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 4 季 13F 持有人
Generac Holdings Inc. 在 2021/12/31 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
- 844
- 較 2021 年第 3 季 +46 家
- 持有股數
- 5,630 萬
- 較 2021 年第 3 季 +105.3 萬 (+1.9%)
- 總市值
- $198.0 億
- 較 2021 年第 3 季 −$27.8 億 (−12.3%)
- 新進機構
- 145
- 另有 322 家加碼
- 清倉機構
- 99
- 另有 284 家減碼
另有 14 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amundi | 285,895 | $8,872 萬 | 0.06% | −29,650−9.4% | 減碼 |
| Neuberger Berman Group LLC | 261,990 | $9,206 萬 | 0.07% | +75,297+40.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 262,843 | $9,250 萬 | 0.45% | −22,466−7.9% | 減碼 |
| Envestnet Asset Management Inc | 296,835 | $1.04 億 | 0.05% | +27,020+10.0% | 加碼 |
| Melvin Capital Management LP | 300,000 | $1.06 億 | 0.66% | +300,000 | 新進 |
| Deutsche Bank AG | 319,276 | $1.12 億 | 0.05% | +23,521+8.0% | 加碼 |
| Charles Schwab Investment Management Inc | 340,639 | $1.20 億 | 0.04% | +4,286+1.3% | 加碼 |
| King Luther Capital Management Corp | 342,683 | $1.21 億 | 0.55% | +930.0% | 加碼 |
| Eventide Asset Management, LLC | 368,100 | $1.30 億 | 1.66% | +52,300+16.6% | 加碼 |
| Ameriprise Financial Inc | 371,668 | $1.31 億 | 0.04% | +43,008+13.1% | 加碼 |
| Dimensional Fund Advisors LP | 379,523 | $1.34 億 | 0.04% | −23,386−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 394,157 | $1.39 億 | 0.05% | −677,553−63.2% | 減碼 |
| Lord, Abbett & Co. LLC | 431,939 | $1.52 億 | 0.35% | −32,972−7.1% | 減碼 |
| Legal & General Group Plc | 437,025 | $1.54 億 | 0.05% | −18,628−4.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 442,386 | $1.56 億 | 1.25% | +25,938+6.2% | 加碼 |
| Victory Capital Management Inc | 449,129 | $1.58 億 | 0.15% | +2,499+0.6% | 加碼 |
| Bank of New York Mellon Corp | 451,266 | $1.59 億 | 0.03% | −13,339−2.9% | 減碼 |
| Congress Asset Management Co | 459,123 | $1.62 億 | 1.23% | −18,552−3.9% | 減碼 |
| Morgan Stanley | 460,314 | $1.62 億 | 0.02% | −35,986−7.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 478,077 | $1.68 億 | 0.56% | +182,321+61.6% | 加碼 |
| Baird Financial Group, Inc. | 484,385 | $1.70 億 | 0.40% | +84,518+21.1% | 加碼 |
| Standard Life Aberdeen plc | 510,908 | $1.80 億 | 0.39% | −17,659−3.3% | 減碼 |
| Norges Bank | 511,631 | $1.80 億 | 0.04% | −18,891−3.6% | 減碼 |
| American Century Companies Inc | 513,516 | $1.81 億 | 0.11% | +40,336+8.5% | 加碼 |
| Capital International Investors | 522,313 | $1.84 億 | 0.04% | −133,531−20.4% | 減碼 |
| Allianz Asset Management GmbH | 599,619 | $2.11 億 | 0.15% | −36,672−5.8% | 減碼 |
| Northern Trust Corp | 655,951 | $2.31 億 | 0.04% | −15,704−2.3% | 減碼 |
| Impax Asset Management Group plc | 662,821 | $2.32 億 | 0.85% | +99,878+17.7% | 加碼 |
| Ninety One UK Ltd | 701,804 | $2.47 億 | 0.59% | +68,857+10.9% | 加碼 |
| Federated Hermes, Inc. | 713,879 | $2.51 億 | 0.47% | +19,806+2.9% | 加碼 |
| Pictet Asset Management SA | 841,362 | $2.96 億 | 0.30% | −192,871−18.6% | 減碼 |
| Artisan Partners Limited Partnership | 869,999 | $3.06 億 | 0.37% | +83,036+10.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 934,144 | $3.29 億 | 0.37% | +934,144 | 新進 |
| Nuveen Asset Management, LLC | 940,254 | $3.31 億 | 0.10% | +121,185+14.8% | 加碼 |
| Champlain Investment Partners, LLC | 965,680 | $3.40 億 | 1.54% | +158,591+19.6% | 加碼 |
| Geode Capital Management, LLC | 1,175,929 | $4.13 億 | 0.05% | +22,890+2.0% | 加碼 |
| Invesco Ltd. | 1,258,240 | $4.43 億 | 0.11% | −30,311−2.4% | 減碼 |
| Bank of America Corp | 1,288,728 | $4.54 億 | 0.05% | +66,986+5.5% | 加碼 |
| JPMorgan Chase & Co | 1,552,935 | $5.47 億 | 0.07% | −221,184−12.5% | 減碼 |
| Price T Rowe Associates Inc | 2,583,432 | $9.09 億 | 0.08% | +271,290+11.7% | 加碼 |
| State Street Corp | 2,591,402 | $9.12 億 | 0.04% | +20,575+0.8% | 加碼 |
| FMR LLC | 2,602,269 | $9.16 億 | 0.07% | +620,315+31.3% | 加碼 |
| BlackRock Inc. | 4,915,127 | $17.3 億 | 0.04% | −158,187−3.1% | 減碼 |
| Vanguard Group Inc | 6,639,634 | $23.4 億 | 0.05% | +5,743+0.1% | 加碼 |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −140,952−100.0% | 清倉 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −63,526−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −32,904−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| EMJ Capital Ltd. | 0 | $0 | 0.00% | −27,008−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −24,139−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −21,460−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −19,814−100.0% | 清倉 |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −16,479−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −14,283−100.0% | 清倉 |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −11,101−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,094−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −9,925−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −7,270−100.0% | 清倉 |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −6,543−100.0% | 清倉 |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −6,436−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −6,380−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −5,656−100.0% | 清倉 |
| Friess Associates LLC | 0 | $0 | 0.00% | −5,464−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −4,880−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −4,844−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −4,810−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −4,413−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −4,267−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −3,955−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −3,559−100.0% | 清倉 |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −3,406−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,817−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −2,712−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,640−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −2,625−100.0% | 清倉 |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −2,445−100.0% | 清倉 |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −2,164−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −2,130−100.0% | 清倉 |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Aspen Investment Management Inc | 0 | $0 | 0.00% | −1,931−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −1,864−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,835−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,818−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,649−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −1,623−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −1,465−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −1,423−100.0% | 清倉 |
| J Arnold Wealth Management Co | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,253−100.0% | 清倉 |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −1,248−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,207−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,095−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −1,032−100.0% | 清倉 |
| Marotta Asset Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −977−100.0% | 清倉 |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −881−100.0% | 清倉 |
| JSF Financial, LLC | 0 | $0 | 0.00% | −790−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −712−100.0% | 清倉 |