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 3 季 13F 持有人
Generac Holdings Inc. 在 2023/9/30 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
- 695
- 較 2023 年第 2 季 −41 家
- 持有股數
- 5,352 萬
- 較 2023 年第 2 季 −158.4 萬 (−2.9%)
- 總市值
- $58.2 億
- 較 2023 年第 2 季 −$23.7 億 (−29.0%)
- 新進機構
- 102
- 另有 250 家加碼
- 清倉機構
- 143
- 另有 236 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,918,674 | $7.54 億 | 0.02% | −6,173−0.1% | 減碼 |
| BlackRock Inc. | 4,103,932 | $4.47 億 | 0.01% | −32,009−0.8% | 減碼 |
| FMR LLC | 2,646,736 | $2.88 億 | 0.02% | −106,463−3.9% | 減碼 |
| State Street Corp | 2,401,400 | $2.62 億 | 0.01% | −46,195−1.9% | 減碼 |
| Brown Advisory Inc | 2,092,025 | $2.28 億 | 0.37% | −96,447−4.4% | 減碼 |
| Ariel Investments, LLC | 2,010,344 | $2.19 億 | 2.32% | +261,050+14.9% | 加碼 |
| Invesco Ltd. | 1,633,226 | $1.78 億 | 0.05% | +147,523+9.9% | 加碼 |
| Geode Capital Management, LLC | 1,377,068 | $1.50 億 | 0.02% | +24,824+1.8% | 加碼 |
| Macquarie Group Ltd | 1,261,436 | $1.37 億 | 0.17% | −109,093−8.0% | 減碼 |
| Morgan Stanley | 1,218,831 | $1.33 億 | 0.01% | −65,926−5.1% | 減碼 |
| Impax Asset Management Group plc | 1,172,742 | $1.27 億 | 0.57% | +37,846+3.3% | 加碼 |
| JPMorgan Chase & Co | 721,255 | $7,859 萬 | 0.01% | −30,940−4.1% | 減碼 |
| Royal Bank of Canada | 716,127 | $7,803 萬 | 0.02% | +93,078+14.9% | 加碼 |
| Northern Trust Corp | 673,384 | $7,337 萬 | 0.01% | +55,812+9.0% | 加碼 |
| Charles Schwab Investment Management Inc | 650,139 | $7,084 萬 | 0.02% | +194,265+42.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 591,395 | $6,444 萬 | 0.78% | +46,326+8.5% | 加碼 |
| King Luther Capital Management Corp | 579,270 | $6,312 萬 | 0.33% | +667+0.1% | 加碼 |
| Coatue Management LLC大師Coatue | 560,822 | $6,111 萬 | 0.31% | 00.0% | 不變 |
| Norges Bank | 507,765 | $5,533 萬 | 0.01% | −115,405−18.5% | 減碼 |
| Nuveen Asset Management, LLC | 494,418 | $5,387 萬 | 0.02% | +96,473+24.2% | 加碼 |
| Dimensional Fund Advisors LP | 494,372 | $5,387 萬 | 0.02% | +121,137+32.5% | 加碼 |
| UBS Group AG | 480,719 | $5,238 萬 | 0.02% | −83,027−14.7% | 減碼 |
| Wells Fargo & Company | 466,750 | $5,086 萬 | 0.02% | +124,603+36.4% | 加碼 |
| Bank of New York Mellon Corp | 422,577 | $4,604 萬 | 0.01% | −18,883−4.3% | 減碼 |
| Ninety One UK Ltd | 420,728 | $4,584 萬 | 0.14% | −74,766−15.1% | 減碼 |
| Amundi | 418,307 | $4,251 萬 | 0.02% | −72,933−14.8% | 減碼 |
| Holocene Advisors, LP | 381,790 | $4,160 萬 | 0.19% | +250,662+191.2% | 加碼 |
| Baird Financial Group, Inc. | 373,227 | $4,067 萬 | 0.11% | +24,657+7.1% | 加碼 |
| Deutsche Bank AG | 371,811 | $4,051 萬 | 0.03% | −64,263−14.7% | 減碼 |
| Voya Investment Management LLC | 367,065 | $4,000 萬 | 0.04% | −8,238−2.2% | 減碼 |
| Bank of America Corp | 366,469 | $3,993 萬 | 0.00% | +35,838+10.8% | 加碼 |
| Goldman Sachs Group Inc | 357,039 | $3,890 萬 | 0.01% | +31,586+9.7% | 加碼 |
| Evercore Wealth Management, LLC | 347,616 | $3,788 萬 | 0.71% | +27,704+8.7% | 加碼 |
| Barclays PLC | 345,181 | $3,761 萬 | 0.02% | +234,855+212.9% | 加碼 |
| UBS Asset Management Americas Inc | 337,246 | $3,675 萬 | 0.02% | +42,554+14.4% | 加碼 |
| Burgundy Asset Management Ltd. | 319,970 | $3,486 萬 | 0.43% | +52,214+19.5% | 加碼 |
| Millennium Management LLC | 315,418 | $3,437 萬 | 0.04% | +261,407+484.0% | 加碼 |
| Candlestick Capital Management LP | 308,761 | $3,364 萬 | 1.34% | −221,710−41.8% | 減碼 |
| American Century Companies Inc | 308,121 | $3,357 萬 | 0.03% | −93,006−23.2% | 減碼 |
| Disciplined Growth Investors Inc | 307,682 | $3,353 萬 | 0.80% | +155,644+102.4% | 加碼 |
| Point72 Asset Management, L.P. | 304,067 | $3,313 萬 | 0.11% | +304,067 | 新進 |
| Ameriprise Financial Inc | 291,193 | $3,172 萬 | 0.01% | −236,412−44.8% | 減碼 |
| Legal & General Group Plc | 287,493 | $3,133 萬 | 0.01% | −24,841−8.0% | 減碼 |
| Blair William & Co | 284,345 | $3,098 萬 | 0.12% | +148,017+108.6% | 加碼 |
| Mackenzie Financial Corp | 297,456 | $3,068 萬 | 0.05% | +295,338+13,944.2% | 加碼 |
| Susquehanna International Group, LLP | 228,993 | $2,495 萬 | 0.04% | +115,750+102.2% | 加碼 |
| Mairs & Power Inc | 215,982 | $2,353 萬 | 0.28% | −72,003−25.0% | 減碼 |
| Capital International Investors | 207,989 | $2,266 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 200,000 | $2,179 萬 | 0.02% | −22,600−10.2% | 減碼 |
| Citadel Advisors LLC | 170,561 | $1,858 萬 | 0.02% | +27,118+18.9% | 加碼 |
| Orbis Allan Gray Ltd | 167,420 | $1,824 萬 | 0.13% | +1,967+1.2% | 加碼 |
| Jane Street Group, LLC | 167,358 | $1,824 萬 | 0.03% | +62,183+59.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 156,333 | $1,703 萬 | 0.01% | −4,195−2.6% | 減碼 |
| Federated Hermes, Inc. | 153,361 | $1,671 萬 | 0.04% | +83,161+118.5% | 加碼 |
| Raymond James & Associates | 148,479 | $1,618 萬 | 0.01% | +11,634+8.5% | 加碼 |
| APG Asset Management N.V. | 142,637 | $1,554 萬 | 0.03% | −3,206−2.2% | 減碼 |
| Atwood & Palmer Inc | 142,332 | $1,551 萬 | 1.36% | +900+0.6% | 加碼 |
| Alyeska Investment Group, L.P. | 136,900 | $1,492 萬 | 0.10% | +2,062+1.5% | 加碼 |
| Great West Life Assurance Co | 136,319 | $1,486 萬 | 0.04% | +95,221+231.7% | 加碼 |
| Credit Suisse AG | 134,520 | $1,466 萬 | 0.02% | −3,812−2.8% | 減碼 |
| Twin Tree Management, LP | 131,426 | $1,432 萬 | 0.48% | +5,933+4.7% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 130,196 | $1,419 萬 | 2.10% | +130,196 | 新進 |
| Marshall Wace, LLP | 127,339 | $1,387 萬 | 0.03% | +121,029+1,918.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 125,438 | $1,367 萬 | 0.95% | −1,947−1.5% | 減碼 |
| Redwood Grove Capital, LLC | 122,600 | $1,336 萬 | 5.35% | +32,000+35.3% | 加碼 |
| Rhumbline Advisers | 119,325 | $1,300 萬 | 0.02% | −590−0.5% | 減碼 |
| IPG Investment Advisors LLC | 105,465 | $1,149 萬 | 2.53% | +34,970+49.6% | 加碼 |
| Kennedy Capital Management, Inc. | 105,281 | $1,147 萬 | 0.28% | +35,043+49.9% | 加碼 |
| Neuberger Berman Group LLC | 103,924 | $1,132 萬 | 0.01% | +71,726+222.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 104,262 | $1,127 萬 | 0.03% | −12,686−10.8% | 減碼 |
| Bank of Montreal | 100,214 | $1,120 萬 | 0.01% | +6,242+6.6% | 加碼 |
| Kelly Lawrence W & Associates Inc | 102,180 | $1,113 萬 | 2.99% | +600+0.6% | 加碼 |
| California State Teachers Retirement System | 98,870 | $1,077 萬 | 0.02% | −1,751−1.7% | 減碼 |
| Envestnet Asset Management Inc | 98,740 | $1,076 萬 | 0.00% | +12,703+14.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,603 | $1,042 萬 | 0.05% | +20,317+27.0% | 加碼 |
| HSBC Holdings PLC | 93,846 | $1,024 萬 | 0.01% | −21,800−18.9% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 92,700 | $1,010 萬 | 0.43% | +64,600+229.9% | 加碼 |
| Bridges Investment Management Inc | 89,776 | $978.2 萬 | 0.35% | −3,622−3.9% | 減碼 |
| California Public Employees Retirement System | 89,649 | $976.8 萬 | 0.01% | +2,246+2.6% | 加碼 |
| LPL Financial LLC | 89,474 | $974.9 萬 | 0.01% | +19,985+28.8% | 加碼 |
| Quadrature Capital Ltd | 89,092 | $970.8 萬 | 0.20% | +75,566+558.7% | 加碼 |
| Stifel Financial Corp | 85,117 | $927.4 萬 | 0.01% | +29,837+54.0% | 加碼 |
| Alliancebernstein L.P. | 83,548 | $910.3 萬 | 0.00% | −124,778−59.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 82,612 | $900.1 萬 | 0.15% | +37,350+82.5% | 加碼 |
| Pacer Advisors, Inc. | 82,267 | $896.4 萬 | 0.03% | +1,990+2.5% | 加碼 |
| Price T Rowe Associates Inc | 81,392 | $887.0 萬 | 0.00% | +249+0.3% | 加碼 |
| LGT Group Foundation | 83,481 | $885.7 萬 | 0.22% | −727−0.9% | 減碼 |
| Erste Asset Management GmbH | 79,335 | $864.4 萬 | 0.15% | +68,262+616.5% | 加碼 |
| Storebrand Asset Management AS | 76,542 | $834.0 萬 | 0.04% | −14,533−16.0% | 減碼 |
| Commonwealth Equity Services, LLC | 75,881 | $826.8 萬 | 0.02% | +11,704+18.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 73,797 | $804.1 萬 | 0.01% | +7,644+11.6% | 加碼 |
| Wellington Management Group LLP | 73,606 | $802.0 萬 | 0.00% | −192,727−72.4% | 減碼 |
| J. Goldman & Co LP | 73,170 | $797.3 萬 | 0.40% | +73,170 | 新進 |
| Principal Financial Group Inc | 71,294 | $776.8 萬 | 0.01% | −79,685−52.8% | 減碼 |
| Janney Montgomery Scott LLC | 70,540 | $768.6 萬 | 0.03% | −1,575−2.2% | 減碼 |
| First Eagle Investment Management, LLC | 68,924 | $751.0 萬 | 0.02% | −1,650−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 68,050 | $741.5 萬 | 0.02% | −4,190−5.8% | 減碼 |
| Dudley & Shanley, Inc. | 63,950 | $696.8 萬 | 1.32% | 00.0% | 不變 |
| Scout Investments, Inc. | 65,278 | $692.6 萬 | 0.16% | −343−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 63,345 | $690.2 萬 | 0.01% | +21,050+49.8% | 加碼 |