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 13F 持有人
Generac Holdings Inc. 在 2021/6/30 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
- 772
- 較 2021 年第 1 季 +88 家
- 持有股數
- 5,669 萬
- 較 2021 年第 1 季 −18.1 萬 (−0.3%)
- 總市值
- $235.3 億
- 較 2021 年第 1 季 +$49.2 億 (+26.4%)
- 新進機構
- 146
- 另有 288 家加碼
- 清倉機構
- 58
- 另有 250 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 GNRC 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 | 1,002 | $153.7 億 |
| 2026 年第 1 季 | 872 | $103.7 億 |
| 2025 年第 4 季 | 751 | $76.2 億 |
| 2025 年第 3 季 | 804 | $89.7 億 |
| 2025 年第 2 季 | 761 | $79.9 億 |
| 2025 年第 1 季 | 717 | $66.6 億 |
| 2024 年第 4 季 | 770 | $85.9 億 |
| 2024 年第 3 季 | 727 | $83.0 億 |
| 2024 年第 2 季 | 689 | $70.7 億 |
| 2024 年第 1 季 | 684 | $67.9 億 |
| 2023 年第 4 季 | 701 | $65.4 億 |
| 2023 年第 3 季 | 695 | $58.2 億 |
| 2023 年第 2 季 | 739 | $82.5 億 |
| 2023 年第 1 季 | 683 | $58.9 億 |
| 2022 年第 4 季 | 662 | $54.4 億 |
| 2022 年第 3 季 | 777 | $102.4 億 |
| 2022 年第 2 季 | 788 | $123.6 億 |
| 2022 年第 1 季 | 800 | $168.6 億 |
| 2021 年第 4 季 | 844 | $198.0 億 |
| 2021 年第 3 季 | 812 | $226.1 億 |
| 2021 年第 2 季 | 772 | $235.3 億 |
| 2021 年第 1 季 | 690 | $187.5 億 |
2021 年第 2 季持有機構
每家機構持有 Generac Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 23,022 | $955.7 萬 | 0.35% | +1,979+9.4% | 加碼 |
| National Asset Management, Inc. | 24,086 | $994.2 萬 | 0.32% | −2,720−10.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,983 | $995.7 萬 | 0.05% | +3,636+17.9% | 加碼 |
| Andra AP-fonden | 24,200 | $1,005 萬 | 0.21% | −4,400−15.4% | 減碼 |
| Stifel Financial Corp | 24,448 | $1,015 萬 | 0.02% | +3,976+19.4% | 加碼 |
| Navellier & Associates Inc | 24,519 | $1,018 萬 | 1.54% | +3,392+16.1% | 加碼 |
| TCW Group Inc | 24,839 | $1,031 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 24,859 | $1,032 萬 | 0.03% | +7,460+42.9% | 加碼 |
| Essex Investment Management Co LLC | 25,095 | $1,042 萬 | 1.21% | −375−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 25,477 | $1,057 萬 | 0.02% | +10,484+69.9% | 加碼 |
| Citizens Financial Group Inc | 26,207 | $1,088 萬 | 0.47% | +26,207 | 新進 |
| Group One Trading, L.P. | 26,331 | $1,093 萬 | 0.21% | +16,176+159.3% | 加碼 |
| State of Alaska, Department of Revenue | 27,039 | $1,122 萬 | 0.11% | +17,190+174.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 27,749 | $1,152 萬 | 0.21% | −5,900−17.5% | 減碼 |
| Asset Management One Co.,Ltd. | 27,925 | $1,159 萬 | 0.04% | −284−1.0% | 減碼 |
| AMP Capital Investors Ltd | 28,113 | $1,166 萬 | 0.06% | +13,491+92.3% | 加碼 |
| Swiss Life Asset Management Ltd | 19,207 | $1,194 萬 | 0.16% | +12,430+183.4% | 加碼 |
| Toronto Dominion Bank | 29,669 | $1,232 萬 | 0.02% | +1,429+5.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 29,917 | $1,242 萬 | 0.67% | −2,343−7.3% | 減碼 |
| Triasima Portfolio Management inc. | 30,045 | $1,247 萬 | 0.61% | −10,425−25.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,292 | $1,258 萬 | 0.02% | +8,363+38.1% | 加碼 |
| Railway Pension Investments Ltd | 30,700 | $1,275 萬 | 0.11% | −800−2.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,382 | $1,303 萬 | 0.15% | +10,374+49.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,480 | $1,307 萬 | 0.15% | −16,410−34.3% | 減碼 |
| US Bancorp | 31,590 | $1,312 萬 | 0.02% | −1,668−5.0% | 減碼 |
| Wellington Management Group LLP | 33,151 | $1,376 萬 | 0.00% | +3,174+10.6% | 加碼 |
| Calamos Advisors LLC | 33,203 | $1,378 萬 | 0.07% | −3,595−9.8% | 減碼 |
| Russell Investments Group, Ltd. | 34,161 | $1,417 萬 | 0.02% | −4,857−12.4% | 減碼 |
| Retirement Systems of Alabama | 35,822 | $1,487 萬 | 0.05% | −1,841−4.9% | 減碼 |
| FIL Ltd | 36,000 | $1,495 萬 | 0.02% | −167,763−82.3% | 減碼 |
| Citadel Advisors LLC | 36,553 | $1,518 萬 | 0.02% | −61,739−62.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,687 | $1,523 萬 | 0.05% | −2,283−5.9% | 減碼 |
| Epoch Investment Partners, Inc. | 38,219 | $1,587 萬 | 0.09% | −11,543−23.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 46,100 | $1,614 萬 | 0.13% | +46,100 | 新進 |
| Advisors Asset Management, Inc. | 39,731 | $1,649 萬 | 0.24% | +5,972+17.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 40,117 | $1,666 萬 | 0.06% | −2,072−4.9% | 減碼 |
| Public Employees Retirement System of Ohio | 40,833 | $1,695 萬 | 0.06% | +1,594+4.1% | 加碼 |
| Cerity Partners LLC | 42,387 | $1,760 萬 | 0.39% | +30.0% | 加碼 |
| Voya Investment Management LLC | 44,244 | $1,837 萬 | 0.04% | −42−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 44,527 | $1,849 萬 | 0.04% | −17,500−28.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 47,110 | $1,956 萬 | 0.04% | +27,688+142.6% | 加碼 |
| Franklin Resources Inc | 47,223 | $1,960 萬 | 0.01% | +9,829+26.3% | 加碼 |
| Hantz Financial Services, Inc. | 47,602 | $1,976 萬 | 0.72% | −4,093−7.9% | 減碼 |
| Kings Point Capital Management | 48,147 | $1,999 萬 | 1.83% | +50+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 49,737 | $2,065 萬 | 0.09% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 49,846 | $2,069 萬 | 0.13% | −1,082−2.1% | 減碼 |
| AMF Pensionsforsakring AB | 49,907 | $2,072 萬 | 0.14% | +43,827+720.8% | 加碼 |
| Macquarie Group Ltd | 50,809 | $2,109 萬 | 0.02% | +9,199+22.1% | 加碼 |
| Great West Life Assurance Co | 51,393 | $2,133 萬 | 0.05% | +22,408+77.3% | 加碼 |
| Smith Asset Management Group LP | 52,917 | $2,197 萬 | 1.08% | −722−1.3% | 減碼 |
| LPL Financial LLC | 53,496 | $2,221 萬 | 0.02% | +3,123+6.2% | 加碼 |
| Flputnam Investment Management Co | 53,622 | $2,226 萬 | 0.77% | −3,763−6.6% | 減碼 |
| Rathbone Brothers plc | 54,443 | $2,260 萬 | 0.25% | −3,229−5.6% | 減碼 |
| Lazard Asset Management LLC | 55,203 | $2,292 萬 | 0.03% | +47,266+595.5% | 加碼 |
| Two Sigma Advisers, LP | 55,300 | $2,296 萬 | 0.06% | +2,900+5.5% | 加碼 |
| Marietta Investment Partners LLC | 55,585 | $2,308 萬 | 5.26% | +2,013+3.8% | 加碼 |
| Jag Capital Management, LLC | 56,334 | $2,339 萬 | 1.83% | +56,334 | 新進 |
| Rothschild & Co Asset Management US Inc. | 56,629 | $2,351 萬 | 0.28% | −11,611−17.0% | 減碼 |
| CWM, LLC | 57,572 | $2,390 萬 | 0.19% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 57,836 | $2,401 萬 | 0.43% | −9,407−14.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,724 | $2,438 萬 | 0.02% | −929−1.6% | 減碼 |
| Rheos Capital Works Inc. | 59,400 | $2,466 萬 | 1.25% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 60,854 | $2,526 萬 | 0.33% | −12,640−17.2% | 減碼 |
| Conestoga Capital Advisors, LLC | 61,494 | $2,553 萬 | 0.37% | +4,985+8.8% | 加碼 |
| ClariVest Asset Management LLC | 61,990 | $2,574 萬 | 0.86% | −15,921−20.4% | 減碼 |
| HM Payson & Co | 62,975 | $2,614 萬 | 0.64% | −27,951−30.7% | 減碼 |
| New York State Teachers Retirement System | 66,381 | $2,756 萬 | 0.06% | −857−1.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 67,358 | $2,796 萬 | 0.05% | +67,358 | 新進 |
| Virginia Retirement Systems Et Al | 69,000 | $2,865 萬 | 0.28% | −10,000−12.7% | 減碼 |
| Swedbank AB | 72,688 | $3,018 萬 | 0.06% | +267+0.4% | 加碼 |
| Nissay Asset Management Corp | 73,571 | $3,054 萬 | 0.27% | −12,502−14.5% | 減碼 |
| Citigroup Inc | 76,088 | $3,159 萬 | 0.03% | +12,677+20.0% | 加碼 |
| 1832 Asset Management L.P. | 79,524 | $3,258 萬 | 0.06% | +79,524 | 新進 |
| Maryland Capital Management | 79,503 | $3,301 萬 | 1.99% | +79,503 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 79,940 | $3,319 萬 | 0.21% | −26,259−24.7% | 減碼 |
| Bluestein R H & Co | 80,004 | $3,321 萬 | 1.29% | +11,309+16.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 80,331 | $3,335 萬 | 0.06% | +3,011+3.9% | 加碼 |
| Geneva Capital Management LLC | 80,719 | $3,351 萬 | 0.55% | +16,468+25.6% | 加碼 |
| State of Wisconsin Investment Board | 81,970 | $3,403 萬 | 0.07% | −2,568−3.0% | 減碼 |
| Principal Financial Group Inc | 82,145 | $3,410 萬 | 0.02% | +1,313+1.6% | 加碼 |
| Loomis Sayles & Co L P | 83,155 | $3,452 萬 | 0.04% | −26,535−24.2% | 減碼 |
| Thrivent Financial for Lutherans | 83,394 | $3,462 萬 | 0.07% | +1,181+1.4% | 加碼 |
| Bowen Hanes & Co Inc | 85,000 | $3,529 萬 | 1.07% | +85,000 | 新進 |
| New York State Common Retirement Fund | 87,964 | $3,652 萬 | 0.04% | −2,198−2.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 88,773 | $3,685 萬 | 0.08% | +8,808+11.0% | 加碼 |
| Mairs & Power Inc | 89,914 | $3,733 萬 | 0.37% | −5,521−5.8% | 減碼 |
| Raymond James & Associates | 91,963 | $3,818 萬 | 0.03% | +5,548+6.4% | 加碼 |
| Storebrand Asset Management AS | 93,732 | $3,891 萬 | 0.19% | +5,284+6.0% | 加碼 |
| Electron Capital Partners, LLC | 95,695 | $3,973 萬 | 2.46% | −38,876−28.9% | 減碼 |
| Walleye Trading LLC | 98,899 | $4,106 萬 | 1.07% | +70,075+243.1% | 加碼 |
| Rhumbline Advisers | 99,319 | $4,123 萬 | 0.05% | −1,842−1.8% | 減碼 |
| Bank of Montreal | 101,242 | $4,158 萬 | 0.02% | +49,408+95.3% | 加碼 |
| Meritage Portfolio Management | 101,259 | $4,204 萬 | 2.53% | −758−0.7% | 減碼 |
| SEI Investments Co | 101,590 | $4,215 萬 | 0.09% | +94+0.1% | 加碼 |
| Sphera Funds Management Ltd. | 104,363 | $4,333 萬 | 4.12% | −1,300−1.2% | 減碼 |
| National Pension Service | 104,798 | $4,351 萬 | 0.08% | +1,298+1.3% | 加碼 |
| Prudential Financial Inc | 106,619 | $4,426 萬 | 0.06% | −10,609−9.0% | 減碼 |
| Kornitzer Capital Management Inc | 108,150 | $4,490 萬 | 0.67% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 110,001 | $4,567 萬 | 0.03% | +27,420+33.2% | 加碼 |
| California State Teachers Retirement System | 110,781 | $4,599 萬 | 0.06% | −3,948−3.4% | 減碼 |