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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 3 季與 2021 年第 2 季比較

持有 Generac Holdings Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

GNRC 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數77210812+50
股數5,669 萬101.3 萬5,532 萬−36.1 萬 (−0.6%)
市值$235.3 億$4.20 億$226.1 億−$4.99 億 (−2.2%)

10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(104 家)

2021 年第 3 季季末持有 Generac Holdings Inc.、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 104 家。

2021 年第 3 季新進 GNRC 的機構
機構股數市值佔組合 %
Pictet Asset Management SA1,034,233$4.23 億0.47%
Encompass Capital Advisors LLC63,526$2,596 萬2.61%
Kingdon Capital Management, L.L.C.30,000$1,226 萬2.15%
EMJ Capital Ltd.27,008$1,104 萬12.05%
Wolverine Trading, LLC25,153$1,023 萬0.21%
Alberta Investment Management Corp24,770$1,012 萬0.09%
Aventail Capital Group, LP24,139$986.5 萬2.90%
Aviva PLC22,554$921.7 萬0.04%
Bokf, NA21,010$858.6 萬0.15%
Peapack Gladstone Financial Corp20,986$857.6 萬0.18%
Thames Capital Management LLC18,000$735.6 萬1.60%
ExodusPoint Capital Management, LP17,860$729.9 萬0.11%
USS Investment Management Ltd13,883$567.3 萬0.05%
Royal London Asset Management Ltd13,713$560.3 萬0.02%
Qube Research & Technologies Ltd12,501$510.9 萬0.06%
Knights of Columbus Asset Advisors LLC10,665$435.8 萬0.39%
HAP Trading, LLC10,094$412.5 萬0.30%
J. Goldman & Co LP9,925$405.6 萬0.36%
Eagle Capital Management, LLC9,853$402.7 萬1.09%
Blueshift Asset Management, LLC8,939$365.3 萬0.20%
SIR Capital Management, L.P.8,400$343.3 萬0.50%
CWA Asset Management Group, LLC8,290$338.8 萬0.27%
Dakota Wealth Management7,182$293.5 萬0.34%
Bailard, Inc.6,926$283.0 萬0.10%
Family Management Corp6,750$275.9 萬0.76%
Two Sigma Investments, LP6,300$257.5 萬0.01%
U.S. Capital Wealth Advisors, LLC6,110$249.7 萬0.11%
ING Groep NV5,299$216.6 萬0.03%
Bay Rivers Group4,928$201.4 萬1.37%
AdvisorShares Investments LLC4,880$199.4 萬0.31%
Smith Group Asset Management, LLC4,844$198.0 萬0.10%
Empowered Funds, LLC4,095$167.4 萬0.21%
Carnegie Capital Asset Management, LLC4,010$163.9 萬0.06%
ACG Wealth3,632$148.4 萬0.20%
L & S Advisors Inc3,559$145.4 萬0.16%
Morse Asset Management, Inc3,406$139.2 萬0.33%
Clear Creek Financial Management, LLC2,712$110.8 萬0.18%
Bayesian Capital Management, LP2,640$107.9 萬0.31%
EAM Global Investors LLC2,625$107.3 萬0.25%
Capital Management Associates2,500$102.2 萬1.01%
Viking Fund Management LLC2,500$102.2 萬0.30%
Wellington Shields Capital Management, LLC2,345$95.8 萬0.13%
PCJ Investment Counsel Ltd.2,130$87.0 萬0.31%
Lee Capital Holdings LLC2,000$81.7 萬0.43%
Merewether Investment Management, LP1,935$79.1 萬0.11%
Brookstone Capital Management1,864$78.1 萬0.01%
Strategy Asset Managers LLC1,661$67.9 萬0.15%
Nomura Holdings Inc1,649$66.6 萬0.01%
Kingfisher Capital LLC1,530$62.5 萬0.16%
Sciencast Management LP1,487$62.3 萬0.18%
Meiji Yasuda Life Insurance Co1,400$57.2 萬0.01%
Camarda Financial Advisors, LLC1,313$53.7 萬0.36%
Neville Rodie & Shaw Inc1,185$48.4 萬0.04%
Pensionfund DSM Netherlands1,100$45.0 萬0.06%
Fulton Breakefield Broenniman LLC1,076$44.0 萬0.04%
Marshall Wace, LLP1,059$43.3 萬0.00%
Horizon Investments, LLC1,019$41.6 萬0.01%
Telos Capital Management, Inc.1,000$40.9 萬0.06%
Blue Fin Capital, Inc.941$38.4 萬0.12%
Assenagon Asset Management S.A.846$34.6 萬0.00%
Fort Washington Investment Advisors Inc836$34.2 萬0.00%
Fulcrum Asset Management LLP–$33.1 萬0.16%
FORA Capital, LLC726$29.7 萬0.07%
Two Sigma Securities, LLC682$27.9 萬0.06%
Moneta Group Investment Advisors LLC661$27.0 萬0.01%
Fulcrum Equity Management661$27.0 萬0.10%
Veriti Management LLC651$26.6 萬0.04%
Siemens Fonds Invest GmbH643$26.3 萬0.02%
Twin Lakes Capital Management, LLC630$25.7 萬0.15%
EPG Wealth Management LLC620$25.3 萬0.10%
Paradigm Financial Advisors, LLC615$25.1 萬0.06%
Amussen Hunsaker Associates LLC614$25.0 萬0.07%
Cypress Capital Group571$23.3 萬0.03%
Corient Capital Partners, LLC561$22.9 萬0.02%
Mid Atlantic Financial Management Inc545$22.3 萬0.01%
Mayflower Financial Advisors, LLC476$22.0 萬0.03%
First Affirmative Financial Network521$21.3 萬0.22%
Simmons Bank500$20.4 萬0.01%
Symphony Financial, Ltd. Co.500$20.3 萬0.07%
Dark Forest Capital Management LP456$18.6 萬0.07%
Freemont Management S.A.292$11.9 萬0.02%
Koshinski Asset Management, Inc.206$8.42 萬0.01%
Total Clarity Wealth Management, Inc.116$4.70 萬0.02%
Meridian Wealth Partners, LLC83$3.40 萬0.01%
Zions Bancorporation, N.A.62$2.60 萬0.00%
Cahill Financial Advisors Inc57$2.30 萬0.00%
D'Orazio & Associates, Inc.52$2.10 萬0.01%
Monetary Management Group Inc50$2.00 萬0.01%
Plante Moran Financial Advisors, LLC48$2.00 萬0.00%
Stonebridge Capital Advisors LLC50$2.00 萬0.00%
Mark Sheptoff Financial Planning, LLC50$2.00 萬0.01%
Better Money Decisions, LLC30$1.20 萬0.01%
Systematic Alpha Investments, LLC18$9,0000.00%
Vigilant Capital Management, LLC20$8,0000.00%
Annapolis Financial Services, LLC20$8,0000.00%
Gilder Gagnon Howe & Co LLC17$7,0000.00%
Altshuler Shaham Ltd18$7,0000.00%
Catalyst Capital Advisors LLC16$7,0000.00%
Tucker Asset Management LLC12$5,9830.00%
Atlas Private Wealth Advisors12$5,0000.00%

清倉機構(54 家)

2021 年第 2 季季末持有 Generac Holdings Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 GNRC 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Ergoteles LLC13,777$572.0 萬
Diametric Capital, LP11,201$465.0 萬
Spouting Rock Asset Management, LLC9,898$410.9 萬
Origin Asset Management LLP9,700$402.7 萬
Quantitative Investment Management, LLC7,982$331.3 萬
HRT Financial LP7,758$322.0 萬
PointState Capital LP7,308$303.4 萬
Arabesque Asset Management Ltd6,927$287.6 萬
Parallax Volatility Advisers, L.P.6,239$259.0 萬
Arosa Capital Management LP5,000$207.6 萬
Renaissance Group LLC3,910$162.3 萬
Schonfeld Strategic Advisors LLC3,771$156.5 萬
Exchange Traded Concepts, LLC3,758$156.0 萬
Ballew Advisors, Inc3,209$142.9 萬
Bellwether Advisors, LLC3,444$142.9 萬
Shay Capital LLC2,300$95.5 萬
Alphasimplex Group, LLC2,239$93.0 萬
Gsa Capital Partners LLP2,145$89.0 萬
New World Advisors LLC2,016$83.7 萬
Tudor Investment Corp Et Al1,924$79.9 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH1,736$72.1 萬
BP PLC1,635$67.9 萬
Formuepleje A/S1,634$67.8 萬
Los Angeles Capital Management LLC1,540$63.9 萬
Abundance Wealth Counselors1,326$55.0 萬
TriaGen Wealth Management LLC996$41.8 萬
Bridgeway Capital Management, LLC1,000$41.5 萬
Campbell & CO Investment Adviser LLC999$41.5 萬
Marino, Stram & Associates LLC982$40.8 萬
Acadian Asset Management LLC949$39.4 萬
Centaurus Financial, Inc.939$39.0 萬
Paloma Partners Management Co860$35.7 萬
Strategic Blueprint, LLC822$34.1 萬
J.W. Cole Advisors, Inc.786$32.6 萬
Coldstream Capital Management Inc754$31.3 萬
Investors Financial Group, LLC730$30.3 萬
Standard Family Office LLC726$30.1 萬
Hodges Capital Management Inc.615$25.5 萬
Versor Investments LP600$24.9 萬
Founders Financial Securities LLC559$23.2 萬
Jaffetilchin Investment Partners, LLC515$21.4 萬
Rothschild Investment Corp500$20.8 萬
WealthShield Partners, LLC498$20.7 萬
Engineers Gate Manager LP494$20.5 萬
Renasant Bank487$20.2 萬
BlueCrest Capital Management Ltd481$20.0 萬
Reilly Financial Advisors, LLC30$1.20 萬
First Manhattan Co22$9,000
Ford Financial Group, LLC17$7,000
Wealth Quarterback LLC10$5,000
CVA Family Office, LLC10$4,000
Newbridge Financial Services Group, Inc.2$1,000
Aua Capital Management, LLC1$0
Harel Insurance Investments & Financial Services Ltd.2,533–

尚未申報 2021 年第 3 季的機構(10 家)

2021 年第 2 季季末持有 Generac Holdings Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 GNRC、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd868,382$3.61 億
CWM, LLC57,572$2,390 萬
Smith Asset Management Group LP52,917$2,197 萬
Princeton Portfolio Strategies Group LLC20,425$847.9 萬
HWG Holdings LP6,818$283.0 萬
Usca Ria LLC4,140$171.9 萬
QS Investors, LLC1,136$47.2 萬
Pinnacle Wealth Advisors766$31.8 萬
Novak Financial Planning, LLC575$23.9 萬
First Horizon Corp88$3.60 萬