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 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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 19,754 | $695.2 萬 | 0.03% | +17+0.1% | 加碼 |
| CIBC World Markets Inc. | 19,552 | $688.1 萬 | 0.02% | −833−4.1% | 減碼 |
| Forsta Ap-Fonden | 19,200 | $675.7 萬 | 0.07% | +2,800+17.1% | 加碼 |
| First Hawaiian Bank | 19,130 | $673.2 萬 | 0.20% | +12,666+195.9% | 加碼 |
| Picton Mahoney Asset Management | 18,605 | $654.7 萬 | 0.24% | −3,445−15.6% | 減碼 |
| CapWealth Advisors, LLC | 17,893 | $629.7 萬 | 0.64% | −463−2.5% | 減碼 |
| TCW Group Inc | 17,867 | $628.8 萬 | 0.05% | −6,972−28.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,842 | $627.9 萬 | 0.06% | +17,842 | 新進 |
| Royal London Asset Management Ltd | 17,703 | $623.0 萬 | 0.02% | +3,990+29.1% | 加碼 |
| Jennison Associates LLC | 17,689 | $622.5 萬 | 0.00% | +15,129+591.0% | 加碼 |
| Triasima Portfolio Management inc. | 17,575 | $618.5 萬 | 0.30% | −9,751−35.7% | 減碼 |
| Hartline Investment Corp | 17,553 | $617.7 萬 | 0.85% | +4,171+31.2% | 加碼 |
| Two Sigma Investments, LP | 17,300 | $608.8 萬 | 0.01% | +11,000+174.6% | 加碼 |
| Cinctive Capital Management LP | 17,188 | $604.9 萬 | 0.28% | +5,245+43.9% | 加碼 |
| Arizona State Retirement System | 17,186 | $604.8 萬 | 0.05% | −481−2.7% | 減碼 |
| CWA Asset Management Group, LLC | 17,173 | $604.4 萬 | 0.45% | +8,883+107.2% | 加碼 |
| Natixis Advisors, L.P. | 17,052 | $600.1 萬 | 0.02% | −1,876−9.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,036 | $599.5 萬 | 0.22% | −25,814−60.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 16,927 | $595.8 萬 | 0.01% | −27,133−61.6% | 減碼 |
| 1832 Asset Management L.P. | 16,505 | $588.7 萬 | 0.01% | −16,703−50.3% | 減碼 |
| Yousif Capital Management, LLC | 16,593 | $583.9 萬 | 0.06% | +16,593 | 新進 |
| David J Yvars Group | 16,502 | $580.7 萬 | 3.59% | −530−3.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 16,473 | $579.7 萬 | 0.19% | +12,463+310.8% | 加碼 |
| James Investment Research Inc | 16,247 | $571.8 萬 | 0.52% | +638+4.1% | 加碼 |
| Oppenheimer & Co Inc | 16,069 | $565.5 萬 | 0.10% | +642+4.2% | 加碼 |
| Adell Harriman & Carpenter Inc | 15,904 | $559.7 萬 | 0.52% | +1,119+7.6% | 加碼 |
| Amalgamated Bank | 15,836 | $557.3 萬 | 0.04% | −643−3.9% | 減碼 |
| TownSquare Capital, LLC | 15,743 | $554.1 萬 | 0.14% | +836+5.6% | 加碼 |
| Avitas Wealth Management LLC | 15,729 | $553.5 萬 | 0.93% | +2,705+20.8% | 加碼 |
| Ziegler Capital Management, LLC | 15,603 | $549.1 萬 | 0.20% | −664−4.1% | 減碼 |
| Alcosta Capital Management, Inc. | 15,550 | $547.2 萬 | 3.29% | +155+1.0% | 加碼 |
| NWK Group, Inc. | 15,523 | $546.3 萬 | 2.01% | +158+1.0% | 加碼 |
| LNZ Capital LP | 15,500 | $545.5 萬 | 4.00% | +15,500 | 新進 |
| Swedbank AB | 15,362 | $542.2 萬 | 0.01% | +6,400+71.4% | 加碼 |
| Calamos Advisors LLC | 15,341 | $539.9 萬 | 0.02% | −9,047−37.1% | 減碼 |
| DnB Asset Management AS | 15,245 | $536.5 萬 | 0.03% | +737+5.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 15,193 | $534.7 萬 | 0.48% | +15,193 | 新進 |
| Hedeker Wealth, LLC | 15,152 | $533.2 萬 | 1.55% | +240+1.6% | 加碼 |
| Arosa Capital Management LP | 15,000 | $527.9 萬 | 1.93% | +15,000 | 新進 |
| Employees Retirement System of Texas | 14,924 | $525.2 萬 | 0.06% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 14,875 | $523.4 萬 | 0.02% | −6,099−29.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 14,848 | $522.5 萬 | 0.03% | +105+0.7% | 加碼 |
| Dorsey Wright & Associates | 14,420 | $507.5 萬 | 1.05% | +6,793+89.1% | 加碼 |
| Nwam LLC | 14,351 | $505.0 萬 | 0.40% | −3,063−17.6% | 減碼 |
| ProShare Advisors LLC | 14,176 | $499.0 萬 | 0.01% | +4,754+50.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 14,006 | $492.9 萬 | 0.37% | −1,500−9.7% | 減碼 |
| MetLife Investment Management | 13,940 | $490.6 萬 | 0.04% | −317−2.2% | 減碼 |
| Vontobel Holding Ltd. | 13,896 | $490.5 萬 | 0.04% | +2,615+23.2% | 加碼 |
| USS Investment Management Ltd | 13,883 | $488.6 萬 | 0.04% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 13,585 | $481.2 萬 | 0.34% | +13,585 | 新進 |
| Qube Research & Technologies Ltd | 13,362 | $470.2 萬 | 0.04% | +861+6.9% | 加碼 |
| Nomura Asset Management Co Ltd | 13,254 | $466.4 萬 | 0.02% | +720+5.7% | 加碼 |
| Quantbot Technologies LP | 13,221 | $465.2 萬 | 0.38% | +13,221 | 新進 |
| Comerica Bank | 16,602 | $458.7 萬 | 0.03% | +1,605+10.7% | 加碼 |
| Davenport & Co LLC | 12,871 | $453.0 萬 | 0.03% | −199−1.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,860 | $452.6 萬 | 0.01% | +1,187+10.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 12,839 | $451.8 萬 | 0.37% | +2,174+20.4% | 加碼 |
| Pacer Advisors, Inc. | 12,665 | $445.7 萬 | 0.05% | +8,782+226.2% | 加碼 |
| Duncker Streett & Co Inc | 12,591 | $443.1 萬 | 0.76% | +3,509+38.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,555 | $441.8 萬 | 0.04% | +12,555 | 新進 |
| Ambassador Advisors, LLC | 12,522 | $440.7 萬 | 0.84% | −7,711−38.1% | 減碼 |
| Trillium Asset Management, LLC | 12,435 | $437.6 萬 | 0.10% | +251+2.1% | 加碼 |
| Cresset Asset Management, LLC | 12,317 | $433.4 萬 | 0.04% | +272+2.3% | 加碼 |
| Redwood Investments, LLC | 12,297 | $432.8 萬 | 0.34% | +1,209+10.9% | 加碼 |
| Covington Capital Management | 12,097 | $425.7 萬 | 0.15% | +129+1.1% | 加碼 |
| Seelaus Asset Management LLC | 12,089 | $425.4 萬 | 2.31% | +379+3.2% | 加碼 |
| Precept Management LLC | 12,000 | $422.3 萬 | 4.39% | −8,000−40.0% | 減碼 |
| Eaton Vance Management | 11,835 | $416.5 萬 | 0.01% | +758+6.8% | 加碼 |
| Carderock Capital Management Inc | 11,808 | $415.5 萬 | 1.00% | +2,938+33.1% | 加碼 |
| Patten & Patten Inc | 11,623 | $409.0 萬 | 0.28% | +46+0.4% | 加碼 |
| EFG Asset Management (Americas) Corp. | 11,576 | $407.4 萬 | 0.68% | +390+3.5% | 加碼 |
| Illinois Municipal Retirement Fund | 11,340 | $399.1 萬 | 0.11% | −233−2.0% | 減碼 |
| Swiss Life Asset Management Ltd | 11,305 | $397.9 萬 | 0.05% | −5,503−32.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,206 | $394.4 萬 | 0.16% | +5,096+83.4% | 加碼 |
| Andra AP-fonden | 11,200 | $394.2 萬 | 0.08% | −13,400−54.5% | 減碼 |
| Aigen Investment Management, LP | 11,177 | $393.5 萬 | 0.24% | +4,999+80.9% | 加碼 |
| Utah Retirement Systems | 11,096 | $390.5 萬 | 0.05% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 11,087 | $390.2 萬 | 0.02% | −540−4.6% | 減碼 |
| Bath Savings Trust Co | 11,016 | $387.7 萬 | 0.40% | +1,022+10.2% | 加碼 |
| Mutual of America Capital Management LLC | 10,992 | $386.8 萬 | 0.04% | +48+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 10,905 | $383.7 萬 | 0.02% | +710+7.0% | 加碼 |
| Northwest Investment Counselors, LLC | 10,700 | $376.6 萬 | 0.93% | −171−1.6% | 減碼 |
| Jefferies Group LLC | 10,682 | $375.9 萬 | 0.07% | +2,156+25.3% | 加碼 |
| HRT Financial LP | 10,613 | $373.4 萬 | 0.02% | +10,613 | 新進 |
| Private Advisor Group, LLC | 10,591 | $372.7 萬 | 0.03% | +662+6.7% | 加碼 |
| Ninety One North America, Inc. | 10,549 | $371.2 萬 | 0.13% | −1,193−10.2% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,544 | $371.1 萬 | 0.65% | +10,544 | 新進 |
| Public Sector Pension Investment Board | 10,530 | $370.6 萬 | 0.02% | −100−0.9% | 減碼 |
| Xponance, Inc. | 10,296 | $362.3 萬 | 0.06% | +844+8.9% | 加碼 |
| Eagle Capital Management, LLC | 10,148 | $357.1 萬 | 0.94% | +295+3.0% | 加碼 |
| Tocqueville Asset Management L.P. | 10,130 | $356.5 萬 | 0.05% | +155+1.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,114 | $355.9 萬 | 0.05% | −1,485−12.8% | 減碼 |
| Exchange Traded Concepts, LLC | 10,025 | $352.8 萬 | 0.07% | +10,025 | 新進 |
| Covenant Asset Management, LLC | 9,965 | $350.7 萬 | 0.95% | +405+4.2% | 加碼 |
| Metropolitan Life Insurance Co | 9,902 | $348.5 萬 | 0.05% | −241−2.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,866 | $348.2 萬 | 0.02% | −42−0.4% | 減碼 |
| TBH Global Asset Management, LLC | 9,764 | $343.6 萬 | 0.71% | −180−1.8% | 減碼 |
| Emerald Advisers, LLC | 9,717 | $342.0 萬 | 0.13% | +2,049+26.7% | 加碼 |
| Mackay Shields LLC | 9,443 | $332.3 萬 | 0.03% | −211−2.2% | 減碼 |
| RB Capital Management, LLC | 9,717 | $331.1 萬 | 1.03% | +499+5.4% | 加碼 |