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 1,001 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 3 季 13F 持有人
Generac Holdings Inc. 在 2021/9/30 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
- 812
- 較 2021 年第 2 季 +50 家
- 持有股數
- 5,532 萬
- 較 2021 年第 2 季 −36.1 萬 (−0.6%)
- 總市值
- $226.1 億
- 較 2021 年第 2 季 −$4.99 億 (−2.2%)
- 新進機構
- 104
- 另有 322 家加碼
- 清倉機構
- 54
- 另有 285 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 1,001 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,633,891 | $27.1 億 | 0.07% | −124,032−1.8% | 減碼 |
| BlackRock Inc. | 5,073,314 | $20.7 億 | 0.06% | +260,162+5.4% | 加碼 |
| State Street Corp | 2,570,827 | $10.5 億 | 0.06% | +11,551+0.5% | 加碼 |
| Price T Rowe Associates Inc | 2,312,142 | $9.45 億 | 0.09% | −284,585−11.0% | 減碼 |
| FMR LLC | 1,981,954 | $8.10 億 | 0.06% | +118,590+6.4% | 加碼 |
| JPMorgan Chase & Co | 1,774,119 | $7.25 億 | 0.10% | −566,993−24.2% | 減碼 |
| Invesco Ltd. | 1,288,551 | $5.27 億 | 0.13% | −145,995−10.2% | 減碼 |
| Bank of America Corp | 1,221,742 | $4.99 億 | 0.06% | +308,072+33.7% | 加碼 |
| Geode Capital Management, LLC | 1,153,039 | $4.70 億 | 0.06% | +9,672+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,071,710 | $4.38 億 | 0.18% | −186,784−14.8% | 減碼 |
| Wells Fargo & Company | 1,049,987 | $4.29 億 | 0.10% | −44,020−4.0% | 減碼 |
| Pictet Asset Management SA | 1,034,233 | $4.23 億 | 0.47% | +1,034,233 | 新進 |
| Nuveen Asset Management, LLC | 819,069 | $3.35 億 | 0.10% | +293,611+55.9% | 加碼 |
| Champlain Investment Partners, LLC | 807,089 | $3.30 億 | 1.58% | +33,734+4.4% | 加碼 |
| Artisan Partners Limited Partnership | 786,963 | $3.22 億 | 0.39% | −160,870−17.0% | 減碼 |
| Federated Hermes, Inc. | 694,073 | $2.84 億 | 0.54% | +2,535+0.4% | 加碼 |
| Northern Trust Corp | 671,655 | $2.74 億 | 0.05% | +9,760+1.5% | 加碼 |
| Capital International Investors | 655,844 | $2.68 億 | 0.06% | −15,907−2.4% | 減碼 |
| Allianz Asset Management GmbH | 636,291 | $2.60 億 | 0.22% | +363,940+133.6% | 加碼 |
| Ninety One UK Ltd | 632,947 | $2.59 億 | 0.66% | −10,923−1.7% | 減碼 |
| Impax Asset Management Group plc | 562,943 | $2.29 億 | 0.94% | −52,522−8.5% | 減碼 |
| Standard Life Aberdeen plc | 528,567 | $2.17 億 | 0.49% | −60,775−10.3% | 減碼 |
| Norges Bank | 530,522 | $2.17 億 | 0.05% | −57,486−9.8% | 減碼 |
| Morgan Stanley | 496,300 | $2.03 億 | 0.03% | +34,878+7.6% | 加碼 |
| Congress Asset Management Co | 477,675 | $1.95 億 | 1.52% | −40,356−7.8% | 減碼 |
| American Century Companies Inc | 473,180 | $1.93 億 | 0.13% | +23,817+5.3% | 加碼 |
| Lord, Abbett & Co. LLC | 464,911 | $1.90 億 | 0.45% | −190,592−29.1% | 減碼 |
| Bank of New York Mellon Corp | 464,605 | $1.90 億 | 0.04% | −3,561−0.8% | 減碼 |
| Legal & General Group Plc | 455,653 | $1.86 億 | 0.06% | +132,273+40.9% | 加碼 |
| Victory Capital Management Inc | 446,630 | $1.83 億 | 0.18% | +80,830+22.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 416,448 | $1.70 億 | 1.33% | −46,839−10.1% | 減碼 |
| Dimensional Fund Advisors LP | 402,909 | $1.65 億 | 0.05% | −8,886−2.2% | 減碼 |
| Baird Financial Group, Inc. | 399,867 | $1.63 億 | 0.42% | −5,431−1.3% | 減碼 |
| King Luther Capital Management Corp | 342,590 | $1.40 億 | 0.69% | −29,361−7.9% | 減碼 |
| Charles Schwab Investment Management Inc | 336,353 | $1.37 億 | 0.04% | −132,518−28.3% | 減碼 |
| Ameriprise Financial Inc | 328,660 | $1.34 億 | 0.04% | −69,367−17.4% | 減碼 |
| Eventide Asset Management, LLC | 315,800 | $1.29 億 | 1.71% | 00.0% | 不變 |
| Amundi | 315,545 | $1.29 億 | 0.09% | +2,086+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 295,756 | $1.21 億 | 0.45% | −193,427−39.5% | 減碼 |
| Deutsche Bank AG | 295,755 | $1.21 億 | 0.06% | +12,230+4.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 285,309 | $1.17 億 | 0.63% | +14,733+5.4% | 加碼 |
| Envestnet Asset Management Inc | 269,815 | $1.10 億 | 0.06% | +18,081+7.2% | 加碼 |
| AQR Capital Management LLC | 265,976 | $1.09 億 | 0.20% | +101,684+61.9% | 加碼 |
| Alliancebernstein L.P. | 263,164 | $1.08 億 | 0.04% | +5,337+2.1% | 加碼 |
| Axiom Investors LLC | 252,410 | $1.03 億 | 1.70% | −2,585−1.0% | 減碼 |
| UBS Group AG | 251,788 | $1.03 億 | 0.04% | +15,660+6.6% | 加碼 |
| Swiss National Bank | 249,395 | $1.02 億 | 0.06% | −6,900−2.7% | 減碼 |
| Burgundy Asset Management Ltd. | 226,989 | $9,276 萬 | 0.91% | +6,252+2.8% | 加碼 |
| William Blair Investment Management, LLC | 213,352 | $8,719 萬 | 0.25% | −600,222−73.8% | 減碼 |
| Credit Suisse AG | 197,172 | $8,058 萬 | 0.07% | +32,126+19.5% | 加碼 |
| Zurich Insurance Group Ltd | 194,850 | $7,963 萬 | 0.95% | +2,006+1.0% | 加碼 |
| Neuberger Berman Group LLC | 186,693 | $7,609 萬 | 0.07% | +49,114+35.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 182,210 | $7,446 萬 | 0.05% | +5,316+3.0% | 加碼 |
| HSBC Holdings PLC | 181,581 | $7,413 萬 | 0.08% | +17,053+10.4% | 加碼 |
| Blair William & Co | 180,061 | $7,359 萬 | 0.25% | +5,266+3.0% | 加碼 |
| Scout Investments, Inc. | 163,809 | $6,694 萬 | 1.00% | −64,464−28.2% | 減碼 |
| TimesSquare Capital Management, LLC | 163,100 | $6,665 萬 | 0.58% | −28,300−14.8% | 減碼 |
| Goldman Sachs Group Inc | 150,827 | $6,164 萬 | 0.02% | −30,535−16.8% | 減碼 |
| Royal Bank of Canada | 148,063 | $6,051 萬 | 0.02% | −19,536−11.7% | 減碼 |
| Summit Partners Public Asset Management, LLC | 142,088 | $5,807 萬 | 2.62% | −52,052−26.8% | 減碼 |
| Electron Capital Partners, LLC | 140,952 | $5,760 萬 | 3.15% | +45,257+47.3% | 加碼 |
| California Public Employees Retirement System | 138,745 | $5,670 萬 | 0.04% | −449−0.3% | 減碼 |
| Fred Alger Management, LLC | 135,165 | $5,524 萬 | 0.13% | −17,135−11.3% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 133,675 | $5,463 萬 | 3.35% | −11,822−8.1% | 減碼 |
| Parametric Portfolio Associates LLC | 129,273 | $5,283 萬 | 0.03% | +19,272+17.5% | 加碼 |
| Atwood & Palmer Inc | 117,007 | $4,782 萬 | 4.27% | −2,931−2.4% | 減碼 |
| First Trust Advisors LP | 115,473 | $4,719 萬 | 0.05% | −30,383−20.8% | 減碼 |
| Susquehanna International Group, LLP | 112,206 | $4,586 萬 | 0.06% | −51,224−31.3% | 減碼 |
| California State Teachers Retirement System | 109,089 | $4,458 萬 | 0.06% | −1,692−1.5% | 減碼 |
| AMF Pensionsforsakring AB | 107,069 | $4,376 萬 | 0.32% | +57,162+114.5% | 加碼 |
| Geneva Capital Management LLC | 103,381 | $4,225 萬 | 0.72% | +22,662+28.1% | 加碼 |
| Rhumbline Advisers | 103,117 | $4,214 萬 | 0.06% | +3,798+3.8% | 加碼 |
| Storebrand Asset Management AS | 101,664 | $4,155 萬 | 0.20% | +7,932+8.5% | 加碼 |
| Meritage Portfolio Management | 100,229 | $4,096 萬 | 2.46% | −1,030−1.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 99,972 | $4,086 萬 | 0.09% | +82,568+474.4% | 加碼 |
| Bowen Hanes & Co Inc | 99,225 | $4,055 萬 | 1.25% | +14,225+16.7% | 加碼 |
| SEI Investments Co | 98,102 | $4,008 萬 | 0.08% | −3,488−3.4% | 減碼 |
| National Pension Service | 96,888 | $3,960 萬 | 0.08% | −7,910−7.5% | 減碼 |
| Raymond James & Associates | 95,589 | $3,906 萬 | 0.04% | +3,626+3.9% | 加碼 |
| Prudential Financial Inc | 87,820 | $3,768 萬 | 0.05% | −18,799−17.6% | 減碼 |
| Walleye Trading LLC | 90,316 | $3,691 萬 | 0.87% | −8,583−8.7% | 減碼 |
| Barclays PLC | 88,464 | $3,615 萬 | 0.03% | −354,171−80.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 86,642 | $3,541 萬 | 0.22% | +6,702+8.4% | 加碼 |
| Mairs & Power Inc | 86,254 | $3,525 萬 | 0.35% | −3,660−4.1% | 減碼 |
| Kornitzer Capital Management Inc | 85,952 | $3,513 萬 | 0.54% | −22,198−20.5% | 減碼 |
| New York State Common Retirement Fund | 85,436 | $3,492 萬 | 0.04% | −2,528−2.9% | 減碼 |
| Bank of Montreal | 84,757 | $3,491 萬 | 0.02% | −16,485−16.3% | 減碼 |
| Thrivent Financial for Lutherans | 85,374 | $3,489 萬 | 0.07% | +1,980+2.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 85,157 | $3,480 萬 | 0.04% | +68,874+423.0% | 加碼 |
| State of Wisconsin Investment Board | 84,538 | $3,455 萬 | 0.07% | +2,568+3.1% | 加碼 |
| Maryland Capital Management | 84,091 | $3,437 萬 | 2.06% | +4,588+5.8% | 加碼 |
| Schroder Investment Management Group | 83,511 | $3,413 萬 | 0.05% | −75,994−47.6% | 減碼 |
| Bluestein R H & Co | 83,102 | $3,396 萬 | 1.35% | +3,098+3.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 82,820 | $3,385 萬 | 0.07% | −5,953−6.7% | 減碼 |
| Principal Financial Group Inc | 81,472 | $3,330 萬 | 0.02% | −673−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 78,560 | $3,211 萬 | 0.06% | −1,771−2.2% | 減碼 |
| Nissay Asset Management Corp | 78,447 | $3,206 萬 | 0.27% | +4,876+6.6% | 加碼 |
| Sphera Funds Management Ltd. | 71,013 | $2,902 萬 | 2.88% | −33,350−32.0% | 減碼 |
| Point72 Asset Management, L.P. | 68,510 | $2,800 萬 | 0.13% | +61,929+941.0% | 加碼 |
| TD Asset Management Inc | 67,449 | $2,756 萬 | 0.03% | −49,297−42.2% | 減碼 |