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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 2 季與 2022 年第 1 季比較

持有 Generac Holdings Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

GNRC 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數800127880
股數5,671 萬32.1 萬5,872 萬+233.1 萬 (+4.1%)
市值$168.6 億$9,652 萬$123.6 億−$44.1 億 (−26.3%)

12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(122 家)

2022 年第 2 季季末持有 Generac Holdings Inc.、2022 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 122 家。

2022 年第 2 季新進 GNRC 的機構
機構股數市值佔組合 %
Veritas Investment Partners (UK) Ltd.318,415$6,705 萬1.84%
Evercore Wealth Management, LLC209,791$4,418 萬0.93%
Covalis Capital LLP71,288$1,501 萬3.04%
Twin Tree Management, LP68,294$1,438 萬0.27%
CIBC Private Wealth Group, LLC60,780$1,280 萬0.03%
J Arnold Wealth Management Co58,678$1,236 萬9.43%
Osterweis Capital Management Inc58,305$1,228 萬0.92%
Senator Investment Group LP50,000$1,053 萬0.75%
Intrinsic Edge Capital Management LLC50,000$1,053 萬0.94%
South Dakota Investment Council41,741$879.0 萬0.20%
Squarepoint Ops LLC41,143$866.4 萬0.08%
Advisors Asset Management, Inc.36,471$768.0 萬0.14%
Lombard Odier Asset Management (Europe) Ltd36,290$764.2 萬0.38%
Alpine Woods Capital Investors, LLC34,224$720.7 萬0.90%
LGT Group Foundation29,082$612.4 萬0.19%
Jag Capital Management, LLC28,672$603.8 萬0.75%
J. Goldman & Co LP25,334$533.5 萬0.42%
ExodusPoint Capital Management, LP23,310$490.9 萬0.07%
EULAV Asset Management21,000$442.2 萬0.18%
Weiss Multi-Strategy Advisers LLC20,734$436.6 萬0.13%
LaFleur & Godfrey LLC18,984$399.8 萬0.63%
Laurus Investment Counsel Inc.16,397$345.3 萬1.66%
12th Street Asset Management Company, LLC14,885$313.4 萬0.79%
Townsend & Associates, Inc13,805$307.6 萬1.42%
Telemus Capital, LLC13,661$287.7 萬0.28%
Maven Securities LTD13,000$273.8 萬0.48%
Spouting Rock Asset Management, LLC12,355$260.2 萬1.69%
Marshall Wace, LLP9,706$204.3 萬0.00%
New York Life Investment Management LLC9,020$189.9 萬0.02%
Erste Asset Management GmbH7,850$168.5 萬0.04%
Tudor Investment Corp Et Al7,986$168.2 萬0.05%
HRT Financial LP6,611$139.2 萬0.02%
IMA Wealth, Inc.6,357$133.9 萬0.33%
Aquila Investment Management LLC6,000$126.3 萬0.90%
Polaris Wealth Advisory Group, LLC5,975$125.8 萬0.10%
Oarsman Capital, Inc.5,836$122.9 萬0.61%
Woodstock Corp5,818$122.5 萬0.17%
Renaissance Group LLC5,666$119.3 萬0.06%
John G Ullman & Associates Inc5,600$117.9 萬0.19%
BIT Capital GmbH5,246$110.5 萬0.16%
Leisure Capital Management5,205$109.6 萬0.57%
Venture Visionary Partners LLC5,171$108.9 萬0.08%
Lee Capital Holdings LLC5,000$105.3 萬0.86%
Azzad Asset Management Inc4,907$103.3 萬0.10%
Roberts Wealth Advisors, LLC4,302$99.2 萬0.43%
Lombard Odier Asset Management (Switzerland) SA4,641$97.7 萬0.08%
Cipher Capital LP4,312$90.8 萬0.21%
Cookson Peirce & Co Inc4,249$89.5 萬0.06%
Aurora Investment Counsel4,226$89.0 萬0.64%
AE Wealth Management LLC4,204$88.5 萬0.01%
Intech Investment Management LLC4,180$88.0 萬0.01%
Trexquant Investment LP3,890$81.9 萬0.04%
Two Sigma Securities, LLC3,585$75.5 萬0.13%
FORA Capital, LLC3,540$74.5 萬0.15%
KG&L Capital Management,LLC3,375$71.1 萬0.38%
Executive Wealth Management, LLC3,247$68.3 萬0.09%
Man Group plc–$65.6 萬0.00%
Dana Investment Advisors, Inc.3,061$64.5 萬0.03%
Arrowstreet Capital, Limited Partnership2,953$62.2 萬0.00%
Birinyi Associates Inc2,925$61.6 萬0.28%
Hunter Perkins Capital Management, LLC2,920$61.5 萬0.14%
Kingsview Wealth Management, LLC2,859$60.2 萬0.03%
WealthTrust Asset Management, LLC2,814$59.3 萬0.56%
Alterity Financial Group, LLC2,765$58.2 萬0.87%
Quantamental Technologies LLC2,668$56.2 萬0.26%
WoodTrust Financial Corp2,575$54.2 萬0.12%
Connectus Wealth, LLC2,485$52.3 萬0.01%
Quantitative Investment Management, LLC2,456$51.7 萬0.08%
Sandbar Asset Management LLP2,215$46.6 萬0.21%
ING Groep NV2,011$42.3 萬0.00%
Stableford Capital II LLC1,706$42.3 萬0.20%
Heritage Trust Co1,945$41.0 萬0.07%
Concentric Capital Strategies, LP1,880$39.6 萬0.32%
Capital Management Associates1,700$35.7 萬0.53%
HighPoint Advisor Group LLC1,643$35.7 萬0.04%
Evergreen Wealth Solutions, LLC1,672$35.2 萬0.43%
J.W. Cole Advisors, Inc.1,645$34.6 萬0.03%
Strategic Wealth Partners, Ltd.1,610$33.9 萬0.07%
Calamos Wealth Management LLC1,581$33.3 萬0.03%
Moors & Cabot, Inc.1,410$29.7 萬0.02%
Wedmont Private Capital1,358$28.6 萬0.06%
XTX Topco Ltd1,337$28.2 萬0.12%
Bayesian Capital Management, LP1,259$26.5 萬0.05%
Somerset Trust Co1,222$25.7 萬0.11%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH1,197$25.2 萬0.02%
Gsa Capital Partners LLP1,151$24.2 萬0.04%
Hilltop Holdings Inc.1,133$23.8 萬0.03%
Pathstone Family Office, LLC1,118$23.6 萬0.01%
Banco BTG Pactual S.A.1,100$23.2 萬0.15%
180 Wealth Advisors, LLC967$21.0 萬0.05%
Harbour Investments, Inc.973$20.5 萬0.01%
Ariel Investments, LLC896$18.9 萬0.00%
SeaCrest Wealth Management, LLC590$12.4 萬0.02%
Archer Investment Corp500$10.5 萬0.04%
Wellington Shields & Co., LLC365$7.70 萬0.02%
CX Institutional265$5.60 萬0.00%
Total Clarity Wealth Management, Inc.224$4.70 萬0.02%
CoreCap Advisors, LLC220$4.60 萬0.00%
Castle Wealth Management LLC200$4.20 萬0.02%
Legacy CG, LLC186$3.90 萬0.03%

清倉機構(122 家)

2022 年第 1 季季末持有 Generac Holdings Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 122 家。

2022 年第 2 季清倉 GNRC 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Munro Partners102,995$3,062 萬
Twinbeech Capital LP76,413$2,272 萬
Waterfront Capital Partners, LLC48,000$1,427 萬
Engineers Gate Manager LP36,917$1,097 萬
Arosa Capital Management LP32,500$966.1 萬
Voloridge Investment Management, LLC28,856$857.8 萬
Calamos Advisors LLC23,119$687.2 萬
Varma Mutual Pension Insurance Co21,000$624.2 萬
Adell Harriman & Carpenter Inc18,831$559.8 萬
McKinley Capital Management LLC /Delaware18,812$559.2 萬
Perfromance Wealth Partners, LLC18,101$538.1 萬
Alcosta Capital Management, Inc.15,257$453.5 萬
Lisanti Capital Growth, LLC15,100$448.9 萬
Aventail Capital Group, LP15,000$445.9 萬
Cyrus J. Lawrence, LLC14,336$426.2 萬
Lockheed Martin Investment Management Co13,880$412.5 萬
Ambassador Advisors, LLC13,595$404.1 萬
EMJ Capital Ltd.12,298$365.6 萬
Financial Enhancement Group LLC12,066$358.7 萬
Ninety One North America, Inc.11,021$327.6 萬
Tocqueville Asset Management L.P.10,062$299.1 萬
TD Waterhouse Canada Inc.7,856$296.0 萬
Diametric Capital, LP9,427$280.2 萬
TBH Global Asset Management, LLC9,314$276.9 萬
Mackay Shields LLC9,090$270.2 萬
Mitchell Capital Management Co8,650$257.1 萬
SG Capital Management LLC8,404$249.8 萬
Amazon.com, Inc.7,817$232.4 萬
Family Management Corp6,896$205.0 萬
Robeco Schweiz AG6,580$195.6 萬
Catalyst Capital Advisors LLC5,366$159.5 萬
Avitas Wealth Management LLC5,196$154.5 萬
Pinebridge Investments, L.P.5,177$153.9 萬
Brookfield Asset Management Inc.4,348$129.2 萬
Davidson Capital Management Inc.4,276$127.1 萬
Schonfeld Strategic Advisors LLC4,200$124.9 萬
Segment Wealth Management, LLC4,121$122.5 萬
LRT Capital Management, LLC4,101$121.9 萬
Morse Asset Management, Inc3,377$100.4 萬
Illinois Municipal Retirement Fund3,280$97.5 萬
Wealthfront Advisers LLC3,032$90.2 萬
CWM Advisors, LLC3,015$89.6 萬
OPSEU Pension Plan Trust Fund2,895$87.4 萬
Stonehage Fleming Financial Services Holdings Ltd2,699$80.2 萬
Snowden Capital Advisors LLC2,354$69.9 萬
First Citizens Bank & Trust Co2,134$63.4 萬
Northwest & Ethical Investments L.P.2,046$60.8 萬
STRS Ohio2,005$59.6 萬
Andrew Hill Investment Advisors, Inc.1,951$57.9 萬
Aigen Investment Management, LP1,912$56.8 萬
Ashton Thomas Private Wealth, LLC1,762$52.4 萬
Marshall Financial Group LLC1,755$52.2 萬
Ergoteles LLC1,733$51.5 萬
Quantbot Technologies LP1,637$48.6 萬
Parametrica Management Ltd1,452$43.2 萬
Westover Capital Advisors, LLC1,446$43.0 萬
Nicholas Investment Partners, LP1,417$42.1 萬
Oak Thistle LLC1,383$41.1 萬
Arabesque Asset Management Ltd1,304$38.8 萬
First United Bank Trust1,243$36.9 萬
Vestmark Advisory Solutions, Inc.1,192$35.4 萬
Nomura Holdings Inc1,139$34.3 萬
Cigna Investments Inc1,095$32.5 萬
Western Wealth Management, LLC1,090$32.4 萬
Peregrine Asset Advisers, Inc.1,043$31.0 萬
SevenOneSeven Capital Management1,022$30.4 萬
Thompson Siegel & Walmsley LLC1,000$29.7 萬
Metis Global Partners, LLC999$29.7 萬
Triasima Portfolio Management inc.985$29.3 萬
IBM Retirement Fund978$29.1 萬
Old National Bancorp942$28.0 萬
Laurel Wealth Advisors, Inc.940$28.0 萬
HBW Advisory Services LLC936$27.8 萬
Forte Capital LLC783$27.6 萬
Advisors Capital Management, LLC925$27.5 萬
Knowledge Leaders Capital, LLC924$27.5 萬
Heck Capital Advisors, LLC922$27.4 萬
Edmonds Duncan Registered Investment Advisors, LLC914$27.2 萬
Williams Jones Wealth Management, LLC.900$26.8 萬
Mutual Advisors, LLC895$26.6 萬
OneAscent Wealth Management LLC862$25.6 萬
Balentine LLC857$25.5 萬
Fort Washington Investment Advisors Inc836$24.9 萬
CAPROCK Group, Inc.838$24.9 萬
Stevens Capital Management LP812$24.1 萬
Holderness Investments Co803$23.9 萬
Assenagon Asset Management S.A.797$23.7 萬
YHB Investment Advisors, Inc.776$23.1 萬
Fairview Capital Investment Management, LLC775$23.0 萬
Profund Advisors LLC767$22.8 萬
Ritholtz Wealth Management767$22.8 萬
Valeo Financial Advisors, LLC755$22.4 萬
Iron Financial, LLC746$22.2 萬
Dynamic Advisor Solutions LLC743$22.1 萬
OneAscent Financial Services LLC734$21.8 萬
Thoroughbred Financial Services, LLC725$21.5 萬
Level Four Advisory Services, LLC714$21.2 萬
Conning Inc.701$20.8 萬
Ashfield Capital Partners, LLC692$20.6 萬
Twin Lakes Capital Management, LLC630$18.7 萬

尚未申報 2022 年第 2 季的機構(12 家)

2022 年第 1 季季末持有 Generac Holdings Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 GNRC、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC161,200$4,792 萬
Kings Point Capital Management54,641$1,624 萬
Virginia Retirement Systems Et Al40,000$1,189 萬
Teachers Retirement System of the State of Kentucky26,904$799.7 萬
Amalgamated Financial Corp.16,560$492.3 萬
NN Investment Partners Holdings N.V.15,488$460.4 萬
Golden State Wealth Management, LLC6,017$178.9 萬
Fulcrum Asset Management LLP–$101.3 萬
Lenox Wealth Advisors, LLC325$9.30 萬
SJS Investment Consulting Inc.117$3.50 萬
HWG Holdings LP27$8,000
IndexIQ Advisors LLC20$6,000