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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 68,294 | $1,438 萬 | 0.27% | +68,294 | 新進 |
| New York State Teachers Retirement System | 64,723 | $1,363 萬 | 0.03% | +62+0.1% | 加碼 |
| Capital Advisors Inc | 64,226 | $1,353 萬 | 0.41% | +1,454+2.3% | 加碼 |
| Rathbone Brothers plc | 62,335 | $1,313 萬 | 0.15% | +209+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 62,135 | $1,308 萬 | 0.03% | +359+0.6% | 加碼 |
| Congress Wealth Management LLC | 61,582 | $1,297 萬 | 0.33% | −5,254−7.9% | 減碼 |
| Flputnam Investment Management Co | 61,290 | $1,291 萬 | 0.47% | +395+0.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 60,780 | $1,280 萬 | 0.03% | +60,780 | 新進 |
| Qube Research & Technologies Ltd | 59,579 | $1,255 萬 | 0.10% | +22,823+62.1% | 加碼 |
| J Arnold Wealth Management Co | 58,678 | $1,236 萬 | 9.43% | +58,678 | 新進 |
| State of Wisconsin Investment Board | 58,622 | $1,235 萬 | 0.03% | +11,468+24.3% | 加碼 |
| Osterweis Capital Management Inc | 58,305 | $1,228 萬 | 0.92% | +58,305 | 新進 |
| Wellington Management Group LLP | 56,206 | $1,184 萬 | 0.00% | +9,453+20.2% | 加碼 |
| Ziegler Capital Management, LLC | 55,220 | $1,163 萬 | 0.48% | +32,743+145.7% | 加碼 |
| Prudential Financial Inc | 53,462 | $1,139 萬 | 0.02% | −391−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,874 | $1,092 萬 | 0.02% | −23,498−31.2% | 減碼 |
| Crestwood Advisors Group LLC | 51,253 | $1,079 萬 | 0.36% | +7,215+16.4% | 加碼 |
| Balyasny Asset Management LLC | 50,526 | $1,064 萬 | 0.04% | +43,518+621.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 50,364 | $1,061 萬 | 0.12% | +6,058+13.7% | 加碼 |
| Avalon Global Asset Management LLC | 50,000 | $1,053 萬 | 6.29% | −8,000−13.8% | 減碼 |
| Senator Investment Group LP | 50,000 | $1,053 萬 | 0.75% | +50,000 | 新進 |
| Intrinsic Edge Capital Management LLC | 50,000 | $1,053 萬 | 0.94% | +50,000 | 新進 |
| Great West Life Assurance Co | 49,694 | $1,047 萬 | 0.03% | −10,626−17.6% | 減碼 |
| Commonwealth Equity Services, LLC | 48,954 | $1,031 萬 | 0.03% | +7,286+17.5% | 加碼 |
| Essex Investment Management Co LLC | 48,947 | $1,031 萬 | 1.67% | +20,354+71.2% | 加碼 |
| Vontobel Holding Ltd. | 47,351 | $1,016 萬 | 0.11% | +12,799+37.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,496 | $1,000 萬 | 0.01% | +2,286+5.1% | 加碼 |
| Citigroup Inc | 47,485 | $999.9 萬 | 0.01% | +17,370+57.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 46,479 | $978.8 萬 | 0.56% | −165−0.4% | 減碼 |
| Olstein Capital Management, L.P. | 46,410 | $977.3 萬 | 1.46% | −90−0.2% | 減碼 |
| XXEC, Inc. | 44,975 | $947.1 萬 | 7.54% | +24,675+121.6% | 加碼 |
| ClariVest Asset Management LLC | 44,472 | $936.4 萬 | 0.41% | −1,900−4.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 44,310 | $933.1 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 43,473 | $915.4 萬 | 0.02% | −13,991−24.3% | 減碼 |
| CWM, LLC | 43,294 | $911.7 萬 | 0.07% | −5,918−12.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 43,228 | $910.3 萬 | 0.17% | −215−0.5% | 減碼 |
| Cerity Partners LLC | 43,331 | $910.3 萬 | 0.11% | +579+1.4% | 加碼 |
| Hantz Financial Services, Inc. | 42,682 | $898.8 萬 | 0.30% | −578−1.3% | 減碼 |
| Putnam Investments LLC | 42,667 | $898.5 萬 | 0.02% | −463−1.1% | 減碼 |
| Marietta Investment Partners LLC | 41,853 | $881.3 萬 | 2.63% | +632+1.5% | 加碼 |
| South Dakota Investment Council | 41,741 | $879.0 萬 | 0.20% | +41,741 | 新進 |
| Squarepoint Ops LLC | 41,143 | $866.4 萬 | 0.08% | +41,143 | 新進 |
| LPL Financial LLC | 41,115 | $865.8 萬 | 0.01% | +2,552+6.6% | 加碼 |
| Voya Investment Management LLC | 41,027 | $863.9 萬 | 0.02% | −4,206−9.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,330 | $849.3 萬 | 0.04% | +6,877+20.6% | 加碼 |
| Barclays PLC | 40,015 | $842.5 萬 | 0.01% | −20,075−33.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 39,875 | $839.7 萬 | 0.06% | +5,695+16.7% | 加碼 |
| AMF Pensionsforsakring AB | 39,816 | $838.4 萬 | 0.08% | −261,052−86.8% | 減碼 |
| Public Employees Retirement System of Ohio | 38,620 | $813.3 萬 | 0.03% | −1,007−2.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 38,548 | $811.8 萬 | 0.03% | +616+1.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 38,000 | $800.2 萬 | 0.07% | −6,800−15.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,936 | $798.9 萬 | 0.04% | +9,329+32.6% | 加碼 |
| HighTower Advisors, LLC | 38,067 | $798.8 萬 | 0.02% | +17,723+87.1% | 加碼 |
| Cinctive Capital Management LP | 37,618 | $792.2 萬 | 0.36% | +27,976+290.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,493 | $789.5 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 37,448 | $788.6 萬 | 0.02% | +3,906+11.6% | 加碼 |
| Advisors Asset Management, Inc. | 36,471 | $768.0 萬 | 0.14% | +36,471 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 36,290 | $764.2 萬 | 0.38% | +36,290 | 新進 |
| Toronto Dominion Bank | 35,536 | $748.2 萬 | 0.01% | −2,614−6.9% | 減碼 |
| Umb Bank N A | 35,488 | $747.3 萬 | 0.12% | +886+2.6% | 加碼 |
| 1832 Asset Management L.P. | 34,742 | $731.6 萬 | 0.01% | −710−2.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 34,290 | $722.1 萬 | 0.11% | −2,102−5.8% | 減碼 |
| Korea Investment CORP | 34,255 | $721.3 萬 | 0.02% | +7,355+27.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 34,224 | $720.7 萬 | 0.90% | +34,224 | 新進 |
| Stifel Financial Corp | 32,121 | $676.3 萬 | 0.01% | −2,556−7.4% | 減碼 |
| Janney Montgomery Scott LLC | 30,709 | $664.8 萬 | 0.03% | −2,959−8.8% | 減碼 |
| Willis Investment Counsel | 31,255 | $658.2 萬 | 0.40% | +27,950+845.7% | 加碼 |
| CIBC World Markets Inc. | 30,382 | $639.8 萬 | 0.03% | +6,158+25.4% | 加碼 |
| US Bancorp | 29,655 | $624.4 萬 | 0.01% | −106−0.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 29,179 | $614.5 萬 | 0.17% | +1,496+5.4% | 加碼 |
| LGT Group Foundation | 29,082 | $612.4 萬 | 0.19% | +29,082 | 新進 |
| North Growth Management Ltd. | 29,000 | $607.3 萬 | 1.41% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 28,795 | $606.4 萬 | 1.28% | +2,103+7.9% | 加碼 |
| Bridges Investment Management Inc | 28,729 | $604.9 萬 | 0.22% | +14,059+95.8% | 加碼 |
| Jag Capital Management, LLC | 28,672 | $603.8 萬 | 0.75% | +28,672 | 新進 |
| Carnegie Capital Asset Management, LLC | 28,028 | $590.2 萬 | 0.27% | −1,390−4.7% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 27,668 | $582.6 萬 | 0.40% | +1,100+4.1% | 加碼 |
| Picton Mahoney Asset Management | 27,399 | $577.2 萬 | 0.24% | +16,154+143.7% | 加碼 |
| Treasurer of the State of North Carolina | 26,353 | $554.9 萬 | 0.04% | +3,754+16.6% | 加碼 |
| National Asset Management, Inc. | 26,322 | $554.4 萬 | 0.23% | +190+0.7% | 加碼 |
| AXA S.A. | 25,830 | $543.9 萬 | 0.02% | +4,762+22.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 25,802 | $542.7 萬 | 0.29% | −29,602−53.4% | 減碼 |
| J. Goldman & Co LP | 25,334 | $533.5 萬 | 0.42% | +25,334 | 新進 |
| Peapack Gladstone Financial Corp | 25,318 | $533.1 萬 | 0.12% | +13,372+111.9% | 加碼 |
| Asset Management One Co.,Ltd. | 24,768 | $521.5 萬 | 0.02% | −1,427−5.4% | 減碼 |
| Trillium Asset Management, LLC | 24,660 | $519.3 萬 | 0.16% | +12,225+98.3% | 加碼 |
| Oppenheimer & Co Inc | 24,592 | $517.9 萬 | 0.11% | +3,788+18.2% | 加碼 |
| Citizens Financial Group Inc | 24,389 | $513.6 萬 | 0.22% | −842−3.3% | 減碼 |
| Bokf, NA | 24,270 | $511.0 萬 | 0.10% | +3,417+16.4% | 加碼 |
| Natixis Advisors, L.P. | 23,606 | $497.1 萬 | 0.02% | +5,379+29.5% | 加碼 |
| ExodusPoint Capital Management, LP | 23,310 | $490.9 萬 | 0.07% | +23,310 | 新進 |
| Greenwood Capital Associates LLC | 23,309 | $490.8 萬 | 0.79% | +19,594+527.4% | 加碼 |
| Russell Investments Group, Ltd. | 22,897 | $485.0 萬 | 0.01% | −15,179−39.9% | 減碼 |
| Truist Financial Corp | 22,456 | $472.8 萬 | 0.01% | +15,307+214.1% | 加碼 |
| Royal London Asset Management Ltd | 22,231 | $468.1 萬 | 0.02% | +2,138+10.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 21,893 | $461.0 萬 | 0.08% | −107−0.5% | 減碼 |
| TD Asset Management Inc | 21,173 | $445.9 萬 | 0.01% | −18,567−46.7% | 減碼 |
| Retirement Systems of Alabama | 21,160 | $445.6 萬 | 0.02% | +255+1.2% | 加碼 |
| EULAV Asset Management | 21,000 | $442.2 萬 | 0.18% | +21,000 | 新進 |
| Advisor Group Holdings, Inc. | 20,756 | $438.2 萬 | 0.01% | +5,114+32.7% | 加碼 |