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 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 | 1,002 | $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 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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 18,928 | $773.5 萬 | 0.03% | −1,008−5.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 18,440 | $753.6 萬 | 0.18% | +2,623+16.6% | 加碼 |
| CapWealth Advisors, LLC | 18,356 | $750.2 萬 | 0.82% | −1,331−6.8% | 減碼 |
| Thames Capital Management LLC | 18,000 | $735.6 萬 | 1.60% | +18,000 | 新進 |
| ExodusPoint Capital Management, LP | 17,860 | $729.9 萬 | 0.11% | +17,860 | 新進 |
| Arizona State Retirement System | 17,667 | $722.0 萬 | 0.06% | −101−0.6% | 減碼 |
| Nwam LLC | 17,414 | $711.7 萬 | 0.65% | −65−0.4% | 減碼 |
| Comerica Bank | 14,997 | $705.3 萬 | 0.04% | −3,494−18.9% | 減碼 |
| David J Yvars Group | 17,032 | $689.7 萬 | 4.03% | +287+1.7% | 加碼 |
| Swiss Life Asset Management Ltd | 16,808 | $686.6 萬 | 0.10% | −2,399−12.5% | 減碼 |
| Capital Fund Management S.A. | 16,479 | $673.4 萬 | 0.18% | +125+0.8% | 加碼 |
| Amalgamated Bank | 16,479 | $673.4 萬 | 0.06% | −538−3.2% | 減碼 |
| Forsta Ap-Fonden | 16,400 | $670.2 萬 | 0.08% | −2,100−11.4% | 減碼 |
| Ziegler Capital Management, LLC | 16,267 | $664.8 萬 | 0.24% | −122−0.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 16,011 | $654.3 萬 | 0.10% | +14,085+731.3% | 加碼 |
| State of Michigan Retirement System | 15,800 | $645.7 萬 | 0.04% | 00.0% | 不變 |
| James Investment Research Inc | 15,609 | $637.9 萬 | 0.59% | −2,916−15.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 15,506 | $633.7 萬 | 0.44% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,427 | $630.4 萬 | 0.12% | +1,558+11.2% | 加碼 |
| Alcosta Capital Management, Inc. | 15,395 | $629.1 萬 | 3.84% | +96+0.6% | 加碼 |
| NWK Group, Inc. | 15,365 | $627.9 萬 | 2.49% | +386+2.6% | 加碼 |
| Employees Retirement System of Texas | 14,924 | $609.9 萬 | 0.07% | −5,000−25.1% | 減碼 |
| Hedeker Wealth, LLC | 14,912 | $609.4 萬 | 1.88% | +327+2.2% | 加碼 |
| TownSquare Capital, LLC | 14,907 | $609.2 萬 | 0.18% | +1,175+8.6% | 加碼 |
| Voloridge Investment Management, LLC | 14,792 | $604.5 萬 | 0.04% | −7,320−33.1% | 減碼 |
| Adell Harriman & Carpenter Inc | 14,785 | $604.2 萬 | 0.63% | +4,382+42.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 14,743 | $602.3 萬 | 0.03% | +3,634+32.7% | 加碼 |
| DnB Asset Management AS | 14,508 | $592.9 萬 | 0.04% | −20−0.1% | 減碼 |
| Marshall Wace North America L.P. | 14,297 | $584.4 萬 | 0.03% | +10,528+279.3% | 加碼 |
| Guggenheim Capital LLC | 14,301 | $584.3 萬 | 0.04% | −2,203−13.3% | 減碼 |
| Scopus Asset Management, L.P. | 14,283 | $583.7 萬 | 0.15% | −420−2.9% | 減碼 |
| MetLife Investment Management | 14,257 | $582.6 萬 | 0.05% | −340−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 13,942 | $569.8 萬 | 0.02% | +3,253+30.4% | 加碼 |
| USS Investment Management Ltd | 13,883 | $567.3 萬 | 0.05% | +13,883 | 新進 |
| Royal London Asset Management Ltd | 13,713 | $560.3 萬 | 0.02% | +13,713 | 新進 |
| Eagle Asset Management Inc | 13,569 | $554.5 萬 | 0.03% | −329−2.4% | 減碼 |
| Hartline Investment Corp | 13,382 | $546.9 萬 | 0.76% | −4,184−23.8% | 減碼 |
| Davenport & Co LLC | 13,070 | $534.1 萬 | 0.04% | −6,517−33.3% | 減碼 |
| Avitas Wealth Management LLC | 13,024 | $532.3 萬 | 0.97% | −3,016−18.8% | 減碼 |
| Geneva Partners, LLC | 12,599 | $514.9 萬 | 2.54% | −2,175−14.7% | 減碼 |
| Nomura Asset Management Co Ltd | 12,534 | $512.2 萬 | 0.03% | −168−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 12,501 | $510.9 萬 | 0.06% | +12,501 | 新進 |
| Trillium Asset Management, LLC | 12,184 | $497.9 萬 | 0.13% | +595+5.1% | 加碼 |
| Cresset Asset Management, LLC | 12,045 | $492.3 萬 | 0.07% | +7+0.1% | 加碼 |
| Covington Capital Management | 11,968 | $489.1 萬 | 0.19% | −50.0% | 減碼 |
| Cinctive Capital Management LP | 11,943 | $488.1 萬 | 0.27% | +9,025+309.3% | 加碼 |
| Ninety One North America, Inc. | 11,742 | $479.9 萬 | 0.22% | +224+1.9% | 加碼 |
| Seelaus Asset Management LLC | 11,710 | $478.6 萬 | 2.80% | −100−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,681 | $477.3 萬 | 0.01% | +11,156+2,125.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,673 | $477.0 萬 | 0.01% | +10,739+1,149.8% | 加碼 |
| British Columbia Investment Management Corp | 11,627 | $475.2 萬 | 0.03% | +16+0.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 11,599 | $474.0 萬 | 0.06% | +1,641+16.5% | 加碼 |
| Patten & Patten Inc | 11,577 | $473.1 萬 | 0.36% | +54+0.5% | 加碼 |
| Illinois Municipal Retirement Fund | 11,573 | $473.0 萬 | 0.17% | 00.0% | 不變 |
| Korea Investment CORP | 11,500 | $470.0 萬 | 0.01% | −2,500−17.9% | 減碼 |
| Mackenzie Financial Corp | 11,480 | $469.2 萬 | 0.01% | +1,151+11.1% | 加碼 |
| Vontobel Holding Ltd. | 11,281 | $461.0 萬 | 0.04% | +286+2.6% | 加碼 |
| Scholtz & Company, LLC | 11,224 | $458.7 萬 | 1.62% | +2,116+23.2% | 加碼 |
| EFG Asset Management (Americas) Corp. | 11,186 | $457.1 萬 | 0.81% | +1,804+19.2% | 加碼 |
| Sandbar Asset Management LLP | 11,101 | $453.7 萬 | 0.49% | −1,632−12.8% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 11,199 | $453.5 萬 | 0.58% | −3,623−24.4% | 減碼 |
| Utah Retirement Systems | 11,096 | $453.4 萬 | 0.06% | −571−4.9% | 減碼 |
| Redwood Investments, LLC | 11,088 | $453.1 萬 | 0.38% | −2,879−20.6% | 減碼 |
| Mutual of America Capital Management LLC | 10,944 | $447.2 萬 | 0.04% | +78+0.7% | 加碼 |
| Northwest Investment Counselors, LLC | 10,871 | $444.3 萬 | 1.24% | −1,054−8.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 10,665 | $435.8 萬 | 0.39% | +10,665 | 新進 |
| Public Sector Pension Investment Board | 10,630 | $434.4 萬 | 0.03% | +760+7.7% | 加碼 |
| Eaton Vance Management | 11,077 | $420.6 萬 | 0.01% | −3,010−21.4% | 減碼 |
| Brasada Capital Management, LP | 10,272 | $419.8 萬 | 0.82% | +67+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 10,195 | $416.5 萬 | 0.02% | +1,262+14.1% | 加碼 |
| Metropolitan Life Insurance Co | 10,143 | $414.5 萬 | 0.06% | −321−3.1% | 減碼 |
| HAP Trading, LLC | 10,094 | $412.5 萬 | 0.30% | +10,094 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,071 | $411.6 萬 | 0.08% | −8−0.1% | 減碼 |
| Fairfield, Bush & Co. | 9,997 | $408.5 萬 | 1.33% | −589−5.6% | 減碼 |
| Bath Savings Trust Co | 9,994 | $408.4 萬 | 0.47% | +1,601+19.1% | 加碼 |
| Tocqueville Asset Management L.P. | 9,975 | $407.6 萬 | 0.06% | +379+3.9% | 加碼 |
| TBH Global Asset Management, LLC | 9,944 | $406.4 萬 | 0.94% | −2,231−18.3% | 減碼 |
| Private Advisor Group, LLC | 9,929 | $405.8 萬 | 0.03% | +2,437+32.5% | 加碼 |
| J. Goldman & Co LP | 9,925 | $405.6 萬 | 0.36% | +9,925 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 9,908 | $404.9 萬 | 0.02% | 00.0% | 不變 |
| Eagle Capital Management, LLC | 9,853 | $402.7 萬 | 1.09% | +9,853 | 新進 |
| Texas Permanent School Fund | 9,753 | $398.6 萬 | 0.05% | −706−6.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 9,662 | $394.9 萬 | 0.09% | +3,496+56.7% | 加碼 |
| Mackay Shields LLC | 9,654 | $394.5 萬 | 0.04% | −278−2.8% | 減碼 |
| Horizon Investment Services, LLC | 9,621 | $393.2 萬 | 1.94% | −171−1.7% | 減碼 |
| Covenant Asset Management, LLC | 9,560 | $390.7 萬 | 1.16% | +116+1.2% | 加碼 |
| Xponance, Inc. | 9,452 | $386.3 萬 | 0.07% | −325−3.3% | 減碼 |
| ProShare Advisors LLC | 9,422 | $385.0 萬 | 0.01% | +400+4.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,390 | $383.7 萬 | 0.09% | −690−6.8% | 減碼 |
| Advisory Services Network, LLC | 9,333 | $381.5 萬 | 0.12% | −824−8.1% | 減碼 |
| RB Capital Management, LLC | 9,218 | $376.7 萬 | 1.42% | −40−0.4% | 減碼 |
| Duncker Streett & Co Inc | 9,082 | $371.2 萬 | 0.70% | +8,822+3,393.1% | 加碼 |
| Swedbank AB | 8,962 | $366.3 萬 | 0.01% | −63,726−87.7% | 減碼 |
| Blueshift Asset Management, LLC | 8,939 | $365.3 萬 | 0.20% | +8,939 | 新進 |
| Carderock Capital Management Inc | 8,870 | $362.5 萬 | 1.02% | +2,165+32.3% | 加碼 |
| Arcadia Investment Management Corp | 8,528 | $348.5 萬 | 0.64% | +121+1.4% | 加碼 |
| Jefferies Group LLC | 8,526 | $348.4 萬 | 0.08% | −1,877−18.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 8,500 | $347.4 萬 | 0.95% | 00.0% | 不變 |
| Westpac Banking Corp | 8,427 | $344.4 萬 | 0.04% | +3,314+64.8% | 加碼 |
| SIR Capital Management, L.P. | 8,400 | $343.3 萬 | 0.50% | +8,400 | 新進 |