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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 11,241 | $200.2 萬 | 0.01% | −622−5.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 11,258 | $200.6 萬 | 0.01% | −1,539−12.0% | 減碼 |
| Stephens Investment Management Group LLC | 11,358 | $202.3 萬 | 0.04% | +11,358 | 新進 |
| Mutual of America Capital Management LLC | 11,489 | $204.7 萬 | 0.03% | +139+1.2% | 加碼 |
| Verition Fund Management LLC | 11,509 | $205.0 萬 | 0.03% | −2,507−17.9% | 減碼 |
| Wexford Capital LP | 11,626 | $207.1 萬 | 0.66% | +11,626 | 新進 |
| Cabot Wealth Management Inc | 11,636 | $207.3 萬 | 0.35% | −8,368−41.8% | 減碼 |
| Asio Capital, LLC | 11,761 | $209.5 萬 | 0.67% | +11,761 | 新進 |
| Guggenheim Capital LLC | 11,798 | $210.2 萬 | 0.02% | −2,263−16.1% | 減碼 |
| Jefferies Group LLC | 11,826 | $210.7 萬 | 0.06% | +4,973+72.6% | 加碼 |
| First Trust Advisors LP | 11,978 | $213.4 萬 | 0.00% | +952+8.6% | 加碼 |
| Mackenzie Financial Corp | 12,010 | $213.9 萬 | 0.00% | −74−0.6% | 減碼 |
| First Hawaiian Bank | 12,566 | $223.9 萬 | 0.09% | −700−5.3% | 減碼 |
| Xponance, Inc. | 12,824 | $228.4 萬 | 0.04% | +1,032+8.8% | 加碼 |
| Formuepleje A/S | 13,300 | $236.9 萬 | 0.19% | +13,300 | 新進 |
| ACG Wealth | 13,471 | $240.0 萬 | 0.55% | +4,544+50.9% | 加碼 |
| Tredje AP-fonden | 13,482 | $240.2 萬 | 0.05% | +13,482 | 新進 |
| Forsta Ap-Fonden | 13,600 | $242.3 萬 | 0.03% | +300+2.3% | 加碼 |
| Redwood Investments, LLC | 13,659 | $243.3 萬 | 0.33% | −4,645−25.4% | 減碼 |
| Wellington Management Group LLP | 13,677 | $243.6 萬 | 0.00% | −42,529−75.7% | 減碼 |
| Davenport & Co LLC | 13,727 | $244.5 萬 | 0.02% | +290+2.2% | 加碼 |
| Patten & Patten Inc | 13,736 | $244.7 萬 | 0.23% | +606+4.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,868 | $247.1 萬 | 0.04% | +4,089+41.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 13,871 | $247.1 萬 | 0.25% | +1,397+11.2% | 加碼 |
| D.A. Davidson & Co. | 14,085 | $249.4 萬 | 0.03% | −1,075−7.1% | 減碼 |
| Telemus Capital, LLC | 14,268 | $254.2 萬 | 0.26% | +607+4.4% | 加碼 |
| Davis R M Inc | 14,373 | $256.0 萬 | 0.07% | +7,706+115.6% | 加碼 |
| Tudor Investment Corp Et Al | 14,467 | $257.7 萬 | 0.06% | +6,481+81.2% | 加碼 |
| Nomura Asset Management Co Ltd | 14,746 | $262.7 萬 | 0.02% | +705+5.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,811 | $263.8 萬 | 0.01% | +11,321+324.4% | 加碼 |
| Alberta Investment Management Corp | 14,900 | $265.4 萬 | 0.02% | −3,096−17.2% | 減碼 |
| Viking Fund Management LLC | 15,000 | $267.2 萬 | 0.63% | +9,000+150.0% | 加碼 |
| Seven Eight Capital, LP | 15,387 | $274.1 萬 | 0.55% | +15,387 | 新進 |
| Dillon & Associates Inc | 15,445 | $274.9 萬 | 0.64% | +6,690+76.4% | 加碼 |
| Stephens Inc | 15,583 | $277.6 萬 | 0.06% | −761−4.7% | 減碼 |
| DnB Asset Management AS | 15,669 | $279.1 萬 | 0.02% | −1,257−7.4% | 減碼 |
| Creative Planning | 15,680 | $279.3 萬 | 0.00% | +9,418+150.4% | 加碼 |
| EFG Asset Management (Americas) Corp. | 15,780 | $281.1 萬 | 0.71% | +1,583+11.2% | 加碼 |
| Duality Advisers, LP | 15,899 | $283.2 萬 | 0.31% | +1,546+10.8% | 加碼 |
| Bath Savings Trust Co | 16,119 | $287.1 萬 | 0.40% | +186+1.2% | 加碼 |
| Covenant Asset Management, LLC | 16,283 | $290.1 萬 | 1.17% | −196−1.2% | 減碼 |
| Brookfield Asset Management Inc. | 16,652 | $296.6 萬 | 0.01% | +16,652 | 新進 |
| Yousif Capital Management, LLC | 16,688 | $297.3 萬 | 0.04% | −100−0.6% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 16,806 | $299.4 萬 | 1.08% | −890−5.0% | 減碼 |
| Amalgamated Bank | 16,872 | $300.6 萬 | 0.03% | +239+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 17,243 | $303.8 萬 | 0.01% | −5,654−24.7% | 減碼 |
| Arizona State Retirement System | 17,526 | $312.2 萬 | 0.03% | −276−1.6% | 減碼 |
| Natixis Advisors, L.P. | 17,640 | $314.2 萬 | 0.01% | −5,966−25.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,142 | $318.9 萬 | 0.04% | 00.0% | 不變 |
| Silvant Capital Management LLC | 17,925 | $319.3 萬 | 0.22% | +17,925 | 新進 |
| Nwam LLC | 17,948 | $319.7 萬 | 0.31% | −187−1.0% | 減碼 |
| Annex Advisory Services, LLC | 18,110 | $322.6 萬 | 0.22% | +1,334+8.0% | 加碼 |
| CapWealth Advisors, LLC | 18,303 | $326.0 萬 | 0.43% | +45+0.2% | 加碼 |
| American International Group, Inc. | 18,383 | $327.5 萬 | 0.02% | −435−2.3% | 減碼 |
| Desjardins Global Asset Management Inc. | 18,759 | $334.1 萬 | 0.42% | +18,759 | 新進 |
| State of Michigan Retirement System | 18,816 | $335.2 萬 | 0.02% | +100+0.5% | 加碼 |
| TownSquare Capital, LLC | 18,940 | $337.4 萬 | 0.10% | +1,257+7.1% | 加碼 |
| MetLife Investment Management | 19,495 | $347.3 萬 | 0.03% | −217−1.1% | 減碼 |
| Bank of Nova Scotia | 19,610 | $349.1 萬 | 0.01% | +4,888+33.2% | 加碼 |
| AMF Pensionsforsakring AB | 19,632 | $349.7 萬 | 0.04% | −20,184−50.7% | 減碼 |
| EULAV Asset Management | 20,000 | $356.3 萬 | 0.16% | −1,000−4.8% | 減碼 |
| TD Asset Management Inc | 20,857 | $363.2 萬 | 0.00% | −316−1.5% | 減碼 |
| Beaumont Financial Partners, LLC | 20,399 | $363.4 萬 | 0.35% | +957+4.9% | 加碼 |
| Rice Partnership, LLC | 20,623 | $367.4 萬 | 1.18% | +2,144+11.6% | 加碼 |
| Retirement Systems of Alabama | 21,201 | $377.7 萬 | 0.02% | +41+0.2% | 加碼 |
| Jag Capital Management, LLC | 21,426 | $381.7 萬 | 0.53% | −7,246−25.3% | 減碼 |
| Royal London Asset Management Ltd | 22,207 | $395.7 萬 | 0.02% | −24−0.1% | 減碼 |
| Hunter Perkins Capital Management, LLC | 23,006 | $409.8 萬 | 1.01% | +20,086+687.9% | 加碼 |
| LaFleur & Godfrey LLC | 23,204 | $413.4 萬 | 0.74% | +4,220+22.2% | 加碼 |
| HRT Financial LP | 23,875 | $425.3 萬 | 0.05% | +17,264+261.1% | 加碼 |
| Redwood Grove Capital, LLC | 24,000 | $427.5 萬 | 2.35% | +24,000 | 新進 |
| Trillium Asset Management, LLC | 24,375 | $434.2 萬 | 0.14% | −285−1.2% | 減碼 |
| Kornitzer Capital Management Inc | 24,472 | $435.9 萬 | 0.09% | −46,500−65.5% | 減碼 |
| AXA S.A. | 24,600 | $438.2 萬 | 0.02% | −1,230−4.8% | 減碼 |
| Citizens Financial Group Inc | 24,662 | $439.4 萬 | 0.20% | +273+1.1% | 加碼 |
| Aquatic Capital Management LLC | 25,200 | $448.9 萬 | 0.44% | +23,200+1,160.0% | 加碼 |
| Advisors Capital Management, LLC | 42,066 | $450.4 萬 | 0.12% | +42,066 | 新進 |
| Covington Capital Management | 25,323 | $451.1 萬 | 0.19% | +11,939+89.2% | 加碼 |
| Asset Management One Co.,Ltd. | 25,623 | $456.4 萬 | 0.02% | +855+3.5% | 加碼 |
| Virginia Retirement Systems Et Al | 25,800 | $459.6 萬 | 0.05% | +25,800 | 新進 |
| Peapack Gladstone Financial Corp | 25,858 | $460.7 萬 | 0.09% | +540+2.1% | 加碼 |
| Hedeker Wealth, LLC | 26,032 | $463.7 萬 | 1.81% | +12,578+93.5% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 27,400 | $488.1 萬 | 0.36% | +27,400 | 新進 |
| Vident Investment Advisory, LLC | 27,655 | $488.3 萬 | 0.16% | +25,299+1,073.8% | 加碼 |
| Maven Securities LTD | 27,500 | $489.9 萬 | 0.23% | +14,500+111.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 27,555 | $490.9 萬 | 0.23% | −473−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 27,825 | $495.4 萬 | 0.01% | +7,069+34.1% | 加碼 |
| Distillate Capital Partners LLC | 27,286 | $511.2 萬 | 0.68% | +27,286 | 新進 |
| Willis Investment Counsel | 28,815 | $513.3 萬 | 0.37% | −2,440−7.8% | 減碼 |
| North Growth Management Ltd. | 29,000 | $513.8 萬 | 1.28% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 28,989 | $516.4 萬 | 0.12% | +4,397+17.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 29,252 | $521.1 萬 | 0.16% | +73+0.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 29,385 | $523.5 萬 | 0.35% | +3,583+13.9% | 加碼 |
| Treasurer of the State of North Carolina | 29,773 | $530.4 萬 | 0.04% | +3,420+13.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 29,885 | $532.4 萬 | 0.09% | −4,405−12.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 30,003 | $534.6 萬 | 1.24% | +1,208+4.2% | 加碼 |
| US Bancorp | 30,571 | $544.6 萬 | 0.01% | +916+3.1% | 加碼 |
| HighTower Advisors, LLC | 30,506 | $549.1 萬 | 0.01% | −7,561−19.9% | 減碼 |
| Jump Financial, LLC | 30,932 | $551.0 萬 | 0.21% | +30,932 | 新進 |
| CIBC World Markets Inc. | 30,984 | $551.9 萬 | 0.02% | +602+2.0% | 加碼 |