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。
2025 年第 1 季 13F 持有人
Gentex Corp 在 2025/3/31 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
- 519
- 較 2024 年第 4 季 −11 家
- 持有股數
- 2.21 億
- 較 2024 年第 4 季 +287.9 萬 (+1.3%)
- 總市值
- $51.4 億
- 較 2024 年第 4 季 −$11.1 億 (−17.8%)
- 新進機構
- 68
- 另有 205 家加碼
- 清倉機構
- 79
- 另有 180 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 53,668 | $125.0 萬 | 0.02% | +29,755+124.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,366 | $126.7 萬 | 0.01% | +4,137+8.2% | 加碼 |
| State of Michigan Retirement System | 54,440 | $126.8 萬 | 0.01% | +600+1.1% | 加碼 |
| Arnhold LLC | 56,000 | $130.5 萬 | 0.13% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 56,914 | $132.6 萬 | 0.02% | −7,699−11.9% | 減碼 |
| Gagnon Securities LLC | 57,122 | $133.1 萬 | 0.29% | −652−1.1% | 減碼 |
| Icon Advisers Inc | 58,500 | $136.3 萬 | 0.32% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 58,907 | $137.3 萬 | 0.01% | −16,765−22.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 59,800 | $139.3 萬 | 0.09% | +36,490+156.5% | 加碼 |
| Bright Rock Capital Management, LLC | 60,000 | $139.8 萬 | 0.29% | 00.0% | 不變 |
| BCGM Wealth Management, LLC | 60,014 | $139.8 萬 | 0.43% | +3,271+5.8% | 加碼 |
| Legacy Trust | 60,495 | $141.0 萬 | 0.34% | −23,088−27.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,398 | $145.4 萬 | 0.00% | +4,598+8.0% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 63,144 | $147.1 萬 | 0.56% | 00.0% | 不變 |
| Illumine Investment Management, LLC | 63,385 | $147.7 萬 | 1.21% | +2,086+3.4% | 加碼 |
| Louisiana State Employees Retirement System | 63,700 | $148.4 萬 | 0.03% | +600+1.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 64,342 | $149.9 萬 | 0.12% | −10,760−14.3% | 減碼 |
| KLP Kapitalforvaltning AS | 64,800 | $151.0 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 65,211 | $151.9 萬 | 0.01% | −1,581−2.4% | 減碼 |
| Illinois Municipal Retirement Fund | 65,856 | $153.4 萬 | 0.02% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 66,175 | $154.2 萬 | 0.27% | −34,680−34.4% | 減碼 |
| Handelsbanken Fonder AB | 67,666 | $157.7 萬 | 0.01% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 68,800 | $160.3 萬 | 0.14% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 69,270 | $161.4 萬 | 0.06% | −800−1.1% | 減碼 |
| Harvest Investment Advisors, LLC | 69,283 | $161.4 萬 | 1.17% | +17,827+34.6% | 加碼 |
| Oak Thistle LLC | 69,491 | $161.9 萬 | 0.33% | +35,100+102.1% | 加碼 |
| 180 Wealth Advisors, LLC | 69,874 | $162.8 萬 | 0.26% | +4,069+6.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 69,917 | $162.9 萬 | 0.07% | +2,121+3.1% | 加碼 |
| Ensign Peak Advisors, Inc | 69,981 | $163.1 萬 | 0.00% | −4,566−6.1% | 減碼 |
| Oddo BHF Asset Management SAS | 70,246 | $163.7 萬 | 0.07% | +2,189+3.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 70,760 | $164.9 萬 | 0.01% | 00.0% | 不變 |
| Cardinal Capital Management | 70,837 | $165.1 萬 | 0.26% | +5,107+7.8% | 加碼 |
| Jane Street Group, LLC | 71,214 | $165.9 萬 | 0.00% | −84,987−54.4% | 減碼 |
| Omers Administration Corp | 72,700 | $169.4 萬 | 0.01% | +72,700 | 新進 |
| Occudo Quantitative Strategies LP | 72,855 | $170.5 萬 | 0.23% | +48,591+200.3% | 加碼 |
| Aquatic Capital Management LLC | 75,319 | $175.5 萬 | 0.04% | +70,178+1,365.1% | 加碼 |
| Jain Global LLC | 75,423 | $175.7 萬 | 0.04% | +75,423 | 新進 |
| Susquehanna International Group, LLP | 76,522 | $178.3 萬 | 0.00% | +38,142+99.4% | 加碼 |
| Sterling Capital Management LLC | 78,811 | $183.6 萬 | 0.03% | −188,686−70.5% | 減碼 |
| Covea Finance | 80,000 | $186.4 萬 | 0.09% | +10,000+14.3% | 加碼 |
| Twin Capital Management Inc | 80,496 | $187.6 萬 | 0.22% | +80,496 | 新進 |
| McMorgan & Co LLC | 80,607 | $187.8 萬 | 0.30% | −3,255−3.9% | 減碼 |
| Empowered Funds, LLC | 81,142 | $189.1 萬 | 0.03% | +58,323+255.6% | 加碼 |
| Yousif Capital Management, LLC | 82,085 | $191.3 萬 | 0.02% | −1,937−2.3% | 減碼 |
| Diversified Trust Co | 82,199 | $191.5 萬 | 0.05% | −3,843−4.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 83,219 | $193.9 萬 | 0.01% | +10,253+14.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 83,448 | $194.4 萬 | 0.02% | +282+0.3% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 85,000 | $198.0 萬 | 0.11% | 00.0% | 不變 |
| Numerai GP LLC | 85,216 | $198.6 萬 | 0.37% | +69,372+437.8% | 加碼 |
| HRT Financial LP | 87,067 | $202.8 萬 | 0.01% | +87,067 | 新進 |
| Azimuth Capital Investment Management LLC | 87,200 | $203.2 萬 | 0.08% | −500−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 87,912 | $204.8 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 90,048 | $209.8 萬 | 0.07% | −806−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 90,457 | $210.8 萬 | 0.01% | −19,198−17.5% | 減碼 |
| Citigroup Inc | 92,124 | $214.6 萬 | 0.00% | −358,838−79.6% | 減碼 |
| Truist Financial Corp | 93,113 | $217.0 萬 | 0.00% | −124,029−57.1% | 減碼 |
| Victory Capital Management Inc | 93,735 | $218.4 萬 | 0.00% | +19,799+26.8% | 加碼 |
| Creative Planning | 95,761 | $223.1 萬 | 0.00% | +21,071+28.2% | 加碼 |
| Assenagon Asset Management S.A. | 98,081 | $228.5 萬 | 0.00% | +21,802+28.6% | 加碼 |
| Ilex Capital Partners (UK) LLP | 100,970 | $235.3 萬 | 0.10% | +100,970 | 新進 |
| Janus Henderson Group PLC | 101,790 | $238.1 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 104,061 | $242.5 萬 | 0.01% | +2,350+2.3% | 加碼 |
| State of Alaska, Department of Revenue | 104,185 | $242.7 萬 | 0.03% | +713+0.7% | 加碼 |
| AQR Capital Management LLC | 105,658 | $244.2 萬 | 0.00% | −49,576−31.9% | 減碼 |
| Amalgamated Bank | 105,627 | $246.1 萬 | 0.02% | −2,899−2.7% | 減碼 |
| JB Capital LLC | 107,183 | $249.7 萬 | 0.14% | −478−0.4% | 減碼 |
| New York State Common Retirement Fund | 109,022 | $254.0 萬 | 0.00% | −229,900−67.8% | 減碼 |
| Element Capital Management LLC | 110,148 | $256.6 萬 | 0.64% | +110,148 | 新進 |
| Capital Fund Management S.A. | 111,477 | $259.7 萬 | 0.03% | +36,318+48.3% | 加碼 |
| Oak Family Advisors, LLC | 113,854 | $265.3 萬 | 1.10% | −6,213−5.2% | 減碼 |
| Comerica Bank | 115,687 | $269.6 萬 | 0.01% | +12,990+12.6% | 加碼 |
| Mutual of America Capital Management LLC | 117,055 | $272.7 萬 | 0.03% | −3,085−2.6% | 減碼 |
| Barclays PLC | 117,485 | $273.7 萬 | 0.00% | −62,174−34.6% | 減碼 |
| Gabelli Funds LLC | 120,000 | $279.6 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 126,294 | $294.3 萬 | 0.02% | −1,979−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 128,523 | $299.5 萬 | 0.00% | +50,941+65.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 130,169 | $303.3 萬 | 0.00% | +87,512+205.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 134,393 | $313.1 萬 | 0.00% | −4,422−3.2% | 減碼 |
| Walleye Capital LLC | 134,811 | $314.1 萬 | 0.03% | +134,811 | 新進 |
| Macquarie Group Ltd | 135,449 | $315.6 萬 | 0.00% | −172,353−56.0% | 減碼 |
| Nisa Investment Advisors, LLC | 138,701 | $323.2 萬 | 0.02% | +291+0.2% | 加碼 |
| Scotia Capital Inc. | 139,844 | $325.8 萬 | 0.02% | +13,519+10.7% | 加碼 |
| IFG Advisory, LLC | 139,926 | $326.0 萬 | 0.18% | +20,516+17.2% | 加碼 |
| LaFleur & Godfrey LLC | 140,619 | $327.6 萬 | 0.44% | −7,546−5.1% | 減碼 |
| Cetera Investment Advisers | 146,178 | $340.6 萬 | 0.01% | +16,962+13.1% | 加碼 |
| Lincluden Management Ltd | 148,193 | $345.3 萬 | 0.44% | +9,821+7.1% | 加碼 |
| Public Sector Pension Investment Board | 149,055 | $347.3 萬 | 0.02% | +149,055 | 新進 |
| GHP Investment Advisors, Inc. | 150,163 | $349.9 萬 | 0.17% | −14,714−8.9% | 減碼 |
| Great West Life Assurance Co | 155,238 | $361.8 萬 | 0.01% | −13,114−7.8% | 減碼 |
| Price T Rowe Associates Inc | 156,204 | $364.0 萬 | 0.00% | +11,491+7.9% | 加碼 |
| Buckhead Capital Management LLC | 158,227 | $368.7 萬 | 1.18% | +41,609+35.7% | 加碼 |
| Gotham Asset Management, LLC | 158,479 | $369.3 萬 | 0.03% | −210,935−57.1% | 減碼 |
| Taylor Hoffman Capital Management LLC | 158,677 | $372.3 萬 | 1.38% | +11,971+8.2% | 加碼 |
| Hunter Perkins Capital Management, LLC | 161,184 | $375.6 萬 | 0.87% | +43,604+37.1% | 加碼 |
| Jensen Investment Management Inc | 161,540 | $376.4 萬 | 0.04% | −17,380−9.7% | 減碼 |
| Jump Financial, LLC | 163,238 | $380.3 萬 | 0.06% | +163,238 | 新進 |
| Twinbeech Capital LP | 164,000 | $382.1 萬 | 0.07% | +164,000 | 新進 |
| Verition Fund Management LLC | 172,302 | $401.5 萬 | 0.02% | +124,486+260.3% | 加碼 |
| Quantinno Capital Management LP | 172,753 | $402.5 萬 | 0.03% | +120,152+228.4% | 加碼 |
| Altrius Capital Management Inc | 176,729 | $411.8 萬 | 1.00% | +176,729 | 新進 |