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。
2023 年第 1 季 13F 持有人
Generac Holdings Inc. 在 2023/3/31 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
- 683
- 較 2022 年第 4 季 +33 家
- 持有股數
- 5,445 萬
- 較 2022 年第 4 季 +55.1 萬 (+1.0%)
- 總市值
- $58.9 億
- 較 2022 年第 4 季 +$4.54 億 (+8.4%)
- 新進機構
- 110
- 另有 271 家加碼
- 清倉機構
- 77
- 另有 216 家減碼
另有 12 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,995,493 | $7.56 億 | 0.02% | −12,385−0.2% | 減碼 |
| BlackRock Inc. | 4,256,521 | $4.60 億 | 0.01% | −2,918−0.1% | 減碼 |
| FMR LLC | 2,549,551 | $2.75 億 | 0.03% | +743,267+41.1% | 加碼 |
| State Street Corp | 2,499,667 | $2.70 億 | 0.02% | −20,595−0.8% | 減碼 |
| Brown Advisory Inc | 1,990,927 | $2.15 億 | 0.36% | +409,431+25.9% | 加碼 |
| Champlain Investment Partners, LLC | 1,904,799 | $2.06 億 | 1.30% | +345,785+22.2% | 加碼 |
| Ariel Investments, LLC | 1,662,783 | $1.80 億 | 1.73% | +350,904+26.7% | 加碼 |
| Invesco Ltd. | 1,619,882 | $1.75 億 | 0.05% | −205,553−11.3% | 減碼 |
| Geode Capital Management, LLC | 1,310,063 | $1.41 億 | 0.02% | +28,211+2.2% | 加碼 |
| Macquarie Group Ltd | 1,244,286 | $1.34 億 | 0.16% | +475,104+61.8% | 加碼 |
| Impax Asset Management Group plc | 1,144,965 | $1.23 億 | 0.51% | −7,194−0.6% | 減碼 |
| Morgan Stanley | 1,001,413 | $1.08 億 | 0.01% | −183,358−15.5% | 減碼 |
| JPMorgan Chase & Co | 708,398 | $7,651 萬 | 0.01% | +299,836+73.4% | 加碼 |
| Northern Trust Corp | 665,764 | $7,191 萬 | 0.01% | +2,990+0.5% | 加碼 |
| Ameriprise Financial Inc | 632,448 | $6,831 萬 | 0.02% | −37,614−5.6% | 減碼 |
| Norges Bank | 629,991 | $6,805 萬 | 0.01% | +42,662+7.3% | 加碼 |
| King Luther Capital Management Corp | 573,769 | $6,197 萬 | 0.33% | +51,927+10.0% | 加碼 |
| UBS Group AG | 571,210 | $6,170 萬 | 0.03% | −63,995−10.1% | 減碼 |
| Coatue Management LLC大師Coatue | 560,822 | $6,057 萬 | 0.40% | +184,217+48.9% | 加碼 |
| Royal Bank of Canada | 509,936 | $5,508 萬 | 0.02% | +170,804+50.4% | 加碼 |
| Bank of America Corp | 499,845 | $5,399 萬 | 0.01% | −30,012−5.7% | 減碼 |
| Voya Investment Management LLC | 498,791 | $5,387 萬 | 0.06% | −18,444−3.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 476,938 | $5,151 萬 | 0.59% | +80,460+20.3% | 加碼 |
| American Century Companies Inc | 470,114 | $5,072 萬 | 0.04% | −72,628−13.4% | 減碼 |
| Amundi | 500,543 | $4,984 萬 | 0.03% | −144,051−22.3% | 減碼 |
| Nuveen Asset Management, LLC | 459,467 | $4,963 萬 | 0.02% | +258,599+128.7% | 加碼 |
| Charles Schwab Investment Management Inc | 438,380 | $4,735 萬 | 0.01% | +31,741+7.8% | 加碼 |
| Deutsche Bank AG | 423,399 | $4,573 萬 | 0.03% | −9,137−2.1% | 減碼 |
| Bank of New York Mellon Corp | 422,522 | $4,564 萬 | 0.01% | −8,869−2.1% | 減碼 |
| Two Sigma Advisers, LP | 404,400 | $4,368 萬 | 0.11% | −92,700−18.6% | 減碼 |
| Two Sigma Investments, LP | 401,761 | $4,339 萬 | 0.13% | −471,504−54.0% | 減碼 |
| Citadel Advisors LLC | 381,395 | $4,119 萬 | 0.05% | +253,214+197.5% | 加碼 |
| Mairs & Power Inc | 350,844 | $3,789 萬 | 0.44% | +62,407+21.6% | 加碼 |
| Pictet Asset Management SA | 343,124 | $3,706 萬 | 0.05% | +30,002+9.6% | 加碼 |
| Legal & General Group Plc | 342,201 | $3,696 萬 | 0.01% | −19,873−5.5% | 減碼 |
| Baird Financial Group, Inc. | 333,953 | $3,607 萬 | 0.09% | +3,499+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 327,736 | $3,540 萬 | 0.01% | +3,939+1.2% | 加碼 |
| Renaissance Technologies LLC | 323,700 | $3,496 萬 | 0.05% | −478,900−59.7% | 減碼 |
| Scout Investments, Inc. | 320,471 | $3,461 萬 | 0.70% | −171,832−34.9% | 減碼 |
| Wells Fargo & Company | 317,898 | $3,434 萬 | 0.01% | −6,702−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 294,692 | $3,183 萬 | 0.02% | −2,351−0.8% | 減碼 |
| Evercore Wealth Management, LLC | 279,785 | $3,022 萬 | 0.60% | +59,172+26.8% | 加碼 |
| Wellington Management Group LLP | 279,430 | $3,018 萬 | 0.01% | +279,430 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 273,711 | $2,956 萬 | 0.14% | +928+0.3% | 加碼 |
| Burgundy Asset Management Ltd. | 260,620 | $2,815 萬 | 0.35% | +279+0.1% | 加碼 |
| Susquehanna International Group, LLP | 255,347 | $2,758 萬 | 0.04% | +75,829+42.2% | 加碼 |
| Swiss National Bank | 251,200 | $2,713 萬 | 0.02% | −8,300−3.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 238,239 | $2,637 萬 | 0.07% | −63,848−21.1% | 減碼 |
| AQR Capital Management LLC | 224,137 | $2,320 萬 | 0.05% | −85,943−27.7% | 減碼 |
| Capital International Investors | 207,989 | $2,246 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 193,170 | $2,086 萬 | 0.02% | +443+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 189,457 | $2,046 萬 | 0.10% | −171,329−47.5% | 減碼 |
| Goldman Sachs Group Inc | 179,366 | $1,937 萬 | 0.01% | +48,432+37.0% | 加碼 |
| Allianz Asset Management GmbH | 168,681 | $1,822 萬 | 0.04% | −34,191−16.9% | 減碼 |
| Great West Life Assurance Co | 157,184 | $1,736 萬 | 0.04% | +107,246+214.8% | 加碼 |
| Twin Tree Management, LP | 159,043 | $1,718 萬 | 0.49% | +46,654+41.5% | 加碼 |
| Disciplined Growth Investors Inc | 158,420 | $1,711 萬 | 0.44% | −18,762−10.6% | 減碼 |
| Cerity Partners LLC | 53,709 | $1,676 萬 | 0.08% | −1,104−2.0% | 減碼 |
| Ninety One UK Ltd | 138,437 | $1,495 萬 | 0.05% | +3,882+2.9% | 加碼 |
| APG Asset Management N.V. | 148,184 | $1,473 萬 | 0.03% | −8,583−5.5% | 減碼 |
| Atwood & Palmer Inc | 134,259 | $1,450 萬 | 1.36% | +5,384+4.2% | 加碼 |
| Credit Suisse AG | 132,665 | $1,433 萬 | 0.01% | +6,769+5.4% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 129,375 | $1,397 萬 | 0.99% | −1,347−1.0% | 減碼 |
| Rhumbline Advisers | 128,235 | $1,385 萬 | 0.02% | +11,026+9.4% | 加碼 |
| Twinbeech Capital LP | 128,119 | $1,384 萬 | 0.28% | +128,119 | 新進 |
| Rheos Capital Works Inc. | 125,600 | $1,357 萬 | 0.75% | 00.0% | 不變 |
| Blair William & Co | 120,531 | $1,302 萬 | 0.05% | −21,556−15.2% | 減碼 |
| HSBC Holdings PLC | 116,097 | $1,252 萬 | 0.02% | −31,123−21.1% | 減碼 |
| Pacer Advisors, Inc. | 110,918 | $1,198 萬 | 0.05% | +108,436+4,368.9% | 加碼 |
| Raymond James & Associates | 108,680 | $1,174 萬 | 0.01% | +5,708+5.5% | 加碼 |
| California State Teachers Retirement System | 105,346 | $1,138 萬 | 0.02% | −1,577−1.5% | 減碼 |
| Kelly Lawrence W & Associates Inc | 101,430 | $1,096 萬 | 2.97% | −250−0.2% | 減碼 |
| Storebrand Asset Management AS | 96,383 | $1,041 萬 | 0.05% | +17,233+21.8% | 加碼 |
| California Public Employees Retirement System | 94,885 | $1,025 萬 | 0.01% | −18,320−16.2% | 減碼 |
| Orbis Allan Gray Ltd | 92,868 | $1,003 萬 | 0.08% | +92,868 | 新進 |
| Bridges Investment Management Inc | 88,886 | $960.1 萬 | 0.34% | +45,437+104.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 88,681 | $957.8 萬 | 0.11% | +12,012+15.7% | 加碼 |
| Envestnet Asset Management Inc | 88,003 | $950.5 萬 | 0.00% | +25,151+40.0% | 加碼 |
| LGT Group Foundation | 87,182 | $941.7 萬 | 0.27% | −6,206−6.6% | 減碼 |
| Alliancebernstein L.P. | 86,043 | $929.4 萬 | 0.00% | −4,132−4.6% | 減碼 |
| Principal Financial Group Inc | 82,275 | $888.7 萬 | 0.01% | −410.0% | 減碼 |
| Price T Rowe Associates Inc | 82,080 | $886.7 萬 | 0.00% | −48,612−37.2% | 減碼 |
| SEI Investments Co | 78,502 | $847.9 萬 | 0.02% | +12,102+18.2% | 加碼 |
| Massachusetts Financial Services Co | 78,236 | $845.0 萬 | 0.00% | −1,737−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 75,317 | $813.5 萬 | 0.02% | −2,740−3.5% | 減碼 |
| Redwood Grove Capital, LLC | 72,000 | $777.7 萬 | 3.70% | +6,000+9.1% | 加碼 |
| New York State Common Retirement Fund | 71,992 | $777.6 萬 | 0.01% | −2,472−3.3% | 減碼 |
| Janney Montgomery Scott LLC | 71,389 | $771.1 萬 | 0.03% | +15,147+26.9% | 加碼 |
| Bank of Montreal | 69,475 | $763.3 萬 | 0.00% | +8,476+13.9% | 加碼 |
| First Eagle Investment Management, LLC | 69,105 | $746.4 萬 | 0.02% | +20,846+43.2% | 加碼 |
| Vident Investment Advisory, LLC | 68,573 | $740.7 萬 | 0.24% | +34,682+102.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 68,138 | $736.0 萬 | 0.04% | −39,781−36.9% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 65,955 | $712.4 萬 | 0.53% | +65,955 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,021 | $702.3 萬 | 0.04% | +65,021 | 新進 |
| LPL Financial LLC | 63,910 | $690.3 萬 | 0.01% | +18,870+41.9% | 加碼 |
| Tudor Investment Corp Et Al | 61,968 | $669.3 萬 | 0.13% | +52,773+573.9% | 加碼 |
| IPG Investment Advisors LLC | 61,050 | $659.4 萬 | 1.51% | +61,050 | 新進 |
| Citigroup Inc | 60,973 | $658.6 萬 | 0.01% | +6,305+11.5% | 加碼 |
| New York State Teachers Retirement System | 60,031 | $648.4 萬 | 0.02% | −84−0.1% | 減碼 |
| Calamos Advisors LLC | 59,978 | $647.8 萬 | 0.03% | −7,499−11.1% | 減碼 |