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 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 | 1,001 | $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 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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 64,177 | $957.1 萬 | 0.02% | +8,519+15.3% | 加碼 |
| Dudley & Shanley, Inc. | 63,950 | $953.7 萬 | 1.72% | +44,250+224.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 63,556 | $947.8 萬 | 0.05% | −4,582−6.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 62,491 | $931.9 萬 | 0.09% | −26,190−29.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 61,958 | $924.0 萬 | 0.02% | +52,584+561.0% | 加碼 |
| Ensign Peak Advisors, Inc | 60,554 | $903.0 萬 | 0.02% | +3,403+6.0% | 加碼 |
| Prudential Financial Inc | 60,213 | $898.0 萬 | 0.01% | +1,125+1.9% | 加碼 |
| Calamos Advisors LLC | 59,978 | $894.5 萬 | 0.05% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 59,823 | $892.1 萬 | 0.04% | −129,634−68.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 59,784 | $891.6 萬 | 0.19% | +59,784 | 新進 |
| New York State Teachers Retirement System | 59,159 | $882.2 萬 | 0.02% | −872−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 58,444 | $871.6 萬 | 0.01% | −266−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 57,194 | $850.5 萬 | 0.03% | +21,199+58.9% | 加碼 |
| LaFleur & Godfrey LLC | 56,303 | $839.6 萬 | 1.26% | +1,070+1.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,029 | $835.6 萬 | 0.02% | −3,229−5.4% | 減碼 |
| Russell Investments Group, Ltd. | 55,685 | $829.0 萬 | 0.02% | +35,985+182.7% | 加碼 |
| Stifel Financial Corp | 55,280 | $824.4 萬 | 0.01% | +14,548+35.7% | 加碼 |
| Scion Asset Management, LLC | 55,000 | $820.2 萬 | 7.37% | +55,000 | 新進 |
| Allianz Asset Management GmbH | 54,695 | $815.7 萬 | 0.02% | −113,986−67.6% | 減碼 |
| AQR Capital Management LLC | 54,561 | $807.3 萬 | 0.02% | −169,576−75.7% | 減碼 |
| Millennium Management LLC | 54,011 | $805.5 萬 | 0.01% | +3,791+7.5% | 加碼 |
| Cerity Partners LLC | 52,572 | $784.0 萬 | 0.03% | −1,137−2.1% | 減碼 |
| Oppenheimer & Co Inc | 51,840 | $773.1 萬 | 0.15% | +14,210+37.8% | 加碼 |
| South Dakota Investment Council | 50,291 | $750.0 萬 | 0.16% | −600−1.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 50,218 | $748.9 萬 | 0.04% | +4,063+8.8% | 加碼 |
| Brookfield Asset Management Inc. | 47,179 | $703.6 萬 | 0.03% | +47,179 | 新進 |
| Soviero Asset Management, LP | 47,000 | $700.9 萬 | 3.48% | +47,000 | 新進 |
| Manufacturers Life Insurance Company, The | 45,811 | $683.2 萬 | 0.00% | +176+0.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 45,262 | $675.0 萬 | 0.11% | −141−0.3% | 減碼 |
| Rathbone Brothers plc | 45,181 | $673.8 萬 | 0.06% | −5,389−10.7% | 減碼 |
| Citigroup Inc | 43,712 | $651.9 萬 | 0.01% | −17,261−28.3% | 減碼 |
| Trillium Asset Management, LLC | 43,646 | $650.9 萬 | 0.18% | +800+1.9% | 加碼 |
| Formuepleje A/S | 43,485 | $648.5 萬 | 0.57% | +291+0.7% | 加碼 |
| Geneva Capital Management LLC | 43,468 | $648.2 萬 | 0.13% | −2,587−5.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,083 | $642.5 萬 | 0.03% | −2,993−6.5% | 減碼 |
| Kessler Investment Group, LLC | 43,050 | $642.0 萬 | 4.52% | +1,201+2.9% | 加碼 |
| Advisors Capital Management, LLC | 42,348 | $631.5 萬 | 0.15% | +1,060+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 42,295 | $627.7 萬 | 0.01% | −12,986−23.5% | 減碼 |
| Great West Life Assurance Co | 41,098 | $615.4 萬 | 0.01% | −116,086−73.9% | 減碼 |
| Bridgecreek Investment Management, LLC | 41,085 | $612.7 萬 | 1.17% | +2,400+6.2% | 加碼 |
| Polar Asset Management Partners Inc. | 40,200 | $599.5 萬 | 0.12% | +40,200 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 39,348 | $586.8 萬 | 0.01% | −4,379−10.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,187 | $584.4 萬 | 0.02% | 00.0% | 不變 |
| Willis Investment Counsel | 38,358 | $572.0 萬 | 0.37% | +647+1.7% | 加碼 |
| Townsend & Associates, Inc | 38,594 | $569.8 萬 | 1.47% | +12,232+46.4% | 加碼 |
| Waterfront Capital Partners, LLC | 37,500 | $559.2 萬 | 0.47% | +37,500 | 新進 |
| CIBC World Markets Inc. | 36,550 | $545.1 萬 | 0.02% | +2,527+7.4% | 加碼 |
| Thompson Investment Management, Inc. | 36,548 | $545.0 萬 | 0.88% | −169−0.5% | 減碼 |
| M&T Bank Corp | 36,167 | $539.3 萬 | 0.02% | +7,559+26.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 35,778 | $533.6 萬 | 0.02% | −1,041−2.8% | 減碼 |
| Gagnon Securities LLC | 34,313 | $511.7 萬 | 1.06% | +1,965+6.1% | 加碼 |
| Annex Advisory Services, LLC | 33,774 | $503.7 萬 | 0.28% | −14,347−29.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 33,751 | $503.3 萬 | 0.05% | −10,836−24.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 33,525 | $500.0 萬 | 0.01% | +33,197+10,121.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 33,499 | $499.6 萬 | 0.25% | +33,499 | 新進 |
| Burney Co | 33,395 | $498.0 萬 | 0.23% | +366+1.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 32,610 | $486.3 萬 | 0.17% | +29,834+1,074.7% | 加碼 |
| Flputnam Investment Management Co | 32,418 | $483.5 萬 | 0.13% | −736−2.2% | 減碼 |
| State of Wisconsin Investment Board | 32,227 | $480.6 萬 | 0.01% | −1,357−4.0% | 減碼 |
| Neuberger Berman Group LLC | 32,198 | $480.2 萬 | 0.00% | +17,824+124.0% | 加碼 |
| Galibier Capital Management Ltd. | 31,463 | $469.2 萬 | 1.08% | −11,622−27.0% | 減碼 |
| Selway Asset Management | 31,380 | $468.0 萬 | 2.05% | +180+0.6% | 加碼 |
| Toronto Dominion Bank | 31,310 | $466.6 萬 | 0.01% | +2,031+6.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,189 | $465.1 萬 | 0.02% | −242,522−88.6% | 減碼 |
| Skylands Capital, LLC | 30,970 | $461.9 萬 | 0.66% | +5,100+19.7% | 加碼 |
| Wealth Advisory Solutions, LLC | 30,715 | $458.1 萬 | 1.22% | −218−0.7% | 減碼 |
| CWM, LLC | 30,712 | $458.0 萬 | 0.03% | −257−0.8% | 減碼 |
| CI Private Wealth, LLC | 30,526 | $455.1 萬 | 0.01% | +4,195+15.9% | 加碼 |
| National Asset Management, Inc. | 29,965 | $446.9 萬 | 0.10% | −1,663−5.3% | 減碼 |
| Cetera Advisor Networks LLC | 29,740 | $443.5 萬 | 0.03% | +2,229+8.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 29,400 | $438.4 萬 | 0.04% | −1,800−5.8% | 減碼 |
| CWA Asset Management Group, LLC | 28,639 | $427.1 萬 | 0.29% | +28,639 | 新進 |
| Hedeker Wealth, LLC | 28,563 | $426.0 萬 | 1.42% | +1,848+6.9% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 28,100 | $419.1 萬 | 0.17% | +28,100 | 新進 |
| Public Employees Retirement System of Ohio | 28,051 | $418.3 萬 | 0.02% | −3,369−10.7% | 減碼 |
| US Bancorp | 27,720 | $413.4 萬 | 0.01% | −2,941−9.6% | 減碼 |
| Dillon & Associates Inc | 27,255 | $406.1 萬 | 0.75% | −194−0.7% | 減碼 |
| Swedbank AB | 27,093 | $404.0 萬 | 0.01% | −675−2.4% | 減碼 |
| Korea Investment CORP | 27,026 | $403.0 萬 | 0.01% | −13,748−33.7% | 減碼 |
| Mercer Global Advisors Inc | 26,579 | $396.4 萬 | 0.02% | −8,193−23.6% | 減碼 |
| Treasurer of the State of North Carolina | 26,573 | $396.3 萬 | 0.02% | −660−2.4% | 減碼 |
| Telemus Capital, LLC | 25,941 | $386.9 萬 | 0.33% | +3,433+15.3% | 加碼 |
| First Nebraska Trust Co | 25,280 | $377.0 萬 | 0.45% | +5,940+30.7% | 加碼 |
| Asset Management One Co.,Ltd. | 25,274 | $376.9 萬 | 0.02% | −780−3.0% | 減碼 |
| Tredje AP-fonden | 23,253 | $346.8 萬 | 0.05% | −3,247−12.3% | 減碼 |
| Royal London Asset Management Ltd | 22,952 | $342.3 萬 | 0.01% | +745+3.4% | 加碼 |
| United Capital Financial Advisers, LLC | 22,674 | $338.1 萬 | 0.02% | +1,810+8.7% | 加碼 |
| Creative Planning | 22,648 | $337.7 萬 | 0.00% | +5,571+32.6% | 加碼 |
| First Trust Advisors LP | 22,598 | $337.0 萬 | 0.00% | −6,016−21.0% | 減碼 |
| Castleark Management LLC | 22,280 | $332.3 萬 | 0.15% | +22,280 | 新進 |
| Ambassador Advisors, LLC | 30,622 | $329.4 萬 | 0.76% | −1,465−4.6% | 減碼 |
| Regions Financial Corp | 22,003 | $328.1 萬 | 0.03% | +1,768+8.7% | 加碼 |
| DnB Asset Management AS | 21,585 | $321.9 萬 | 0.02% | −28,720−57.1% | 減碼 |
| Stephens Inc | 21,424 | $319.5 萬 | 0.06% | +4,916+29.8% | 加碼 |
| Venture Visionary Partners LLC | 21,273 | $317.2 萬 | 0.19% | +655+3.2% | 加碼 |
| Janus Henderson Group PLC | 21,258 | $317.0 萬 | 0.00% | +3,766+21.5% | 加碼 |
| Johnson Investment Counsel Inc | 20,742 | $309.3 萬 | 0.04% | +5,731+38.2% | 加碼 |
| Hampton Road Capital Management LP | 20,470 | $305.3 萬 | 0.70% | +20,470 | 新進 |
| Regal Investment Advisors LLC | 20,457 | $305.1 萬 | 0.26% | −187−0.9% | 減碼 |
| Watchman Group, Inc. | 20,333 | $303.2 萬 | 1.50% | +456+2.3% | 加碼 |