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、8 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。
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 | 1,002 | $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 |
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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 8,673 | $93.7 萬 | 0.03% | +3,201+58.5% | 加碼 |
| State of Alaska, Department of Revenue | 8,735 | $94.3 萬 | 0.01% | −126−1.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 8,741 | $94.4 萬 | 0.06% | +8,741 | 新進 |
| Peloton Wealth Strategists | 8,762 | $94.6 萬 | 0.43% | +925+11.8% | 加碼 |
| Sigma Planning Corp | 8,911 | $96.2 萬 | 0.03% | +2,389+36.6% | 加碼 |
| Captrust Financial Advisors | 8,923 | $96.4 萬 | 0.00% | +3,744+72.3% | 加碼 |
| Erste Asset Management GmbH | 8,628 | $96.6 萬 | 0.02% | −3,680−29.9% | 減碼 |
| John G Ullman & Associates Inc | 8,950 | $96.7 萬 | 0.15% | −400−4.3% | 減碼 |
| Guggenheim Capital LLC | 8,981 | $97.0 萬 | 0.01% | +220+2.5% | 加碼 |
| New York Life Investment Management LLC | 8,998 | $97.2 萬 | 0.01% | +10+0.1% | 加碼 |
| CIBC Asset Management Inc | 9,128 | $98.6 萬 | 0.00% | −9−0.1% | 減碼 |
| Prospera Financial Services Inc | 9,189 | $99.2 萬 | 0.04% | +9,189 | 新進 |
| Fort Washington Investment Advisors Inc | 9,193 | $99.3 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 9,206 | $99.4 萬 | 0.01% | −1,909−17.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 9,374 | $101.2 萬 | 0.00% | +9,374 | 新進 |
| Yousif Capital Management, LLC | 9,459 | $102.2 萬 | 0.01% | −868−8.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,503 | $102.6 萬 | 0.02% | +1,830+23.8% | 加碼 |
| Ethic Inc. | 9,597 | $103.7 萬 | 0.04% | +4,622+92.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,886 | $106.8 萬 | 0.01% | −415−4.0% | 減碼 |
| Ascent Wealth Partners, LLC | 9,911 | $107.0 萬 | 0.22% | +353+3.7% | 加碼 |
| Rafferty Asset Management, LLC | 9,969 | $107.7 萬 | 0.01% | +1,309+15.1% | 加碼 |
| Diversified Trust Co | 10,044 | $108.5 萬 | 0.04% | +2,187+27.8% | 加碼 |
| State of Tennessee, Treasury Department | 10,082 | $108.9 萬 | 0.00% | +331+3.4% | 加碼 |
| Alaethes Wealth LLC | 10,112 | $109.2 萬 | 0.64% | +10,112 | 新進 |
| Lockheed Martin Investment Management Co | 10,150 | $109.6 萬 | 0.06% | +10,150 | 新進 |
| IFM Investors Pty Ltd | 10,483 | $113.2 萬 | 0.02% | +263+2.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 10,522 | $113.6 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 10,551 | $114.0 萬 | 0.05% | +2,064+24.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,740 | $116.0 萬 | 0.01% | +31+0.3% | 加碼 |
| FourThought Financial Partners, LLC | 10,757 | $116.2 萬 | 0.16% | +797+8.0% | 加碼 |
| IMA Wealth, Inc. | 10,855 | $117.2 萬 | 0.30% | −146−1.3% | 減碼 |
| Assenagon Asset Management S.A. | 10,920 | $117.9 萬 | 0.00% | +8,547+360.2% | 加碼 |
| Auto-Owners Insurance Co | 11,000 | $118.8 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 11,196 | $120.9 萬 | 0.02% | +100+0.9% | 加碼 |
| Fox Run Management, L.L.C. | 11,202 | $121.0 萬 | 0.39% | +11,202 | 新進 |
| RB Capital Management, LLC | 11,228 | $121.3 萬 | 0.40% | +954+9.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,498 | $124.2 萬 | 0.01% | +184+1.6% | 加碼 |
| Factorial Partners, LLC | 11,500 | $124.2 萬 | 0.94% | +2,800+32.2% | 加碼 |
| Mutual of America Capital Management LLC | 11,601 | $125.3 萬 | 0.01% | +15+0.1% | 加碼 |
| Northwest Investment Counselors, LLC | 11,798 | $127.4 萬 | 0.36% | +634+5.7% | 加碼 |
| Lyell Wealth Management, LP | 11,965 | $129.2 萬 | 0.18% | +11,965 | 新進 |
| Azzad Asset Management Inc | 12,115 | $130.9 萬 | 0.19% | +2,990+32.8% | 加碼 |
| Algert Global LLC | 12,966 | $140.0 萬 | 0.07% | +410+3.3% | 加碼 |
| Fairfield, Bush & Co. | 13,087 | $141.4 萬 | 0.50% | +7,755+145.4% | 加碼 |
| Texas Permanent School Fund | 13,146 | $142.0 萬 | 0.01% | +4,144+46.0% | 加碼 |
| National Bank of Canada | 13,249 | $143.1 萬 | 0.00% | +5,369+68.1% | 加碼 |
| ProShare Advisors LLC | 13,648 | $147.4 萬 | 0.00% | +1,650+13.8% | 加碼 |
| Davenport & Co LLC | 13,991 | $151.1 萬 | 0.01% | +206+1.5% | 加碼 |
| Romano Brothers and Company | 14,245 | $153.9 萬 | 0.24% | +2,535+21.6% | 加碼 |
| Neuberger Berman Group LLC | 14,374 | $155.3 萬 | 0.00% | +291+2.1% | 加碼 |
| Woodstock Corp | 14,392 | $155.4 萬 | 0.20% | +5,323+58.7% | 加碼 |
| D.A. Davidson & Co. | 14,722 | $159.1 萬 | 0.02% | −2,773−15.9% | 減碼 |
| Nomura Asset Management Co Ltd | 14,900 | $160.9 萬 | 0.01% | +51+0.3% | 加碼 |
| Pitcairn Co | 14,911 | $161.1 萬 | 0.15% | +3,270+28.1% | 加碼 |
| Johnson Investment Counsel Inc | 15,011 | $162.1 萬 | 0.02% | +4,734+46.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,042 | $162.5 萬 | 0.02% | −200−1.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 15,049 | $162.5 萬 | 0.15% | +4,301+40.0% | 加碼 |
| CapWealth Advisors, LLC | 15,287 | $165.1 萬 | 0.21% | −3,997−20.7% | 減碼 |
| Seven Eight Capital, LP | 15,382 | $166.1 萬 | 0.35% | +12,255+391.9% | 加碼 |
| Xponance, Inc. | 15,408 | $166.4 萬 | 0.02% | −486−3.1% | 減碼 |
| TD Asset Management Inc | 15,731 | $169.9 萬 | 0.00% | −396−2.5% | 減碼 |
| EULAV Asset Management | 16,000 | $172.8 萬 | 0.07% | −4,000−20.0% | 減碼 |
| Viking Fund Management LLC | 16,000 | $172.8 萬 | 0.33% | +1,000+6.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,105 | $174.0 萬 | 0.00% | +8,151+102.5% | 加碼 |
| Barnett & Company, Inc. | 16,275 | $175.8 萬 | 1.34% | +16,275 | 新進 |
| Bangor Savings Bank | 16,355 | $176.7 萬 | 0.21% | +949+6.2% | 加碼 |
| Asio Capital, LLC | 16,409 | $177.2 萬 | 0.46% | +618+3.9% | 加碼 |
| HighTower Advisors, LLC | 16,873 | $177.8 萬 | 0.00% | −750−4.3% | 減碼 |
| Stephens Inc | 16,508 | $178.3 萬 | 0.03% | +3,288+24.9% | 加碼 |
| Franklin Resources Inc | 16,510 | $178.3 萬 | 0.00% | −265−1.6% | 減碼 |
| Covenant Asset Management, LLC | 16,943 | $183.0 萬 | 0.60% | +1,465+9.5% | 加碼 |
| Stephens Investment Management Group LLC | 16,982 | $183.4 萬 | 0.03% | −9−0.1% | 減碼 |
| Creative Planning | 17,077 | $184.4 萬 | 0.00% | −2,524−12.9% | 減碼 |
| Jump Financial, LLC | 17,266 | $186.5 萬 | 0.08% | −25,871−60.0% | 減碼 |
| Amalgamated Bank | 17,299 | $186.8 萬 | 0.02% | +272+1.6% | 加碼 |
| State of Michigan Retirement System | 17,416 | $188.1 萬 | 0.01% | +200+1.2% | 加碼 |
| American International Group, Inc. | 17,487 | $188.9 萬 | 0.01% | +35+0.2% | 加碼 |
| Janus Henderson Group PLC | 17,492 | $188.9 萬 | 0.00% | −8,652−33.1% | 減碼 |
| Patten & Patten Inc | 17,704 | $191.2 萬 | 0.17% | −169−0.9% | 減碼 |
| KBC Group NV | 17,969 | $194.1 萬 | 0.01% | +13,328+287.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 18,124 | $195.8 萬 | 0.08% | −9,631−34.7% | 減碼 |
| Canada Pension Plan Investment Board | 18,400 | $198.7 萬 | 0.00% | +18,400 | 新進 |
| Arizona State Retirement System | 18,419 | $198.9 萬 | 0.02% | +347+1.9% | 加碼 |
| Retirement Systems of Alabama | 18,726 | $202.3 萬 | 0.01% | −1,570−7.7% | 減碼 |
| MetLife Investment Management | 18,811 | $203.2 萬 | 0.01% | −190−1.0% | 減碼 |
| First Nebraska Trust Co | 19,340 | $208.9 萬 | 0.26% | +4,710+32.2% | 加碼 |
| Truist Financial Corp | 19,533 | $211.0 萬 | 0.00% | −3,791−16.3% | 減碼 |
| Dudley & Shanley, Inc. | 19,700 | $212.8 萬 | 0.41% | 00.0% | 不變 |
| Watchman Group, Inc. | 19,877 | $214.7 萬 | 1.12% | +10,357+108.8% | 加碼 |
| Russell Investments Group, Ltd. | 19,700 | $216.0 萬 | 0.00% | +1,807+10.1% | 加碼 |
| Swiss Life Asset Management Ltd | 20,050 | $216.5 萬 | 0.03% | +12,731+173.9% | 加碼 |
| Regions Financial Corp | 20,235 | $218.6 萬 | 0.02% | +4,623+29.6% | 加碼 |
| Fred Alger Management, LLC | 20,259 | $218.8 萬 | 0.01% | −2,644−11.5% | 減碼 |
| Standard Life Aberdeen plc | 20,356 | $219.9 萬 | 0.01% | −11,835−36.8% | 減碼 |
| Venture Visionary Partners LLC | 20,618 | $222.7 萬 | 0.14% | +12,522+154.7% | 加碼 |
| Regal Investment Advisors LLC | 20,644 | $223.0 萬 | 0.20% | +20,644 | 新進 |
| Gotham Asset Management, LLC | 20,830 | $225.0 萬 | 0.05% | +15,355+280.5% | 加碼 |
| United Capital Financial Advisers, LLC | 20,864 | $225.4 萬 | 0.01% | +6,071+41.0% | 加碼 |
| Moody Lynn & Lieberson, LLC | 21,769 | $235.1 萬 | 0.21% | +361+1.7% | 加碼 |
| Royal London Asset Management Ltd | 22,207 | $239.9 萬 | 0.01% | 00.0% | 不變 |