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 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 | 1,002 | $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 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 |
|---|---|---|---|---|---|
| Willis Investment Counsel | 31,089 | $312.9 萬 | 0.20% | +2,274+7.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 31,200 | $314.1 萬 | 0.04% | −3,600−10.3% | 減碼 |
| Great Lakes Retirement, Inc. | 31,410 | $316.2 萬 | 0.81% | +31,410 | 新進 |
| Virginia Retirement Systems Et Al | 31,600 | $318.1 萬 | 0.03% | +5,800+22.5% | 加碼 |
| CWM, LLC | 31,748 | $319.6 萬 | 0.02% | −9,675−23.4% | 減碼 |
| Standard Life Aberdeen plc | 32,191 | $324.0 萬 | 0.01% | −491,358−93.9% | 減碼 |
| Public Employees Retirement System of Ohio | 32,280 | $324.9 萬 | 0.01% | −274−0.8% | 減碼 |
| Vident Investment Advisory, LLC | 33,891 | $341.1 萬 | 0.13% | +6,236+22.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 33,908 | $341.3 萬 | 0.09% | +33,908 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 34,656 | $348.8 萬 | 0.01% | −42,924−55.3% | 減碼 |
| Bridgecreek Investment Management, LLC | 35,000 | $352.3 萬 | 0.79% | +33,085+1,727.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 36,439 | $366.8 萬 | 0.02% | −2,537−6.5% | 減碼 |
| National Asset Management, Inc. | 36,662 | $369.0 萬 | 0.10% | −798−2.1% | 減碼 |
| Kennedy Capital Management, Inc. | 37,005 | $372.5 萬 | 0.11% | +3,997+12.1% | 加碼 |
| Toronto Dominion Bank | 37,621 | $378.4 萬 | 0.01% | +4,717+14.3% | 加碼 |
| AXA S.A. | 38,172 | $384.2 萬 | 0.01% | +13,572+55.2% | 加碼 |
| Simplex Trading, LLC | 38,433 | $386.8 萬 | 0.19% | +38,433 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 39,335 | $395.9 萬 | 0.01% | +1,027+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 39,754 | $400.1 萬 | 0.01% | +11,929+42.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 39,916 | $401.8 萬 | 0.05% | −60,994−60.4% | 減碼 |
| Thrivent Financial for Lutherans | 39,983 | $402.5 萬 | 0.01% | +1,127+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,525 | $407.9 萬 | 0.02% | +2,205+5.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 41,460 | $417.3 萬 | 0.03% | −4,088−9.0% | 減碼 |
| Advisors Capital Management, LLC | 41,701 | $419.8 萬 | 0.11% | −365−0.9% | 減碼 |
| Ambassador Advisors, LLC | 41,764 | $420.4 萬 | 0.91% | +41,764 | 新進 |
| Oppenheimer & Co Inc | 41,792 | $420.7 萬 | 0.10% | +12,803+44.2% | 加碼 |
| Trillium Asset Management, LLC | 42,875 | $431.6 萬 | 0.13% | +18,500+75.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,052 | $433.4 萬 | 0.02% | +937+2.2% | 加碼 |
| Jump Financial, LLC | 43,137 | $434.2 萬 | 0.23% | +12,205+39.5% | 加碼 |
| Bridges Investment Management Inc | 43,449 | $437.4 萬 | 0.16% | +11,936+37.9% | 加碼 |
| Annex Advisory Services, LLC | 43,877 | $441.7 萬 | 0.25% | +25,767+142.3% | 加碼 |
| MUFG Securities EMEA plc | 43,886 | $441.8 萬 | 0.08% | +43,886 | 新進 |
| State of Wisconsin Investment Board | 44,031 | $443.2 萬 | 0.01% | +1,329+3.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 44,788 | $450.8 萬 | 0.08% | +845+1.9% | 加碼 |
| Essex Investment Management Co LLC | 44,836 | $451.3 萬 | 0.70% | −3,290−6.8% | 減碼 |
| Lonestar Capital Management LLC | 45,000 | $453.0 萬 | 2.44% | +45,000 | 新進 |
| LPL Financial LLC | 45,040 | $453.4 萬 | 0.00% | +6,119+15.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,322 | $466.3 萬 | 0.00% | −66−0.1% | 減碼 |
| Korea Investment CORP | 46,436 | $467.4 萬 | 0.01% | +7,127+18.1% | 加碼 |
| Formuepleje A/S | 46,464 | $467.7 萬 | 0.39% | +33,164+249.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,541 | $484.1 萬 | 0.01% | +5,121+11.5% | 加碼 |
| First Eagle Investment Management, LLC | 48,259 | $485.8 萬 | 0.01% | +48,049+22,880.5% | 加碼 |
| Galibier Capital Management Ltd. | 49,028 | $493.5 萬 | 1.00% | +49,028 | 新進 |
| Sphera Funds Management Ltd. | 50,000 | $503.3 萬 | 1.58% | +50,000 | 新進 |
| Great West Life Assurance Co | 49,938 | $504.9 萬 | 0.01% | −485−1.0% | 減碼 |
| Handelsbanken Fonder AB | 50,655 | $509.9 萬 | 0.03% | +42,355+510.3% | 加碼 |
| South Dakota Investment Council | 50,891 | $512.3 萬 | 0.11% | +1,220+2.5% | 加碼 |
| LaFleur & Godfrey LLC | 51,219 | $515.6 萬 | 0.86% | +28,015+120.7% | 加碼 |
| Rathbone Brothers plc | 51,855 | $522.0 萬 | 0.06% | −8,122−13.5% | 減碼 |
| Ensign Peak Advisors, Inc | 52,605 | $529.5 萬 | 0.01% | −9,230−14.9% | 減碼 |
| Commonwealth Equity Services, LLC | 54,499 | $548.5 萬 | 0.01% | −1,586−2.8% | 減碼 |
| 1832 Asset Management L.P. | 54,496 | $548.6 萬 | 0.01% | +19,814+57.1% | 加碼 |
| Citigroup Inc | 54,668 | $550.3 萬 | 0.01% | −15,408−22.0% | 減碼 |
| Cerity Partners LLC | 54,813 | $551.7 萬 | 0.04% | +11,442+26.4% | 加碼 |
| Janney Montgomery Scott LLC | 56,242 | $566.1 萬 | 0.02% | +20,105+55.6% | 加碼 |
| Freemont Management S.A. | 56,400 | $567.7 萬 | 0.91% | +55,655+7,470.5% | 加碼 |
| Prudential Financial Inc | 57,000 | $573.8 萬 | 0.01% | +4,043+7.6% | 加碼 |
| Quadrature Capital Ltd | 59,293 | $596.9 萬 | 0.18% | +59,293 | 新進 |
| New York State Teachers Retirement System | 60,115 | $605.1 萬 | 0.01% | −4,508−7.0% | 減碼 |
| Bank of Montreal | 60,999 | $614.1 萬 | 0.00% | −67,183−52.4% | 減碼 |
| Invenomic Capital Management LP | 62,666 | $630.8 萬 | 0.46% | +62,666 | 新進 |
| Envestnet Asset Management Inc | 62,852 | $632.7 萬 | 0.00% | −269,021−81.1% | 減碼 |
| Redwood Grove Capital, LLC | 66,000 | $664.4 萬 | 3.30% | +42,000+175.0% | 加碼 |
| SEI Investments Co | 66,400 | $668.4 萬 | 0.01% | −193,204−74.4% | 減碼 |
| Calamos Advisors LLC | 67,477 | $679.2 萬 | 0.03% | +67,477 | 新進 |
| Geneva Capital Management LLC | 68,346 | $688.0 萬 | 0.15% | −29,899−30.4% | 減碼 |
| Axiom Investors LLC | 68,870 | $693.2 萬 | 0.14% | −71,823−51.0% | 減碼 |
| Walleye Capital LLC | 72,226 | $727.0 萬 | 0.16% | +72,226 | 新進 |
| Walleye Trading LLC | 73,943 | $744.3 萬 | 0.19% | +67,276+1,009.1% | 加碼 |
| New York State Common Retirement Fund | 74,464 | $749.6 萬 | 0.01% | −10,595−12.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 76,669 | $771.8 萬 | 0.09% | +19,118+33.2% | 加碼 |
| Qube Research & Technologies Ltd | 77,524 | $780.4 萬 | 0.05% | +69,256+837.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 78,057 | $785.7 萬 | 0.02% | −270−0.3% | 減碼 |
| Storebrand Asset Management AS | 79,150 | $796.7 萬 | 0.04% | −5,001−5.9% | 減碼 |
| Massachusetts Financial Services Co | 79,973 | $805.0 萬 | 0.00% | −3,015−3.6% | 減碼 |
| Principal Financial Group Inc | 82,316 | $828.6 萬 | 0.01% | −2,000−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 83,288 | $838.4 萬 | 0.01% | +36,666+78.6% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 84,400 | $849.6 萬 | 0.44% | +57,000+208.0% | 加碼 |
| Squarepoint Ops LLC | 89,876 | $904.7 萬 | 0.07% | +23,221+34.8% | 加碼 |
| Alliancebernstein L.P. | 90,175 | $907.7 萬 | 0.00% | +10,659+13.4% | 加碼 |
| LGT Group Foundation | 93,388 | $940.0 萬 | 0.29% | +41,034+78.4% | 加碼 |
| Federated Hermes, Inc. | 99,357 | $1,000 萬 | 0.03% | −50,413−33.7% | 減碼 |
| Kelly Lawrence W & Associates Inc | 101,680 | $1,024 萬 | 2.92% | +101,680 | 新進 |
| Raymond James & Associates | 102,972 | $1,037 萬 | 0.01% | −21,940−17.6% | 減碼 |
| California State Teachers Retirement System | 106,923 | $1,076 萬 | 0.02% | +1,513+1.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 107,919 | $1,086 萬 | 0.06% | +107,919 | 新進 |
| Twin Tree Management, LP | 112,389 | $1,131 萬 | 0.35% | −29,861−21.0% | 減碼 |
| California Public Employees Retirement System | 113,205 | $1,140 萬 | 0.01% | −15,635−12.1% | 減碼 |
| Rhumbline Advisers | 117,209 | $1,180 萬 | 0.02% | +2,886+2.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 118,423 | $1,192 萬 | 0.27% | +43,480+58.0% | 加碼 |
| Olstein Capital Management, L.P. | 120,000 | $1,208 萬 | 1.90% | +65,250+119.2% | 加碼 |
| Rheos Capital Works Inc. | 125,600 | $1,264 萬 | 0.76% | +19,200+18.0% | 加碼 |
| Credit Suisse AG | 125,896 | $1,267 萬 | 0.01% | −4,745−3.6% | 減碼 |
| Citadel Advisors LLC | 128,181 | $1,290 萬 | 0.01% | −151,151−54.1% | 減碼 |
| Atwood & Palmer Inc | 128,875 | $1,297 萬 | 1.17% | +6,237+5.1% | 加碼 |
| Price T Rowe Associates Inc | 130,692 | $1,316 萬 | 0.00% | −3,182,998−96.1% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 130,722 | $1,316 萬 | 0.95% | +215+0.2% | 加碼 |
| Goldman Sachs Group Inc | 130,934 | $1,318 萬 | 0.00% | +13,306+11.3% | 加碼 |
| Ninety One UK Ltd | 134,555 | $1,354 萬 | 0.04% | −255−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 137,047 | $1,380 萬 | 0.12% | +38,702+39.4% | 加碼 |