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 4 季 13F 持有人
Gentex Corp 在 2024/12/31 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
- 536
- 較 2024 年第 3 季 +18 家
- 持有股數
- 2.18 億
- 較 2024 年第 3 季 +571.6 萬 (+2.7%)
- 總市值
- $62.7 億
- 較 2024 年第 3 季 −$4,869 萬 (−0.8%)
- 新進機構
- 71
- 另有 192 家加碼
- 清倉機構
- 53
- 另有 205 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,695,153 | $6.23 億 | 0.01% | −113,471−0.5% | 減碼 |
| BlackRock, Inc. | 20,814,852 | $5.98 億 | 0.01% | +300,081+1.5% | 加碼 |
| Wellington Management Group LLP | 18,023,056 | $5.18 億 | 0.09% | +1,038,912+6.1% | 加碼 |
| EdgePoint Investment Group Inc. | 7,355,808 | $2.11 億 | 1.67% | −344,111−4.5% | 減碼 |
| State Street Corp | 7,327,988 | $2.11 億 | 0.01% | +162,600+2.3% | 加碼 |
| Ariel Investments, LLC | 6,394,726 | $1.84 億 | 1.96% | −28,010−0.4% | 減碼 |
| Boston Partners | 6,052,102 | $1.74 億 | 0.21% | −594,740−8.9% | 減碼 |
| Beutel, Goodman & Co Ltd. | 6,044,128 | $1.74 億 | 0.94% | −14,099−0.2% | 減碼 |
| Burgundy Asset Management Ltd. | 5,516,817 | $1.58 億 | 1.60% | +86,929+1.6% | 加碼 |
| Geode Capital Management, LLC | 5,423,820 | $1.56 億 | 0.01% | +55,816+1.0% | 加碼 |
| TD Asset Management Inc | 5,415,871 | $1.56 億 | 0.14% | +356,854+7.1% | 加碼 |
| JPMorgan Chase & Co | 5,249,230 | $1.51 億 | 0.01% | +3,248,434+162.4% | 加碼 |
| Disciplined Growth Investors Inc | 4,782,808 | $1.37 億 | 2.61% | +288,894+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,495,516 | $1.29 億 | 0.03% | +192,375+4.5% | 加碼 |
| Epoch Investment Partners, Inc. | 4,438,938 | $1.28 億 | 0.62% | +611,635+16.0% | 加碼 |
| Cooke & Bieler LP | 3,773,106 | $1.08 億 | 1.04% | −89,540−2.3% | 減碼 |
| Morgan Stanley | 3,741,083 | $1.07 億 | 0.01% | +20,541+0.6% | 加碼 |
| Bank of New York Mellon Corp | 2,787,311 | $8,008 萬 | 0.01% | +386,461+16.1% | 加碼 |
| Kempen Capital Management N.V. | 2,371,342 | $6,813 萬 | 0.68% | +186,614+8.5% | 加碼 |
| First Trust Advisors LP | 2,339,211 | $6,721 萬 | 0.06% | +44,560+1.9% | 加碼 |
| Citadel Advisors LLC | 2,243,781 | $6,446 萬 | 0.06% | +1,937,859+633.4% | 加碼 |
| Northern Trust Corp | 2,236,718 | $6,426 萬 | 0.01% | +514,920+29.9% | 加碼 |
| American Capital Management Inc | 2,106,185 | $6,051 萬 | 2.25% | −190,190−8.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,894,468 | $5,443 萬 | 0.01% | −181,471−8.7% | 減碼 |
| UBS Group AG | 1,841,562 | $5,291 萬 | 0.01% | +1,641,897+822.3% | 加碼 |
| Scharf Investments, LLC | 1,829,868 | $5,257 萬 | 1.56% | −68,291−3.6% | 減碼 |
| Norges Bank | 1,808,526 | $5,196 萬 | 0.01% | −116,086−6.0% | 減碼 |
| American Century Companies Inc | 1,657,397 | $4,762 萬 | 0.03% | +664,389+66.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,560,100 | $4,482 萬 | 0.01% | +5,277+0.3% | 加碼 |
| West Michigan Advisors, LLC | 1,518,923 | $4,364 萬 | 13.17% | −326,605−17.7% | 減碼 |
| Goldman Sachs Group Inc | 1,298,180 | $3,730 萬 | 0.01% | +193,127+17.5% | 加碼 |
| Brown Advisory Inc | 1,265,732 | $3,636 萬 | 0.05% | +60,598+5.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,237,837 | $3,556 萬 | 0.12% | +47,832+4.0% | 加碼 |
| Ameriprise Financial Inc | 1,208,258 | $3,471 萬 | 0.01% | −468,242−27.9% | 減碼 |
| Artisan Partners Limited Partnership | 1,194,000 | $3,430 萬 | 0.05% | −215,131−15.3% | 減碼 |
| Reinhart Partners, Inc. | 1,124,403 | $3,230 萬 | 1.24% | +20,624+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 885,786 | $2,545 萬 | 0.07% | −445,044−33.4% | 減碼 |
| Raymond James Financial Inc | 852,022 | $2,448 萬 | 0.01% | +852,022 | 新進 |
| Schroder Investment Management Group | 838,907 | $2,399 萬 | 0.02% | +55,361+7.1% | 加碼 |
| Triodos Investment Management BV | 801,000 | $2,301 萬 | 1.86% | +50,000+6.7% | 加碼 |
| Voloridge Investment Management, LLC | 752,101 | $2,161 萬 | 0.08% | +308,774+69.6% | 加碼 |
| Rhumbline Advisers | 691,419 | $1,986 萬 | 0.02% | +2,148+0.3% | 加碼 |
| Invesco Ltd. | 684,394 | $1,966 萬 | 0.00% | −81,350−10.6% | 減碼 |
| Leeward Investments, LLC - MA | 681,988 | $1,959 萬 | 0.98% | −41,160−5.7% | 減碼 |
| Nitorum Capital, L.P. | 677,699 | $1,947 萬 | 2.24% | −30,786−4.3% | 減碼 |
| Hendershot Investments Inc. | 659,066 | $1,893 萬 | 2.58% | +24,231+3.8% | 加碼 |
| Deutsche Bank AG | 634,719 | $1,824 萬 | 0.01% | −1,639,357−72.1% | 減碼 |
| Retirement Systems of Alabama | 592,241 | $1,702 萬 | 0.06% | +47,870+8.8% | 加碼 |
| Alps Advisors Inc | 587,411 | $1,688 萬 | 0.11% | +89,236+17.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 586,682 | $1,686 萬 | 0.06% | +50,931+9.5% | 加碼 |
| Speece Thorson Capital Group Inc | 577,238 | $1,658 萬 | 3.27% | −2,873−0.5% | 減碼 |
| Millennium Management LLC | 569,608 | $1,636 萬 | 0.01% | +511,997+888.7% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 559,239 | $1,607 萬 | 2.12% | +3,887+0.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 558,158 | $1,604 萬 | 0.04% | −11,552−2.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 550,000 | $1,580 萬 | 0.03% | +550,000 | 新進 |
| Squarepoint Ops LLC | 523,022 | $1,503 萬 | 0.04% | −186,982−26.3% | 減碼 |
| Principal Financial Group Inc | 521,566 | $1,498 萬 | 0.01% | −11,435−2.1% | 減碼 |
| Birch Hill Investment Advisors LLC | 496,450 | $1,426 萬 | 0.66% | −49,218−9.0% | 減碼 |
| Qube Research & Technologies Ltd | 493,259 | $1,417 萬 | 0.02% | −166,780−25.3% | 減碼 |
| Sprucegrove Investment Management Ltd | 488,862 | $1,405 萬 | 1.01% | 00.0% | 不變 |
| Legal & General Group Plc | 473,386 | $1,360 萬 | 0.00% | −5,477−1.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 463,159 | $1,331 萬 | 0.18% | +15,689+3.5% | 加碼 |
| Rice Hall James & Associates, LLC | 454,883 | $1,307 萬 | 0.72% | +169,586+59.4% | 加碼 |
| Swiss National Bank | 452,800 | $1,301 萬 | 0.01% | +1,500+0.3% | 加碼 |
| Bank of America Corp | 451,430 | $1,297 萬 | 0.00% | −223,895−33.2% | 減碼 |
| Thematics Asset Management | 451,000 | $1,296 萬 | 0.57% | −59,000−11.6% | 減碼 |
| Citigroup Inc | 450,962 | $1,296 萬 | 0.01% | −32,880−6.8% | 減碼 |
| Natixis Advisors, L.P. | 433,446 | $1,245 萬 | 0.02% | +18,067+4.3% | 加碼 |
| Schwerin Boyle Capital Management Inc | 428,000 | $1,230 萬 | 1.26% | 00.0% | 不變 |
| Summit Street Capital Management, LLC | 424,538 | $1,220 萬 | 1.91% | +264,339+165.0% | 加碼 |
| Well Done, LLC | 398,372 | $1,183 萬 | 2.16% | 00.0% | 不變 |
| Cidel Asset Management Inc | 411,232 | $1,181 萬 | 0.79% | +411,232 | 新進 |
| Nuveen Asset Management, LLC | 407,315 | $1,170 萬 | 0.00% | −2,959−0.7% | 減碼 |
| Wedge Capital Management L L P | 384,451 | $1,105 萬 | 0.20% | −9,574−2.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 375,336 | $1,091 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 378,272 | $1,087 萬 | 0.01% | +378,272 | 新進 |
| Bank of Montreal | 370,297 | $1,064 萬 | 0.01% | −7,378−2.0% | 減碼 |
| Gotham Asset Management, LLC | 369,414 | $1,061 萬 | 0.10% | +126,757+52.2% | 加碼 |
| California Public Employees Retirement System | 352,059 | $1,011 萬 | 0.01% | −22,450−6.0% | 減碼 |
| Royce & Associates LP | 351,285 | $1,009 萬 | 0.09% | +16,085+4.8% | 加碼 |
| North Point Portfolio Managers Corp | 350,550 | $1,007 萬 | 1.75% | −14,833−4.1% | 減碼 |
| New York State Common Retirement Fund | 338,922 | $973.7 萬 | 0.01% | −27,200−7.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 331,898 | $953.5 萬 | 0.06% | +290,548+702.7% | 加碼 |
| Lightrock Netherlands B.V. | 327,043 | $944.3 萬 | 3.31% | +327,043 | 新進 |
| Systematic Financial Management LP | 328,487 | $943.7 萬 | 0.24% | +21,436+7.0% | 加碼 |
| Cambiar Investors LLC | 326,088 | $936.9 萬 | 0.37% | −105,888−24.5% | 減碼 |
| Thrivent Financial for Lutherans | 311,072 | $893.7 萬 | 0.02% | −81,373−20.7% | 減碼 |
| SEI Investments Co | 310,934 | $893.3 萬 | 0.01% | −71,469−18.7% | 減碼 |
| Macquarie Group Ltd | 307,802 | $884.3 萬 | 0.01% | +118,754+62.8% | 加碼 |
| Van Eck Associates Corp | 305,941 | $879.0 萬 | 0.01% | −3,727−1.2% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 304,699 | $875.4 萬 | 0.63% | −10,925−3.5% | 減碼 |
| Alliancebernstein L.P. | 301,337 | $865.7 萬 | 0.00% | −11,498−3.7% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 298,067 | $856.3 萬 | 0.16% | −167,364−36.0% | 減碼 |
| Motley Fool Wealth Management, LLC | 297,676 | $847.1 萬 | 0.44% | −11,226−3.6% | 減碼 |
| King Luther Capital Management Corp | 284,689 | $817.9 萬 | 0.04% | −24,425−7.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 280,130 | $804.8 萬 | 0.02% | −3,329−1.2% | 減碼 |
| Wells Fargo & Company | 276,118 | $793.3 萬 | 0.00% | −54,991−16.6% | 減碼 |
| Haverford Trust Co | 275,897 | $792.7 萬 | 0.08% | −172,118−38.4% | 減碼 |
| Goelzer Investment Management, Inc. | 273,958 | $787.1 萬 | 0.46% | −6,878−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 268,366 | $771.0 萬 | 0.01% | +7,520+2.9% | 加碼 |