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。
2023 年第 2 季 13F 持有人
Generac Holdings Inc. 在 2023/6/30 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
- 739
- 較 2023 年第 1 季 +58 家
- 持有股數
- 5,545 萬
- 較 2023 年第 1 季 +100.5 萬 (+1.8%)
- 總市值
- $82.5 億
- 較 2023 年第 1 季 +$23.7 億 (+40.2%)
- 新進機構
- 133
- 另有 246 家加碼
- 清倉機構
- 75
- 另有 260 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 41,098 | $615.4 萬 | 0.01% | −116,086−73.9% | 減碼 |
| Advisor Group Holdings, Inc. | 42,295 | $627.7 萬 | 0.01% | −12,986−23.5% | 減碼 |
| Advisors Capital Management, LLC | 42,348 | $631.5 萬 | 0.15% | +1,060+2.6% | 加碼 |
| Kessler Investment Group, LLC | 43,050 | $642.0 萬 | 4.52% | +1,201+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,083 | $642.5 萬 | 0.03% | −2,993−6.5% | 減碼 |
| Geneva Capital Management LLC | 43,468 | $648.2 萬 | 0.13% | −2,587−5.6% | 減碼 |
| Formuepleje A/S | 43,485 | $648.5 萬 | 0.57% | +291+0.7% | 加碼 |
| Trillium Asset Management, LLC | 43,646 | $650.9 萬 | 0.18% | +800+1.9% | 加碼 |
| Citigroup Inc | 43,712 | $651.9 萬 | 0.01% | −17,261−28.3% | 減碼 |
| Rathbone Brothers plc | 45,181 | $673.8 萬 | 0.06% | −5,389−10.7% | 減碼 |
| Conestoga Capital Advisors, LLC | 45,262 | $675.0 萬 | 0.11% | −141−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,811 | $683.2 萬 | 0.00% | +176+0.4% | 加碼 |
| Soviero Asset Management, LP | 47,000 | $700.9 萬 | 3.48% | +47,000 | 新進 |
| Brookfield Asset Management Inc. | 47,179 | $703.6 萬 | 0.03% | +47,179 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 50,218 | $748.9 萬 | 0.04% | +4,063+8.8% | 加碼 |
| South Dakota Investment Council | 50,291 | $750.0 萬 | 0.16% | −600−1.2% | 減碼 |
| Oppenheimer & Co Inc | 51,840 | $773.1 萬 | 0.15% | +14,210+37.8% | 加碼 |
| Cerity Partners LLC | 52,572 | $784.0 萬 | 0.03% | −1,137−2.1% | 減碼 |
| Millennium Management LLC | 54,011 | $805.5 萬 | 0.01% | +3,791+7.5% | 加碼 |
| AQR Capital Management LLC | 54,561 | $807.3 萬 | 0.02% | −169,576−75.7% | 減碼 |
| Allianz Asset Management GmbH | 54,695 | $815.7 萬 | 0.02% | −113,986−67.6% | 減碼 |
| Scion Asset Management, LLC | 55,000 | $820.2 萬 | 7.37% | +55,000 | 新進 |
| Stifel Financial Corp | 55,280 | $824.4 萬 | 0.01% | +14,548+35.7% | 加碼 |
| Russell Investments Group, Ltd. | 55,685 | $829.0 萬 | 0.02% | +35,985+182.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,029 | $835.6 萬 | 0.02% | −3,229−5.4% | 減碼 |
| LaFleur & Godfrey LLC | 56,303 | $839.6 萬 | 1.26% | +1,070+1.9% | 加碼 |
| Rockefeller Capital Management L.P. | 57,194 | $850.5 萬 | 0.03% | +21,199+58.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 58,444 | $871.6 萬 | 0.01% | −266−0.5% | 減碼 |
| New York State Teachers Retirement System | 59,159 | $882.2 萬 | 0.02% | −872−1.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 59,784 | $891.6 萬 | 0.19% | +59,784 | 新進 |
| Voloridge Investment Management, LLC | 59,823 | $892.1 萬 | 0.04% | −129,634−68.4% | 減碼 |
| Calamos Advisors LLC | 59,978 | $894.5 萬 | 0.05% | 00.0% | 不變 |
| Prudential Financial Inc | 60,213 | $898.0 萬 | 0.01% | +1,125+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 60,554 | $903.0 萬 | 0.02% | +3,403+6.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 61,958 | $924.0 萬 | 0.02% | +52,584+561.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 62,491 | $931.9 萬 | 0.09% | −26,190−29.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 63,556 | $947.8 萬 | 0.05% | −4,582−6.7% | 減碼 |
| Dudley & Shanley, Inc. | 63,950 | $953.7 萬 | 1.72% | +44,250+224.6% | 加碼 |
| Commonwealth Equity Services, LLC | 64,177 | $957.1 萬 | 0.02% | +8,519+15.3% | 加碼 |
| Essex Investment Management Co LLC | 64,738 | $965.4 萬 | 1.35% | +11,980+22.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 66,153 | $986.5 萬 | 0.02% | +14,361+27.7% | 加碼 |
| Scout Investments, Inc. | 65,621 | $997.4 萬 | 0.20% | −254,850−79.5% | 減碼 |
| LPL Financial LLC | 69,489 | $1,036 萬 | 0.01% | +5,579+8.7% | 加碼 |
| Federated Hermes, Inc. | 70,200 | $1,047 萬 | 0.03% | +33,584+91.7% | 加碼 |
| Kennedy Capital Management, Inc. | 70,238 | $1,047 萬 | 0.24% | +28,276+67.4% | 加碼 |
| IPG Investment Advisors LLC | 70,495 | $1,051 萬 | 2.29% | +9,445+15.5% | 加碼 |
| First Eagle Investment Management, LLC | 70,574 | $1,052 萬 | 0.03% | +1,469+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 72,115 | $1,076 萬 | 0.04% | +726+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 72,240 | $1,077 萬 | 0.02% | −3,077−4.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,286 | $1,123 萬 | 0.05% | +10,265+15.8% | 加碼 |
| Olstein Capital Management, L.P. | 77,500 | $1,156 萬 | 1.87% | +20,050+34.9% | 加碼 |
| Pacer Advisors, Inc. | 80,277 | $1,197 萬 | 0.05% | −30,641−27.6% | 減碼 |
| Price T Rowe Associates Inc | 81,143 | $1,210 萬 | 0.00% | −937−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 83,843 | $1,250 萬 | 0.02% | +40,423+93.1% | 加碼 |
| LGT Group Foundation | 84,208 | $1,256 萬 | 0.30% | −2,974−3.4% | 減碼 |
| Envestnet Asset Management Inc | 86,037 | $1,283 萬 | 0.01% | −1,966−2.2% | 減碼 |
| SEI Investments Co | 87,095 | $1,299 萬 | 0.02% | +8,593+10.9% | 加碼 |
| California Public Employees Retirement System | 87,403 | $1,303 萬 | 0.01% | −7,482−7.9% | 減碼 |
| Kelly Lawrence W & Associates Inc | 101,580 | $1,309 萬 | 3.39% | +150+0.1% | 加碼 |
| New York State Common Retirement Fund | 89,899 | $1,341 萬 | 0.02% | +17,907+24.9% | 加碼 |
| Redwood Grove Capital, LLC | 90,600 | $1,351 萬 | 5.72% | +18,600+25.8% | 加碼 |
| Storebrand Asset Management AS | 91,075 | $1,358 萬 | 0.06% | −5,308−5.5% | 減碼 |
| Bridges Investment Management Inc | 93,398 | $1,393 萬 | 0.47% | +4,512+5.1% | 加碼 |
| Bank of Montreal | 93,972 | $1,409 萬 | 0.01% | +24,497+35.3% | 加碼 |
| PEAK6 Investments LLC | 97,290 | $1,451 萬 | 1.24% | +63,578+188.6% | 加碼 |
| California State Teachers Retirement System | 100,621 | $1,501 萬 | 0.02% | −4,725−4.5% | 減碼 |
| Jane Street Group, LLC | 105,175 | $1,568 萬 | 0.02% | +65,704+166.5% | 加碼 |
| Barclays PLC | 110,326 | $1,645 萬 | 0.01% | +58,170+111.5% | 加碼 |
| Susquehanna International Group, LLP | 113,243 | $1,689 萬 | 0.03% | −142,104−55.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 116,948 | $1,715 萬 | 0.04% | −121,291−50.9% | 減碼 |
| HSBC Holdings PLC | 115,646 | $1,725 萬 | 0.02% | −451−0.4% | 減碼 |
| Rhumbline Advisers | 119,915 | $1,788 萬 | 0.02% | −8,320−6.5% | 減碼 |
| Contrarius Investment Management Ltd | 122,787 | $1,831 萬 | 0.99% | +122,787 | 新進 |
| Twin Tree Management, LP | 125,493 | $1,871 萬 | 0.38% | −33,550−21.1% | 減碼 |
| Rheos Capital Works Inc. | 125,600 | $1,873 萬 | 1.01% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 127,385 | $1,900 萬 | 1.27% | −1,990−1.5% | 減碼 |
| Holocene Advisors, LP | 131,128 | $1,956 萬 | 0.09% | +131,128 | 新進 |
| APG Asset Management N.V. | 145,843 | $1,994 萬 | 0.04% | −2,341−1.6% | 減碼 |
| Alyeska Investment Group, L.P. | 134,838 | $2,011 萬 | 0.15% | +134,838 | 新進 |
| Balyasny Asset Management LLC | 136,074 | $2,029 萬 | 0.06% | +133,599+5,397.9% | 加碼 |
| Blair William & Co | 136,328 | $2,033 萬 | 0.07% | +15,797+13.1% | 加碼 |
| Raymond James & Associates | 136,845 | $2,041 萬 | 0.02% | +28,165+25.9% | 加碼 |
| Credit Suisse AG | 138,332 | $2,063 萬 | 0.02% | +5,667+4.3% | 加碼 |
| Artisan Partners Limited Partnership | 140,667 | $2,098 萬 | 0.03% | +140,667 | 新進 |
| Atwood & Palmer Inc | 141,432 | $2,109 萬 | 1.89% | +7,173+5.3% | 加碼 |
| Citadel Advisors LLC | 143,443 | $2,139 萬 | 0.02% | −237,952−62.4% | 減碼 |
| Principal Financial Group Inc | 150,979 | $2,252 萬 | 0.02% | +68,704+83.5% | 加碼 |
| Disciplined Growth Investors Inc | 152,038 | $2,267 萬 | 0.51% | −6,382−4.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 160,528 | $2,394 萬 | 0.02% | −32,642−16.9% | 減碼 |
| Orbis Allan Gray Ltd | 165,453 | $2,467 萬 | 0.18% | +72,585+78.2% | 加碼 |
| 1832 Asset Management L.P. | 194,181 | $2,896 萬 | 0.06% | +150,930+349.0% | 加碼 |
| Capital International Investors | 207,989 | $3,102 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 208,326 | $3,107 萬 | 0.01% | +122,283+142.1% | 加碼 |
| UBS Asset Management Americas Inc | 294,692 | $3,183 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 222,600 | $3,320 萬 | 0.02% | −28,600−11.4% | 減碼 |
| Two Sigma Investments, LP | 246,259 | $3,672 萬 | 0.10% | −155,502−38.7% | 減碼 |
| Two Sigma Advisers, LP | 251,800 | $3,755 萬 | 0.10% | −152,600−37.7% | 減碼 |
| Wellington Management Group LLP | 266,333 | $3,972 萬 | 0.01% | −13,097−4.7% | 減碼 |
| Burgundy Asset Management Ltd. | 267,756 | $3,993 萬 | 0.47% | +7,136+2.7% | 加碼 |
| Mairs & Power Inc | 287,985 | $4,295 萬 | 0.47% | −62,859−17.9% | 減碼 |