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、9 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 |
|---|---|---|---|---|---|
| Intrust Bank NA | 7,394 | $306.9 萬 | 0.41% | −338−4.4% | 減碼 |
| Spire Wealth Management | 7,282 | $305.0 萬 | 0.08% | +574+8.6% | 加碼 |
| HighTower Advisors, LLC | 7,330 | $303.6 萬 | 0.01% | −1,135−13.4% | 減碼 |
| PointState Capital LP | 7,308 | $303.4 萬 | 0.07% | +7,308 | 新進 |
| Ascendant Capital Management, LLC | 7,000 | $290.6 萬 | 2.07% | +800+12.9% | 加碼 |
| Sigma Planning Corp | 6,994 | $290.4 萬 | 0.09% | +532+8.2% | 加碼 |
| Arabesque Asset Management Ltd | 6,927 | $287.6 萬 | 1.22% | +6,927 | 新進 |
| Gagnon Securities LLC | 6,869 | $285.2 萬 | 0.40% | +98+1.4% | 加碼 |
| HWG Holdings LP | 6,818 | $283.0 萬 | 1.45% | +6,720+6,857.1% | 加碼 |
| Balyasny Asset Management LLC | 6,798 | $282.2 萬 | 0.02% | −45,242−86.9% | 減碼 |
| Balasa Dinverno & Foltz LLC | 6,747 | $280.1 萬 | 0.20% | −508−7.0% | 減碼 |
| Carderock Capital Management Inc | 6,705 | $278.4 萬 | 0.76% | +6,705 | 新進 |
| Hartford Investment Management Co | 6,660 | $276.5 萬 | 0.07% | −219−3.2% | 減碼 |
| Avalon Investment & Advisory | 6,609 | $274.4 萬 | 0.06% | −4−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 6,581 | $273.2 萬 | 0.01% | +6,581 | 新進 |
| STRS Ohio | 6,469 | $268.5 萬 | 0.01% | +1,150+21.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 6,382 | $264.9 萬 | 0.25% | −343−5.1% | 減碼 |
| Salem Investment Counselors Inc | 6,380 | $264.9 萬 | 0.15% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 6,281 | $260.7 萬 | 0.19% | −52−0.8% | 減碼 |
| MD Financial Management Inc. | 6,241 | $259.1 萬 | 0.07% | +6,241 | 新進 |
| Parallax Volatility Advisers, L.P. | 6,239 | $259.0 萬 | 0.03% | +3,443+123.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 6,166 | $256.0 萬 | 0.06% | +3,166+105.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 6,160 | $255.7 萬 | 0.15% | +4,248+222.2% | 加碼 |
| Coastal Investment Advisors, Inc. | 6,156 | $255.6 萬 | 0.61% | +964+18.6% | 加碼 |
| Virtu Financial LLC | 6,136 | $254.7 萬 | 0.25% | +6,136 | 新進 |
| Watchman Group, Inc. | 6,121 | $254.1 萬 | 1.48% | −5,169−45.8% | 減碼 |
| Kowal Investment Group, LLC | 6,104 | $253.4 萬 | 0.91% | +2,101+52.5% | 加碼 |
| Luminus Management LLC | 6,100 | $253.2 萬 | 0.39% | −18,900−75.6% | 減碼 |
| Central Trust Co | 6,011 | $249.5 萬 | 0.09% | −903−13.1% | 減碼 |
| DuPont Capital Management Corp | 5,998 | $249.0 萬 | 0.06% | +510+9.3% | 加碼 |
| Kendall Capital Management | 5,925 | $246.0 萬 | 1.38% | −1,355−18.6% | 減碼 |
| Cim, LLC | 5,880 | $244.0 萬 | 0.40% | −17−0.3% | 減碼 |
| Aigen Investment Management, LP | 5,743 | $238.4 萬 | 0.42% | +5,743 | 新進 |
| Greenwood Capital Associates LLC | 5,717 | $237.3 萬 | 0.36% | −274−4.6% | 減碼 |
| New England Investment & Retirement Group, Inc. | 5,658 | $234.9 萬 | 0.51% | −3,758−39.9% | 減碼 |
| Van Eck Associates Corp | 5,651 | $234.6 萬 | 0.01% | +5,651 | 新進 |
| MAI Capital Management | 5,610 | $232.9 萬 | 0.05% | −697−11.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,592 | $232.2 萬 | 0.03% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,546 | $230.2 萬 | 0.05% | 00.0% | 不變 |
| Hancock Whitney Corp | 5,474 | $227.3 萬 | 0.07% | −3,807−41.0% | 減碼 |
| Shell Asset Management Co | 5,467 | $227.0 萬 | 0.04% | +304+5.9% | 加碼 |
| First Hawaiian Bank | 5,375 | $223.1 萬 | 0.09% | +3,550+194.5% | 加碼 |
| Heron Bay Capital Management | 5,370 | $222.9 萬 | 1.23% | +722+15.5% | 加碼 |
| Truist Financial Corp | 5,321 | $220.9 萬 | 0.00% | −84−1.6% | 減碼 |
| Norinchukin Bank, The | 5,203 | $216.0 萬 | 0.03% | −24−0.5% | 減碼 |
| GWM Advisors LLC | 5,171 | $214.7 萬 | 0.06% | −512−9.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 5,132 | $213.1 萬 | 0.01% | −25,256−83.1% | 減碼 |
| D L Carlson Investment Group Inc | 5,115 | $212.3 萬 | 0.37% | −191−3.6% | 減碼 |
| Westpac Banking Corp | 5,113 | $212.3 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,091 | $211.4 萬 | 0.02% | +1,607+46.1% | 加碼 |
| Paradiem, LLC | 5,091 | $210.8 萬 | 0.65% | −19−0.4% | 減碼 |
| Arosa Capital Management LP | 5,000 | $207.6 萬 | 0.74% | −20,000−80.0% | 減碼 |
| Nicholas Investment Partners, LP | 4,982 | $206.8 萬 | 0.13% | −74−1.5% | 減碼 |
| Wedbush Securities Inc | 4,913 | $204.0 萬 | 0.10% | +161+3.4% | 加碼 |
| HMS Capital Management, LLC | 4,906 | $203.7 萬 | 0.92% | +4,906 | 新進 |
| Willis Investment Counsel | 4,858 | $201.7 萬 | 0.12% | −35−0.7% | 減碼 |
| Robeco Schweiz AG | 4,837 | $200.8 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,671 | $200.5 萬 | 0.07% | 00.0% | 不變 |
| Friess Associates LLC | 4,818 | $200.0 萬 | 0.75% | −2,153−30.9% | 減碼 |
| KBC Group NV | 4,795 | $199.1 萬 | 0.01% | −1,351−22.0% | 減碼 |
| Harbor Financial Services, LLC | 4,790 | $198.9 萬 | 0.84% | −310−6.1% | 減碼 |
| Chartwell Investment Partners, LLC | 4,648 | $193.0 萬 | 0.06% | −12,154−72.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,530 | $188.1 萬 | 0.09% | +3,890+607.8% | 加碼 |
| Nations Financial Group Inc, | 4,449 | $184.7 萬 | 0.31% | +582+15.1% | 加碼 |
| Cetera Advisor Networks LLC | 4,443 | $184.5 萬 | 0.03% | +1,863+72.2% | 加碼 |
| M&G Investment Management Ltd | 4,413 | $183.1 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 4,380 | $181.8 萬 | 0.07% | −1,804−29.2% | 減碼 |
| CIBC World Markets Corp | 4,371 | $181.5 萬 | 0.01% | −1,622−27.1% | 減碼 |
| AlphaCrest Capital Management LLC | 4,307 | $178.8 萬 | 0.08% | +2,122+97.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,248 | $176.3 萬 | 0.00% | +632+17.5% | 加碼 |
| Peloton Wealth Strategists | 4,225 | $175.4 萬 | 0.72% | +995+30.8% | 加碼 |
| New Mexico Educational Retirement Board | 4,200 | $174.4 萬 | 0.06% | +200+5.0% | 加碼 |
| Cooper Financial Group | 4,155 | $172.5 萬 | 0.35% | +282+7.3% | 加碼 |
| NEXT Financial Group, Inc | 4,152 | $172.4 萬 | 0.14% | −36−0.9% | 減碼 |
| Usca Ria LLC | 4,140 | $171.9 萬 | 0.10% | 00.0% | 不變 |
| Panagora Asset Management Inc | 4,078 | $169.3 萬 | 0.01% | −301−6.9% | 減碼 |
| HighPoint Advisor Group LLC | 4,064 | $168.7 萬 | 0.17% | −751−15.6% | 減碼 |
| Diversified Trust Co | 4,052 | $168.2 萬 | 0.06% | +169+4.4% | 加碼 |
| Achmea Investment Management B.V. | 4,024 | $167.1 萬 | 0.06% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,002 | $166.1 萬 | 0.04% | −15−0.4% | 減碼 |
| We Are One Seven, LLC | 3,978 | $165.1 萬 | 0.23% | −390−8.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,963 | $164.5 萬 | 0.08% | +47+1.2% | 加碼 |
| Greenleaf Trust | 3,932 | $163.2 萬 | 0.02% | +21+0.5% | 加碼 |
| Renaissance Group LLC | 3,910 | $162.3 萬 | 0.07% | −761−16.3% | 減碼 |
| Chesapeake Wealth Management | 3,910 | $162.3 萬 | 0.53% | +38+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 3,900 | $161.9 萬 | 0.04% | 00.0% | 不變 |
| Atria Investments LLC | 3,894 | $161.7 萬 | 0.03% | +3,894 | 新進 |
| Marshall Wace North America L.P. | 3,769 | $156.5 萬 | 0.01% | −134,580−97.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,771 | $156.5 萬 | 0.02% | +764+25.4% | 加碼 |
| Exchange Traded Concepts, LLC | 3,758 | $156.0 萬 | 0.05% | +3,429+1,042.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,742 | $155.3 萬 | 0.19% | −513−12.1% | 減碼 |
| Pacer Advisors, Inc. | 3,735 | $155.1 萬 | 0.02% | +2,541+212.8% | 加碼 |
| Stephens Inc | 3,727 | $154.7 萬 | 0.02% | +1,483+66.1% | 加碼 |
| Moody Lynn & Lieberson, LLC | 3,723 | $154.6 萬 | 0.12% | +1,517+68.8% | 加碼 |
| Harbour Capital Advisors, LLC | 3,711 | $154.1 萬 | 0.41% | +462+14.2% | 加碼 |
| Kentucky Retirement Systems | 3,666 | $152.2 萬 | 0.07% | −329−8.2% | 減碼 |
| Nordea Investment Management AB | 3,549 | $147.3 萬 | 0.00% | +135+4.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 3,534 | $146.7 萬 | 0.08% | +1,028+41.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 3,506 | $145.6 萬 | 0.05% | +1,225+53.7% | 加碼 |
| Bellwether Advisors, LLC | 3,444 | $142.9 萬 | 0.49% | +10.0% | 加碼 |