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Generac Holdings Inc.

GNRC
交易所
NYSE
產業
Motors & Generators
SEC CIK
0001474735

近 90 天,Generac Holdings Inc. 內部人申報 0 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 1,002 家機構在 13F 申報持有,市值合計 $153.7 億;Coatue和Maverick 資本兩位大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Generac Holdings Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

GNRC 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數6906772+88
股數5,730 萬42.8 萬5,669 萬−18.1 萬 (−0.3%)
市值$187.5 億$1.40 億$235.3 億+$49.2 億 (+26.4%)

6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(146 家)

2021 年第 2 季季末持有 Generac Holdings Inc.、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 146 家。

2021 年第 2 季新進 GNRC 的機構
機構股數市值佔組合 %
Amundi313,459$1.30 億0.09%
Bowen Hanes & Co Inc85,000$3,529 萬1.07%
Maryland Capital Management79,503$3,301 萬1.99%
1832 Asset Management L.P.79,524$3,258 萬0.06%
Adage Capital Partners GP, L.L.C.67,358$2,796 萬0.05%
Jag Capital Management, LLC56,334$2,339 萬1.83%
Mn Services Vermogensbeheer B.V.46,100$1,614 萬0.13%
Citizens Financial Group Inc26,207$1,088 萬0.47%
Voloridge Investment Management, LLC22,112$918.0 萬0.06%
BI Asset Management Fondsmaeglerselskab A/S20,295$842.5 萬0.32%
Arrowstreet Capital, Limited Partnership16,283$676.0 萬0.01%
Hedeker Wealth, LLC14,585$605.4 萬1.89%
Sandbar Asset Management LLP12,733$528.6 萬0.57%
Diametric Capital, LP11,201$465.0 萬3.36%
Adell Harriman & Carpenter Inc10,403$431.9 萬0.45%
Tocqueville Asset Management L.P.9,596$398.4 萬0.06%
EFG Asset Management (Americas) Corp.9,382$389.5 萬0.72%
Scholtz & Company, LLC9,108$378.1 萬1.29%
Carlson Capital L P8,467$351.5 萬0.17%
Quantitative Investment Management, LLC7,982$331.3 萬0.30%
HRT Financial LP7,758$322.0 萬0.03%
PointState Capital LP7,308$303.4 萬0.07%
Arabesque Asset Management Ltd6,927$287.6 萬1.22%
Carderock Capital Management Inc6,705$278.4 萬0.76%
Point72 Asset Management, L.P.6,581$273.2 萬0.01%
MD Financial Management Inc.6,241$259.1 萬0.07%
Virtu Financial LLC6,136$254.7 萬0.25%
Aigen Investment Management, LP5,743$238.4 萬0.42%
Van Eck Associates Corp5,651$234.6 萬0.01%
HMS Capital Management, LLC4,906$203.7 萬0.92%
Atria Investments LLC3,894$161.7 萬0.03%
Ballew Advisors, Inc3,209$142.9 萬0.99%
First Business Financial Services, Inc.3,350$139.1 萬0.16%
Energy Opportunities Capital Management, LLC3,035$126.0 萬3.21%
Change Path, LLC2,924$121.4 萬0.07%
Cinctive Capital Management LP2,918$121.1 萬0.07%
OPSEU Pension Plan Trust Fund2,830$117.3 萬0.30%
Golden State Wealth Management, LLC2,515$104.4 萬0.23%
Brookfield Asset Management Inc.2,502$103.9 萬0.00%
Wealthfront Advisers LLC2,407$99.9 萬0.00%
Norris Financial Group, LLC2,284$94.8 萬0.64%
Phoenix Wealth Advisors2,189$94.0 萬0.68%
Fortem Financial Group, LLC2,243$93.1 萬0.47%
Gsa Capital Partners LLP2,145$89.0 萬0.10%
New World Advisors LLC2,016$83.7 萬0.56%
Palumbo Wealth Management LLC2,016$83.7 萬0.56%
Cito Capital Group, LLC2,000$83.0 萬0.37%
Wolverine Asset Management LLC1,979$82.1 萬0.01%
Davidson Capital Management Inc.1,928$80.0 萬0.39%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH1,736$72.1 萬0.07%
Ashton Thomas Private Wealth, LLC1,663$69.0 萬0.11%
Formuepleje A/S1,634$67.8 萬0.03%
Values First Advisors, Inc.1,584$65.8 萬0.45%
Abundance Wealth Counselors1,326$55.0 萬0.14%
Western Financial Corporation1,291$53.6 萬0.29%
Heartland Bank & Trust Co1,278$53.1 萬0.49%
Fiduciary Trust Co1,261$52.3 萬0.01%
Snowden Capital Advisors LLC1,235$51.3 萬0.03%
Warther Private Wealth, LLC1,172$48.5 萬0.47%
North Star Asset Management Inc1,165$48.4 萬0.03%
Wendell David Associates Inc1,127$46.8 萬0.05%
Summit Financial, LLC1,070$44.4 萬0.04%
Associated Banc-Corp1,026$42.6 萬0.02%
TriaGen Wealth Management LLC996$41.8 萬0.22%
Campbell & CO Investment Adviser LLC999$41.5 萬0.18%
Prime Capital Investment Advisors, LLC1,000$41.5 萬0.02%
Emfo, LLC1,000$41.5 萬0.36%
Marino, Stram & Associates LLC982$40.8 萬0.11%
Centaurus Financial, Inc.939$39.0 萬0.03%
Healthcare of Ontario Pension Plan Trust Fund934$38.8 萬0.00%
Advisors Capital Management, LLC925$38.4 萬0.01%
Squarepoint Ops LLC912$37.9 萬0.00%
Scotia Capital Inc.825$34.3 萬0.00%
Strategic Blueprint, LLC822$34.1 萬0.05%
Regal Investment Advisors LLC804$33.4 萬0.03%
Pinnacle Financial Partners Inc766$31.8 萬0.01%
Pinnacle Wealth Advisors766$31.8 萬0.01%
AlphaStar Capital Management, LLC726$30.1 萬0.04%
Hilltop Holdings Inc.720$29.9 萬0.03%
Intersect Capital LLC709$29.4 萬0.05%
AIA Group Ltd672$29.2 萬0.02%
Baldwin Investment Management, LLC702$29.1 萬0.05%
Kercheville Advisors, LLC700$29.1 萬0.13%
Dillon & Associates Inc697$28.9 萬0.06%
Pendal Group Limited672$27.9 萬0.00%
Dynamic Advisor Solutions LLC665$27.6 萬0.02%
YHB Investment Advisors, Inc.663$27.5 萬0.02%
Park Avenue Securities LLC634$26.3 萬0.01%
Emerald Mutual Fund Advisers Trust624$25.9 萬0.01%
Stewart Asset Management, LLC622$25.8 萬0.13%
Resources Investment Advisors, LLC.617$25.6 萬0.01%
EP Wealth Advisors, LLC604$25.1 萬0.01%
Peregrine Asset Advisers, Inc.601$25.0 萬0.11%
Versor Investments LP600$24.9 萬0.01%
Marotta Asset Management600$24.8 萬0.06%
Ballentine Partners, LLC592$24.6 萬0.01%
Ontario Teachers Pension Plan Board585$24.3 萬0.00%
Novak Financial Planning, LLC575$23.9 萬0.12%
Advisor Partners LLC573$23.8 萬0.02%
Lincoln National Corp569$23.6 萬0.01%

清倉機構(58 家)

2021 年第 1 季季末持有 Generac Holdings Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 GNRC 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Assenagon Asset Management S.A.92,532$3,030 萬
J. Goldman & Co LP70,132$2,297 萬
ExodusPoint Capital Management, LP58,412$1,913 萬
Encompass Capital Advisors LLC48,896$1,601 萬
Shellback Capital, LP25,000$818.6 萬
Marshall Wace, LLP16,611$543.9 萬
Kiwi Wealth Investments Limited Partnership15,929$521.6 萬
Nomura Holdings Inc12,827$420.2 萬
Wolverine Trading, LLC8,680$275.8 萬
Trexquant Investment LP7,438$243.6 萬
UBS Oconnor LLC7,191$235.5 萬
Foundry Partners, LLC5,469$179.1 萬
Empowered Funds, LLC7,687$174.8 萬
Jump Financial, LLC5,027$164.7 萬
Quadrature Capital Ltd4,775$156.4 萬
Wealth Enhancement Advisory Services, LLC4,647$155.0 萬
ING Groep NV4,162$136.3 萬
Grantham, Mayo, Van Otterloo & Co. LLC3,774$123.6 萬
Shelton Capital Management3,482$114.0 萬
Magnetar Financial LLC3,417$111.9 萬
ETF Managers Group, LLC3,445$109.5 萬
Bayesian Capital Management, LP3,213$105.2 萬
Laurus Investment Counsel Inc.3,170$103.8 萬
Echo Street Capital Management LLC3,144$103.0 萬
Two Sigma Investments, LP2,500$81.9 萬
Barometer Capital Management Inc.1,700$55.7 萬
LS Investment Advisors, LLC1,602$52.5 萬
Palisade Capital Management LLC1,600$52.4 萬
Comerica Securities,inc.1,213$39.7 萬
Strategic Global Advisors, LLC1,144$37.5 萬
Weld Capital Management LLC1,099$36.0 萬
BCJ Capital Management, LLC1,083$35.5 萬
Dynamic Technology Lab Private Ltd1,061$34.7 萬
Altshuler Shaham Ltd1,043$34.2 萬
Fulcrum Asset Management LLP–$30.8 萬
Enlightenment Research, LLC900$29.5 萬
Teza Capital Management LLC890$29.1 萬
Two Sigma Securities, LLC788$25.8 萬
Sassicaia Capital Advisers LLC750$24.6 萬
Cavalry Management Group, LLC680$22.3 萬
Gyon Technologies Capital Management, LP652$21.3 萬
Sowell Financial Services LLC541$17.2 萬
Cullen/Frost Bankers, Inc.400$13.1 萬
Cowa, LLC100$3.30 萬
Halpern Financial, Inc.100$3.27 萬
Meridian Wealth Partners, LLC84$2.80 萬
Sun Life Financial INC37$1.20 萬
Neo Ivy Capital Management27$9,000
Allred Capital Management, LLC26$8,514
Assetmark, Inc24$8,000
Valley Brook Capital Group25$8,000
Wealthcare Advisory Partners LLC20$7,000
Atlas Private Wealth Advisors14$5,000
International Assets Investment Management, LLC23$5,000
Manchester Financial Inc12$4,000
Quantbot Technologies LP11$3,000
Alpha DNA Investment Management LLC11$3,000
Eudaimonia Partners, LLC7$2,000

尚未申報 2021 年第 2 季的機構(6 家)

2021 年第 1 季季末持有 Generac Holdings Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 GNRC、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.420,392$1.38 億
Alterity Financial Group, LLC3,545$105.4 萬
Bokf, NA2,597$85.0 萬
WealthStone, Inc.668$21.8 萬
Waddell & Reed Financial Inc650$21.3 萬
CSat Investment Advisory, L.P.120$3.90 萬