減碼 |
| Swiss National Bank | 451,300 | $1,340 萬 | 0.01% | −3,900−0.9% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 465,431 | $1,382 萬 | 0.27% | +25,000+5.7% | 加碼 |
| Legal & General Group Plc | 478,863 | $1,422 萬 | 0.00% | +14,454+3.1% | 加碼 |
| Sterling Capital Management LLC | 481,120 | $1,428 萬 | 0.18% | +481,120 | 新進 |
| Citigroup Inc | 483,842 | $1,437 萬 | 0.01% | +370,746+327.8% | 加碼 |
| Sprucegrove Investment Management Ltd | 488,862 | $1,451 萬 | 0.81% | −500−0.1% | 減碼 |
| Alps Advisors Inc | 498,175 | $1,479 萬 | 0.10% | +200,445+67.3% | 加碼 |
| Thematics Asset Management | 510,000 | $1,514 萬 | 0.60% | −37,000−6.8% | 減碼 |
| Principal Financial Group Inc | 533,001 | $1,582 萬 | 0.01% | −236,864−30.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 535,751 | $1,591 萬 | 0.06% | +160,894+42.9% | 加碼 |
| Retirement Systems of Alabama | 544,371 | $1,616 萬 | 0.06% | −5,680−1.0% | 減碼 |
| Birch Hill Investment Advisors LLC | 545,668 | $1,620 萬 | 0.76% | −79,265−12.7% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 555,352 | $1,649 萬 | 2.15% | +555,352 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 569,710 | $1,691 萬 | 0.04% | −12,177−2.1% | 減碼 |
| Speece Thorson Capital Group Inc | 580,111 | $1,722 萬 | 3.18% | +78,470+15.6% | 加碼 |
| Bridgewater Associates, LP | 617,657 | $1,834 萬 | 0.10% | +440,725+249.1% | 加碼 |
| Hendershot Investments Inc. | 634,835 | $1,885 萬 | 2.56% | +4,149+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 660,039 | $1,960 萬 | 0.04% | +116,783+21.5% | 加碼 |
| Raymond James & Associates | 663,302 | $1,969 萬 | 0.01% | +12,418+1.9% | 加碼 |
| Bank of America Corp | 675,325 | $2,005 萬 | 0.00% | +97,830+16.9% | 加碼 |
| Rhumbline Advisers | 689,271 | $2,046 萬 | 0.02% | −16,669−2.4% | 減碼 |
| Nitorum Capital, L.P. | 708,485 | $2,103 萬 | 2.12% | −106,097−13.0% | 減碼 |
| Squarepoint Ops LLC | 710,004 | $2,108 萬 | 0.07% | +710,004 | 新進 |
| Leeward Investments, LLC - MA | 723,148 | $2,147 萬 | 1.00% | −69,639−8.8% | 減碼 |
| Triodos Investment Management BV | 751,000 | $2,230 萬 | 1.79% | 00.0% | 不變 |
| Invesco Ltd. | 765,744 | $2,273 萬 | 0.00% | −175,338−18.6% | 減碼 |
| Schroder Investment Management Group | 783,546 | $2,427 萬 | 0.02% | −1,095,470−58.3% | 減碼 |
| Loomis Sayles & Co L P | 867,731 | $2,576 萬 | 0.03% | −1,493−0.2% | 減碼 |
| Country Trust Bank | 904,867 | $2,687 萬 | 0.66% | +26,080+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 905,080 | $2,687 萬 | 0.04% | +315,164+53.4% | 加碼 |
| American Century Companies Inc | 993,008 | $2,948 萬 | 0.02% | +897,485+939.5% | 加碼 |
| Reinhart Partners, Inc. | 1,103,779 | $3,277 萬 | 1.24% | +72,285+7.0% | 加碼 |
| Goldman Sachs Group Inc | 1,105,053 | $3,281 萬 | 0.01% | −39,873−3.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,190,005 | $3,533 萬 | 0.11% | +128,211+12.1% | 加碼 |
| Brown Advisory Inc | 1,205,134 | $3,578 萬 | 0.04% | −53,246−4.2% | 減碼 |
| Janney Montgomery Scott LLC | 1,330,830 | $3,951 萬 | 0.11% | +59,784+4.7% | 加碼 |
| Artisan Partners Limited Partnership | 1,409,131 | $4,184 萬 | 0.06% | −15,843−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,554,823 | $4,616 萬 | 0.01% | +6,106+0.4% | 加碼 |
| Ameriprise Financial Inc | 1,676,500 | $5,015 萬 | 0.01% | +137,360+8.9% | 加碼 |
| Northern Trust Corp | 1,721,798 | $5,112 萬 | 0.01% | −58,337−3.3% | 減碼 |