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 4 季 13F 持有人
Generac Holdings Inc. 在 2022/12/31 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
- 662
- 較 2022 年第 3 季 −99 家
- 持有股數
- 5,395 萬
- 較 2022 年第 3 季 −331.3 萬 (−5.8%)
- 總市值
- $54.4 億
- 較 2022 年第 3 季 −$47.6 億 (−46.7%)
- 新進機構
- 128
- 另有 246 家加碼
- 清倉機構
- 227
- 另有 230 家減碼
另有 16 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kendall Capital Management | 2,420 | $24.4 萬 | 0.12% | −635−20.8% | 減碼 |
| Avitas Wealth Management LLC | 2,428 | $24.4 萬 | 0.05% | +2,428 | 新進 |
| Quantinno Capital Management LP | 2,446 | $24.6 萬 | 0.02% | +2,446 | 新進 |
| SG Americas Securities, LLC | 2,459 | $24.8 萬 | 0.00% | +1,069+76.9% | 加碼 |
| Simmons Bank | 2,479 | $25.0 萬 | 0.02% | −240−8.8% | 減碼 |
| Pacer Advisors, Inc. | 2,482 | $25.0 萬 | 0.00% | −46,599−94.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,497 | $25.1 萬 | 0.00% | −111,102−97.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,500 | $25.2 萬 | 0.00% | −58,262−95.9% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 2,250 | $25.6 萬 | 0.26% | +2,250 | 新進 |
| Moors & Cabot, Inc. | 2,550 | $25.7 萬 | 0.02% | +440+20.9% | 加碼 |
| Ingalls & Snyder LLC | 2,554 | $25.7 萬 | 0.01% | −4−0.2% | 減碼 |
| Unigestion Holding SA | 2,568 | $25.8 萬 | 0.01% | +2,568 | 新進 |
| IFP Advisors, Inc | 2,243 | $25.9 萬 | 0.01% | +230+11.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,622 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Emerald Advisers, LLC | 2,624 | $26.4 萬 | 0.01% | −6,960−72.6% | 減碼 |
| Mirador Capital Partners LP | 2,638 | $26.6 萬 | 0.06% | +2,638 | 新進 |
| SevenOneSeven Capital Management | 2,666 | $26.8 萬 | 0.58% | +2,666 | 新進 |
| Glenmede Trust Co NA | 2,667 | $26.8 萬 | 0.00% | +463+21.0% | 加碼 |
| McMahon Financial Advisors, LLC | 2,711 | $27.3 萬 | 0.10% | +2,711 | 新進 |
| TownSquare Capital, LLC | 2,723 | $27.4 萬 | 0.01% | −16,217−85.6% | 減碼 |
| Merit Financial Group, LLC | 2,754 | $27.7 萬 | 0.01% | +2,754 | 新進 |
| Banque Cantonale Vaudoise | 2,818 | $28.4 萬 | 0.01% | −31−1.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,861 | $28.8 萬 | 0.01% | +1,098+62.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,864 | $28.8 萬 | 0.04% | +2,864 | 新進 |
| KCM Investment Advisors LLC | 2,875 | $28.9 萬 | 0.01% | +2,875 | 新進 |
| Natixis | 2,874 | $28.9 萬 | 0.00% | −7,167−71.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,960 | $29.8 萬 | 0.03% | 00.0% | 不變 |
| Norinchukin Bank, The | 2,993 | $30.1 萬 | 0.01% | −117−3.8% | 減碼 |
| Values First Advisors, Inc. | 2,998 | $30.2 萬 | 0.21% | −173−5.5% | 減碼 |
| New Mexico Educational Retirement Board | 3,000 | $30.2 萬 | 0.02% | −300−9.1% | 減碼 |
| International Assets Investment Management, LLC | 3,033 | $30.5 萬 | 0.03% | +1,642+118.0% | 加碼 |
| Centaurus Financial, Inc. | 3,039 | $30.6 萬 | 0.03% | +1,684+124.3% | 加碼 |
| First Republic Investment Management, Inc. | 3,050 | $30.7 萬 | 0.00% | −2,314−43.1% | 減碼 |
| Picton Mahoney Asset Management | 3,081 | $30.9 萬 | 0.02% | −7,854−71.8% | 減碼 |
| Bath Savings Trust Co | 3,090 | $31.2 萬 | 0.04% | −13,029−80.8% | 減碼 |
| Odey Holdings Ltd | 3,100 | $31.2 萬 | 2.52% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 3,103 | $31.2 萬 | 0.04% | −41−1.3% | 減碼 |
| Seven Eight Capital, LP | 3,127 | $31.5 萬 | 0.08% | −12,260−79.7% | 減碼 |
| Norway Savings Bank | 3,149 | $31.7 萬 | 0.16% | +180+6.1% | 加碼 |
| Allstate Corp | 3,190 | $32.1 萬 | 0.01% | +477+17.6% | 加碼 |
| Allstate Investment Management Co | 3,190 | $32.1 萬 | 0.01% | +3,190 | 新進 |
| E. Ohman J:or Asset Management AB | 3,200 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 3,200 | $32.2 萬 | 0.03% | 00.0% | 不變 |
| Credit Capital Investments LLC | 3,204 | $32.3 萬 | 0.47% | +1,000+45.4% | 加碼 |
| Everence Capital Management Inc | 3,210 | $32.3 萬 | 0.03% | +1,420+79.3% | 加碼 |
| Smith, Salley & Associates | 3,227 | $32.5 萬 | 0.03% | +746+30.1% | 加碼 |
| Ieq Capital, LLC | 3,227 | $32.5 萬 | 0.01% | +1,702+111.6% | 加碼 |
| Fluent Financial, LLC | 3,244 | $32.7 萬 | 0.19% | −3,700−53.3% | 減碼 |
| Beacon Investment Advisors LLC | 3,261 | $32.8 萬 | 0.27% | +3,261 | 新進 |
| William Blair Investment Management, LLC | 3,278 | $33.0 萬 | 0.00% | −6,858−67.7% | 減碼 |
| Cubic Asset Management, LLC | 3,350 | $33.7 萬 | 0.10% | +3,350 | 新進 |
| Crossmark Global Holdings, Inc. | 3,366 | $33.9 萬 | 0.01% | −105−3.0% | 減碼 |
| Bowen Hanes & Co Inc | 3,370 | $33.9 萬 | 0.01% | −164,395−98.0% | 減碼 |
| CWM Advisors, LLC | 3,398 | $34.2 萬 | 0.04% | +1,746+105.7% | 加碼 |
| Evergreen Wealth Solutions, LLC | 3,413 | $34.4 萬 | 0.45% | +1,363+66.5% | 加碼 |
| Congress Asset Management Co | 3,488 | $35.1 萬 | 0.00% | −517,555−99.3% | 減碼 |
| Westwood Management Corp | 3,500 | $35.2 萬 | 0.05% | +3,500 | 新進 |
| J. Goldman & Co LP | 3,499 | $35.2 萬 | 0.02% | +844+31.8% | 加碼 |
| Parsons Capital Management Inc | 3,507 | $35.3 萬 | 0.03% | +845+31.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 3,508 | $35.3 萬 | 0.01% | +889+33.9% | 加碼 |
| Belpointe Asset Management LLC | 3,574 | $36.0 萬 | 0.02% | +1,815+103.2% | 加碼 |
| Intact Investment Management Inc. | 3,600 | $36.2 萬 | 0.02% | +1,600+80.0% | 加碼 |
| Banco BTG Pactual S.A. | 3,600 | $36.2 萬 | 0.21% | +3,600 | 新進 |
| Intrust Bank NA | 3,621 | $36.4 萬 | 0.05% | −2,232−38.1% | 減碼 |
| Metropolitan Life Insurance Co | 3,663 | $36.9 萬 | 0.02% | −2−0.1% | 減碼 |
| Executive Wealth Management, LLC | 3,689 | $37.1 萬 | 0.05% | +3,055+481.9% | 加碼 |
| HBK Sorce Advisory LLC | 3,770 | $37.9 萬 | 0.01% | +3,770 | 新進 |
| Old National Bancorp | 3,782 | $38.0 萬 | 0.01% | +2,645+232.6% | 加碼 |
| Virtue Capital Management, LLC | 3,803 | $38.3 萬 | 0.06% | +3,803 | 新進 |
| Mariner, LLC | 3,849 | $38.7 萬 | 0.00% | −885−18.7% | 減碼 |
| Veriti Management LLC | 3,900 | $39.3 萬 | 0.05% | +3,900 | 新進 |
| Alpha Paradigm Partners, LLC | 3,918 | $39.4 萬 | 0.16% | +2,812+254.2% | 加碼 |
| Hodges Capital Management Inc. | 3,952 | $39.8 萬 | 0.03% | −1,876−32.2% | 減碼 |
| Abundance Wealth Counselors | 4,034 | $40.6 萬 | 0.11% | +1,059+35.6% | 加碼 |
| Advisor Partners II, LLC | 4,060 | $40.9 萬 | 0.03% | +4,060 | 新進 |
| Louisiana State Employees Retirement System | 4,100 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 4,114 | $41.4 萬 | 0.05% | +747+22.2% | 加碼 |
| La Banque Postale Asset Management SA | 4,123 | $41.5 萬 | 0.01% | +4,123 | 新進 |
| Leisure Capital Management | 4,253 | $42.8 萬 | 0.22% | −1,029−19.5% | 減碼 |
| Vontobel Holding Ltd. | 4,490 | $43.2 萬 | 0.00% | −27,782−86.1% | 減碼 |
| Prudential PLC | 4,298 | $43.3 萬 | 0.01% | +2,891+205.5% | 加碼 |
| HM Payson & Co | 4,301 | $43.3 萬 | 0.01% | −80,003−94.9% | 減碼 |
| Bridgefront Capital, LLC | 4,305 | $43.3 萬 | 0.30% | +4,305 | 新進 |
| Verition Fund Management LLC | 4,389 | $44.2 萬 | 0.01% | −7,120−61.9% | 減碼 |
| Greenleaf Trust | 4,408 | $44.4 萬 | 0.01% | +499+12.8% | 加碼 |
| National Pension Service | 4,441 | $44.7 萬 | 0.00% | −93,683−95.5% | 減碼 |
| Schroder Investment Management Group | 4,462 | $44.9 萬 | 0.00% | −387−8.0% | 減碼 |
| Americana Partners, LLC | 4,577 | $45.0 萬 | 0.08% | +743+19.4% | 加碼 |
| Daymark Wealth Partners, LLC | 4,512 | $45.4 萬 | 0.08% | +4,512 | 新進 |
| Daiwa Securities Group Inc. | 4,522 | $45.5 萬 | 0.00% | +318+7.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,548 | $45.8 萬 | 0.02% | −5,528−54.9% | 減碼 |
| Kestra Advisory Services, LLC | 4,594 | $46.2 萬 | 0.00% | +797+21.0% | 加碼 |
| Occudo Quantitative Strategies LP | 4,603 | $46.3 萬 | 0.05% | +4,603 | 新進 |
| Nordea Investment Management AB | 4,724 | $46.5 萬 | 0.00% | +626+15.3% | 加碼 |
| Dana Investment Advisors, Inc. | 4,625 | $46.6 萬 | 0.02% | −1,353−22.6% | 減碼 |
| Hartford Investment Management Co | 4,640 | $46.7 萬 | 0.01% | −1,458−23.9% | 減碼 |
| KBC Group NV | 4,641 | $46.7 萬 | 0.00% | +280+6.4% | 加碼 |
| Maryland State Retirement & Pension System | 4,671 | $47.0 萬 | 0.01% | +4,671 | 新進 |
| Los Angeles Capital Management LLC | 4,674 | $47.0 萬 | 0.00% | +2,034+77.0% | 加碼 |
| Achmea Investment Management B.V. | 4,999 | $47.1 萬 | 0.02% | 00.0% | 不變 |