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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 138,815 | $398.8 萬 | 0.00% | −10,100−6.8% | 減碼 |
| Royal Bank of Canada | 142,411 | $409.1 萬 | 0.00% | +14,890+11.7% | 加碼 |
| Price T Rowe Associates Inc | 144,713 | $415.9 萬 | 0.00% | +6,984+5.1% | 加碼 |
| Taylor Hoffman Capital Management LLC | 146,706 | $421.5 萬 | 1.53% | +8,102+5.8% | 加碼 |
| LaFleur & Godfrey LLC | 148,165 | $425.7 萬 | 0.58% | −24,115−14.0% | 減碼 |
| State of Wisconsin Investment Board | 153,830 | $442.0 萬 | 0.01% | −5,770−3.6% | 減碼 |
| AQR Capital Management LLC | 155,234 | $446.0 萬 | 0.01% | +41,649+36.7% | 加碼 |
| Jane Street Group, LLC | 156,201 | $448.8 萬 | 0.01% | +70,912+83.1% | 加碼 |
| XXEC, Inc. | 159,883 | $459.3 萬 | 3.81% | −12,423−7.2% | 減碼 |
| GHP Investment Advisors, Inc. | 164,877 | $473.7 萬 | 0.22% | −2,853−1.7% | 減碼 |
| Great West Life Assurance Co | 168,352 | $483.6 萬 | 0.01% | −7,838−4.4% | 減碼 |
| Alpha Omega Wealth Management LLC | 169,557 | $487.1 萬 | 0.92% | +56,426+49.9% | 加碼 |
| Advisor Group Holdings, Inc. | 175,278 | $503.6 萬 | 0.01% | −60,804−25.8% | 減碼 |
| Edgestream Partners, L.P. | 176,860 | $508.1 萬 | 0.22% | −45,242−20.4% | 減碼 |
| Jensen Investment Management Inc | 178,920 | $514.0 萬 | 0.05% | +6,800+4.0% | 加碼 |
| Barclays PLC | 179,659 | $516.2 萬 | 0.00% | +71,729+66.5% | 加碼 |
| LPL Financial LLC | 189,254 | $543.7 萬 | 0.00% | +45,475+31.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 194,506 | $558.8 萬 | 0.02% | −4,257−2.1% | 減碼 |
| Holocene Advisors, LP | 194,977 | $560.2 萬 | 0.02% | +103,274+112.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 197,662 | $567.9 萬 | 0.00% | −3,578−1.8% | 減碼 |
| Bridgewater Associates, LP | 204,131 | $586.5 萬 | 0.03% | −413,526−67.0% | 減碼 |
| Alaska Permanent Fund Corp | 206,338 | $592.8 萬 | 0.09% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 209,242 | $601.2 萬 | 0.02% | −1,131−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 207,286 | $605.5 萬 | 0.02% | −8,493−3.9% | 減碼 |
| West Coast Financial LLC | 212,230 | $609.7 萬 | 0.67% | +530.0% | 加碼 |
| California State Teachers Retirement System | 215,500 | $619.1 萬 | 0.01% | −5,074−2.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 215,500 | $619.1 萬 | 0.06% | +1,500+0.7% | 加碼 |
| Truist Financial Corp | 217,142 | $623.8 萬 | 0.01% | −40,274−15.6% | 減碼 |
| New York State Teachers Retirement System | 219,571 | $630.8 萬 | 0.01% | −6,900−3.0% | 減碼 |
| Envestnet Asset Management Inc | 224,316 | $644.5 萬 | 0.00% | −39,020−14.8% | 減碼 |
| Voya Investment Management LLC | 235,441 | $676.4 萬 | 0.01% | −103,639−30.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 240,990 | $692.4 萬 | 0.25% | +240,990 | 新進 |
| Baird Financial Group, Inc. | 244,036 | $701.1 萬 | 0.01% | −91,739−27.3% | 減碼 |
| Motley Fool Asset Management LLC | 250,003 | $718.3 萬 | 0.37% | −37,118−12.9% | 減碼 |
| Corebridge Financial, Inc. | 257,373 | $739.4 萬 | 0.04% | −14,876−5.5% | 減碼 |
| Sterling Capital Management LLC | 267,497 | $768.5 萬 | 0.11% | −213,623−44.4% | 減碼 |
| Commonwealth Equity Services, LLC | 268,366 | $771.0 萬 | 0.01% | +7,520+2.9% | 加碼 |
| Goelzer Investment Management, Inc. | 273,958 | $787.1 萬 | 0.46% | −6,878−2.4% | 減碼 |
| Haverford Trust Co | 275,897 | $792.7 萬 | 0.08% | −172,118−38.4% | 減碼 |
| Wells Fargo & Company | 276,118 | $793.3 萬 | 0.00% | −54,991−16.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 280,130 | $804.8 萬 | 0.02% | −3,329−1.2% | 減碼 |
| King Luther Capital Management Corp | 284,689 | $817.9 萬 | 0.04% | −24,425−7.9% | 減碼 |
| Motley Fool Wealth Management, LLC | 297,676 | $847.1 萬 | 0.44% | −11,226−3.6% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 298,067 | $856.3 萬 | 0.16% | −167,364−36.0% | 減碼 |
| Alliancebernstein L.P. | 301,337 | $865.7 萬 | 0.00% | −11,498−3.7% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 304,699 | $875.4 萬 | 0.63% | −10,925−3.5% | 減碼 |
| Van Eck Associates Corp | 305,941 | $879.0 萬 | 0.01% | −3,727−1.2% | 減碼 |
| Macquarie Group Ltd | 307,802 | $884.3 萬 | 0.01% | +118,754+62.8% | 加碼 |
| SEI Investments Co | 310,934 | $893.3 萬 | 0.01% | −71,469−18.7% | 減碼 |
| Thrivent Financial for Lutherans | 311,072 | $893.7 萬 | 0.02% | −81,373−20.7% | 減碼 |
| Cambiar Investors LLC | 326,088 | $936.9 萬 | 0.37% | −105,888−24.5% | 減碼 |
| Systematic Financial Management LP | 328,487 | $943.7 萬 | 0.24% | +21,436+7.0% | 加碼 |
| Lightrock Netherlands B.V. | 327,043 | $944.3 萬 | 3.31% | +327,043 | 新進 |
| Schonfeld Strategic Advisors LLC | 331,898 | $953.5 萬 | 0.06% | +290,548+702.7% | 加碼 |
| New York State Common Retirement Fund | 338,922 | $973.7 萬 | 0.01% | −27,200−7.4% | 減碼 |
| North Point Portfolio Managers Corp | 350,550 | $1,007 萬 | 1.75% | −14,833−4.1% | 減碼 |
| Royce & Associates LP | 351,285 | $1,009 萬 | 0.09% | +16,085+4.8% | 加碼 |
| California Public Employees Retirement System | 352,059 | $1,011 萬 | 0.01% | −22,450−6.0% | 減碼 |
| Gotham Asset Management, LLC | 369,414 | $1,061 萬 | 0.10% | +126,757+52.2% | 加碼 |
| Bank of Montreal | 370,297 | $1,064 萬 | 0.01% | −7,378−2.0% | 減碼 |
| Marshall Wace, LLP | 378,272 | $1,087 萬 | 0.01% | +378,272 | 新進 |
| DekaBank Deutsche Girozentrale | 375,336 | $1,091 萬 | 0.02% | 00.0% | 不變 |
| Wedge Capital Management L L P | 384,451 | $1,105 萬 | 0.20% | −9,574−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 407,315 | $1,170 萬 | 0.00% | −2,959−0.7% | 減碼 |
| Cidel Asset Management Inc | 411,232 | $1,181 萬 | 0.79% | +411,232 | 新進 |
| Well Done, LLC | 398,372 | $1,183 萬 | 2.16% | 00.0% | 不變 |
| Summit Street Capital Management, LLC | 424,538 | $1,220 萬 | 1.91% | +264,339+165.0% | 加碼 |
| Schwerin Boyle Capital Management Inc | 428,000 | $1,230 萬 | 1.26% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 433,446 | $1,245 萬 | 0.02% | +18,067+4.3% | 加碼 |
| Citigroup Inc | 450,962 | $1,296 萬 | 0.01% | −32,880−6.8% | 減碼 |
| Thematics Asset Management | 451,000 | $1,296 萬 | 0.57% | −59,000−11.6% | 減碼 |
| Bank of America Corp | 451,430 | $1,297 萬 | 0.00% | −223,895−33.2% | 減碼 |
| Swiss National Bank | 452,800 | $1,301 萬 | 0.01% | +1,500+0.3% | 加碼 |
| Rice Hall James & Associates, LLC | 454,883 | $1,307 萬 | 0.72% | +169,586+59.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 463,159 | $1,331 萬 | 0.18% | +15,689+3.5% | 加碼 |
| Legal & General Group Plc | 473,386 | $1,360 萬 | 0.00% | −5,477−1.1% | 減碼 |
| Sprucegrove Investment Management Ltd | 488,862 | $1,405 萬 | 1.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 493,259 | $1,417 萬 | 0.02% | −166,780−25.3% | 減碼 |
| Birch Hill Investment Advisors LLC | 496,450 | $1,426 萬 | 0.66% | −49,218−9.0% | 減碼 |
| Principal Financial Group Inc | 521,566 | $1,498 萬 | 0.01% | −11,435−2.1% | 減碼 |
| Squarepoint Ops LLC | 523,022 | $1,503 萬 | 0.04% | −186,982−26.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 550,000 | $1,580 萬 | 0.03% | +550,000 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 558,158 | $1,604 萬 | 0.04% | −11,552−2.0% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 559,239 | $1,607 萬 | 2.12% | +3,887+0.7% | 加碼 |
| Millennium Management LLC | 569,608 | $1,636 萬 | 0.01% | +511,997+888.7% | 加碼 |
| Speece Thorson Capital Group Inc | 577,238 | $1,658 萬 | 3.27% | −2,873−0.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 586,682 | $1,686 萬 | 0.06% | +50,931+9.5% | 加碼 |
| Alps Advisors Inc | 587,411 | $1,688 萬 | 0.11% | +89,236+17.9% | 加碼 |
| Retirement Systems of Alabama | 592,241 | $1,702 萬 | 0.06% | +47,870+8.8% | 加碼 |
| Deutsche Bank AG | 634,719 | $1,824 萬 | 0.01% | −1,639,357−72.1% | 減碼 |
| Hendershot Investments Inc. | 659,066 | $1,893 萬 | 2.58% | +24,231+3.8% | 加碼 |
| Nitorum Capital, L.P. | 677,699 | $1,947 萬 | 2.24% | −30,786−4.3% | 減碼 |
| Leeward Investments, LLC - MA | 681,988 | $1,959 萬 | 0.98% | −41,160−5.7% | 減碼 |
| Invesco Ltd. | 684,394 | $1,966 萬 | 0.00% | −81,350−10.6% | 減碼 |
| Rhumbline Advisers | 691,419 | $1,986 萬 | 0.02% | +2,148+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 752,101 | $2,161 萬 | 0.08% | +308,774+69.6% | 加碼 |
| Triodos Investment Management BV | 801,000 | $2,301 萬 | 1.86% | +50,000+6.7% | 加碼 |
| Schroder Investment Management Group | 838,907 | $2,399 萬 | 0.02% | +55,361+7.1% | 加碼 |
| Raymond James Financial Inc | 852,022 | $2,448 萬 | 0.01% | +852,022 | 新進 |
| Janney Montgomery Scott LLC | 885,786 | $2,545 萬 | 0.07% | −445,044−33.4% | 減碼 |