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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 267,497 | $768.5 萬 | 0.11% | −213,623−44.4% | 減碼 |
| Corebridge Financial, Inc. | 257,373 | $739.4 萬 | 0.04% | −14,876−5.5% | 減碼 |
| Motley Fool Asset Management LLC | 250,003 | $718.3 萬 | 0.37% | −37,118−12.9% | 減碼 |
| Baird Financial Group, Inc. | 244,036 | $701.1 萬 | 0.01% | −91,739−27.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 240,990 | $692.4 萬 | 0.25% | +240,990 | 新進 |
| Voya Investment Management LLC | 235,441 | $676.4 萬 | 0.01% | −103,639−30.6% | 減碼 |
| Envestnet Asset Management Inc | 224,316 | $644.5 萬 | 0.00% | −39,020−14.8% | 減碼 |
| New York State Teachers Retirement System | 219,571 | $630.8 萬 | 0.01% | −6,900−3.0% | 減碼 |
| Truist Financial Corp | 217,142 | $623.8 萬 | 0.01% | −40,274−15.6% | 減碼 |
| 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 |
| West Coast Financial LLC | 212,230 | $609.7 萬 | 0.67% | +530.0% | 加碼 |
| Asset Management One Co.,Ltd. | 207,286 | $605.5 萬 | 0.02% | −8,493−3.9% | 減碼 |
| Teacher Retirement System of Texas | 209,242 | $601.2 萬 | 0.02% | −1,131−0.5% | 減碼 |
| Alaska Permanent Fund Corp | 206,338 | $592.8 萬 | 0.09% | 00.0% | 不變 |
| Bridgewater Associates, LP | 204,131 | $586.5 萬 | 0.03% | −413,526−67.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 197,662 | $567.9 萬 | 0.00% | −3,578−1.8% | 減碼 |
| Holocene Advisors, LP | 194,977 | $560.2 萬 | 0.02% | +103,274+112.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 194,506 | $558.8 萬 | 0.02% | −4,257−2.1% | 減碼 |
| LPL Financial LLC | 189,254 | $543.7 萬 | 0.00% | +45,475+31.6% | 加碼 |
| Barclays PLC | 179,659 | $516.2 萬 | 0.00% | +71,729+66.5% | 加碼 |
| Jensen Investment Management Inc | 178,920 | $514.0 萬 | 0.05% | +6,800+4.0% | 加碼 |
| Edgestream Partners, L.P. | 176,860 | $508.1 萬 | 0.22% | −45,242−20.4% | 減碼 |
| Advisor Group Holdings, Inc. | 175,278 | $503.6 萬 | 0.01% | −60,804−25.8% | 減碼 |
| Alpha Omega Wealth Management LLC | 169,557 | $487.1 萬 | 0.92% | +56,426+49.9% | 加碼 |
| Great West Life Assurance Co | 168,352 | $483.6 萬 | 0.01% | −7,838−4.4% | 減碼 |
| GHP Investment Advisors, Inc. | 164,877 | $473.7 萬 | 0.22% | −2,853−1.7% | 減碼 |
| XXEC, Inc. | 159,883 | $459.3 萬 | 3.81% | −12,423−7.2% | 減碼 |
| Jane Street Group, LLC | 156,201 | $448.8 萬 | 0.01% | +70,912+83.1% | 加碼 |
| AQR Capital Management LLC | 155,234 | $446.0 萬 | 0.01% | +41,649+36.7% | 加碼 |
| State of Wisconsin Investment Board | 153,830 | $442.0 萬 | 0.01% | −5,770−3.6% | 減碼 |
| LaFleur & Godfrey LLC | 148,165 | $425.7 萬 | 0.58% | −24,115−14.0% | 減碼 |
| Taylor Hoffman Capital Management LLC | 146,706 | $421.5 萬 | 1.53% | +8,102+5.8% | 加碼 |
| Price T Rowe Associates Inc | 144,713 | $415.9 萬 | 0.00% | +6,984+5.1% | 加碼 |
| Royal Bank of Canada | 142,411 | $409.1 萬 | 0.00% | +14,890+11.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 138,815 | $398.8 萬 | 0.00% | −10,100−6.8% | 減碼 |
| Nisa Investment Advisors, LLC | 138,410 | $397.7 萬 | 0.02% | 00.0% | 不變 |
| Lincluden Management Ltd | 138,372 | $397.5 萬 | 0.48% | −1,299−0.9% | 減碼 |
| Stifel Financial Corp | 135,517 | $389.4 萬 | 0.00% | +34,601+34.3% | 加碼 |
| Snowden Capital Advisors LLC | 132,036 | $379.3 萬 | 0.12% | −63,675−32.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 131,323 | $377.3 萬 | 0.03% | −10,860−7.6% | 減碼 |
| Cetera Investment Advisers | 129,216 | $371.2 萬 | 0.01% | −20,206−13.5% | 減碼 |
| MetLife Investment Management | 128,273 | $368.5 萬 | 0.02% | +9,267+7.8% | 加碼 |
| Invenomic Capital Management LP | 126,842 | $364.4 萬 | 0.20% | −19,932−13.6% | 減碼 |
| Scotia Capital Inc. | 126,325 | $362.9 萬 | 0.02% | +608+0.5% | 加碼 |
| South Dakota Investment Council | 124,056 | $356.4 萬 | 0.07% | +2,819+2.3% | 加碼 |
| Mutual of America Capital Management LLC | 120,140 | $345.2 萬 | 0.04% | −4,282−3.4% | 減碼 |
| Oak Family Advisors, LLC | 120,067 | $345.0 萬 | 1.35% | −5,083−4.1% | 減碼 |
| Gabelli Funds LLC | 120,000 | $344.8 萬 | 0.03% | 00.0% | 不變 |
| IFG Advisory, LLC | 119,410 | $343.1 萬 | 0.19% | −9,156−7.1% | 減碼 |
| Hunter Perkins Capital Management, LLC | 117,580 | $337.8 萬 | 0.71% | +990+0.8% | 加碼 |
| Buckhead Capital Management LLC | 116,618 | $335.0 萬 | 1.07% | −2,913−2.4% | 減碼 |
| First National Bank of Omaha | 115,319 | $331.3 萬 | 0.22% | −4,172−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 109,655 | $315.0 萬 | 0.01% | +3,137+2.9% | 加碼 |
| Amalgamated Bank | 108,526 | $311.8 萬 | 0.03% | −5,990−5.2% | 減碼 |
| JB Capital LLC | 107,661 | $309.3 萬 | 0.17% | +4,904+4.8% | 加碼 |
| Allianz Asset Management GmbH | 106,998 | $307.4 萬 | 0.00% | +10,740+11.2% | 加碼 |
| HighTower Advisors, LLC | 105,229 | $302.3 萬 | 0.00% | +11,176+11.9% | 加碼 |
| KBC Group NV | 104,854 | $301.2 萬 | 0.01% | +99,190+1,751.2% | 加碼 |
| Captrust Financial Advisors | 103,821 | $298.3 萬 | 0.01% | +10,144+10.8% | 加碼 |
| State of Alaska, Department of Revenue | 103,472 | $297.2 萬 | 0.03% | −815−0.8% | 減碼 |
| Comerica Bank | 102,697 | $295.0 萬 | 0.01% | −4,368−4.1% | 減碼 |
| Janus Henderson Group PLC | 101,790 | $292.5 萬 | 0.00% | +4,000+4.1% | 加碼 |
| Treasurer of the State of North Carolina | 101,711 | $292.2 萬 | 0.01% | +640+0.6% | 加碼 |
| Capital Insight Partners, LLC | 100,855 | $289.8 萬 | 0.50% | +4,533+4.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 97,708 | $280.7 萬 | 0.01% | −38,312−28.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 90,854 | $261.0 萬 | 0.08% | −1,678−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 87,912 | $252.6 萬 | 0.01% | −2,481−2.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 87,700 | $252.0 萬 | 0.10% | 00.0% | 不變 |
| Diversified Trust Co | 86,042 | $247.2 萬 | 0.06% | −767−0.9% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 85,000 | $244.2 萬 | 0.16% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 84,022 | $241.4 萬 | 0.03% | −3,748−4.3% | 減碼 |
| McMorgan & Co LLC | 83,862 | $240.9 萬 | 0.37% | −495−0.6% | 減碼 |
| Legacy Trust | 83,583 | $240.1 萬 | 0.56% | −19,629−19.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 83,166 | $238.9 萬 | 0.02% | +83,166 | 新進 |
| Harbor Capital Advisors, Inc. | 82,784 | $237.8 萬 | 0.10% | +1,278+1.6% | 加碼 |
| Panagora Asset Management Inc | 82,355 | $236.6 萬 | 0.01% | −35,187−29.9% | 減碼 |
| Quest Partners LLC | 80,464 | $231.2 萬 | 0.31% | +80,464 | 新進 |
| Russell Investments Group, Ltd. | 77,582 | $222.9 萬 | 0.00% | −3,871−4.8% | 減碼 |
| Assenagon Asset Management S.A. | 76,279 | $219.1 萬 | 0.00% | +263+0.3% | 加碼 |
| Pathstone Holdings, LLC | 75,672 | $217.4 萬 | 0.01% | +10,870+16.8% | 加碼 |
| Capital Fund Management S.A. | 75,159 | $215.9 萬 | 0.02% | −51,334−40.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 75,102 | $215.8 萬 | 0.17% | +30,241+67.4% | 加碼 |
| Creative Planning | 74,690 | $214.6 萬 | 0.00% | −2,829−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 74,547 | $214.2 萬 | 0.00% | −39,319−34.5% | 減碼 |
| Harfst & Associates, Inc. | 74,536 | $214.1 萬 | 0.45% | +2,721+3.8% | 加碼 |
| Victory Capital Management Inc | 73,936 | $212.4 萬 | 0.00% | +29,168+65.2% | 加碼 |
| Quantbot Technologies LP | 73,468 | $211.1 萬 | 0.08% | −8,743−10.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 72,966 | $209.6 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 72,826 | $209.2 萬 | 0.01% | +51,025+234.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 70,760 | $203.3 萬 | 0.02% | −3,550−4.8% | 減碼 |
| Dana Investment Advisors, Inc. | 70,070 | $201.3 萬 | 0.07% | −9,755−12.2% | 減碼 |
| Covea Finance | 70,000 | $201.1 萬 | 0.09% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 68,800 | $197.7 萬 | 0.16% | −130.0% | 減碼 |
| Oddo BHF Asset Management SAS | 68,057 | $195.5 萬 | 0.10% | +9,065+15.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 67,796 | $194.8 萬 | 0.09% | +9,354+16.0% | 加碼 |
| Handelsbanken Fonder AB | 67,666 | $194.4 萬 | 0.01% | −7,300−9.7% | 減碼 |
| Arizona State Retirement System | 66,792 | $191.9 萬 | 0.01% | +224+0.3% | 加碼 |
| Alyeska Investment Group, L.P. | 66,379 | $190.7 萬 | 0.01% | +66,379 | 新進 |
| Illinois Municipal Retirement Fund | 65,856 | $189.2 萬 | 0.03% | 00.0% | 不變 |