GNTX Gentex Corporation - Common Stock

NASDAQ · Auto Components · 在 SEC EDGAR 上查看 ↗
$23.84
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026

GNTX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$23.84
市值
$5.08B
P/E (TTM)
13.5
每股收益 (TTM)
$1.74
营收 (TTM)
$2.53B
股息收益率
2.1%
ROE
15.5%
负债/权益
0.0
52周区间
$20 – $29

GNTX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $2.53B
9-point trend, +41.2%
2017-12-31 2025-12-31
EPS $1.74
9-point trend, +23.4%
2017-12-31 2025-12-31
自由现金流 $458M
9-point trend, +15.4%
2017-12-31 2025-12-31
利润率 15.2%
9-point trend, -11.6%
2017-12-31 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
GNTX
同行中位数
P/E (TTM)
5-point trend, -42.4%
13.5
16.6
P/S (TTM) (市销率 (TTM))
5-point trend, -58.4%
2.0
0.7
P/B (市净率)
5-point trend, -52.6%
2.0
2.1
EV / EBITDA (企业价值 / EBITDA)
3-point trend, +0.3%
8.5
Price / FCF (股价/自由现金流)
5-point trend, -61.0%
11.1

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
GNTX
同行中位数
Gross Margin (毛利率)
5-point trend, -4.5%
34.2%
21.9%
Operating Margin (营业利润率)
5-point trend, -21.0%
18.7%
Net Profit Margin (净利润率)
5-point trend, -27.1%
15.2%
4.4%
ROA
5-point trend, -18.8%
13.5%
4.7%
ROE
5-point trend, -17.7%
15.5%
11.4%
ROIC
5-point trend, -13.4%
15.9%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
GNTX
同行中位数
Debt / Equity (负债/股东权益比率)
3-point trend, -96.1%
0.0
Current Ratio (流动比率)
5-point trend, -39.4%
2.9
2.4
Quick Ratio (速动比率)
5-point trend, -52.9%
1.3

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
GNTX
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +46.4%
9.6%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +46.4%
9.7%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +46.4%
8.5%
EPS YoY
5-point trend, +16.0%
-1.1%
Net Income YoY (净利润同比增长)
5-point trend, +6.7%
-4.9%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
GNTX
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +16.0%
$1.74

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
GNTX
同行中位数
Payout Ratio (派息率)
5-point trend, -13.1%
27.8%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
2.1%
派息率
27.8%
5年股息复合年增长率 (CAGR)
除息日金额
2026年7月8日$0.1200
2026年4月8日$0.1200
2026年1月7日$0.1200
2025年10月8日$0.1200
2025年7月9日$0.1200
2025年4月9日$0.1200
2025年1月8日$0.1200
2024年10月9日$0.1200
2024年7月5日$0.1200
2024年4月4日$0.1200
2024年1月4日$0.1200
2023年10月5日$0.1200
2023年7月6日$0.1200
2023年4月5日$0.1200
2023年1月5日$0.1200
2022年10月6日$0.1200
2022年7月7日$0.1200
2022年4月7日$0.1200
2022年1月6日$0.1200
2021年10月7日$0.1200

GNTX 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 15 位分析师
  • 强烈买入 4 26.7%
  • 买入 4 26.7%
  • 持有 7 46.7%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

9 位分析师 · 2026-08-15
中位数目标 $26.00 +9.1%
平均目标 $27.78 +16.5%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.03%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.58 $0.51 0.07%
2026年3月31日 $0.48 $0.46 0.02%
2025年12月31日 $0.46 $0.43 0.03%
2025年9月30日 $0.46 $0.48 -0.02%
2025年6月30日 $0.47 $0.39 0.08%
2025年3月31日 $0.42 $0.42 -0.01%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
GNTX $5.01B 13.4 9.6% 15.2% 15.5% 34.2%
BWA $9.33B 35.2 1.6% 1.9% 5.1% 18.7%
LEA 14.1 -0.20% 1.9% 9.2% 6.5%
DORM $3.74B 18.6 6.0% 9.6% 14.2% 42.1%
QS -13.7 -39.7%
DAN $2.67B 37.1 -3.0% 1.1% 7.8%
VC $2.55B 13.1 -2.5% 5.3% 13.0% 14.1%
PATK $3.60B 27.8 6.3% 3.4% 11.6% 23.1%
PHIN $2.38B 19.3 2.4% 3.7% 8.1% 21.9%
LCII $2.94B 16.0 10.2% 4.6% 13.7% 23.8%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16
GNTX 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +84.2% $2.53B $2.31B $2.30B $1.92B $1.73B $1.69B $1.86B $1.83B $1.79B $1.68B $1.54B $1.38B
Cost of Revenue 12-point trend, +99.3% $1.67B $1.54B $1.54B $1.31B $1.11B $1.08B $1.17B $1.14B $1.10B $1.01B $940M $837M
Gross Profit 12-point trend, +60.8% $867M $771M $763M $610M $620M $605M $688M $690M $695M $668M $604M $539M
R&D Expense 12-point trend, +141.5% $203M $181M $154M $133M $118M $116M $115M $107M $100M $94M $88M $84M
SG&A Expense 12-point trend, +218.3% $178M $121M $113M $106M $92M $90M $85M $75M $71M $62M $57M $56M
Operating Expenses 12-point trend, +180.4% $393M $311M $267M $240M $210M $206M $200M $182M $171M $157M $145M $140M
Operating Income 12-point trend, +18.8% $474M $460M $496M $370M $410M $400M $489M $508M $523M $512M $459M $399M
Other Non-op 12-point trend, -210.6% $-12M $-915.7K $-4M $-5M $3M $5M $647.0K $3M $-1M $-6M $-165.8K $10M
Pretax Income 12-point trend, +11.0% $461M $472M $505M $370M $416M $412M $500M $522M $532M $511M $464M $415M
Income Tax 12-point trend, -39.7% $76M $68M $77M $51M $56M $64M $76M $84M $125M $163M $145M $127M
Net Income 12-point trend, +33.3% $385M $404M $428M $319M $361M $348M $425M $438M $407M $348M $318M $289M
EPS (Basic) 12-point trend, +75.8% $1.74 $1.77 $1.84 $1.36 $1.51 $1.41 $1.67 $1.64 $1.42 $1.21 $1.09 $0.99
EPS (Diluted) 12-point trend, +77.6% $1.74 $1.76 $1.84 $1.36 $1.50 $1.41 $1.66 $1.62 $1.41 $1.19 $1.08 $0.98
Shares (Basic) 12-point trend, -25.1% 217,834,174 225,710,698 229,405,479 230,825,293 235,526,911 242,599,923 251,766,382 267,794,786 285,864,997 288,433,772 293,096,212 290,952,123
Shares (Diluted) 12-point trend, -26.0% 217,848,653 226,023,482 229,720,198 231,219,489 236,604,014 243,681,992 253,272,990 269,877,349 288,226,089 291,072,316 296,237,899 294,299,359
EBITDA 12-point trend, +21.4% $578M $554M $589M $467M $509M $504M $593M $610M $623M $600M $539M $476M
资产负债表 28
GNTX 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -70.7% $146M $233M $226M $215M $262M $423M $296M $217M $570M $546M $552M $497M
Short-term Investments 12-point trend, +5386566.00 $5M $22M $14M $23M $5M $27M $140M $169M $153M $177M $5M $0
Receivables 12-point trend, +119.3% $369M $295M $322M $276M $250M $285M $235M $214M $231M $212M $196M $168M
Inventory 12-point trend, +264.2% $516M $436M $402M $404M $316M $226M $249M $225M $217M $189M $175M $142M
Prepaid Expense 12-point trend, +87.4% $93M $50M $33M $26M $39M $18M $29M $26M $14M $31M $57M $49M
Current Assets 12-point trend, +31.7% $1.13B $1.04B $998M $949M $873M $979M $950M $851M $1.18B $1.15B $984M $857M
PP&E (Net) 12-point trend, +111.8% $791M $728M $653M $550M $464M $468M $498M $498M $492M $466M $413M $373M
PP&E (Gross) 12-point trend, +127.3% $1.91B $1.77B $1.64B $1.48B $1.32B $1.26B $1.23B $1.20B $1.14B $1.05B $934M $842M
Accum. Depreciation 12-point trend, +139.7% $1.12B $1.05B $989M $928M $860M $789M $729M $699M $652M $581M $521M $469M
Goodwill 12-point trend, +16.2% $357M $341M $340M $314M $314M $312M $307M $307M $307M $307M $307M $307M
Intangibles 12-point trend, -45.4% $189M $195M $214M $219M $239M $250M $250M $270M $289M $308M $328M $347M
Other Non-current Assets 12-point trend, +27.3% $1.01B $995M $961M $829M $794M $750M $720M $736M $675M $689M $752M $793M
Total Assets 12-point trend, +44.8% $2.93B $2.76B $2.61B $2.33B $2.13B $2.20B $2.17B $2.09B $2.35B $2.31B $2.15B $2.02B
Accounts Payable 12-point trend, +248.4% $249M $168M $184M $152M $98M $85M $98M $93M $90M $80M $66M $71M
Accrued Liabilities 12-point trend, +117.5% $135M $84M $87M $99M $83M $93M $74M $76M $76M $70M $65M $62M
Short-term Debt 2-point trend, +3795925.00 $4M $0 · · · · · · · · · ·
Current Liabilities 12-point trend, +190.4% $388M $253M $272M $251M $182M $178M $172M $169M $244M $150M $131M $133M
Deferred Tax 10-point trend, -98.5% $908.9K $0 · · $0 $39M $51M $55M $59M $98M $47M $60M
Other Non-current Liabilities 8-point trend, +49209006.00 $49M $36M $27M $11M $12M $17M $7M $0 · · · ·
Total Liabilities 12-point trend, -3.0% $438M $289M $299M $261M $193M $234M $231M $224M $303M $399M $426M $451M
Long-term Debt 4-point trend, -100.0% · · · · · · · · $0 $178M $226M $258M
Total Debt 6-point trend, -49.4% $4M · · · · · · $0 $78M $8M $8M $8M
Common Stock 12-point trend, -27.0% $13M $14M $14M $14M $14M $15M $15M $16M $17M $17M $17M $18M
Retained Earnings 12-point trend, +48.3% $1.47B $1.45B $1.34B $1.15B $1.04B $1.09B $1.12B $1.10B $1.30B $1.21B $1.11B $989M
AOCI 12-point trend, -97.6% $267.8K $-6M $-7M $-14M $2M $7M $-1M $-2M $7M $-1M $-1M $11M
Stockholders' Equity 12-point trend, +58.3% $2.49B $2.47B $2.31B $2.07B $1.94B $1.96B $1.94B $1.86B $2.05B $1.91B $1.72B $1.57B
Liabilities + Equity 12-point trend, +44.8% $2.93B $2.76B $2.61B $2.33B $2.13B $2.20B $2.17B $2.09B $2.35B $2.31B $2.15B $2.02B
Shares Outstanding 12-point trend, -27.0% 215,445,024 227,207,472 231,455,443 234,169,335 236,440,840 243,692,869 251,277,515 259,328,613 280,281,321 287,737,516 291,338,011 295,247,958
现金流 18
GNTX 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +34.5% $104M $95M $93M $97M $99M $105M $105M $102M $100M $89M $81M $77M
Stock-based Comp 12-point trend, +72.3% $37M $40M $39M $30M $27M $31M $22M $18M $18M $19M $21M $21M
Deferred Tax 12-point trend, -224.2% $-18M $-12M $-18M $-18M $-42M $-15M $-3M $-4M $-15M $22M $13M $15M
Amort. of Intangibles 11-point trend, -18.6% · $18M $20M $22M $22M $22M $22M $22M $22M $22M $22M $22M
Other Non-cash 12-point trend, +206.9% $80M $-28M $-6M $-90M $-83M $-3M $-42M $-2M $-9M $-6M $-82M $-75M
Operating Cash Flow 12-point trend, +79.4% $587M $498M $537M $338M $362M $464M $506M $552M $501M $477M $354M $327M
CapEx 12-point trend, +78.0% $129M $145M $184M $146M $69M $52M $85M $86M $104M $121M $98M $73M
Investing Cash Flow 12-point trend, -234.8% $-267M $-202M $-299M $-173M $-113M $26M $-57M $-186M $-78M $-251M $-90M $-80M
Debt Issued 5-point trend, +0.00 · · · $0 $0 $75M $0 $0 · · · ·
Net Debt Issued 9-point trend, +100.0% · · · $0 $0 $0 $0 $-78M $-108M $-48M $-32M $-8M
Stock Issued 12-point trend, -75.9% $14M $27M $29M $17M $30M $42M $78M $67M $48M $81M $30M $60M
Stock Repurchased 12-point trend, +951.3% $315M $206M $147M $113M $325M $288M $331M $592M $231M $163M $111M $30M
Net Stock Activity 12-point trend, -1104.9% $-301M $-179M $-118M $-96M $-295M $-247M $-254M $-525M $-184M $-82M $-81M $30M
Dividends Paid 12-point trend, +21.9% $107M $110M $112M $113M $115M $117M $116M $117M $109M $101M $97M $88M
Financing Cash Flow 12-point trend, -583.6% $-408M $-289M $-230M $-209M $-410M $-364M $-370M $-719M $-400M $-231M $-211M $-60M
Net Change in Cash 12-point trend, -146.7% $-88M $7M $8M $-44M $-161M $127M $79M $-353M $23M $-5M $54M $188M
Taxes Paid 3-point trend, -28.6% $79M $86M $110M · · · · · · · · ·
Free Cash Flow 12-point trend, +79.8% $458M $354M $354M $192M $293M $413M $421M $466M $397M $351M $254M $255M
盈利能力 8
GNTX 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -12.7% 34.2% 33.3% 33.2% 31.8% 35.8% 35.9% 37.0% 37.6% 38.7% 39.8% 39.1% 39.2%
Operating Margin 12-point trend, -35.5% 18.7% 19.9% 21.6% 19.3% 23.7% 23.7% 26.3% 27.7% 29.2% 30.5% 29.7% 29.0%
Net Margin 12-point trend, -27.6% 15.2% 17.5% 18.6% 16.6% 20.8% 20.6% 22.9% 23.9% 22.7% 20.7% 20.6% 21.0%
Pretax Margin 12-point trend, -39.7% 18.2% 20.4% 22.0% 19.3% 24.1% 24.4% 26.9% 28.5% 29.6% 30.4% 30.0% 30.2%
EBITDA Margin 12-point trend, -34.1% 22.8% 24.0% 25.6% 24.3% 29.4% 29.9% 31.9% 33.3% 34.7% 35.8% 34.9% 34.6%
ROA 12-point trend, -11.2% 13.5% 14.8% 17.3% 14.3% 16.7% 15.9% 20.0% 19.7% 17.4% 15.6% 15.3% 15.2%
ROE 12-point trend, -22.0% 15.5% 16.6% 18.7% 15.6% 18.9% 18.0% 22.0% 23.6% 20.5% 19.1% 19.3% 19.9%
ROIC 12-point trend, -9.6% 15.9% 16.0% 18.2% 15.4% 18.3% 17.2% 21.4% 22.9% 18.8% 18.2% 18.2% 17.5%
流动性与偿付能力 3
GNTX 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -54.6% 2.9 4.1 3.7 3.8 4.8 5.5 5.5 5.0 4.9 7.7 7.5 6.4
Quick Ratio 12-point trend, -73.1% 1.3 2.2 2.1 2.1 2.8 4.1 3.9 3.5 3.9 6.2 5.7 5.0
Debt / Equity 6-point trend, -68.8% 0.0 · · · · · · 0.0 0.0 0.0 0.0 0.0
效率 3
GNTX 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +22.6% 0.9 0.8 0.9 0.9 0.8 0.8 0.9 0.8 0.8 0.8 0.7 0.7
Inventory Turnover 12-point trend, -45.2% 3.5 3.7 3.8 3.6 4.1 4.6 4.9 5.2 5.4 5.6 5.9 6.4
Receivables Turnover 12-point trend, -13.7% 7.6 7.5 7.7 7.3 6.5 6.5 8.3 8.2 8.1 8.2 8.5 8.8
每股 6
GNTX 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +117.0% $11.55 $10.86 $9.99 $8.82 $8.20 $8.06 $7.71 $7.18 $7.31 $6.64 $5.91 $5.32
Revenue / Share 12-point trend, +148.9% $11.63 $10.23 $10.01 $8.30 $7.32 $6.93 $7.34 $6.80 $6.23 $5.77 $5.21 $4.67
Cash Flow / Share 12-point trend, +142.4% $2.70 $2.20 $2.34 $1.46 $1.53 $1.91 $2.00 $2.05 $1.74 $1.62 $1.19 $1.11
Cash / Share 12-point trend, -59.9% $0.68 $1.03 $0.98 $0.92 $1.11 $1.74 $1.18 $0.84 $2.03 $1.90 $1.89 $1.68
Dividend / Share 12-point trend, +54.8% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +77.6% $1.74 $1.76 $1.84 $1.36 $1.50 $1.41 $1.66 $1.62 $1.41 $1.19 $1.08 $0.98
增长率 10
GNTX 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +274.5% 9.6% 0.61% 19.8% 10.8% 2.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -10.5% 9.7% 10.2% 10.8% · · · · · · · · ·
Revenue CAGR 5Y 8.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -117.9% -1.1% -4.3% 35.3% -9.3% 6.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, -7.8% 8.6% 5.5% 9.3% · · · · · · · · ·
EPS CAGR 5Y 4.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, -227.6% -4.9% -5.6% 34.4% -11.7% 3.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -10.2% 6.5% 3.9% 7.2% · · · · · · · · ·
Net Income CAGR 5Y 2.1% · · · · · · · · · · ·
Dividend CAGR 5Y -1.8% · · · · · · · · · · ·
估值 (TTM) 17
GNTX 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +84.2% $2.53B $2.31B $2.30B $1.92B $1.73B $1.69B $1.86B $1.83B $1.79B $1.68B $1.54B $1.38B
Net Income TTM 12-point trend, +33.3% $385M $404M $428M $319M $361M $348M $425M $438M $407M $348M $318M $289M
Market Cap 12-point trend, -6.0% $5.01B $6.53B $7.56B $6.39B $8.24B $8.27B $7.28B $5.24B $5.87B $5.67B $4.66B $5.33B
Enterprise Value 6-point trend, +0.5% $4.87B · · · · · · $4.85B $5.23B $4.95B $4.12B $4.84B
P/E 12-point trend, -27.5% 13.4 16.3 17.8 20.1 23.2 24.1 17.5 12.5 14.9 16.5 14.8 18.4
P/S 12-point trend, -49.0% 2.0 2.8 3.3 3.3 4.8 4.9 3.9 2.9 3.3 3.4 3.0 3.9
P/B 12-point trend, -40.6% 2.0 2.6 3.3 3.1 4.3 4.2 3.8 2.8 2.9 3.0 2.7 3.4
P / Tangible Book 6-point trend, -56.2% 2.6 3.4 4.3 4.2 6.0 5.9 · · · · · ·
P / Cash Flow 12-point trend, -47.6% 8.5 13.1 14.1 18.9 22.8 17.8 14.4 9.5 11.7 12.0 13.3 16.3
P / FCF 12-point trend, -47.7% 10.9 18.5 21.4 33.3 28.1 20.0 17.3 11.2 14.8 16.2 18.4 20.9
EV / EBITDA 6-point trend, -17.2% 8.4 · · · · · · 8.0 8.4 8.2 7.6 10.2
EV / FCF 6-point trend, -44.1% 10.6 · · · · · · 10.4 13.2 14.1 16.2 19.0
EV / Revenue 6-point trend, -45.5% 1.9 · · · · · · 2.6 2.9 2.9 2.7 3.5
Dividend Yield 12-point trend, +29.9% 2.1% 1.7% 1.5% 1.8% 1.4% 1.4% 1.6% 2.2% 1.8% 1.8% 2.1% 1.6%
Earnings Yield 12-point trend, +38.0% 7.5% 6.1% 5.6% 5.0% 4.3% 4.2% 5.7% 8.0% 6.7% 6.0% 6.8% 5.4%
Payout Ratio 12-point trend, -8.5% 27.8% 27.3% 26.2% 35.5% 31.9% 33.7% 27.4% 26.6% 26.8% 29.1% 30.5% 30.4%
Annual Payout 12-point trend, +21.9% $107M $110M $112M $113M $115M $117M $116M $117M $109M $101M $97M $88M

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312024-03-312023-12-312022-12-31
收入 $2.53B$2.31B$2.30B$1.92B
毛利率 % 34.2%33.3%33.2%31.8%
营业利润率 % 18.7%19.9%21.6%19.3%
净收入 $385M$404M$428M$319M
稀释后每股收益 (EPS) $1.74$1.76$1.84$1.36
资产负债表
2025-12-312024-12-312024-03-312023-12-312022-12-31
负债/股东权益比率 0.0
流动比率 2.94.13.73.8
速动比率 1.32.22.12.1
现金流
2025-12-312024-12-312024-03-312023-12-312022-12-31
自由现金流 $458M$354M$354M$192M

交易信号 近期买入/卖出信号,包含入场价和风险/回报比

我的指标 您的个人关注列表 — 来自完整基本面的选定行

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机构持有人 (13F) 569 家申报者 · $4.1B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
82 (+10 与上一季度对比) 44 (-34 与上一季度对比) 190 (-4 与上一季度对比) 159 (+4 与上一季度对比) +28.3M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD GROUP INC $462550705 19877555 11.38% 股份
AMERICAN CENTURY COMPANIES INC $278618911 11025677 6.85% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $260103478 10292975 6.40% 股份
VANGUARD CAPITAL MANAGEMENT LLC $242870678 9611028 5.97% 股份
Burgundy Asset Management Ltd. $221948775 7923912 5.46% 股份
DIMENSIONAL FUND ADVISORS LP $214463355 8486876 5.27% 股份
FULLER & THALER ASSET MANAGEMENT, INC. $204995359 8112203 5.04% 股份
STATE STREET CORP $181096798 7166474 4.45% 股份
GEODE CAPITAL MANAGEMENT, LLC $134804597 5333548 3.32% 股份
DISCIPLINED GROWTH INVESTORS INC /MN $115268739 4561485 2.83% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $87758844 3472847 2.16% 股份
Caisse de depot et placement du Quebec $79924158 3162808 1.97% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $60316205 2386870 1.48% 股份
SEIZERT CAPITAL PARTNERS, LLC $59027915 2335889 1.45% 股份
XXEC, Inc. $51260506 2107299 1.26% 股份
NORGES BANK $50297509 1990404 1.24% 股份
Freestone Grove Partners LP $47044578 1861677 1.16% 股份
RENAISSANCE TECHNOLOGIES LLC $42156728 1668252 1.04% 股份
WEST MICHIGAN ADVISORS, LLC $39175623 1792935 0.96% 股份
Balyasny Asset Management L.P. $34283127 1356673 0.84% 股份
VANGUARD FIDUCIARY TRUST CO $33965685 1344111 0.84% 股份
Trexquant Investment LP $31462009 1245034 0.77% 股份
SILVERCREST ASSET MANAGEMENT GROUP LLC $30002441 1187272 0.74% 股份
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $27948898 1106011 0.69% 股份
Qube Research & Technologies Ltd $24670899 976292 0.61% 股份
Triodos Investment Management BV $23779070 941000 0.58% 股份
VOLORIDGE INVESTMENT MANAGEMENT, LLC $21587630 854279 0.53% 股份
WELLINGTON MANAGEMENT GROUP LLP $21389261 846429 0.53% 股份
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $19753104 781682 0.49% 股份
ALGERT GLOBAL LLC $17424676 689540 0.43% 股份
RHUMBLINE ADVISERS $17243022 682354 0.42% 股份
DANSKE BANK A/S $17024551 673706 0.42% 股份
Gotham Asset Management, LLC $16954907 670950 0.42% 股份
ALPS ADVISORS INC $16705340 661074 0.41% 股份
CIDEL ASSET MANAGEMENT INC $16570350 655732 0.41% 股份
Retirement Systems of Alabama $16302107 645117 0.40% 股份
Quantinno Capital Management LP $16017668 633861 0.39% 股份
SCHWERIN BOYLE CAPITAL MANAGEMENT INC $15699897 621286 0.39% 股份
Leeward Investments, LLC - MA $15577645 616448 0.38% 股份
SPEECE THORSON CAPITAL GROUP INC $15090000 597167 0.37% 股份
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $14532069 575072 0.36% 股份
CITADEL ADVISORS LLC $14273835 564853 0.35% 股份
BARCLAYS PLC $14171493 560803 0.35% 股份
AMERICAN CAPITAL MANAGEMENT INC $13424157 531229 0.33% 股份
Public Sector Pension Investment Board $13407302 530562 0.33% 股份
RAYMOND JAMES FINANCIAL INC $13036627 515893 0.32% 股份
SYSTEMATIC FINANCIAL MANAGEMENT LP $12394682 490490 0.30% 股份
PRINCIPAL FINANCIAL GROUP INC $12159849 481197 0.30% 股份
BlackRock, Inc. $11779636 466151 0.29% 股份
California Public Employees Retirement System $11684115 462371 0.29% 股份
MACKENZIE FINANCIAL CORP $11254247 445360 0.28% 股份
ROYCE & ASSOCIATES LP $10952170 433406 0.27% 股份
Swiss National Bank $10936856 432800 0.27% 股份
RICE HALL JAMES & ASSOCIATES, LLC $10551211 417539 0.26% 股份
MAC Alpha Capital Management, LP $10529786 416657 0.26% 股份
Hendershot Investments Inc. $10159197 402026 0.25% 股份
GOLDMAN SACHS GROUP INC $10117249 400366 0.25% 股份
BANK OF AMERICA CORP /DE/ $10016472 396378 0.25% 股份
Touchstone Capital, Inc. $9350673 330412 0.23% 股份
Well Done, LLC $9029445 357319 0.22% 股份
Leith Wheeler Investment Counsel Ltd. $8696060 344126 0.21% 股份
Chevy Chase Trust Holdings, LLC $8337710 329945 0.21% 股份
ENVESTNET ASSET MANAGEMENT INC $7996294 316434 0.20% 股份
JONES FINANCIAL COMPANIES LLLP $7928841 309117 0.19% 股份
TEACHER RETIREMENT SYSTEM OF TEXAS $7870973 311475 0.19% 股份
VICTORY CAPITAL MANAGEMENT INC $7845072 310450 0.19% 股份
SCHRODER INVESTMENT MANAGEMENT GROUP $7533823 299794 0.19% 股份
Squarepoint Ops LLC $7387230 292332 0.18% 股份
SG Capital Management LLC $7237126 286392 0.18% 股份
UBS Group AG $6990390 276628 0.17% 股份
LOS ANGELES CAPITAL MANAGEMENT LLC $6898457 272990 0.17% 股份
MILLENNIUM MANAGEMENT LLC $6551500 259260 0.16% 股份
Holocene Advisors, LP $6535125 258612 0.16% 股份
Altrius Capital Management Inc $6524777 258202 0.16% 股份
Snowden Capital Advisors LLC $6519572 257996 0.16% 股份
LPL Financial LLC $6405576 253485 0.16% 股份
Alpha Omega Wealth Management LLC $6362789 251792 0.16% 股份
Edgestream Partners, L.P. $6119459 242163 0.15% 股份
AMERIPRISE FINANCIAL INC $6069172 240173 0.15% 股份
GAMCO INVESTORS, INC. ET AL $6039530 239000 0.15% 股份
TWO SIGMA INVESTMENTS, LP $5992225 237128 0.15% 股份
ALLIANCEBERNSTEIN L.P. $5907869 270383 0.15% 股份
Goelzer Investment Management, Inc. $5850599 231523 0.14% 股份
HighTower Advisors, LLC $5717038 226238 0.14% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5697650 260762 0.14% 股份
Man Group plc $5652899 223700 0.14% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5602334 221699 0.14% 股份
Connor, Clark & Lunn Investment Management Ltd. $5601373 221661 0.14% 股份
Taylor Hoffman Capital Management LLC $5539872 219227 0.14% 股份
LAZARD ASSET MANAGEMENT LLC $5403459 213829 0.13% 股份
VANGUARD ASSET MANAGEMENT, Ltd $5128976 202967 0.13% 股份
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $5054000 200000 0.12% 股份
CAMBIAR INVESTORS LLC $5047809 199755 0.12% 股份
FARALLON CAPITAL MANAGEMENT, L.L.C. $5028730 199000 0.12% 股份
SCOTIA CAPITAL INC. $4945339 195700 0.12% 股份
Summit Street Capital Management, LLC $4872687 192825 0.12% 股份
Asset Management One Co., Ltd. $4868355 222808 0.12% 股份
West Coast Financial LLC $4756978 204162 0.12% 股份
Graham Capital Management, L.P. $4672120 184888 0.11% 股份
VAN ECK ASSOCIATES CORP $4646723 183883 0.11% 股份

公司内部人士 33 位内幕人士 · 12 位高管 · 18 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Fred Bauer Chairman of the Board & CEO 2015年11月10日 S 6619728 0 0 $0
Scott P Ryan General Counsel 2016年3月28日 A 9530 0 0 $0
Joseph E Matthews IV VIce President Purchasing 2016年2月22日 A 15370 0 0 $0
Kevin C Nash Chief Accounting Officer 2016年2月22日 A 28500 0 0 $0
Mark W Newton Senior Vice President 2015年11月2日 M 29200 0 0 $0
Bruce A Los Senior Vice President 2014年10月23日 M 15194 0 0 $0
Paul V Flynn Vice President, Operations 2014年6月30日 A 9817 0 0 $0
Steven A Dykman VP Finance & Treasurer 2013年7月29日 S 6000 0 0 $0
Enoch C Jen Vice President 2012年5月10日 M 41644 0 0 $0
John W Arnold VP of Operations Auto Products 2011年12月29日 M 10182 0 0 $0
Dennis E Alexejun V.P. Automotive Marketing 2008年9月30日 A 28240 0 0 $0
John W Carter V.P. Engineering 2007年7月25日 M 32730 0 0 $0
Brian C Walker 董事 2026年5月21日 A 29831 0 1 $-136478
John C Kennedy 董事 2026年5月21日 A 5626 0 0 $0
Joseph B Anderson JR 董事 2026年5月15日 S 0 0 1 $-136478
John A Mulder 董事 2015年11月5日 S 71104 0 0 $0
Gary F Goode 董事 2015年10月23日 M 16000 0 0 $0
James A Hollars 董事 2015年5月29日 A 3500 0 0 $0
Peter Hoekstra 董事 2015年5月21日 A 4000 0 0 $0
James H Wallace 董事 2015年5月21日 A 8700 0 0 $0
Frederick A Sotok 董事 2015年5月21日 A 27696 0 0 $0
Wallace K Tsuha JR 董事 2013年8月8日 M 17000 0 0 $0
Arlyn J Lanting 董事 2013年5月16日 A 240000 0 0 $0
Kenneth L La Grand 董事 2011年2月7日 M 0 0 0 $0
Rande S Somma 董事 2010年12月3日 M 0 0 0 $0
Leo L Weber 董事 2006年8月12日 D 38600 0 0 $0
Terry J Moran 董事 2006年5月11日 A 0 0 $0
Ted Thompson 董事 2005年8月12日 D 180000 0 0 $0
Richard O Schaum 2026年5月21日 A 87069 0 1 $-112238
Garth D Deur 2026年5月21日 A 20045 0 0 $0
GENTEX CORP 2024年8月23日 P 6463808 0 0 $0
Steven R Downing 2016年3月28日 A 40604 0 0 $0
Mickey E Fouts 2004年1月29日 M 0 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 2 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
GENTEX CORP, Instrument Merger Sub, Inc. 2024年12月18日 47.40% 修订 并购/出售 SEC
Gentex Corporation ×3 申报 2024年8月27日 初始申报 被动投资 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 111 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
IDRV · iShares Trust 1.88% 107478 SH 2026年8月8日 每日
OUSM · ALPS ETF Trust 1.72% 622774 NS 2026年5月31日 N-PORT
FXD · First Trust Exchange-Traded Alpha... 1.45% 166656 NS 2026年4月30日 N-PORT
SRHQ · Elevation Series Trust 1.27% 105738 NS 2026年4月30日 N-PORT
RNIN · EA Series Trust 1.22% 80704 NS 2026年4月30日 N-PORT
DIVD · EA Series Trust 1.17% 8830 NS 2026年4月30日 N-PORT
GRPM · Invesco Exchange-Traded Fund Trust 1.06% 223931 SH 2026年8月8日 每日
MYLD · Cambria ETF Trust 0.86% 11059 NS 2026年4月30日 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0.79% 10341 NS 2026年4月30日 N-PORT
FNK · First Trust Exchange-Traded Alpha... 0.74% 69748 NS 2026年4月30日 N-PORT
SMMV · iShares Trust 0.69% 85740 SH 2026年8月8日 每日
MCOW · Pacer Funds Trust 0.58% 248 NS 2026年4月30日 N-PORT
CALF · Pacer Funds Trust 0.57% 850025 NS 2026年4月30日 N-PORT
QQQS · Invesco Exchange-Traded Fund Trus... 0.49% 4629 SH 2026年8月8日 每日
VUSE · ETF Series Solutions 0.46% 130547 NS 2026年5月31日 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.45% 5045305 NS 2026年5月31日 N-PORT
FLOW · Global X Funds 0.45% 5278 NS 2026年5月31日 N-PORT
FNX · First Trust Exchange-Traded Alpha... 0.36% 208196 NS 2026年4月30日 N-PORT
OALC · Unified Series Trust 0.30% 29997 NS 2026年5月31日 N-PORT
BKSE · BNY Mellon ETF Trust 0.23% 7984 NS 2026年4月30日 N-PORT
FAB · First Trust Exchange-Traded Alpha... 0.22% 13480 NS 2026年4月30日 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund ... 0.19% 36739 NS 2026年4月30日 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.19% 109767 SH 2026年8月8日 每日
JPUS · J.P. Morgan Exchange-Traded Fund ... 0.18% 34307 NS 2026年4月30日 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 0.18% 13356 NS 2026年4月30日 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0.17% 126167 SH 2026年8月8日 每日
IJJ · iShares Trust 0.17% 651628 SH 2026年8月8日 每日
XJH · iShares Trust 0.16% 28897 SH 2026年8月8日 每日
QVMM · Invesco Exchange-Traded Fund Trus... 0.16% 28481 SH 2026年8月8日 每日
VBK · VANGUARD INDEX FUNDS 0.15% 2828451 SH 2026年8月8日 每日
IVOO · VANGUARD ADMIRAL FUNDS 0.15% 343612 SH 2026年8月8日 每日
VCR · VANGUARD WORLD FUND 0.15% 399414 SH 2026年8月8日 每日
PTMC · Pacer Funds Trust 0.15% 25154 NS 2026年4月30日 N-PORT
DFSV · Dimensional ETF Trust 0.14% 464718 NS 2026年4月30日 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.14% 144189 NS 2026年4月30日 N-PORT
IJH · iShares Trust 0.14% 7347656 SH 2026年8月8日 每日
AVSC · AMERICAN CENTURY ETF TRUST 0.13% 145614 NS 2026年5月31日 N-PORT
DFAT · Dimensional ETF Trust 0.12% 726846 NS 2026年4月30日 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 0.12% 17455 NS 2026年5月31日 N-PORT
MVV · ProShares Trust 0.11% 7568 NS 2026年5月31日 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund ... 0.11% 36093 NS 2026年4月30日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.11% 1050171 NS 2026年5月31日 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0.11% 84049 SH 2026年8月8日 每日
DFAS · Dimensional ETF Trust 0.11% 666674 NS 2026年4月30日 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.11% 82208 NS 2026年4月30日 N-PORT
IJK · iShares Trust 0.11% 498395 SH 2026年8月8日 每日
ISCV · iShares Trust 0.11% 31705 SH 2026年8月8日 每日
RWK · Invesco Exchange-Traded Fund Trus... 0.10% 56538 SH 2026年8月8日 每日
MIDU · Direxion Shares ETF Trust 0.10% 3626 NS 2026年4月30日 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.10% 592495 NS 2026年5月31日 N-PORT