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 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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 8,592 | $128.1 萬 | 0.01% | −536−5.9% | 減碼 |
| Atria Investments LLC | 8,587 | $128.1 萬 | 0.02% | +8,587 | 新進 |
| Greylin Investment Mangement Inc | 8,509 | $126.9 萬 | 0.23% | +1,052+14.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 8,507 | $126.9 萬 | 0.02% | +226+2.7% | 加碼 |
| Arete Wealth Advisors, LLC | 8,465 | $126.2 萬 | 0.11% | +8,465 | 新進 |
| Captrust Financial Advisors | 8,440 | $125.9 萬 | 0.00% | −483−5.4% | 減碼 |
| Coastal Investment Advisors, Inc. | 8,427 | $125.7 萬 | 0.28% | +2,614+45.0% | 加碼 |
| Monte Financial Group, LLC | 8,349 | $124.5 萬 | 0.61% | +1,014+13.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,303 | $123.8 萬 | 0.01% | 00.0% | 不變 |
| Secure Asset Management, LLC | 8,277 | $123.4 萬 | 0.38% | +8,277 | 新進 |
| HRT Financial LP | 8,242 | $122.9 萬 | 0.01% | +8,242 | 新進 |
| Segment Wealth Management, LLC | 8,201 | $122.3 萬 | 0.13% | +1,614+24.5% | 加碼 |
| Aviance Capital Partners, LLC | 8,194 | $122.2 萬 | 0.26% | +2,469+43.1% | 加碼 |
| Ethic Inc. | 8,106 | $120.9 萬 | 0.04% | −1,491−15.5% | 減碼 |
| Bailard, Inc. | 8,066 | $120.3 萬 | 0.04% | 00.0% | 不變 |
| Boston Family Office LLC | 7,971 | $118.8 萬 | 0.09% | +101+1.3% | 加碼 |
| Oarsman Capital, Inc. | 7,735 | $115.3 萬 | 0.50% | +53+0.7% | 加碼 |
| Guggenheim Capital LLC | 7,711 | $115.0 萬 | 0.01% | −1,270−14.1% | 減碼 |
| JustInvest LLC | 7,707 | $114.9 萬 | 0.04% | +112+1.5% | 加碼 |
| KBC Group NV | 7,704 | $114.9 萬 | 0.00% | −10,265−57.1% | 減碼 |
| State of Alaska, Department of Revenue | 7,711 | $114.9 萬 | 0.01% | −1,024−11.7% | 減碼 |
| Fiera Capital Corp | 7,499 | $111.8 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 7,482 | $111.6 萬 | 0.00% | +385+5.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,380 | $110.1 萬 | 0.04% | +344+4.9% | 加碼 |
| Argonautica Private Wealth Management, Inc | 7,365 | $109.8 萬 | 0.49% | +7,365 | 新進 |
| Czech National Bank | 7,363 | $109.8 萬 | 0.02% | −97−1.3% | 減碼 |
| Victory Capital Management Inc | 7,356 | $109.7 萬 | 0.00% | +2,578+54.0% | 加碼 |
| CIBC World Markets Corp | 7,287 | $108.7 萬 | 0.01% | +4,083+127.4% | 加碼 |
| Asio Capital, LLC | 7,231 | $107.8 萬 | 0.26% | −9,178−55.9% | 減碼 |
| Seelaus Asset Management LLC | 7,200 | $107.4 萬 | 0.84% | −1,635−18.5% | 減碼 |
| Leisure Capital Management | 7,148 | $106.6 萬 | 0.59% | +476+7.1% | 加碼 |
| Tudor Investment Corp Et Al | 7,113 | $106.1 萬 | 0.02% | −54,855−88.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 7,092 | $105.8 萬 | 0.09% | 00.0% | 不變 |
| Benchmark Investment Advisors LLC | 7,070 | $105.4 萬 | 0.97% | −815−10.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,061 | $105.2 萬 | 0.01% | −305−4.1% | 減碼 |
| Achmea Investment Management B.V. | 6,975 | $104.0 萬 | 0.02% | +1,976+39.5% | 加碼 |
| Cetera Advisors LLC | 6,834 | $101.9 萬 | 0.02% | −555−7.5% | 減碼 |
| Bokf, NA | 6,753 | $100.7 萬 | 0.02% | +168+2.6% | 加碼 |
| ExodusPoint Capital Management, LP | 6,718 | $100.2 萬 | 0.01% | −45,206−87.1% | 減碼 |
| Ergoteles LLC | 6,697 | $99.9 萬 | 0.05% | +6,697 | 新進 |
| Nissay Asset Management Corp | 6,504 | $97.0 萬 | 0.01% | −536−7.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,449 | $96.1 萬 | 0.02% | −2,078−24.4% | 減碼 |
| Marshall Wace, LLP | 6,310 | $94.1 萬 | 0.00% | +100+1.6% | 加碼 |
| Wealth Effects LLC | 6,279 | $93.6 萬 | 0.41% | −211−3.3% | 減碼 |
| Public Sector Pension Investment Board | 6,008 | $89.6 萬 | 0.01% | −911−13.2% | 減碼 |
| Vontobel Holding Ltd. | 5,954 | $88.8 萬 | 0.01% | +595+11.1% | 加碼 |
| Scotia Capital Inc. | 5,880 | $87.7 萬 | 0.01% | −388−6.2% | 減碼 |
| MML Investors Services, LLC | 5,790 | $86.3 萬 | 0.00% | +1,475+34.2% | 加碼 |
| Aurora Investment Counsel | 5,749 | $85.7 萬 | 0.55% | −61−1.0% | 減碼 |
| Peregrine Capital Management LLC | 5,692 | $84.9 萬 | 0.02% | +799+16.3% | 加碼 |
| British Columbia Investment Management Corp | 5,619 | $83.8 萬 | 0.01% | 00.0% | 不變 |
| Morse Asset Management, Inc | 5,600 | $83.5 萬 | 0.25% | +5,600 | 新進 |
| James Investment Research Inc | 5,575 | $83.1 萬 | 0.11% | +364+7.0% | 加碼 |
| Nicholas Investment Partners, LP | 5,535 | $82.5 萬 | 0.06% | +5,535 | 新進 |
| Fifth Third Bancorp | 5,419 | $80.8 萬 | 0.00% | −1,412−20.7% | 減碼 |
| Live Oak Investment Partners | – | $80.6 萬 | 0.67% | – | – |
| Dana Investment Advisors, Inc. | 5,343 | $79.7 萬 | 0.04% | −140−2.6% | 減碼 |
| Kingsview Wealth Management, LLC | 5,307 | $79.1 萬 | 0.03% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 5,277 | $78.7 萬 | 0.00% | +5,277 | 新進 |
| Integrated Advisors Network LLC | 5,144 | $76.7 萬 | 0.04% | +5,144 | 新進 |
| Schonfeld Strategic Advisors LLC | 5,128 | $76.5 萬 | 0.01% | +5,128 | 新進 |
| Values First Advisors, Inc. | 5,119 | $76.3 萬 | 0.46% | +526+11.5% | 加碼 |
| LVM Capital Management Ltd | 5,093 | $76.0 萬 | 0.10% | −1,420−21.8% | 減碼 |
| Sigma Planning Corp | 5,095 | $76.0 萬 | 0.03% | −3,816−42.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,068 | $75.6 萬 | 0.00% | −432−7.9% | 減碼 |
| Kercheville Advisors, LLC | 5,050 | $75.3 萬 | 0.46% | +5,050 | 新進 |
| Kentucky Retirement Systems | 5,000 | $74.6 萬 | 0.02% | −9−0.2% | 減碼 |
| Securian Asset Management, Inc | 4,942 | $73.7 萬 | 0.02% | −200−3.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,847 | $72.3 萬 | 0.01% | −5,039−51.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,843 | $72.2 萬 | 0.01% | +60+1.3% | 加碼 |
| Yorktown Management & Research Co Inc | 4,800 | $71.6 萬 | 0.77% | 00.0% | 不變 |
| Evergreen Wealth Solutions, LLC | 4,756 | $70.9 萬 | 0.72% | −147−3.0% | 減碼 |
| Daiwa Securities Group Inc. | 4,753 | $70.9 萬 | 0.00% | +107+2.3% | 加碼 |
| Fiduciary Trust Co | 4,750 | $70.8 萬 | 0.01% | −65−1.3% | 減碼 |
| Mariner, LLC | 4,744 | $70.7 萬 | 0.00% | +346+7.9% | 加碼 |
| Ellsworth Advisors, LLC | 4,722 | $70.4 萬 | 0.24% | +251+5.6% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 4,718 | $70.4 萬 | 0.07% | −313−6.2% | 減碼 |
| Teacher Retirement System of Texas | 4,684 | $69.9 萬 | 0.00% | −2,362−33.5% | 減碼 |
| Cresset Asset Management, LLC | 4,683 | $69.8 萬 | 0.00% | +4,683 | 新進 |
| Maryland State Retirement & Pension System | 4,641 | $69.2 萬 | 0.01% | −285−5.8% | 減碼 |
| McDonald Partners LLC | 4,500 | $67.1 萬 | 0.21% | +4,500 | 新進 |
| Cito Capital Group, LLC | 4,475 | $66.7 萬 | 0.31% | −1,000−18.3% | 減碼 |
| Banque Cantonale Vaudoise | 4,459 | $66.5 萬 | 0.03% | +1,678+60.3% | 加碼 |
| Americana Partners, LLC | 4,444 | $66.3 萬 | 0.09% | −229−4.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,418 | $65.9 萬 | 0.00% | +631+16.7% | 加碼 |
| Hartford Investment Management Co | 4,390 | $65.5 萬 | 0.02% | −967−18.1% | 減碼 |
| GWM Advisors LLC | 4,387 | $65.4 萬 | 0.01% | +1,637+59.5% | 加碼 |
| Duncker Streett & Co Inc | 4,373 | $65.2 萬 | 0.15% | +798+22.3% | 加碼 |
| Prudential PLC | 4,350 | $64.9 萬 | 0.01% | +1,371+46.0% | 加碼 |
| Wellington Shields & Co., LLC | 4,277 | $63.8 萬 | 0.15% | +1,743+68.8% | 加碼 |
| Beacon Investment Advisors LLC | 4,247 | $63.3 萬 | 0.43% | +941+28.5% | 加碼 |
| Nordea Investment Management AB | 4,263 | $63.1 萬 | 0.00% | −461−9.8% | 減碼 |
| KCM Investment Advisors LLC | 4,100 | $61.1 萬 | 0.02% | +275+7.2% | 加碼 |
| Schroder Investment Management Group | 4,048 | $60.4 萬 | 0.00% | −653−13.9% | 減碼 |
| Lido Advisors, LLC | 4,028 | $60.1 萬 | 0.01% | +118+3.0% | 加碼 |
| Hanlon Investment Management, Inc. | 4,000 | $59.7 萬 | 0.17% | +1,000+33.3% | 加碼 |
| Ancora Advisors, LLC | 3,905 | $58.2 萬 | 0.02% | +550+16.4% | 加碼 |
| Advisor Partners II, LLC | 3,904 | $58.2 萬 | 0.03% | −809−17.2% | 減碼 |
| Unigestion Holding SA | 3,931 | $57.9 萬 | 0.03% | +285+7.8% | 加碼 |
| Empire Financial Management Company, LLC | 3,881 | $57.9 萬 | 0.23% | +173+4.7% | 加碼 |