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 1,001 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 13F 持有人
Generac Holdings Inc. 在 2022/9/30 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
- 777
- 較 2022 年第 2 季 −3 家
- 持有股數
- 5,750 萬
- 較 2022 年第 2 季 −121.1 萬 (−2.1%)
- 總市值
- $102.4 億
- 較 2022 年第 2 季 −$21.2 億 (−17.2%)
- 新進機構
- 110
- 另有 309 家加碼
- 清倉機構
- 113
- 另有 258 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | 1,001 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Balasa Dinverno & Foltz LLC | 5,637 | $100.4 萬 | 0.06% | −238−4.1% | 減碼 |
| Quantamental Technologies LLC | 5,746 | $102.4 萬 | 0.40% | +3,078+115.4% | 加碼 |
| Hodges Capital Management Inc. | 5,828 | $103.7 萬 | 0.17% | +850+17.1% | 加碼 |
| Intrust Bank NA | 5,853 | $104.3 萬 | 0.16% | −492−7.8% | 減碼 |
| Renaissance Group LLC | 5,857 | $104.4 萬 | 0.06% | +191+3.4% | 加碼 |
| Cinctive Capital Management LP | 5,927 | $105.6 萬 | 0.05% | −31,691−84.2% | 減碼 |
| Dana Investment Advisors, Inc. | 5,978 | $106.5 萬 | 0.06% | +2,917+95.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 6,000 | $106.9 萬 | 0.03% | −14,734−71.1% | 減碼 |
| IMA Wealth, Inc. | 6,000 | $106.9 萬 | 0.29% | −357−5.6% | 減碼 |
| Aquila Investment Management LLC | 6,000 | $106.9 萬 | 0.80% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 6,087 | $108.4 萬 | 0.04% | 00.0% | 不變 |
| Hartford Investment Management Co | 6,098 | $108.6 萬 | 0.04% | −37−0.6% | 減碼 |
| Banque Pictet & Cie SA | 6,133 | $109.3 萬 | 0.01% | +3,412+125.4% | 加碼 |
| British Columbia Investment Management Corp | 6,251 | $111.4 萬 | 0.01% | −1,170−15.8% | 減碼 |
| Caxton Associates LP | 6,376 | $113.6 萬 | 0.20% | +6,376 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,390 | $113.8 萬 | 0.02% | −2,919−31.4% | 減碼 |
| Captrust Financial Advisors | 6,476 | $115.4 萬 | 0.01% | −539−7.7% | 減碼 |
| Peloton Wealth Strategists | 6,477 | $115.4 萬 | 0.60% | −35−0.5% | 減碼 |
| Oarsman Capital, Inc. | 6,536 | $116.4 萬 | 0.62% | +700+12.0% | 加碼 |
| National Bank of Canada | 6,604 | $116.9 萬 | 0.01% | +5,687+620.2% | 加碼 |
| Cutler Group LP | 6,610 | $117.7 萬 | 0.14% | +4,986+307.0% | 加碼 |
| Azzad Asset Management Inc | 6,639 | $118.3 萬 | 0.12% | +1,732+35.3% | 加碼 |
| Walleye Trading LLC | 6,667 | $118.8 萬 | 0.04% | −5,722−46.2% | 減碼 |
| Fairfield, Bush & Co. | 6,757 | $120.4 萬 | 0.85% | −300−4.3% | 減碼 |
| Scotia Capital Inc. | 6,780 | $120.8 萬 | 0.01% | +524+8.4% | 加碼 |
| Keybank National Association | 6,802 | $121.2 萬 | 0.01% | +935+15.9% | 加碼 |
| Public Sector Pension Investment Board | 6,819 | $121.5 萬 | 0.01% | +680+11.1% | 加碼 |
| Arcadia Investment Management Corp | 6,824 | $121.6 萬 | 0.29% | −800−10.5% | 減碼 |
| Sandbar Asset Management LLP | 6,867 | $122.3 萬 | 0.74% | +4,652+210.0% | 加碼 |
| Duncker Streett & Co Inc | 6,901 | $122.9 萬 | 0.32% | −3,700−34.9% | 減碼 |
| Point72 Hong Kong Ltd | 6,941 | $123.6 萬 | 0.07% | +6,941 | 新進 |
| Fluent Financial, LLC | 6,944 | $123.7 萬 | 0.68% | +1,668+31.6% | 加碼 |
| Diversified Trust Co | 7,093 | $126.4 萬 | 0.06% | +156+2.2% | 加碼 |
| Panagora Asset Management Inc | 7,113 | $126.7 萬 | 0.01% | 00.0% | 不變 |
| Bay Rivers Group | 7,155 | $127.5 萬 | 1.27% | −472−6.2% | 減碼 |
| AE Wealth Management LLC | 7,180 | $127.9 萬 | 0.01% | +2,976+70.8% | 加碼 |
| MML Investors Services, LLC | 7,306 | $130.1 萬 | 0.01% | +3,521+93.0% | 加碼 |
| 12th Street Asset Management Company, LLC | 7,336 | $130.7 萬 | 0.37% | −7,549−50.7% | 減碼 |
| M&T Bank Corp | 7,378 | $131.4 萬 | 0.01% | −95−1.3% | 減碼 |
| Nissay Asset Management Corp | 7,413 | $132.1 萬 | 0.01% | +238+3.3% | 加碼 |
| Czech National Bank | 7,418 | $132.1 萬 | 0.04% | +7,418 | 新進 |
| Fiera Capital Corp | 7,499 | $133.6 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 7,850 | $136.7 萬 | 0.03% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 7,679 | $136.8 萬 | 0.09% | −63−0.8% | 減碼 |
| Boston Family Office LLC | 7,761 | $138.2 萬 | 0.12% | +6,131+376.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,785 | $138.7 萬 | 0.02% | −906−10.4% | 減碼 |
| Woodstock Corp | 7,798 | $138.9 萬 | 0.21% | +1,980+34.0% | 加碼 |
| James Investment Research Inc | 7,863 | $140.1 萬 | 0.20% | −3,751−32.3% | 減碼 |
| Townsend & Associates, Inc | 14,118 | $145.9 萬 | 0.67% | +313+2.3% | 加碼 |
| Qube Research & Technologies Ltd | 8,268 | $147.3 萬 | 0.01% | −51,311−86.1% | 減碼 |
| Brasada Capital Management, LP | 8,299 | $147.8 萬 | 0.35% | −72−0.9% | 減碼 |
| Handelsbanken Fonder AB | 8,300 | $147.9 萬 | 0.01% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 8,302 | $147.9 萬 | 0.08% | +633+8.3% | 加碼 |
| CIBC Asset Management Inc | 8,421 | $150.0 萬 | 0.01% | +638+8.2% | 加碼 |
| Bokf, NA | 8,710 | $155.2 萬 | 0.03% | −15,560−64.1% | 減碼 |
| Swiss Life Asset Management Ltd | 8,775 | $156.3 萬 | 0.03% | −117−1.3% | 減碼 |
| ProShare Advisors LLC | 8,820 | $157.2 萬 | 0.01% | −1,033−10.5% | 減碼 |
| Van Eck Associates Corp | 8,832 | $157.3 萬 | 0.00% | +1,172+15.3% | 加碼 |
| State of Alaska, Department of Revenue | 8,861 | $157.8 萬 | 0.02% | −310−3.4% | 減碼 |
| Employees Retirement System of Texas | 9,000 | $160.3 萬 | 0.02% | −8,924−49.8% | 減碼 |
| Caas Capital Management LP | 9,004 | $160.4 萬 | 0.21% | +9,004 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 9,008 | $160.5 萬 | 0.14% | +4,367+94.1% | 加碼 |
| Texas Permanent School Fund | 9,032 | $160.9 萬 | 0.03% | +601+7.1% | 加碼 |
| New York Life Investment Management LLC | 9,045 | $161.2 萬 | 0.02% | +25+0.3% | 加碼 |
| Teacher Retirement System of Texas | 9,175 | $163.4 萬 | 0.01% | −728−7.4% | 減碼 |
| Adell Harriman & Carpenter Inc | 9,237 | $164.5 萬 | 0.20% | +9,237 | 新進 |
| The PNC Financial Services Group, Inc. | 9,238 | $164.6 萬 | 0.00% | +331+3.7% | 加碼 |
| Cresset Asset Management, LLC | 9,299 | $165.7 萬 | 0.02% | −373−3.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,336 | $166.3 萬 | 0.02% | +42+0.5% | 加碼 |
| Spouting Rock Asset Management, LLC | 9,413 | $167.7 萬 | 1.29% | −2,942−23.8% | 減碼 |
| Graham Capital Management, L.P. | 9,418 | $167.7 萬 | 0.07% | +9,418 | 新進 |
| Candriam Luxembourg S.C.A. | 9,425 | $167.9 萬 | 0.01% | +7,244+332.1% | 加碼 |
| Private Advisor Group, LLC | 9,442 | $168.2 萬 | 0.02% | +1,096+13.1% | 加碼 |
| Beck Capital Management, LLC | 9,478 | $168.8 萬 | 0.72% | +9,478 | 新進 |
| Emerald Advisers, LLC | 9,584 | $170.7 萬 | 0.09% | −1,652−14.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,709 | $172.8 萬 | 0.08% | +1,834+23.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 9,745 | $173.5 萬 | 0.18% | +2,604+36.5% | 加碼 |
| Rockefeller Capital Management L.P. | 9,779 | $174.1 萬 | 0.01% | +7,155+272.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,826 | $175.0 萬 | 0.04% | +40+0.4% | 加碼 |
| Gagnon Securities LLC | 9,954 | $177.3 萬 | 0.39% | +605+6.5% | 加碼 |
| IFM Investors Pty Ltd | 9,971 | $177.6 萬 | 0.03% | 00.0% | 不變 |
| Natixis | 10,041 | $178.9 萬 | 0.01% | −3,371−25.1% | 減碼 |
| Sigma Planning Corp | 10,055 | $179.1 萬 | 0.07% | +2,738+37.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,076 | $179.5 萬 | 0.03% | +1,283+14.6% | 加碼 |
| William Blair Investment Management, LLC | 10,136 | $180.6 萬 | 0.01% | −563−5.3% | 減碼 |
| State of Tennessee, Treasury Department | 10,152 | $180.8 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 10,154 | $180.8 萬 | 0.03% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 10,271 | $183.0 萬 | 0.02% | +2,551+33.0% | 加碼 |
| RB Capital Management, LLC | 10,359 | $184.5 萬 | 0.71% | +589+6.0% | 加碼 |
| Woodline Partners LP | 10,488 | $186.8 萬 | 0.03% | +10,488 | 新進 |
| Oregon Public Employees Retirement Fund | 10,552 | $188.0 萬 | 0.03% | −559−5.0% | 減碼 |
| Gotham Asset Management, LLC | 10,560 | $188.1 萬 | 0.06% | −512−4.6% | 減碼 |
| Comerica Bank | 16,612 | $188.2 萬 | 0.02% | +69+0.4% | 加碼 |
| Bailard, Inc. | 10,676 | $190.2 萬 | 0.08% | −3,265−23.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,714 | $190.9 萬 | 0.02% | +176+1.7% | 加碼 |
| Northwest Investment Counselors, LLC | 10,742 | $191.4 萬 | 0.63% | +227+2.2% | 加碼 |
| Picton Mahoney Asset Management | 10,935 | $194.9 萬 | 0.09% | −16,464−60.1% | 減碼 |
| Watchman Group, Inc. | 10,951 | $195.1 萬 | 1.23% | +195+1.8% | 加碼 |
| Seelaus Asset Management LLC | 11,025 | $196.4 萬 | 1.56% | +50.0% | 加碼 |
| Utah Retirement Systems | 11,096 | $197.6 萬 | 0.03% | −55−0.5% | 減碼 |