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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 3 季與 2023 年第 2 季比較

持有 Generac Holdings Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

GNRC 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數7393695−41
股數5,545 萬35.5 萬5,352 萬−158.4 萬 (−2.9%)
市值$82.5 億$5,292 萬$58.2 億−$23.7 億 (−29.0%)

3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(102 家)

2023 年第 3 季季末持有 Generac Holdings Inc.、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 102 家。

2023 年第 3 季新進 GNRC 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.304,067$3,313 萬0.11%
Minneapolis Portfolio Management Group, LLC130,196$1,419 萬2.10%
J. Goldman & Co LP73,170$797.3 萬0.40%
Pinebridge Investments, L.P.59,562$649.0 萬0.07%
Key Bridge Compliance, LLC57,614$627.8 萬1.97%
Covalis Capital LLP48,440$527.8 萬0.93%
D L Carlson Investment Group Inc45,899$500.1 萬1.01%
Handelsinvest Investeringsforvaltning40,000$435.8 萬1.51%
Pictet Asset Management Holding SA38,450$419.0 萬0.01%
Granite Investment Partners, LLC38,391$418.3 萬0.18%
Caption Management, LLC37,653$410.3 萬0.53%
GTS Securities LLC37,544$409.1 萬0.09%
Varma Mutual Pension Insurance Co30,000$326.9 萬0.04%
Cubic Asset Management, LLC28,175$307.0 萬0.84%
Goodnow Investment Group, LLC24,940$271.7 萬0.46%
Alpine Woods Capital Investors, LLC24,000$261.5 萬0.42%
Evergreen Capital Management LLC21,459$233.8 萬0.10%
Formula Growth Ltd20,000$217.9 萬0.74%
Maven Securities LTD20,000$217.9 萬0.24%
Seven Eight Capital, LP16,818$183.2 萬0.21%
Quantbot Technologies LP15,530$169.2 萬0.11%
Jump Financial, LLC14,783$161.1 萬0.06%
Dynamic Technology Lab Private Ltd13,625$148.5 萬0.15%
Gabelli Funds LLC12,500$136.2 萬0.01%
Axq Capital, LP11,800$128.6 萬0.45%
Castle Rock Wealth Management, LLC11,381$116.7 萬0.39%
Radnor Capital Management, LLC10,425$113.6 萬0.23%
HCR Wealth Advisors8,349$91.0 萬0.20%
Readystate Asset Management LP7,850$85.5 萬0.07%
ING Groep NV7,814$85.1 萬0.01%
Wealth Enhancement Advisory Services, LLC7,680$83.7 萬0.00%
Avalon Global Asset Management LLC7,500$81.7 萬0.40%
Walleye Capital LLC7,384$80.5 萬0.01%
Trexquant Investment LP7,146$77.9 萬0.02%
AE Wealth Management LLC6,887$75.0 萬0.00%
Concentric Capital Strategies, LP6,641$72.4 萬0.08%
Mizuho Markets Americas LLC6,505$70.9 萬0.03%
Envestnet Portfolio Solutions, Inc.6,232$67.9 萬0.00%
Aquatic Capital Management LLC6,000$65.4 萬0.03%
Ahl Investment Management, Inc.5,990$65.3 萬0.58%
Eudaimonia Advisors LLC5,714$62.3 萬0.44%
Abundance Wealth Counselors5,493$59.9 萬0.17%
WoodTrust Financial Corp5,475$59.6 萬0.11%
Beacon Pointe Advisors, LLC5,453$59.4 萬0.01%
Contravisory Investment Management, Inc.5,298$57.7 萬0.16%
Shay Capital LLC5,000$54.5 萬0.16%
Two Sigma Securities, LLC3,633$39.6 萬0.02%
Pekin Hardy Strauss, Inc.3,426$37.3 萬0.06%
Monticello Wealth Management, LLC3,403$37.1 萬0.04%
Credit Agricole S A3,310$36.1 萬0.01%
Householder Group Estate & Retirement Specialist, LLC3,077$33.5 萬0.12%
Prelude Capital Management, LLC3,019$32.9 萬0.03%
Quinn Opportunity Partners LLC3,000$32.7 萬0.04%
Brevan Howard Capital Management LP2,709$29.5 萬0.09%
TKG Advisors, LLC2,530$27.6 萬0.18%
G&S Capital LLC2,495$27.2 萬0.14%
WealthPlan Investment Management, LLC2,400$26.2 萬0.05%
Jacobi Capital Management LLC2,343$25.5 萬0.03%
Winton Group Ltd2,295$25.0 萬0.02%
Ritholtz Wealth Management2,295$25.0 萬0.01%
Delta Financial Advisors LLC2,265$24.7 萬0.11%
North Star Asset Management Inc2,246$24.5 萬0.01%
Garda Capital Partners LP2,174$23.7 萬0.15%
Cipher Capital LP2,070$22.6 萬0.16%
Quantamental Technologies LLC1,969$21.5 萬0.20%
Fernwood Investment Management, LLC1,869$20.4 萬0.07%
Legacy Financial Group LLC1,416$15.4 萬0.04%
Counterpoint Mutual Funds LLC1,231$13.4 萬0.11%
Group One Trading, L.P.1,214$13.2 萬0.01%
Hanson & Doremus Investment Management1,039$11.3 萬0.02%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,000$10.9 萬0.00%
Pacific Center for Financial Services900$9.81 萬0.03%
Edmond de Rothschild Holding S.A.833$9.08 萬0.00%
Operose Advisors LLC363$3.96 萬0.02%
Headlands Technologies LLC255$2.78 萬0.01%
Bartlett & Co. Wealth Management LLC240$2.62 萬0.00%
Bartlett & Co. LLC240$2.60 萬0.00%
Resurgent Financial Advisors LLC203$2.21 萬0.02%
DHJJ Financial Advisors, Ltd.200$2.18 萬0.01%
Cedar Mountain Advisors, LLC170$1.85 萬0.01%
FWL Investment Management, LLC140$1.53 萬0.01%
Legend Financial Advisors, Inc.125$1.36 萬0.01%
Register Financial Advisors LLC120$1.31 萬0.01%
Milestone Investment Advisors LLC117$1.27 萬0.00%
NBC Securities, Inc.100$1.00 萬0.00%
Steward Financial Group LLC76$8,0000.00%
Islay Capital Management, LLC70$7,6270.01%
Jamison Private Wealth Management, Inc.38$4,1410.00%
Bogart Wealth, LLC27$2,9420.00%
Rogco, LP25$2,7240.00%
Reitz Capital Advisors LLC25$2,5410.00%
West Tower Group, LLC18$1,9610.00%
Hibernia Wealth Partners, LLC12$1,3080.00%
Central Trust Co10$1,0900.00%
Larson Financial Group LLC10$1,0900.00%
WFA Asset Management Corp10$1,0900.00%
Perkins Coie Trust Co10$1,0880.00%
Roble, Belko & Company, Inc7$1,0000.00%
VitalStone Financial, LLC13$1,0000.00%
Grove Bank & Trust7$7630.00%

清倉機構(143 家)

2023 年第 2 季季末持有 Generac Holdings Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 143 家。

2023 年第 3 季清倉 GNRC 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Champlain Investment Partners, LLC1,954,264$2.91 億
Lord, Abbett & Co. LLC491,573$7,331 萬
Two Sigma Advisers, LP251,800$3,755 萬
Artisan Partners Limited Partnership140,667$2,098 萬
Contrarius Investment Management Ltd122,787$1,831 萬
PEAK6 Investments LLC97,290$1,451 萬
Olstein Capital Management, L.P.77,500$1,156 萬
Connor, Clark & Lunn Investment Management Ltd.63,556$947.8 萬
Voloridge Investment Management, LLC59,823$892.1 萬
Weiss Multi-Strategy Advisers LLC59,784$891.6 萬
Scion Asset Management, LLC55,000$820.2 萬
Fuller & Thaler Asset Management, Inc.50,218$748.9 萬
Brookfield Asset Management Inc.47,179$703.6 萬
Polar Asset Management Partners Inc.40,200$599.5 萬
Waterfront Capital Partners, LLC37,500$559.2 萬
Waratah Capital Advisors Ltd.33,499$499.6 萬
Hedeker Wealth, LLC28,563$426.0 萬
Castleark Management LLC22,280$332.3 萬
Hampton Road Capital Management LP20,470$305.3 萬
Swiss Life Asset Management Ltd19,747$294.5 萬
Quantitative Investment Management, LLC16,683$248.7 萬
Chase Investment Counsel Corp15,901$237.1 萬
HWG Holdings LP15,895$237.0 萬
FourThought Financial Partners, LLC15,319$228.5 萬
Cinctive Capital Management LP13,367$199.3 萬
Millrace Asset Group, Inc.13,238$197.4 萬
HAP Trading, LLC11,227$167.4 萬
Diversified Trust Co10,544$157.2 萬
Ascent Wealth Partners, LLC10,043$145.3 萬
EAM Investors, LLC9,689$144.5 萬
Simplex Trading, LLC9,280$138.3 萬
Y-Intercept (Hong Kong) Ltd8,990$134.1 萬
Factorial Partners, LLC8,700$129.7 萬
Atria Investments LLC8,587$128.1 萬
Arete Wealth Advisors, LLC8,465$126.2 萬
HRT Financial LP8,242$122.9 萬
Aviance Capital Partners, LLC8,194$122.2 萬
Victory Capital Management Inc7,356$109.7 萬
Tudor Investment Corp Et Al7,113$106.1 萬
ExodusPoint Capital Management, LP6,718$100.2 萬
Ergoteles LLC6,697$99.9 萬
Nicholas Investment Partners, LP5,535$82.5 萬
CIBC Private Wealth Group, LLC5,277$78.7 萬
Values First Advisors, Inc.5,119$76.3 萬
LVM Capital Management Ltd5,093$76.0 萬
D. E. Shaw & Co., Inc.5,068$75.6 萬
Silvercrest Asset Management Group LLC4,418$65.9 萬
Empire Financial Management Company, LLC3,881$57.9 萬
Independent Financial Group, LLC3,858$57.5 萬
Greenwood Capital Associates LLC3,706$55.3 萬
RIA Advisory Group LLC3,700$55.2 萬
Calton & Associates, Inc.3,650$54.4 萬
Hennion & Walsh Asset Management, Inc.3,293$49.1 萬
Old National Bancorp3,166$47.2 萬
Bridgefront Capital, LLC2,837$42.3 萬
CWM Advisors, LLC2,656$39.6 萬
Emerald Advisers, LLC2,564$38.2 萬
Nomura Holdings Inc2,559$38.2 萬
International Assets Investment Management, LLC2,508$37.4 萬
Ulysses Management LLC2,500$37.3 萬
Altfest L J & Co Inc2,490$37.1 萬
Capital CS Group, LLC2,378$35.5 萬
Cable Hill Partners, LLC2,370$35.3 萬
Northstar Advisory Group, LLC2,308$34.4 萬
Intech Investment Management LLC2,262$33.7 萬
Dynamic Advisor Solutions LLC2,261$33.7 萬
Centiva Capital, LP2,184$32.6 萬
Intrust Bank NA2,130$31.8 萬
C2C Wealth Management, LLC2,219$31.7 萬
JSF Financial, LLC2,124$31.7 萬
Intact Investment Management Inc.2,100$31.3 萬
Sawtooth Solutions, LLC1,950$29.1 萬
Bleakley Financial Group, LLC1,950$29.1 萬
Veritable, L.P.1,940$28.9 萬
Connectus Wealth, LLC1,875$28.0 萬
Wesbanco Bank Inc1,850$27.6 萬
Silver Oak Securities, Inc1,822$27.2 萬
PFG Investments, LLC1,822$27.2 萬
Pinnacle Associates Ltd1,803$26.9 萬
Westhampton Capital, LLC1,775$26.5 萬
Money Concepts Capital Corp1,767$26.4 萬
Toth Financial Advisory Corp1,740$25.9 萬
Jefferies Financial Group Inc.1,727$25.8 萬
Keybank National Association1,727$25.8 萬
Kingfisher Capital LLC1,682$25.1 萬
Tactive Advisors, LLC1,680$25.1 萬
Sequoia Financial Advisors, LLC1,676$25.0 萬
Somerset Trust Co1,674$25.0 萬
Waterloo Capital, L.P.1,609$24.0 萬
Cornerstone Wealth Management, LLC1,576$23.5 萬
Clare Market Investments LLC1,575$23.5 萬
First Business Financial Services, Inc.1,572$23.4 萬
Physicians Financial Services, Inc.1,555$23.2 萬
Allen Mooney & Barnes Investment Advisors LLC1,531$22.8 萬
PFG Advisors1,530$22.8 萬
Glenview Trust Co1,524$22.7 萬
Picton Mahoney Asset Management1,515$22.6 萬
Level Four Advisory Services, LLC1,513$22.6 萬
WT Asset Management Ltd1,500$22.4 萬
Commerce Bank1,499$22.4 萬

尚未申報 2023 年第 3 季的機構(3 家)

2023 年第 2 季季末持有 Generac Holdings Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 GNRC、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA351,251$5,238 萬
Kistler-Tiffany Companies, LLC3,569$53.2 萬
BDO Wealth Advisors, LLC15$2,237