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。
2022 年第 2 季 13F 持有人
Generac Holdings Inc. 在 2022/6/30 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
- 788
- 較 2022 年第 1 季 0 家
- 持有股數
- 5,872 萬
- 較 2022 年第 1 季 +233.1 萬 (+4.1%)
- 總市值
- $123.6 億
- 較 2022 年第 1 季 −$44.1 億 (−26.3%)
- 新進機構
- 122
- 另有 344 家加碼
- 清倉機構
- 122
- 另有 241 家減碼
另有 12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 9,779 | $206.0 萬 | 0.04% | −1,479−13.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,786 | $206.1 萬 | 0.05% | +718+7.9% | 加碼 |
| ProShare Advisors LLC | 9,853 | $207.4 萬 | 0.01% | −4,113−29.5% | 減碼 |
| Teacher Retirement System of Texas | 9,903 | $208.5 萬 | 0.01% | −3,127−24.0% | 減碼 |
| Blackhawk Capital Partners LLC. | 9,899 | $208.5 萬 | 1.63% | −45−0.5% | 減碼 |
| IFM Investors Pty Ltd | 9,971 | $210.0 萬 | 0.04% | +497+5.2% | 加碼 |
| State of Tennessee, Treasury Department | 10,152 | $213.8 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 10,154 | $213.8 萬 | 0.04% | +40+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,181 | $214.3 萬 | 0.00% | −30,308−74.9% | 減碼 |
| Northwest Investment Counselors, LLC | 10,515 | $221.4 萬 | 0.68% | +424+4.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,538 | $221.9 萬 | 0.02% | −42−0.4% | 減碼 |
| Duncker Streett & Co Inc | 10,601 | $223.2 萬 | 0.53% | −2,927−21.6% | 減碼 |
| Paradiem, LLC | 10,627 | $223.8 萬 | 0.85% | +2,437+29.8% | 加碼 |
| William Blair Investment Management, LLC | 10,699 | $225.3 萬 | 0.01% | +662+6.6% | 加碼 |
| Watchman Group, Inc. | 10,756 | $226.5 萬 | 1.40% | +3,685+52.1% | 加碼 |
| Seelaus Asset Management LLC | 11,020 | $232.1 萬 | 1.72% | −295−2.6% | 減碼 |
| First Trust Advisors LP | 11,026 | $232.2 萬 | 0.00% | −20,395−64.9% | 減碼 |
| Gotham Asset Management, LLC | 11,072 | $233.2 萬 | 0.07% | +6,133+124.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,111 | $234.0 萬 | 0.04% | −14,278−56.2% | 減碼 |
| Utah Retirement Systems | 11,151 | $234.9 萬 | 0.04% | +255+2.3% | 加碼 |
| Emerald Advisers, LLC | 11,236 | $236.6 萬 | 0.12% | −952−7.8% | 減碼 |
| Carderock Capital Management Inc | 11,254 | $237.0 萬 | 0.99% | −262−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 11,350 | $239.0 萬 | 0.03% | +282+2.5% | 加碼 |
| James Investment Research Inc | 11,614 | $244.6 萬 | 0.33% | −4,262−26.8% | 減碼 |
| Xponance, Inc. | 11,792 | $248.3 萬 | 0.05% | +1,389+13.4% | 加碼 |
| Mercer Global Advisors Inc | 11,863 | $249.8 萬 | 0.02% | +7,291+159.5% | 加碼 |
| Ninety One SA (PTY) Ltd | 11,951 | $253.1 萬 | 0.90% | −63−0.5% | 減碼 |
| Mackenzie Financial Corp | 12,084 | $254.5 萬 | 0.00% | +8,192+210.5% | 加碼 |
| Jennison Associates LLC | 12,096 | $254.7 萬 | 0.00% | +31+0.3% | 加碼 |
| Group One Trading, L.P. | 12,287 | $258.7 萬 | 0.07% | +7,342+148.5% | 加碼 |
| Spouting Rock Asset Management, LLC | 12,355 | $260.2 萬 | 1.69% | +12,355 | 新進 |
| Walleye Trading LLC | 12,389 | $260.9 萬 | 0.06% | −11,205−47.5% | 減碼 |
| First Nebraska Trust Co | 12,455 | $262.3 萬 | 0.34% | +1,035+9.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 12,474 | $262.7 萬 | 0.26% | +236+1.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 12,797 | $269.4 萬 | 0.01% | −2,621−17.0% | 減碼 |
| Maven Securities LTD | 13,000 | $273.8 萬 | 0.48% | +13,000 | 新進 |
| Patten & Patten Inc | 13,130 | $276.5 萬 | 0.24% | +685+5.5% | 加碼 |
| First Hawaiian Bank | 13,266 | $279.4 萬 | 0.10% | −4,870−26.9% | 減碼 |
| Forsta Ap-Fonden | 13,300 | $280.1 萬 | 0.04% | +1,400+11.8% | 加碼 |
| Covington Capital Management | 13,384 | $281.8 萬 | 0.11% | +55+0.4% | 加碼 |
| Natixis | 13,412 | $282.4 萬 | 0.01% | −64,043−82.7% | 減碼 |
| Davenport & Co LLC | 13,437 | $283.0 萬 | 0.02% | +625+4.9% | 加碼 |
| Hartline Investment Corp | 12,498 | $284.2 萬 | 0.47% | −5,068−28.9% | 減碼 |
| Telemus Capital, LLC | 13,661 | $287.7 萬 | 0.28% | +13,661 | 新進 |
| Bailard, Inc. | 13,941 | $293.6 萬 | 0.12% | +7,101+103.8% | 加碼 |
| Verition Fund Management LLC | 14,016 | $295.1 萬 | 0.06% | +12,980+1,252.9% | 加碼 |
| Nomura Asset Management Co Ltd | 14,041 | $295.7 萬 | 0.02% | +684+5.1% | 加碼 |
| Guggenheim Capital LLC | 14,061 | $296.0 萬 | 0.02% | −376−2.6% | 減碼 |
| EFG Asset Management (Americas) Corp. | 14,197 | $299.0 萬 | 0.71% | +2,318+19.5% | 加碼 |
| Duality Advisers, LP | 14,353 | $302.2 萬 | 0.30% | +6,404+80.6% | 加碼 |
| Townsend & Associates, Inc | 13,805 | $307.6 萬 | 1.42% | +13,805 | 新進 |
| Bank of Nova Scotia | 14,722 | $310.3 萬 | 0.01% | −7,141−32.7% | 減碼 |
| 12th Street Asset Management Company, LLC | 14,885 | $313.4 萬 | 0.79% | +14,885 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,142 | $318.9 萬 | 0.04% | +3,007+24.8% | 加碼 |
| D.A. Davidson & Co. | 15,160 | $319.2 萬 | 0.04% | −32−0.2% | 減碼 |
| Hedeker Wealth, LLC | 13,454 | $319.5 萬 | 1.10% | −6,914−33.9% | 減碼 |
| Wolverine Trading, LLC | 15,004 | $322.0 萬 | 0.10% | −5,749−27.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,569 | $327.9 萬 | 0.02% | +13,747+754.5% | 加碼 |
| NWK Group, Inc. | 15,631 | $329.2 萬 | 2.22% | +171+1.1% | 加碼 |
| Bath Savings Trust Co | 15,933 | $335.5 萬 | 0.44% | +3,215+25.3% | 加碼 |
| Stephens Inc | 16,344 | $344.2 萬 | 0.07% | +10,130+163.0% | 加碼 |
| Laurus Investment Counsel Inc. | 16,397 | $345.3 萬 | 1.66% | +16,397 | 新進 |
| Adage Capital Partners GP, L.L.C. | 16,458 | $346.6 萬 | 0.01% | −49,400−75.0% | 減碼 |
| Covenant Asset Management, LLC | 16,479 | $347.0 萬 | 1.33% | +6,415+63.7% | 加碼 |
| Amalgamated Bank | 16,633 | $350.3 萬 | 0.03% | +73+0.4% | 加碼 |
| Annex Advisory Services, LLC | 16,776 | $353.3 萬 | 0.26% | +4,520+36.9% | 加碼 |
| Yousif Capital Management, LLC | 16,788 | $353.5 萬 | 0.05% | +135+0.8% | 加碼 |
| DnB Asset Management AS | 16,926 | $356.4 萬 | 0.03% | −125−0.7% | 減碼 |
| TownSquare Capital, LLC | 17,683 | $372.5 萬 | 0.11% | +303+1.7% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 17,696 | $372.6 萬 | 1.21% | +384+2.2% | 加碼 |
| Arizona State Retirement System | 17,802 | $374.9 萬 | 0.04% | +240+1.4% | 加碼 |
| Employees Retirement System of Texas | 17,924 | $377.4 萬 | 0.05% | 00.0% | 不變 |
| Alberta Investment Management Corp | 17,996 | $379.0 萬 | 0.03% | −4,289−19.2% | 減碼 |
| Comerica Bank | 16,543 | $381.5 萬 | 0.03% | +179+1.1% | 加碼 |
| CapWealth Advisors, LLC | 18,258 | $384.5 萬 | 0.46% | +320+1.8% | 加碼 |
| Redwood Investments, LLC | 18,304 | $385.4 萬 | 0.43% | +1,078+6.3% | 加碼 |
| Rice Partnership, LLC | 18,479 | $389.1 萬 | 1.37% | −369−2.0% | 減碼 |
| Nwam LLC | 18,135 | $393.0 萬 | 0.36% | −2,713−13.0% | 減碼 |
| State of Michigan Retirement System | 18,716 | $394.1 萬 | 0.03% | −74,400−79.9% | 減碼 |
| American International Group, Inc. | 18,818 | $396.3 萬 | 0.03% | −456−2.4% | 減碼 |
| LaFleur & Godfrey LLC | 18,984 | $399.8 萬 | 0.63% | +18,984 | 新進 |
| Scholtz & Company, LLC | 19,189 | $404.1 萬 | 2.48% | −897−4.5% | 減碼 |
| Beaumont Financial Partners, LLC | 19,442 | $409.4 萬 | 0.37% | +6,806+53.9% | 加碼 |
| MetLife Investment Management | 19,712 | $415.1 萬 | 0.03% | −163−0.8% | 減碼 |
| Cabot Wealth Management Inc | 20,004 | $421.2 萬 | 0.67% | −776−3.7% | 減碼 |
| Bowen Hanes & Co Inc | 20,565 | $433.1 萬 | 0.16% | −114,195−84.7% | 減碼 |
| O'Brien Greene & Co. Inc | 20,733 | $436.6 萬 | 1.65% | +1,360+7.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 20,734 | $436.6 萬 | 0.13% | +20,734 | 新進 |
| Advisor Group Holdings, Inc. | 20,756 | $438.2 萬 | 0.01% | +5,114+32.7% | 加碼 |
| EULAV Asset Management | 21,000 | $442.2 萬 | 0.18% | +21,000 | 新進 |
| Retirement Systems of Alabama | 21,160 | $445.6 萬 | 0.02% | +255+1.2% | 加碼 |
| TD Asset Management Inc | 21,173 | $445.9 萬 | 0.01% | −18,567−46.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 21,893 | $461.0 萬 | 0.08% | −107−0.5% | 減碼 |
| Royal London Asset Management Ltd | 22,231 | $468.1 萬 | 0.02% | +2,138+10.6% | 加碼 |
| Truist Financial Corp | 22,456 | $472.8 萬 | 0.01% | +15,307+214.1% | 加碼 |
| Russell Investments Group, Ltd. | 22,897 | $485.0 萬 | 0.01% | −15,179−39.9% | 減碼 |
| Greenwood Capital Associates LLC | 23,309 | $490.8 萬 | 0.79% | +19,594+527.4% | 加碼 |
| ExodusPoint Capital Management, LP | 23,310 | $490.9 萬 | 0.07% | +23,310 | 新進 |
| Natixis Advisors, L.P. | 23,606 | $497.1 萬 | 0.02% | +5,379+29.5% | 加碼 |
| Bokf, NA | 24,270 | $511.0 萬 | 0.10% | +3,417+16.4% | 加碼 |