跳到主要內容

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 3 季與 2022 年第 2 季比較

持有 Generac Holdings Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

GNRC 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數7888777−3
股數5,872 萬6,9905,750 萬−121.1 萬 (−2.1%)
市值$123.6 億$157.0 萬$102.4 億−$21.2 億 (−17.2%)

8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(110 家)

2022 年第 3 季季末持有 Generac Holdings Inc.、2022 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 110 家。

2022 年第 3 季新進 GNRC 的機構
機構股數市值佔組合 %
Coatue Management LLC大師Coatue157,005$2,797 萬0.32%
Worldquant Millennium Advisors LLC74,943$1,335 萬0.32%
Disciplined Growth Investors Inc72,944$1,299 萬0.36%
Schonfeld Strategic Advisors LLC60,762$1,083 萬0.09%
Teachers Retirement System of the State of Kentucky36,020$641.6 萬0.08%
Jump Financial, LLC30,932$551.0 萬0.21%
Distillate Capital Partners LLC27,286$511.2 萬0.68%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)27,400$488.1 萬0.36%
Virginia Retirement Systems Et Al25,800$459.6 萬0.05%
Advisors Capital Management, LLC42,066$450.4 萬0.12%
Redwood Grove Capital, LLC24,000$427.5 萬2.35%
Desjardins Global Asset Management Inc.18,759$334.1 萬0.42%
Silvant Capital Management LLC17,925$319.3 萬0.22%
Brookfield Asset Management Inc.16,652$296.6 萬0.01%
Seven Eight Capital, LP15,387$274.1 萬0.55%
Tredje AP-fonden13,482$240.2 萬0.05%
Formuepleje A/S13,300$236.9 萬0.19%
Asio Capital, LLC11,761$209.5 萬0.67%
Wexford Capital LP11,626$207.1 萬0.66%
Stephens Investment Management Group LLC11,358$202.3 萬0.04%
Woodline Partners LP10,488$186.8 萬0.03%
Beck Capital Management, LLC9,478$168.8 萬0.72%
Graham Capital Management, L.P.9,418$167.7 萬0.07%
Adell Harriman & Carpenter Inc9,237$164.5 萬0.20%
Caas Capital Management LP9,004$160.4 萬0.21%
Czech National Bank7,418$132.1 萬0.04%
Point72 Hong Kong Ltd6,941$123.6 萬0.07%
Caxton Associates LP6,376$113.6 萬0.20%
Burney Co5,411$96.4 萬0.05%
Hoey Investments, Inc5,282$94.1 萬0.39%
Romano Brothers and Company5,100$90.8 萬0.15%
GWM Advisors LLC4,926$87.8 萬0.01%
Mariner, LLC4,734$84.3 萬0.00%
Shay Capital LLC4,450$79.3 萬0.40%
KMG Fiduciary Partners, LLC4,422$78.8 萬0.15%
Joho Capital LLC3,830$68.2 萬0.19%
Jaffetilchin Investment Partners, LLC3,367$60.0 萬0.08%
Clark Capital Management Group, Inc.3,268$58.2 萬0.01%
Caption Management, LLC3,200$57.0 萬0.10%
Odey Holdings Ltd3,100$55.2 萬5.28%
Independent Advisor Alliance2,927$52.1 萬0.03%
Capula Management Ltd2,820$50.2 萬0.06%
Parsons Capital Management Inc2,662$47.4 萬0.04%
Los Angeles Capital Management LLC2,640$47.0 萬0.00%
Western Wealth Management, LLC2,630$47.0 萬0.03%
Teza Capital Management LLC2,578$45.9 萬0.10%
Eastern Bank2,500$44.5 萬0.03%
Versor Investments LP2,500$44.5 萬0.03%
Moody Lynn & Lieberson, LLC2,397$42.7 萬0.04%
Stiles Financial Services Inc2,364$42.1 萬0.26%
Andrew Hill Investment Advisors, Inc.2,175$38.7 萬0.53%
Assenagon Asset Management S.A.2,136$38.1 萬0.00%
Manhattan West Asset Management, LLC1,950$34.7 萬0.21%
Bridgecreek Investment Management, LLC1,915$34.1 萬0.07%
New England Research & Management, Inc.1,900$33.8 萬0.21%
Gyon Technologies Capital Management, LP1,851$33.0 萬0.10%
Focus Financial Network, Inc.1,729$30.8 萬0.03%
Shepherd Financial Partners LLC1,709$30.4 萬0.06%
Valeo Financial Advisors, LLC1,659$29.6 萬0.02%
Knowledge Leaders Capital, LLC1,654$29.5 萬0.38%
CWM Advisors, LLC1,652$29.4 萬0.04%
Stamos Capital Partners, L.P.1,600$28.5 萬0.07%
Edgestream Partners, L.P.1,553$27.7 萬0.02%
Dakota Wealth Management1,438$25.6 萬0.02%
Ashfield Capital Partners, LLC1,403$25.0 萬0.02%
CenterBook Partners LP1,370$24.4 萬0.05%
Centaurus Financial, Inc.1,355$24.1 萬0.02%
Chiron Investment Management, LLC1,257$22.4 萬0.05%
Wealthfront Advisers LLC1,182$21.1 萬0.00%
Benjamin Edwards Inc1,150$20.5 萬0.06%
PVG Asset Management Corp1,150$20.5 萬0.79%
Old National Bancorp1,137$20.3 萬0.01%
Virtus Investment Advisers, Inc.1,055$18.8 萬0.09%
Ossiam683$12.2 萬0.00%
Sycomore Asset Management669$12.1 萬0.03%
Twin Lakes Capital Management, LLC630$11.2 萬0.09%
Axiom Investment Management LLC600$10.8 萬0.22%
Wipfli Financial Advisors LLC,479$8.50 萬0.01%
Ulland Investment Advisors, LLC432$7.70 萬0.08%
Standard Family Office LLC412$7.30 萬0.03%
Pinnacle Financial Partners Inc335$6.00 萬0.00%
Tompkins Financial Corp300$5.30 萬0.01%
Neo Ivy Capital Management298$5.30 萬0.14%
FNY Investment Advisers, LLC200$3.50 萬0.02%
Exos TFP Holdings LLC169$3.00 萬0.01%
Ameliora Wealth Management Ltd.200$2.90 萬0.02%
Almanack Investment Partners, LLC.114$2.10 萬0.00%
Canada Pension Plan Investment Board114$2.00 萬0.00%
AlphaMark Advisors, LLC100$1.80 萬0.01%
Cowa, LLC100$1.80 萬0.01%
High Net Worth Advisory Group LLC100$1.80 萬0.01%
Abound Wealth Management90$1.60 萬0.01%
McClarren Financial Advisors, Inc.90$1.60 萬0.02%
Barrett & Company, Inc.150$1.51 萬0.01%
Kistler-Tiffany Companies, LLC78$1.40 萬0.00%
Riverview Trust Co59$1.10 萬0.01%
Ancora Advisors, LLC50$9,0000.00%
Kozak & Associates, Inc.58$9,0000.01%
Adirondack Retirement Specialists, Inc.30$5,0000.00%
Bartlett & Co. Wealth Management LLC25$4,4540.00%

清倉機構(113 家)

2022 年第 2 季季末持有 Generac Holdings Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 113 家。

2022 年第 3 季清倉 GNRC 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
PEAK6 Investments LLC107,956$1,675 萬
Capital Advisors Inc64,226$1,353 萬
J Arnold Wealth Management Co58,678$1,236 萬
Osterweis Capital Management Inc58,305$1,228 萬
Balyasny Asset Management LLC50,526$1,064 萬
Intrinsic Edge Capital Management LLC50,000$1,053 萬
Scholtz & Company, LLC19,189$404.1 萬
NWK Group, Inc.15,631$329.2 萬
Hartline Investment Corp12,498$284.2 萬
First Nebraska Trust Co12,455$262.3 萬
Jennison Associates LLC12,096$254.7 萬
Ninety One SA (PTY) Ltd11,951$253.1 萬
Paradiem, LLC10,627$223.8 萬
Blackhawk Capital Partners LLC.9,899$208.5 萬
Quadrature Capital Ltd9,211$193.8 萬
Lighthouse Investment Partners, LLC9,000$189.5 萬
Janus Henderson Group PLC8,325$175.3 萬
Clear Sky Advisers, LLC7,100$149.5 萬
Polaris Wealth Advisory Group, LLC5,975$125.8 萬
Blueshift Asset Management, LLC5,912$124.5 萬
Lee Capital Holdings LLC5,000$105.3 萬
Simplex Trading, LLC4,930$103.8 萬
Connective Portfolio Management, LLC4,800$101.1 萬
Roberts Wealth Advisors, LLC4,302$99.2 萬
Maryland State Retirement & Pension System4,671$98.4 萬
USS Investment Management Ltd4,667$98.3 萬
Chartwell Investment Partners, LLC4,651$98.0 萬
MAI Capital Management4,553$95.9 萬
CIBC World Markets Corp4,456$93.8 萬
Cipher Capital LP4,312$90.8 萬
Cookson Peirce & Co Inc4,249$89.5 萬
Intech Investment Management LLC4,180$88.0 萬
Two Sigma Securities, LLC3,585$75.5 萬
Occudo Quantitative Strategies LP3,583$75.5 萬
FORA Capital, LLC3,540$74.5 萬
Winton Group Ltd3,317$69.8 萬
Avalon Investment & Advisory3,256$68.6 萬
CWA Asset Management Group, LLC3,210$67.6 萬
Dynamic Technology Lab Private Ltd3,138$66.1 萬
Stonnington Group, LLC2,800$64.5 萬
Arrowstreet Capital, Limited Partnership2,953$62.2 萬
WoodTrust Financial Corp2,575$54.2 萬
Symmetry Partners, LLC2,536$53.4 萬
Virtu Financial LLC2,422$51.0 萬
Sphera Funds Management Ltd.2,310$48.6 萬
Castleark Management LLC2,230$47.0 萬
BFSG, LLC2,152$45.3 萬
Advisory Research Inc2,076$43.7 萬
ING Groep NV2,011$42.3 萬
Stableford Capital II LLC1,706$42.3 萬
AQR Capital Management LLC2,010$41.6 萬
Kowal Investment Group, LLC1,964$41.4 萬
Concentric Capital Strategies, LP1,880$39.6 萬
Wesbanco Bank Inc1,800$37.9 萬
Islay Capital Management, LLC1,594$33.6 萬
Merewether Investment Management, LP1,588$33.4 萬
Summit Creek Advisors LLC1,582$33.3 萬
Brandywine Oak Private Wealth LLC1,444$30.4 萬
HMS Capital Management, LLC1,432$30.2 萬
Wedmont Private Capital1,358$28.6 萬
Bayesian Capital Management, LP1,259$26.5 萬
Prelude Capital Management, LLC1,246$26.2 萬
Commons Capital, LLC1,185$25.0 萬
Cushing Asset Management, LP1,167$24.6 萬
Y-Intercept (Hong Kong) Ltd1,169$24.6 萬
Future Fund LLC1,158$24.4 萬
Pathstone Family Office, LLC1,118$23.6 萬
Sawtooth Solutions, LLC1,109$23.4 萬
GeoWealth Management, LLC1,113$23.4 萬
Banco BTG Pactual S.A.1,100$23.2 萬
U.S. Capital Wealth Advisors, LLC1,068$22.5 萬
Associated Banc-Corp1,024$21.6 萬
Moody Aldrich Partners LLC1,017$21.4 萬
Centiva Capital, LP1,014$21.4 萬
IHT Wealth Management, LLC1,012$21.3 萬
Sound View Wealth Advisors Group, LLC1,010$21.3 萬
Dowling & Yahnke LLC1,000$21.1 萬
Strategic Financial Services, Inc,1,000$21.1 萬
180 Wealth Advisors, LLC967$21.0 萬
Gerber Kawasaki Wealth & Investment Management996$20.9 萬
Capital Advisory Group Advisory Services, LLC924$20.6 萬
Integrated Advisors Network LLC950$20.0 萬
AIA Group Ltd706$14.9 萬
SeaCrest Wealth Management, LLC590$12.4 萬
Patriot Financial Group Insurance Agency, LLC585$12.3 萬
Prospera Financial Services Inc513$10.8 萬
CX Institutional265$5.60 萬
Tortoise Capital Advisors, L.L.C.254$5.30 萬
Total Clarity Wealth Management, Inc.224$4.70 萬
C M Bidwell & Associates Ltd219$4.60 萬
Curi Capital218$4.60 萬
CoreCap Advisors, LLC220$4.60 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main200$4.21 萬
Legacy CG, LLC186$3.90 萬
Northern Oak Wealth Management Inc135$2.80 萬
Clear Street Markets LLC133$2.80 萬
Baystate Wealth Management LLC72$1.50 萬
Marshall & Sullivan Inc53$1.10 萬
Retirement Group, LLC49$1.00 萬
Chilton Capital Management LLC37$8,000

尚未申報 2022 年第 3 季的機構(8 家)

2022 年第 2 季季末持有 Generac Holdings Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 GNRC、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Sciencast Management LP1,628$43.1 萬
HighPoint Advisor Group LLC1,643$35.7 萬
Advisor Partners LLC1,278$26.9 萬
B. Riley Wealth Management, Inc.1,103$23.2 萬
Coldstream Capital Management Inc1,088$22.9 萬
Brewin Dolphin Ltd140$2.90 萬
Corbenic Partners LLC90$1.90 萬
Fieldpoint Private Securities, LLC20$4,000