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 13F 持有人
Generac Holdings Inc. 在 2022/3/31 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
- 800
- 較 2021 年第 4 季 −33 家
- 持有股數
- 5,671 萬
- 較 2021 年第 4 季 +44.8 萬 (+0.8%)
- 總市值
- $168.6 億
- 較 2021 年第 4 季 −$29.2 億 (−14.8%)
- 新進機構
- 113
- 另有 322 家加碼
- 清倉機構
- 146
- 另有 275 家減碼
另有 11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 3,803 | $113.1 萬 | 0.03% | −2,736−41.8% | 減碼 |
| CIBC World Markets Corp | 3,834 | $114.0 萬 | 0.01% | +1,585+70.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,860 | $114.7 萬 | 0.08% | +640+19.9% | 加碼 |
| Mackenzie Financial Corp | 3,892 | $115.7 萬 | 0.00% | −438−10.1% | 減碼 |
| Viking Fund Management LLC | 3,900 | $115.9 萬 | 0.26% | +1,000+34.5% | 加碼 |
| Chesapeake Wealth Management | 3,907 | $116.2 萬 | 0.42% | +195+5.3% | 加碼 |
| Daiwa Securities Group Inc. | 3,918 | $116.5 萬 | 0.01% | +216+5.8% | 加碼 |
| Cito Capital Group, LLC | 4,000 | $118.9 萬 | 0.54% | +2,000+100.0% | 加碼 |
| Kentucky Retirement Systems | 4,021 | $119.5 萬 | 0.05% | +243+6.4% | 加碼 |
| Allstate Corp | 4,025 | $119.6 萬 | 0.03% | −3,174−44.1% | 減碼 |
| Herbst Group, LLC | 4,100 | $121.9 萬 | 0.81% | −3,975−49.2% | 減碼 |
| LRT Capital Management, LLC | 4,101 | $121.9 萬 | 0.78% | +4,101 | 新進 |
| Segment Wealth Management, LLC | 4,121 | $122.5 萬 | 0.13% | +4,121 | 新進 |
| Schonfeld Strategic Advisors LLC | 4,200 | $124.9 萬 | 0.01% | −8,355−66.5% | 減碼 |
| Shell Asset Management Co | 4,203 | $124.9 萬 | 0.03% | −543−11.4% | 減碼 |
| Davidson Capital Management Inc. | 4,276 | $127.1 萬 | 0.47% | +1,108+35.0% | 加碼 |
| Creative Planning | 4,287 | $127.4 萬 | 0.00% | +1,818+73.6% | 加碼 |
| HMS Capital Management, LLC | 4,296 | $127.7 萬 | 0.58% | −220−4.9% | 減碼 |
| Brookfield Asset Management Inc. | 4,348 | $129.2 萬 | 0.00% | +921+26.9% | 加碼 |
| KBC Group NV | 4,382 | $130.3 萬 | 0.01% | +440+11.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,405 | $130.9 萬 | 0.02% | −1,134−20.5% | 減碼 |
| Centiva Capital, LP | 4,446 | $132.2 萬 | 0.08% | +4,446 | 新進 |
| First Business Financial Services, Inc. | 4,475 | $133.0 萬 | 0.15% | +838+23.0% | 加碼 |
| D L Carlson Investment Group Inc | 4,493 | $133.6 萬 | 0.22% | −288−6.0% | 減碼 |
| Winton Group Ltd | 4,519 | $134.3 萬 | 0.07% | +4,519 | 新進 |
| Harbour Capital Advisors, LLC | 4,531 | $134.7 萬 | 0.37% | +228+5.3% | 加碼 |
| MAI Capital Management | 4,552 | $135.3 萬 | 0.02% | −158−3.4% | 減碼 |
| Mercer Global Advisors Inc | 4,572 | $135.9 萬 | 0.01% | −473−9.4% | 減碼 |
| Greenleaf Trust | 4,591 | $136.5 萬 | 0.02% | −143−3.0% | 減碼 |
| Nations Financial Group Inc, | 4,637 | $137.8 萬 | 0.17% | +206+4.6% | 加碼 |
| Chartwell Investment Partners, LLC | 4,648 | $138.1 萬 | 0.05% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,671 | $138.9 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 4,869 | $144.7 萬 | 0.02% | −611−11.1% | 減碼 |
| Fluent Financial, LLC | 4,919 | $145.7 萬 | 0.60% | +4,919 | 新進 |
| Cetera Advisor Networks LLC | 4,904 | $145.8 萬 | 0.02% | +1,079+28.2% | 加碼 |
| Gotham Asset Management, LLC | 4,939 | $146.8 萬 | 0.05% | +840+20.5% | 加碼 |
| Group One Trading, L.P. | 4,945 | $147.0 萬 | 0.03% | −26,349−84.2% | 減碼 |
| Achmea Investment Management B.V. | 4,999 | $148.7 萬 | 0.04% | −339−6.4% | 減碼 |
| Occudo Quantitative Strategies LP | 5,025 | $149.4 萬 | 0.13% | −16−0.3% | 減碼 |
| Norris Financial Group, LLC | 5,076 | $150.9 萬 | 0.91% | +2,513+98.0% | 加碼 |
| Virtu Financial LLC | 5,088 | $151.2 萬 | 0.11% | +4,212+480.8% | 加碼 |
| Westpac Banking Corp | 5,113 | $152.0 萬 | 0.02% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 5,177 | $153.9 萬 | 0.02% | +2,987+136.4% | 加碼 |
| Avitas Wealth Management LLC | 5,196 | $154.5 萬 | 0.28% | −10,533−67.0% | 減碼 |
| Catalyst Capital Advisors LLC | 5,366 | $159.5 萬 | 0.07% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,446 | $161.9 萬 | 0.03% | 00.0% | 不變 |
| Bay Rivers Group | 5,463 | $162.4 萬 | 1.17% | −179−3.2% | 減碼 |
| NEIRG Wealth Management, LLC | 5,512 | $163.8 萬 | 0.32% | −352−6.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,592 | $166.2 萬 | 0.03% | 00.0% | 不變 |
| Norinchukin Bank, The | 5,604 | $166.6 萬 | 0.02% | +359+6.8% | 加碼 |
| USS Investment Management Ltd | 5,611 | $166.9 萬 | 0.01% | −8,272−59.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 5,623 | $167.9 萬 | 0.10% | +1,252+28.6% | 加碼 |
| Millennium Management LLC | 5,706 | $169.6 萬 | 0.00% | −84,935−93.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 5,723 | $170.1 萬 | 1.40% | +5,723 | 新進 |
| Kowal Investment Group, LLC | 5,805 | $172.6 萬 | 0.53% | +14+0.2% | 加碼 |
| Diversified Trust Co | 5,873 | $174.6 萬 | 0.06% | +853+17.0% | 加碼 |
| Peregrine Capital Management LLC | 5,951 | $176.9 萬 | 0.04% | +600+11.2% | 加碼 |
| Hartford Investment Management Co | 5,982 | $177.8 萬 | 0.05% | −455−7.1% | 減碼 |
| Golden State Wealth Management, LLC | 6,017 | $178.9 萬 | 0.35% | +1,502+33.3% | 加碼 |
| Costello Asset Management, INC | 6,060 | $180.1 萬 | 1.24% | +6,060 | 新進 |
| Dorsey & Whitney Trust CO LLC | 6,072 | $180.5 萬 | 0.16% | +96+1.6% | 加碼 |
| Balasa Dinverno & Foltz LLC | 6,135 | $182.4 萬 | 0.12% | −305−4.7% | 減碼 |
| Yarbrough Capital, LLC | 6,136 | $182.4 萬 | 0.10% | +1,183+23.9% | 加碼 |
| Scotia Capital Inc. | 6,149 | $182.8 萬 | 0.01% | +802+15.0% | 加碼 |
| Stephens Inc | 6,214 | $184.7 萬 | 0.03% | +1,056+20.5% | 加碼 |
| Peloton Wealth Strategists | 6,252 | $185.8 萬 | 0.78% | +1,602+34.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,433 | $191.1 萬 | 0.00% | +2,436+60.9% | 加碼 |
| Robeco Schweiz AG | 6,580 | $195.6 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 6,612 | $196.5 萬 | 0.05% | −1,011−13.3% | 減碼 |
| Keybank National Association | 6,629 | $197.1 萬 | 0.01% | −1,178−15.1% | 減碼 |
| Sigma Planning Corp | 6,687 | $198.8 萬 | 0.06% | −697−9.4% | 減碼 |
| Bailard, Inc. | 6,840 | $203.3 萬 | 0.07% | −86−1.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 6,839 | $203.3 萬 | 0.09% | +2,720+66.0% | 加碼 |
| Family Management Corp | 6,896 | $205.0 萬 | 0.57% | −24−0.3% | 減碼 |
| Balyasny Asset Management LLC | 7,008 | $208.3 萬 | 0.01% | +4,094+140.5% | 加碼 |
| Panagora Asset Management Inc | 7,035 | $209.1 萬 | 0.01% | +3,338+90.3% | 加碼 |
| Watchman Group, Inc. | 7,071 | $210.2 萬 | 1.25% | +782+12.4% | 加碼 |
| Fairfield, Bush & Co. | 7,102 | $211.1 萬 | 1.06% | +3,225+83.2% | 加碼 |
| Gagnon Securities LLC | 7,145 | $212.4 萬 | 0.35% | +359+5.3% | 加碼 |
| Truist Financial Corp | 7,149 | $212.5 萬 | 0.00% | +1,396+24.3% | 加碼 |
| M&T Bank Corp | 7,160 | $212.9 萬 | 0.01% | +512+7.7% | 加碼 |
| Intrust Bank NA | 7,173 | $213.3 萬 | 0.27% | +17+0.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 7,189 | $213.7 萬 | 0.08% | −4,017−35.8% | 減碼 |
| Fiera Capital Corp | 7,699 | $228.9 萬 | 0.01% | 00.0% | 不變 |
| Amazon.com, Inc. | 7,817 | $232.4 萬 | 0.03% | 00.0% | 不變 |
| Avalon Investment & Advisory | 7,913 | $235.2 萬 | 0.06% | +2,939+59.1% | 加碼 |
| Paradiem, LLC | 8,190 | $235.4 萬 | 0.77% | +59+0.7% | 加碼 |
| Duality Advisers, LP | 7,949 | $236.3 萬 | 0.25% | +3,717+87.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,952 | $236.4 萬 | 0.13% | +287+3.7% | 加碼 |
| Van Eck Associates Corp | 8,034 | $238.8 萬 | 0.00% | +756+10.4% | 加碼 |
| Texas Permanent School Fund | 8,183 | $243.2 萬 | 0.03% | −519−6.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,271 | $245.9 萬 | 0.03% | +267+3.3% | 加碼 |
| Handelsbanken Fonder AB | 8,300 | $246.7 萬 | 0.01% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 8,300 | $246.7 萬 | 0.02% | +1,746+26.6% | 加碼 |
| Arcadia Investment Management Corp | 8,307 | $246.9 萬 | 0.47% | −987−10.6% | 減碼 |
| SG Capital Management LLC | 8,404 | $249.8 萬 | 1.22% | +8,404 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,442 | $250.9 萬 | 0.02% | +523+6.6% | 加碼 |
| First Republic Investment Management, Inc. | 8,578 | $255.0 萬 | 0.01% | +208+2.5% | 加碼 |
| Mitchell Capital Management Co | 8,650 | $257.1 萬 | 0.58% | +8,650 | 新進 |
| Public Sector Pension Investment Board | 8,830 | $262.5 萬 | 0.02% | −1,700−16.1% | 減碼 |