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 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 | 1,002 | $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 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 |
|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 62,870 | $685.0 萬 | 0.51% | +34,231+119.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,712 | $683.3 萬 | 0.01% | +6,683+11.9% | 加碼 |
| Rockefeller Capital Management L.P. | 62,237 | $678.0 萬 | 0.03% | +5,043+8.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 61,858 | $674.0 萬 | 0.02% | −100−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 60,632 | $660.6 萬 | 0.01% | +78+0.1% | 加碼 |
| Essex Investment Management Co LLC | 60,571 | $660.0 萬 | 1.08% | −4,167−6.4% | 減碼 |
| Calamos Advisors LLC | 59,978 | $653.5 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 59,647 | $649.9 萬 | 0.01% | −566−0.9% | 減碼 |
| Pinebridge Investments, L.P. | 59,562 | $649.0 萬 | 0.07% | +59,562 | 新進 |
| New York State Teachers Retirement System | 58,654 | $639.1 萬 | 0.02% | −505−0.9% | 減碼 |
| Wealth Advisory Solutions, LLC | 57,614 | $627.8 萬 | 1.23% | +26,899+87.6% | 加碼 |
| Key Bridge Compliance, LLC | 57,614 | $627.8 萬 | 1.97% | +57,614 | 新進 |
| Peregrine Capital Management LLC | 57,608 | $627.7 萬 | 0.19% | +51,916+912.1% | 加碼 |
| Balyasny Asset Management LLC | 57,327 | $624.6 萬 | 0.02% | −78,747−57.9% | 減碼 |
| Rheos Capital Works Inc. | 57,300 | $624.3 萬 | 0.38% | −68,300−54.4% | 減碼 |
| Oppenheimer & Co Inc | 56,423 | $614.8 萬 | 0.13% | +4,583+8.8% | 加碼 |
| Citigroup Inc | 55,657 | $606.4 萬 | 0.01% | +11,945+27.3% | 加碼 |
| New York State Common Retirement Fund | 55,560 | $605.4 萬 | 0.01% | −34,339−38.2% | 減碼 |
| LaFleur & Godfrey LLC | 53,502 | $583.0 萬 | 0.93% | −2,801−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,413 | $571.1 萬 | 0.00% | +6,602+14.4% | 加碼 |
| Two Sigma Investments, LP | 51,672 | $563.0 萬 | 0.02% | −194,587−79.0% | 減碼 |
| Thompson Investment Management, Inc. | 51,664 | $562.9 萬 | 1.00% | +15,116+41.4% | 加碼 |
| SEI Investments Co | 50,019 | $545.0 萬 | 0.01% | −37,076−42.6% | 減碼 |
| Covalis Capital LLP | 48,440 | $527.8 萬 | 0.93% | +48,440 | 新進 |
| Rathbone Brothers plc | 48,375 | $527.1 萬 | 0.04% | +3,194+7.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,946 | $522.4 萬 | 0.01% | −35,897−42.8% | 減碼 |
| Formuepleje A/S | 46,551 | $507.2 萬 | 0.47% | +3,066+7.1% | 加碼 |
| South Dakota Investment Council | 46,334 | $504.9 萬 | 0.12% | −3,957−7.9% | 減碼 |
| D L Carlson Investment Group Inc | 45,899 | $500.1 萬 | 1.01% | +45,899 | 新進 |
| Annex Advisory Services, LLC | 44,428 | $484.1 萬 | 0.29% | +10,654+31.5% | 加碼 |
| Russell Investments Group, Ltd. | 44,349 | $483.2 萬 | 0.01% | −11,336−20.4% | 減碼 |
| State of Wisconsin Investment Board | 43,591 | $475.0 萬 | 0.01% | +11,364+35.3% | 加碼 |
| Kessler Investment Group, LLC | 43,478 | $473.7 萬 | 3.97% | +428+1.0% | 加碼 |
| Trillium Asset Management, LLC | 42,788 | $466.2 萬 | 0.14% | −858−2.0% | 減碼 |
| Squarepoint Ops LLC | 42,637 | $464.6 萬 | 0.02% | +40,254+1,689.2% | 加碼 |
| Advisors Capital Management, LLC | 42,398 | $462.0 萬 | 0.12% | +50+0.1% | 加碼 |
| Galibier Capital Management Ltd. | 42,363 | $461.6 萬 | 1.03% | +10,900+34.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,580 | $453.1 萬 | 0.02% | −1,503−3.5% | 減碼 |
| Bridgecreek Investment Management, LLC | 41,260 | $449.6 萬 | 0.92% | +175+0.4% | 加碼 |
| Handelsinvest Investeringsforvaltning | 40,000 | $435.8 萬 | 1.51% | +40,000 | 新進 |
| CWM, LLC | 39,391 | $429.2 萬 | 0.03% | +8,679+28.3% | 加碼 |
| Townsend & Associates, Inc | 51,326 | $421.9 萬 | 0.89% | +12,732+33.0% | 加碼 |
| Toronto Dominion Bank | 38,563 | $420.2 萬 | 0.01% | +7,253+23.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 38,530 | $419.8 萬 | 0.01% | −818−2.1% | 減碼 |
| Pictet Asset Management Holding SA | 38,450 | $419.0 萬 | 0.01% | +38,450 | 新進 |
| Granite Investment Partners, LLC | 38,391 | $418.3 萬 | 0.18% | +38,391 | 新進 |
| 1832 Asset Management L.P. | 37,827 | $412.2 萬 | 0.01% | −156,354−80.5% | 減碼 |
| Caption Management, LLC | 37,653 | $410.3 萬 | 0.53% | +37,653 | 新進 |
| GTS Securities LLC | 37,544 | $409.1 萬 | 0.09% | +37,544 | 新進 |
| Gagnon Securities LLC | 37,418 | $407.7 萬 | 1.02% | +3,105+9.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,272 | $395.2 萬 | 0.01% | −2,915−7.4% | 減碼 |
| M&T Bank Corp | 36,044 | $392.7 萬 | 0.02% | −123−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 34,987 | $381.2 萬 | 0.02% | −791−2.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 33,525 | $365.3 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 33,085 | $360.5 萬 | 0.01% | +24,645+292.0% | 加碼 |
| Soviero Asset Management, LP | 33,000 | $359.6 萬 | 2.34% | −14,000−29.8% | 減碼 |
| Burney Co | 32,503 | $354.2 萬 | 0.17% | −892−2.7% | 減碼 |
| Flputnam Investment Management Co | 31,979 | $348.4 萬 | 0.10% | −439−1.4% | 減碼 |
| CIBC World Markets Inc. | 31,625 | $344.6 萬 | 0.01% | −4,925−13.5% | 減碼 |
| Selway Asset Management | 31,160 | $339.5 萬 | 1.56% | −220−0.7% | 減碼 |
| Willis Investment Counsel | 30,961 | $337.4 萬 | 0.26% | −7,397−19.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,486 | $332.2 萬 | 0.01% | −703−2.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 30,000 | $326.9 萬 | 0.04% | +30,000 | 新進 |
| Cetera Advisor Networks LLC | 29,486 | $321.3 萬 | 0.02% | −254−0.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 29,400 | $320.3 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 28,995 | $315.9 萬 | 0.01% | +1,275+4.6% | 加碼 |
| CI Private Wealth, LLC | 28,444 | $309.9 萬 | 0.01% | −2,082−6.8% | 減碼 |
| Ambassador Advisors, LLC | 29,917 | $309.8 萬 | 0.75% | −705−2.3% | 減碼 |
| Comerica Bank | 28,267 | $308.0 萬 | 0.02% | +28,115+18,496.7% | 加碼 |
| Cubic Asset Management, LLC | 28,175 | $307.0 萬 | 0.84% | +28,175 | 新進 |
| Geneva Capital Management LLC | 27,827 | $303.2 萬 | 0.06% | −15,641−36.0% | 減碼 |
| First Nebraska Trust Co | 27,695 | $301.8 萬 | 0.37% | +2,415+9.6% | 加碼 |
| Dillon & Associates Inc | 27,299 | $297.6 萬 | 0.57% | +44+0.2% | 加碼 |
| Janus Henderson Group PLC | 27,101 | $295.3 萬 | 0.00% | +5,843+27.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 29,611 | $294.2 萬 | 0.03% | −4,140−12.3% | 減碼 |
| Treasurer of the State of North Carolina | 26,713 | $291.1 萬 | 0.02% | +140+0.5% | 加碼 |
| Skylands Capital, LLC | 26,620 | $290.1 萬 | 0.44% | −4,350−14.0% | 減碼 |
| Public Employees Retirement System of Ohio | 25,399 | $276.7 萬 | 0.01% | −2,652−9.5% | 減碼 |
| Regions Financial Corp | 25,067 | $273.1 萬 | 0.02% | +3,064+13.9% | 加碼 |
| Goodnow Investment Group, LLC | 24,940 | $271.7 萬 | 0.46% | +24,940 | 新進 |
| Telemus Capital, LLC | 24,774 | $269.9 萬 | 0.25% | −1,167−4.5% | 減碼 |
| Stephens Inc | 24,734 | $269.5 萬 | 0.05% | +3,310+15.4% | 加碼 |
| Asset Management One Co.,Ltd. | 24,664 | $268.7 萬 | 0.01% | −610−2.4% | 減碼 |
| Regal Investment Advisors LLC | 24,391 | $265.8 萬 | 0.23% | +3,934+19.2% | 加碼 |
| Creative Planning | 24,303 | $264.8 萬 | 0.00% | +1,655+7.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 24,000 | $261.5 萬 | 0.42% | +24,000 | 新進 |
| Royal London Asset Management Ltd | 23,425 | $255.3 萬 | 0.01% | +473+2.1% | 加碼 |
| United Capital Financial Advisers, LLC | 22,962 | $250.2 萬 | 0.02% | +288+1.3% | 加碼 |
| Johnson Investment Counsel Inc | 22,474 | $244.9 萬 | 0.03% | +1,732+8.4% | 加碼 |
| Truist Financial Corp | 22,234 | $242.3 萬 | 0.00% | +3,424+18.2% | 加碼 |
| Watchman Group, Inc. | 21,487 | $234.1 萬 | 0.99% | +1,154+5.7% | 加碼 |
| Evergreen Capital Management LLC | 21,459 | $233.8 萬 | 0.10% | +21,459 | 新進 |
| DnB Asset Management AS | 21,270 | $231.8 萬 | 0.01% | −315−1.5% | 減碼 |
| Davenport & Co LLC | 21,113 | $230.0 萬 | 0.02% | +3,404+19.2% | 加碼 |
| Tredje AP-fonden | 20,334 | $221.6 萬 | 0.03% | −2,919−12.6% | 減碼 |
| Pitcairn Co | 20,172 | $219.8 萬 | 0.18% | +1,733+9.4% | 加碼 |
| Beacon Investment Advisors LLC | 20,096 | $219.0 萬 | 1.55% | +15,849+373.2% | 加碼 |
| McMahon Financial Advisors, LLC | 20,026 | $218.2 萬 | 0.68% | +5,521+38.1% | 加碼 |
| Needham Investment Management LLC | 20,000 | $217.9 萬 | 0.37% | +10,000+100.0% | 加碼 |
| Formula Growth Ltd | 20,000 | $217.9 萬 | 0.74% | +20,000 | 新進 |