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 |
|---|---|---|---|---|---|
| C2C Wealth Management, LLC | 2,215 | $22.2 萬 | 0.04% | +2,215 | 新進 |
| Norway Savings Bank | 2,099 | $22.7 萬 | 0.11% | −1,050−33.3% | 減碼 |
| Intact Investment Management Inc. | 2,100 | $22.7 萬 | 0.01% | −1,500−41.7% | 減碼 |
| JSF Financial, LLC | 2,120 | $22.9 萬 | 0.09% | 00.0% | 不變 |
| Umb Bank N A | 2,131 | $23.0 萬 | 0.00% | −5,318−71.4% | 減碼 |
| Kendall Capital Management | 2,170 | $23.4 萬 | 0.11% | −250−10.3% | 減碼 |
| Berkshire Asset Management LLC | 2,167 | $23.4 萬 | 0.01% | +2,167 | 新進 |
| Desjardins Global Asset Management Inc. | 2,170 | $23.5 萬 | 0.03% | +508+30.6% | 加碼 |
| Nisa Investment Advisors, LLC | 2,183 | $23.6 萬 | 0.00% | +2,063+1,719.2% | 加碼 |
| Montag A & Associates Inc | 2,195 | $23.7 萬 | 0.02% | +231+11.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,202 | $23.8 萬 | 0.00% | −295−11.8% | 減碼 |
| Purus Wealth Management, LLC | 2,209 | $23.9 萬 | 0.19% | −124−5.3% | 減碼 |
| Occudo Quantitative Strategies LP | 2,236 | $24.2 萬 | 0.02% | −2,367−51.4% | 減碼 |
| Pathstone Family Office, LLC | 2,098 | $24.2 萬 | 0.00% | +2,098 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,254 | $24.3 萬 | 0.02% | −33−1.4% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 2,250 | $24.3 萬 | 0.25% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 2,284 | $24.7 萬 | 0.02% | +2,284 | 新進 |
| Mitchell Sinkler & Starr | 2,287 | $24.7 萬 | 0.07% | +2,287 | 新進 |
| International Assets Investment Management, LLC | 2,315 | $25.0 萬 | 0.04% | −718−23.7% | 減碼 |
| Silver Oak Securities, Inc | 2,309 | $25.2 萬 | 0.04% | +2,309 | 新進 |
| Aviva PLC | 2,380 | $25.7 萬 | 0.00% | −9,727−80.3% | 減碼 |
| Avitas Wealth Management LLC | 2,389 | $25.8 萬 | 0.05% | −39−1.6% | 減碼 |
| Alterity Financial Group, LLC | 2,437 | $26.3 萬 | 0.39% | +30+1.2% | 加碼 |
| Man Group plc | – | $26.6 萬 | 0.00% | – | – |
| Balyasny Asset Management LLC | 2,475 | $26.7 萬 | 0.00% | +2,475 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 2,410 | $26.8 萬 | 0.11% | +660+37.7% | 加碼 |
| Leonteq Securities AG | 2,527 | $27.3 萬 | 0.03% | +245+10.7% | 加碼 |
| Teza Capital Management LLC | 2,527 | $27.3 萬 | 0.06% | +2,527 | 新進 |
| Wellington Shields & Co., LLC | 2,534 | $27.4 萬 | 0.06% | +1,816+252.9% | 加碼 |
| Bridgefront Capital, LLC | 2,551 | $27.6 萬 | 0.17% | −1,754−40.7% | 減碼 |
| Emerald Advisers, LLC | 2,598 | $28.1 萬 | 0.01% | −26−1.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 2,622 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,651 | $28.6 萬 | 0.00% | +241+10.0% | 加碼 |
| TownSquare Capital, LLC | 2,687 | $29.0 萬 | 0.01% | −36−1.3% | 減碼 |
| SevenOneSeven Capital Management | 2,599 | $29.1 萬 | 0.66% | −67−2.5% | 減碼 |
| Foundry Partners, LLC | 2,704 | $29.2 萬 | 0.02% | +699+34.9% | 加碼 |
| GWM Advisors LLC | 2,750 | $29.9 萬 | 0.00% | +1,358+97.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 2,776 | $30.0 萬 | 0.01% | −31,132−91.8% | 減碼 |
| Banque Cantonale Vaudoise | 2,781 | $30.0 萬 | 0.01% | −37−1.3% | 減碼 |
| Nwam LLC | 2,829 | $30.6 萬 | 0.03% | +2,829 | 新進 |
| Metropolitan Life Insurance Co | 2,833 | $30.6 萬 | 0.02% | −830−22.7% | 減碼 |
| Hunter Perkins Capital Management, LLC | 2,837 | $30.6 萬 | 0.07% | +2,837 | 新進 |
| Jefferies Financial Group Inc. | 2,838 | $30.7 萬 | 0.01% | +2,838 | 新進 |
| Glenmede Trust Co NA | 2,876 | $31.1 萬 | 0.00% | +209+7.8% | 加碼 |
| New Mexico Educational Retirement Board | 2,900 | $31.3 萬 | 0.02% | −100−3.3% | 減碼 |
| Voya Financial Advisors, Inc. | 2,825 | $31.6 萬 | 0.04% | +629+28.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,960 | $32.0 萬 | 0.03% | 00.0% | 不變 |
| Duality Advisers, LP | 2,966 | $32.0 萬 | 0.04% | −7,573−71.9% | 減碼 |
| Prudential PLC | 2,979 | $32.2 萬 | 0.00% | −1,319−30.7% | 減碼 |
| Merit Financial Group, LLC | 2,991 | $32.3 萬 | 0.01% | +237+8.6% | 加碼 |
| Arkadios Wealth Advisors | 2,993 | $32.3 萬 | 0.04% | −110−3.5% | 減碼 |
| Hanlon Investment Management, Inc. | 3,000 | $32.4 萬 | 0.10% | +3,000 | 新進 |
| Moors & Cabot, Inc. | 3,015 | $32.6 萬 | 0.02% | +465+18.2% | 加碼 |
| Ingalls & Snyder LLC | 3,037 | $32.8 萬 | 0.02% | +483+18.9% | 加碼 |
| Intrust Bank NA | 3,055 | $33.0 萬 | 0.04% | −566−15.6% | 減碼 |
| HBK Sorce Advisory LLC | 3,074 | $33.2 萬 | 0.02% | −696−18.5% | 減碼 |
| Greenleaf Trust | 3,087 | $33.3 萬 | 0.00% | −1,321−30.0% | 減碼 |
| Norinchukin Bank, The | 3,113 | $33.6 萬 | 0.01% | +120+4.0% | 加碼 |
| Kistler-Tiffany Companies, LLC | 3,141 | $33.9 萬 | 0.06% | +1,425+83.0% | 加碼 |
| Fluent Financial, LLC | 3,169 | $34.2 萬 | 0.23% | −75−2.3% | 減碼 |
| Congress Asset Management Co | 3,174 | $34.3 萬 | 0.00% | −314−9.0% | 減碼 |
| Two Sigma Securities, LLC | 3,179 | $34.3 萬 | 0.03% | +3,179 | 新進 |
| Aureus Asset Management, LLC | 3,200 | $34.6 萬 | 0.03% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 3,200 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 3,204 | $34.6 萬 | 0.01% | −4,245−57.0% | 減碼 |
| Everence Capital Management Inc | 3,210 | $34.7 萬 | 0.03% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 3,569 | $35.5 萬 | 0.00% | −4,910−57.9% | 減碼 |
| Cutler Group LP | 3,300 | $35.6 萬 | 0.06% | +923+38.8% | 加碼 |
| Beacon Investment Advisors LLC | 3,306 | $35.7 萬 | 0.26% | +45+1.4% | 加碼 |
| Belpointe Asset Management LLC | 3,331 | $36.0 萬 | 0.02% | −243−6.8% | 減碼 |
| Smith, Salley & Associates | 3,335 | $36.0 萬 | 0.03% | +108+3.3% | 加碼 |
| Beaton Management Co. Inc. | 3,350 | $36.2 萬 | 0.24% | +1,250+59.5% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 3,349 | $36.2 萬 | 0.14% | +3,349 | 新進 |
| Ancora Advisors, LLC | 3,355 | $36.2 萬 | 0.01% | +3,305+6,610.0% | 加碼 |
| Parsons Capital Management Inc | 3,356 | $36.2 萬 | 0.03% | −151−4.3% | 減碼 |
| Bowen Hanes & Co Inc | 3,370 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 3,374 | $36.4 萬 | 0.04% | +3,374 | 新進 |
| Crossmark Global Holdings, Inc. | 3,385 | $36.5 萬 | 0.01% | +19+0.6% | 加碼 |
| Principal Street Partners, LLC | 3,384 | $36.6 萬 | 0.09% | +3,384 | 新進 |
| Simmons Bank | 3,424 | $37.0 萬 | 0.03% | +945+38.1% | 加碼 |
| Westwood Management Corp | 3,500 | $37.8 萬 | 0.05% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 3,512 | $37.9 萬 | 0.00% | −133,535−97.4% | 減碼 |
| CWM Advisors, LLC | 3,513 | $37.9 萬 | 0.05% | +115+3.4% | 加碼 |
| Golden State Equity Partners | 3,525 | $38.1 萬 | 0.21% | +3,525 | 新進 |
| Duncker Streett & Co Inc | 3,575 | $38.6 萬 | 0.09% | −1,139−24.2% | 減碼 |
| Kestra Advisory Services, LLC | 3,593 | $38.8 萬 | 0.00% | −1,001−21.8% | 減碼 |
| RIA Advisory Group LLC | 3,600 | $39.3 萬 | 0.18% | +3,600 | 新進 |
| HM Payson & Co | 3,671 | $39.7 萬 | 0.01% | −630−14.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 3,686 | $39.8 萬 | 0.02% | −3,419−48.1% | 減碼 |
| Empire Financial Management Company, LLC | 3,708 | $40.1 萬 | 0.16% | +3,708 | 新進 |
| Unigestion Holding SA | 3,646 | $40.8 萬 | 0.02% | +1,078+42.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,787 | $40.9 萬 | 0.00% | −5,833−60.6% | 減碼 |
| Daymark Wealth Partners, LLC | 3,810 | $41.2 萬 | 0.05% | −702−15.6% | 減碼 |
| KCM Investment Advisors LLC | 3,825 | $41.3 萬 | 0.02% | +950+33.0% | 加碼 |
| Executive Wealth Management, LLC | 3,842 | $41.5 萬 | 0.05% | +153+4.1% | 加碼 |
| Greenwood Capital Associates LLC | 3,898 | $42.1 萬 | 0.06% | −1,725−30.7% | 減碼 |
| First Republic Investment Management, Inc. | 3,909 | $42.2 萬 | 0.00% | +859+28.2% | 加碼 |
| Lido Advisors, LLC | 3,910 | $42.2 萬 | 0.01% | +3,910 | 新進 |
| Keybank National Association | 3,925 | $42.4 萬 | 0.00% | −1,636−29.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,997 | $43.2 萬 | 0.01% | +489+13.9% | 加碼 |