Запись по ценной бумаге · архивный квартал
GNTX
Gentex Corporation · Consumer Cyclical · Auto - Parts
129Отслеживаемые держатели
-3Δ держателей
132.28MАкций в держании
$2.89BОтчётная стоимость
+6Новые позиции
−10Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.3% ·
поток акций -0.5% ·
новые чистые позиции -3.1%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | -1 | 60.24K | $1.28M | n/a | −1 |
| Q2 2026 | 128 | +1 | 135.89M | $3.43B | +8 | −6 |
| Q1 2026 | 129 | -3 | 132.28M | $2.89B | +6 | −10 |
| Q4 2025 | 132 | 0 | 146.92M | $3.42B | +2 | −1 |
| Q3 2025 | 19 | +1 | 97.07M | $2.75B | +1 | −1 |
| Q2 2025 | 16 | -2 | 78.13M | $1.72B | +1 | −3 |
| Q1 2025 | 15 | 0 | 34.48M | $803.37M | +1 | −1 |
| Q4 2024 | 15 | +1 | 37.53M | $1.08B | +2 | −1 |
| Q3 2024 | 13 | 0 | 26.45M | $785.38M | +1 | −1 |
| Q2 2024 | 13 | n/a | 30.16M | $1.02B | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 21.30M | +3.8% | $465.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 2 | American Century Companies Inc | 10.60M | +7.8% | $231.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 9.70M | n/a | $211.97M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 7.46M | +12.6% | $163.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Bank Of Montreal /Can/ | 7.40M | -4.2% | $161.65M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (пассивный) | 7.08M | +0.1% | $154.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 6.01M | +5.8% | $131.34M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Boston Partners | 5.69M | -2.0% | $124.32M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Caisse De Depot Et Placement Du… | 3.84M | +22.1% | $83.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 3.78M | +130.0% | $82.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Morgan Stanley ✦ | 3.05M | -7.6% | $66.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 12 | Arrowstreet Capital ✦ | 3.00M | +21.7% | $65.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Charles Schwab Investment… | 2.44M | +2.6% | $53.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 2.24M | -2.6% | $48.97M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 2.17M | +0.3% | $47.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 16 | Bank of New York Mellon Corp | 2.11M | -4.0% | $46.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 17 | UBS AM, a distinct business unit of… | 2.07M | -22.6% | $45.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 18 | Millennium Management ✦ | 1.88M | +11.2% | $41.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.58M | -67.0% | $33.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 20 | Renaissance Technologies ✦ | 1.51M | -12.6% | $32.99M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 21 | UBS Group AG | 1.51M | -7.0% | $32.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Bank Of America Corp /De/ | 1.51M | +43.3% | $32.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Balyasny Asset Management L.P. | 1.38M | Новый | $30.11M | 0.1% | New | 1 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 1.29M | +146.5% | $28.24M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 1.22M | -23.7% | $26.76M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 26 | First Trust Advisors Lp | 1.16M | +51.9% | $25.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Qube Research & Technologies Ltd | 1.11M | -29.8% | $24.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 964.13K | -18.2% | $21.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Raymond James Financial Inc | 919.00K | +15.5% | $20.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Pacer Advisors, Inc. | 880.09K | +10.1% | $19.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 684.07K | -1.6% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 662.87K | +185.2% | $14.43M | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 33 | Kayne Anderson Rudnick Investment… | 578.54K | -6.2% | $12.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Quantinno Capital Management LP | 555.28K | -23.3% | $12.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Hotchkis & Wiley Capital Management… | 552.27K | +15.3% | $12.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Barclays Plc | 518.37K | +32.1% | $11.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Principal Financial Group Inc | 488.74K | +3.7% | $10.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Connor, Clark & Lunn Investment… | 457.87K | -6.3% | $10.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | California Public Employees… | 455.66K | +3.2% | $9.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Nuveen, LLC | 449.13K | +14.4% | $9.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Invesco Ltd. | 439.20K | -6.8% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 42 | Swiss National Bank | 432.80K | 0.0% | $9.46M | 0.0% | Held | 2 | SEC ↗ |
| 43 | Man Group plc | 362.31K | -35.7% | $7.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Creative Planning | 354.99K | +45.2% | $7.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Chevy Chase Trust Holdings, LLC | 332.74K | +42.4% | $7.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Legal & General Group Plc | 332.54K | -8.8% | $7.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Victory Capital Management Inc | 323.88K | +79.6% | $7.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 278.86K | -21.0% | $6.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 277.23K | +127.6% | $6.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Holocene Advisors, LP | 265.76K | +39.6% | $5.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | California State Teachers… | 260.76K | +25.5% | $5.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Nordea Investment Management Ab | 257.43K | +12.3% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | GAMCO Investors ✦ | 239.00K | 0.0% | $5.22M | 0.1% | Held | 8 | SEC ↗ |
| 54 | LPL Financial LLC | 235.38K | +16.1% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Lazard Asset Management Llc | 230.39K | +36.6% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | State Board Of Administration Of… | 225.17K | 0.0% | $4.92M | 0.0% | Held | 2 | SEC ↗ |
| 57 | Asset Management One Co., Ltd. | 222.81K | +3.2% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Voya Investment Management Llc | 208.02K | -4.8% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | T. Rowe Price ✦ | 199.42K | +8.5% | $4.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 60 | Sei Investments Co | 196.78K | +0.3% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Jane Street Group, Llc | 196.22K | -49.0% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Jones Financial Companies Lllp | 186.61K | +794.1% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Fifth Third Bancorp | 162.27K | +2542.0% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 156.34K | -2.1% | $3.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 154.03K | -67.8% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 149.42K | -0.1% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 67 | Squarepoint Ops LLC | 147.93K | -38.3% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 143.91K | +15.1% | $3.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 69 | Allianz Asset Management GmbH | 142.61K | Новый | $3.12M | 0.0% | New | 1 | SEC ↗ |
| 70 | Truist Financial Corp | 140.62K | -0.3% | $3.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Captrust Financial Advisors | 138.93K | +158.7% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | HighTower Advisors, LLC | 136.95K | -3.1% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Cetera Investment Advisers | 129.92K | -8.6% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 124.67K | -53.7% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Pnc Financial Services Group, Inc. | 123.42K | -1.8% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Baird Financial Group, Inc. | 117.77K | +5.7% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Citigroup Inc | 110.40K | +148.8% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Stifel Financial Corp | 109.05K | -50.2% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 79 | Mariner, LLC | 106.75K | +49.2% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | New York State Common Retirement… | 105.92K | 0.0% | $2.31M | 0.0% | Held | 2 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 100.80K | -6.7% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Janus Henderson Group Plc | 98.94K | 0.0% | $2.16M | 0.0% | Held | 2 | SEC ↗ |
| 83 | Schroder Investment Management Group | 99.10K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Zurcher Kantonalbank (Zurich… | 90.28K | +18.4% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 82.02K | -63.9% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 86 | Cerity Partners LLC | 69.41K | +54.6% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | Universal- Beteiligungs- und… | 65.67K | +76.7% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 64.14K | -14.2% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 89 | Corient Private Wealth LP | 57.63K | -58.8% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Us Bancorp \De\ | 50.67K | +6.4% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 91 | State Of Wisconsin Investment Board | 49.42K | -34.4% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Tidal Investments LLC | 46.84K | +11.8% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Wealth Enhancement Advisory… | 41.49K | -4.4% | $892,493 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 38.89K | +18.7% | $849,747 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 95 | Hrt Financial Lp | 36.38K | -68.9% | $794,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 35.50K | +36.4% | $775,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Pictet Asset Management Holding SA | 34.15K | +5.8% | $746,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Capstone Investment Advisors, Llc | 34.09K | +106.1% | $744,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bnp Paribas Financial Markets | 33.82K | -59.5% | $739,011 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Cwm, Llc | 28.41K | +158.2% | $620,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Balyasny Asset Management L.P. | $30.11M | 0.1% |
| Allianz Asset Management GmbH | $3.12M | 0.0% |
Закрыто
| Td Asset Management Inc | $60.21M | составлял 0.0% |
| Norges Bank | $52.77M | составлял 0.0% |
| Tudor Investment Corp Et Al | $7.53M | составлял 0.0% |
| Allspring Global Investments… | $642,639 | составлял 0.0% |
| Daiwa Securities Group Inc. | $309,000 | составлял 0.0% |
| Mml Investors Services, Llc | $221,013 | составлял 0.0% |
| ProShare Advisors LLC | $204,287 | составлял 0.0% |
| Bank Julius Baer & Co. Ltd… | $66,366 | составлял 0.0% |
| Danske Bank A/S | $48,867 | составлял 0.0% |
| Simplex Trading, Llc | $4,281 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 499 держатели, 196.90M акции, $4.17B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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