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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Generac Holdings Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

GNRC 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數84411800−33
股數5,630 萬4.63 萬5,671 萬+44.8 萬 (+0.8%)
市值$198.0 億$1,628 萬$168.6 億−$29.2 億 (−14.8%)

11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(113 家)

2022 年第 1 季季末持有 Generac Holdings Inc.、2021 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 113 家。

2022 年第 1 季新進 GNRC 的機構
機構股數市值佔組合 %
Munro Partners102,995$3,062 萬1.10%
Twinbeech Capital LP76,413$2,272 萬1.00%
Avalon Global Asset Management LLC58,000$1,724 萬6.44%
Waterfront Capital Partners, LLC48,000$1,427 萬0.90%
Crestwood Advisors Group LLC44,038$1,309 萬0.37%
Putnam Investments LLC43,130$1,282 萬0.02%
Engineers Gate Manager LP36,917$1,097 萬0.43%
North Growth Management Ltd.29,000$859.4 萬1.59%
Kiwi Wealth Investments Limited Partnership26,568$789.8 萬0.43%
XXEC, Inc.20,300$602.8 萬4.19%
Quadrature Capital Ltd19,807$588.8 萬0.24%
O'Brien Greene & Co. Inc19,373$575.9 萬1.90%
Rosenblum Silverman Sutton S F Inc17,312$514.6 萬1.32%
Amalgamated Financial Corp.16,560$492.3 萬0.04%
Lisanti Capital Growth, LLC15,100$448.9 萬0.50%
Aventail Capital Group, LP15,000$445.9 萬0.67%
Bridges Investment Management Inc14,670$436.1 萬0.13%
Cyrus J. Lawrence, LLC14,336$426.2 萬0.98%
Lockheed Martin Investment Management Co13,880$412.5 萬0.23%
Beaumont Financial Partners, LLC12,636$375.6 萬0.29%
EMJ Capital Ltd.12,298$365.6 萬11.15%
Financial Enhancement Group LLC12,066$358.7 萬0.67%
First Nebraska Trust Co11,420$339.5 萬0.40%
Atria Wealth Solutions, Inc.11,258$334.6 萬0.06%
Blackhawk Capital Partners LLC.9,944$295.6 萬2.01%
Mitchell Capital Management Co8,650$257.1 萬0.58%
SG Capital Management LLC8,404$249.8 萬1.22%
Costello Asset Management, INC6,060$180.1 萬1.24%
Lighthouse Investment Partners, LLC5,723$170.1 萬1.40%
Fluent Financial, LLC4,919$145.7 萬0.60%
Winton Group Ltd4,519$134.3 萬0.07%
Centiva Capital, LP4,446$132.2 萬0.08%
Segment Wealth Management, LLC4,121$122.5 萬0.13%
LRT Capital Management, LLC4,101$121.9 萬0.78%
Morse Asset Management, Inc3,377$100.4 萬0.25%
Stonegate Investment Group, LLC3,255$96.8 萬0.03%
Castleark Management LLC3,170$94.2 萬0.04%
Stonehage Fleming Financial Services Holdings Ltd2,699$80.2 萬0.02%
Boothbay Fund Management, LLC2,437$72.4 萬0.02%
Hodges Capital Management Inc.2,363$70.2 萬0.06%
Fox Run Management, L.L.C.2,328$69.2 萬0.39%
Clare Market Investments LLC2,067$61.4 萬0.20%
Intact Investment Management Inc.2,000$59.5 萬0.02%
Davis R M Inc1,920$57.1 萬0.01%
Americana Partners, LLC2,546$52.9 萬0.16%
Ergoteles LLC1,733$51.5 萬0.02%
Cushing Asset Management, LP1,677$49.9 萬0.04%
Islay Capital Management, LLC1,585$47.1 萬0.39%
Prudential PLC1,483$44.1 萬0.01%
Parametrica Management Ltd1,452$43.2 萬0.32%
Westover Capital Advisors, LLC1,446$43.0 萬0.13%
Arkadios Wealth Advisors1,415$42.1 萬0.06%
Clear Sky Advisers, LLC1,400$41.6 萬2.26%
Oak Thistle LLC1,383$41.1 萬0.22%
Advisory Research Inc1,288$38.3 萬0.03%
BFSG, LLC1,262$37.5 萬0.06%
Bradley Foster & Sargent Inc1,252$37.2 萬0.01%
Beacon Pointe Advisors, LLC1,228$36.5 萬0.01%
Vestmark Advisory Solutions, Inc.1,192$35.4 萬0.02%
Global Retirement Partners, LLC1,622$35.0 萬0.03%
Nomura Holdings Inc1,139$34.3 萬0.00%
B. Riley Wealth Management, Inc.1,126$33.5 萬0.03%
Sawtooth Solutions, LLC1,121$33.3 萬0.04%
Western Wealth Management, LLC1,090$32.4 萬0.02%
NorthRock Partners, LLC1,084$32.2 萬0.03%
Gilman Hill Asset Management, LLC1,075$32.0 萬0.07%
Miracle Mile Advisors, LLC1,000$29.7 萬0.01%
Metis Global Partners, LLC999$29.7 萬0.04%
1st Source Bank966$28.7 萬0.02%
Stonnington Group, LLC1,000$27.7 萬0.07%
Heck Capital Advisors, LLC922$27.4 萬0.05%
Sound View Wealth Advisors Group, LLC907$27.0 萬0.05%
OneAscent Wealth Management LLC862$25.6 萬0.13%
Balentine LLC857$25.5 萬0.01%
Gerber Kawasaki Wealth & Investment Management778$23.1 萬0.02%
Freemont Management S.A.745$22.1 萬0.03%
OneAscent Financial Services LLC734$21.8 萬0.16%
Thoroughbred Financial Services, LLC725$21.5 萬0.04%
Corient Capital Partners, LLC724$21.5 萬0.01%
Conning Inc.701$20.8 萬0.01%
Ashfield Capital Partners, LLC692$20.6 萬0.01%
Prospera Financial Services Inc485$14.4 萬0.01%
Smithfield Trust Co437$13.0 萬0.01%
TCWP LLC363$10.7 萬0.02%
Aquatic Capital Management LLC200$5.90 萬0.09%
Aaron Wealth Advisors16,052$5.40 萬0.00%
MCF Advisors LLC138$4.10 萬0.00%
SJS Investment Consulting Inc.117$3.50 萬0.01%
Key Financial Inc98$2.90 萬0.01%
Siena Capital LLC88$2.60 萬0.01%
Hazlett, Burt & Watson, Inc.70$2.10 萬0.02%
Newbridge Financial Services Group, Inc.63$1.90 萬0.01%
GHP Investment Advisors, Inc.60$1.80 萬0.00%
Riverview Trust Co46$1.40 萬0.01%
CVA Family Office, LLC45$1.30 萬0.00%
Central Bank & Trust Co36$1.10 萬0.00%
WR Wealth Planners, LLC34$1.01 萬0.01%
Activest Wealth Management35$1.00 萬0.01%
Clear Street Markets LLC26$8,0000.00%
IndexIQ Advisors LLC20$6,0000.00%

清倉機構(146 家)

2021 年第 4 季季末持有 Generac Holdings Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 146 家。

2022 年第 1 季清倉 GNRC 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Melvin Capital Management LP300,000$1.06 億
Point72 Asset Management, L.P.101,303$3,565 萬
Jag Capital Management, LLC77,805$2,738 萬
ExodusPoint Capital Management, LP76,709$2,700 萬
Senator Investment Group LP50,000$1,760 萬
Advisors Asset Management, Inc.40,516$1,426 萬
Arrowstreet Capital, Limited Partnership39,251$1,381 萬
Squarepoint Ops LLC37,303$1,313 萬
Driehaus Capital Management LLC35,759$1,258 萬
Railway Pension Investments Ltd31,700$1,116 萬
Navellier & Associates Inc29,333$1,032 萬
UBS Oconnor LLC20,438$719.3 萬
Man Group plc19,953$702.2 萬
TCW Group Inc17,867$628.8 萬
Two Sigma Investments, LP17,300$608.8 萬
David J Yvars Group16,502$580.7 萬
Dorsey Wright & Associates14,420$507.5 萬
Intrinsic Edge Capital Management LLC14,006$492.9 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH13,585$481.2 萬
Precept Management LLC12,000$422.3 萬
HRT Financial LP10,613$373.4 萬
Livingston Group Asset Management CO (operating as Southport Capital Management)10,544$371.1 萬
Eagle Capital Management, LLC10,148$357.1 萬
Exchange Traded Concepts, LLC10,025$352.8 萬
Parallax Volatility Advisers, L.P.8,513$299.6 萬
12th Street Asset Management Company, LLC8,289$291.7 萬
ING Groep NV8,235$289.8 萬
SIR Capital Management, L.P.7,769$273.4 萬
Dakota Wealth Management7,443$261.9 萬
Patton Fund Management, Inc.5,791$203.8 萬
Trexquant Investment LP5,714$201.1 萬
Weiss Multi-Strategy Advisers LLC4,881$171.8 萬
Atria Investments LLC4,746$167.0 萬
Cooper Financial Group4,522$159.1 萬
Wolverine Asset Management LLC4,500$158.3 萬
Wedbush Securities Inc4,410$155.2 萬
Empowered Funds, LLC4,293$151.1 萬
Prescott Group Capital Management, L.L.C.3,902$137.3 萬
Hancock Whitney Corp3,890$136.9 萬
Heron Bay Capital Management3,854$135.6 萬
Moody Lynn & Lieberson, LLC3,741$131.7 萬
Paloma Partners Management Co3,594$126.5 萬
Twin Tree Management, LP3,576$125.8 萬
Capital Management Associates3,400$119.7 萬
Geneva Partners, LLC3,132$110.2 萬
Alpine Global Management, LLC3,070$108.0 萬
Industrial Alliance Investment Management Inc.3,000$105.6 萬
Luminus Management LLC2,900$102.1 萬
Argus Investors' Counsel, Inc.2,844$100.1 萬
Hanlon Investment Management, Inc.2,740$96.4 萬
Two Sigma Securities, LLC2,368$83.3 萬
Phoenix Holdings Ltd.2,350$81.8 萬
Northstar Advisory Group, LLC2,123$74.7 萬
Harvest Investment Services, LLC1,985$69.8 萬
Redpoint Investment Management Pty Ltd1,914$67.4 萬
Tudor Investment Corp Et Al1,847$65.0 萬
Lebenthal Global Advisors, LLC1,830$64.4 萬
Western Financial Corporation1,806$63.6 萬
Baader Bank INC1,808$63.6 萬
FORA Capital, LLC1,796$63.2 萬
Shay Capital LLC1,712$60.2 萬
Boulder Hill Capital Management LP1,700$59.8 萬
GWM Advisors LLC1,660$58.4 萬
Marshall Wace, LLP1,591$56.1 萬
Pluribus Labs, LLC1,567$55.1 萬
HBK Sorce Advisory LLC1,522$53.6 萬
Warther Private Wealth, LLC1,483$51.6 萬
Strategy Asset Managers LLC1,409$49.6 萬
Lyon Street Capital, LLC1,406$49.5 萬
SBB Research Group LLC1,399$49.2 萬
Chiron Investment Management, LLC1,386$48.8 萬
Horizon Investments, LLC1,299$45.7 萬
Seven Eight Capital, LP1,271$44.7 萬
BNC Wealth Management, LLC1,263$44.4 萬
Camarda Financial Advisors, LLC1,169$41.1 萬
Contravisory Investment Management, Inc.1,159$40.8 萬
Veracity Capital LLC1,106$38.9 萬
Pensionfund DSM Netherlands1,100$38.7 萬
Pendal Group Limited1,090$38.4 萬
Canada Pension Plan Investment Board1,063$37.4 萬
Bridgefront Capital, LLC1,059$37.3 萬
Fulton Breakefield Broenniman LLC1,052$37.0 萬
K.J. Harrison & Partners Inc1,000$35.2 萬
Pinnacle Financial Partners Inc977$34.4 萬
Caxton Associates LP967$34.0 萬
Schechter Investment Advisors, LLC908$31.9 萬
Enlightenment Research, LLC900$31.7 萬
Resources Investment Advisors, LLC.862$30.3 萬
AlphaStar Capital Management, LLC979$30.0 萬
Kingsview Wealth Management, LLC846$29.8 萬
AE Wealth Management LLC834$29.4 萬
Fulcrum Equity Management834$29.4 萬
One Wealth Advisors, LLC808$28.4 萬
Milestone Advisory Partners792$27.9 萬
Perigon Wealth Management, LLC689$24.2 萬
Gyon Technologies Capital Management, LP687$24.2 萬
Magnetar Financial LLC685$24.1 萬
Intersect Capital LLC678$23.9 萬
Forum Financial Management, LP671$23.6 萬
MBB Public Markets I LLC669$23.5 萬

尚未申報 2022 年第 1 季的機構(11 家)

2021 年第 4 季季末持有 Generac Holdings Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 GNRC、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
LNZ Capital LP15,500$545.5 萬
Andra AP-fonden11,200$394.2 萬
NEXT Financial Group, Inc4,411$155.2 萬
MD Financial Management Inc.3,764$132.5 萬
Alterity Financial Group, LLC3,461$121.8 萬
Ascendant Capital Management, LLC3,000$105.6 萬
Metatron Capital SICAV plc2,400$84.5 萬
Paradigm Financial Advisors, LLC1,520$53.5 萬
Harbour Investments, Inc.780$27.4 萬
Carroll Financial Associates, Inc.200$7.00 萬
Bell Investment Advisors, Inc22$8,000