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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 4 季與 2023 年第 3 季比較

持有 Generac Holdings Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

GNRC 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數6958701+14
股數5,352 萬7.89 萬5,069 萬−274.4 萬 (−5.1%)
市值$58.2 億$859.4 萬$65.4 億+$7.26 億 (+12.5%)

8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(138 家)

2023 年第 4 季季末持有 Generac Holdings Inc.、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 138 家。

2023 年第 4 季新進 GNRC 的機構
機構股數市值佔組合 %
Capital World Investors1,204,788$1.56 億0.03%
Voloridge Investment Management, LLC179,314$2,317 萬0.09%
Lord, Abbett & Co. LLC119,669$1,547 萬0.05%
D. E. Shaw & Co., Inc.105,031$1,357 萬0.02%
ExodusPoint Capital Management, LP98,254$1,270 萬0.16%
Invenomic Capital Management LP93,752$1,212 萬0.65%
Susquehanna Portfolio Strategies, LLC62,406$806.5 萬0.14%
LMR Partners LLP56,219$726.6 萬0.18%
Twinbeech Capital LP50,411$651.5 萬0.11%
Polen Capital Management LLC46,135$596.2 萬0.01%
Point72 Middle East FZE45,445$587.3 萬0.41%
Connor, Clark & Lunn Investment Management Ltd.41,328$534.1 萬0.02%
TCG Advisory Services, LLC40,469$523.0 萬0.36%
HRT Financial LP39,252$507.2 萬0.04%
Canada Pension Plan Investment Board33,100$427.8 萬0.01%
Apis Capital Advisors, LLC33,000$426.5 萬4.47%
Walleye Trading LLC29,979$387.4 萬0.06%
Candelo Capital Management LP27,700$358.0 萬3.05%
Algert Global LLC24,680$319.0 萬0.13%
Y-Intercept (Hong Kong) Ltd23,848$308.2 萬0.29%
FORA Capital, LLC21,930$283.4 萬0.24%
Thor Investment Management Inc21,842$282.3 萬2.46%
First Washington CORP18,778$242.7 萬0.93%
First Financial Bankshares Inc17,417$225.1 萬0.05%
Letson Investment Management, Inc.16,366$211.5 萬0.98%
Teza Capital Management LLC14,839$191.8 萬0.32%
LM Advisors LLC14,533$187.8 萬0.38%
Engineers Gate Manager LP14,335$185.3 萬0.05%
Penn Capital Management Co Inc14,082$184.9 萬0.17%
Harmony Asset Management LLC12,745$164.7 萬0.70%
Tritonpoint Wealth, LLC12,687$164.0 萬0.16%
Advanced Portfolio Management, LLC12,346$159.6 萬1.68%
Victory Capital Management Inc11,106$143.5 萬0.00%
Pathstone Holdings, LLC10,254$132.5 萬0.01%
Atria Investments LLC10,165$131.4 萬0.02%
Davy Global Fund Management Ltd9,982$129.0 萬0.15%
PEAK6 Investments LLC8,964$115.9 萬0.05%
Point72 Europe (London) LLP8,517$110.1 萬0.14%
Cim, LLC9,366$104.7 萬0.16%
QSV Equity Investors LLC8,037$103.9 萬1.01%
Tudor Investment Corp Et Al7,678$99.2 萬0.01%
Duality Advisers, LP7,456$96.4 萬0.10%
Stevens Capital Management LP7,090$91.6 萬0.23%
STRS Ohio5,894$76.1 萬0.00%
Kampmann Melissa S.5,800$75.0 萬0.64%
Valeo Financial Advisors, LLC4,675$60.4 萬0.02%
Campbell & CO Investment Adviser LLC4,469$57.8 萬0.05%
Cubist Systematic Strategies, LLC4,020$52.0 萬0.01%
Castlekeep Investment Advisors LLC4,010$51.8 萬0.37%
True Vision MN LLC3,649$47.2 萬0.38%
Intech Investment Management LLC3,537$45.7 萬0.01%
Versor Investments LP3,494$45.2 萬0.09%
Aigen Investment Management, LP3,373$43.6 萬0.08%
Vident Advisory, LLC3,250$42.0 萬0.01%
Point72 Asia (Singapore) Pte. Ltd.3,228$41.7 萬0.10%
Ascent Group, LLC3,190$41.6 萬0.04%
GSB Wealth Management, LLC2,990$38.6 萬0.12%
Oppenheimer Asset Management Inc.2,949$38.1 萬0.01%
Point72 Hong Kong Ltd2,767$35.8 萬0.02%
Correct Capital Wealth Management2,571$33.2 萬0.08%
Corton Capital Inc.2,487$32.1 萬0.10%
Verition Fund Management LLC2,473$32.0 萬0.00%
GeoWealth Management, LLC2,412$31.2 萬0.03%
Money Concepts Capital Corp2,090$27.0 萬0.03%
Waratah Capital Advisors Ltd.2,089$27.0 萬0.02%
Virtu Financial LLC2,078$26.9 萬0.02%
Equitable Trust Co2,058$26.6 萬0.02%
Fox Run Management, L.L.C.1,958$25.3 萬0.06%
Investment Partners Asset Management, Inc.1,949$25.2 萬0.25%
Martin Capital Advisors, LLP1,930$24.9 萬0.21%
Allen Mooney & Barnes Investment Advisors LLC1,866$24.1 萬0.05%
Wintrust Investments LLC1,856$24.0 萬0.02%
XTX Topco Ltd1,834$23.7 萬0.05%
Neo Ivy Capital Management1,822$23.5 萬0.53%
Westhampton Capital, LLC1,775$22.9 萬0.14%
Pine Haven Investment Counsel, Inc1,771$22.9 萬0.21%
Mirabella Financial Services LLP1,746$22.6 萬0.03%
Silvercrest Asset Management Group LLC1,735$22.4 萬0.00%
Cornerstone Wealth Management, LLC1,728$22.3 萬0.02%
HighPoint Advisor Group LLC1,872$22.1 萬0.02%
Aurora Investment Managers, LLC.1,682$21.7 萬0.17%
Empirical Finance, LLC1,673$21.6 萬0.02%
Greenwood Capital Associates LLC1,664$21.5 萬0.03%
Kingfisher Capital LLC1,667$21.5 萬0.06%
Boothbay Fund Management, LLC1,647$21.3 萬0.01%
Retirement Planning Co of New England, Inc.1,625$21.0 萬0.09%
Mendel Money Management1,592$20.6 萬0.10%
Intrust Bank NA1,580$20.4 萬0.02%
Keebeck Alpha, LP1,560$20.2 萬0.16%
Physicians Financial Services, Inc.1,555$20.1 萬0.08%
Roberts Glore & Co Inc1,549$20.0 萬0.06%
Kingswood Wealth Advisors, LLC18,686$18.6 萬0.02%
Quest Partners LLC1,429$18.5 萬0.04%
Capstone Investment Advisors, LLC924$11.9 萬0.00%
Blue Chip Partners, Inc.877$11.3 萬0.01%
Principal Securities, Inc.848$11.0 萬0.00%
Centaurus Financial, Inc.806$10.4 萬0.01%
Adalta Capital Management LLC730$9.43 萬0.06%
GAMMA Investing LLC606$6.89 萬0.02%
Coppell Advisory Solutions LLC500$6.46 萬0.01%

清倉機構(124 家)

2023 年第 3 季季末持有 Generac Holdings Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 124 家。

2023 年第 4 季清倉 GNRC 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Candlestick Capital Management LP308,761$3,364 萬
Point72 Asset Management, L.P.304,067$3,313 萬
Alyeska Investment Group, L.P.136,900$1,492 萬
Grantham, Mayo, Van Otterloo & Co. LLC95,603$1,042 萬
Quadrature Capital Ltd89,092$970.8 萬
LGT Group Foundation83,481$885.7 萬
J. Goldman & Co LP73,170$797.3 萬
CWA Asset Management Group, LLC62,870$685.0 萬
Rheos Capital Works Inc.57,300$624.3 萬
Covalis Capital LLP48,440$527.8 萬
Formuepleje A/S46,551$507.2 萬
D L Carlson Investment Group Inc45,899$500.1 萬
Trillium Asset Management, LLC42,788$466.2 萬
Advisors Capital Management, LLC42,398$462.0 萬
Caption Management, LLC37,653$410.3 萬
Caisse de Depot Et Placement du Quebec33,525$365.3 萬
Soviero Asset Management, LP33,000$359.6 萬
Flputnam Investment Management Co31,979$348.4 萬
Varma Mutual Pension Insurance Co30,000$326.9 萬
Mn Services Vermogensbeheer B.V.29,400$320.3 萬
Alpine Woods Capital Investors, LLC24,000$261.5 萬
DnB Asset Management AS21,270$231.8 萬
Tredje AP-fonden20,334$221.6 萬
Formula Growth Ltd20,000$217.9 萬
Maven Securities LTD20,000$217.9 萬
Fred Alger Management, LLC18,073$196.9 萬
Korea Investment CORP17,881$194.8 萬
Lockheed Martin Investment Management Co17,210$192.3 萬
EULAV Asset Management16,000$174.3 萬
Quantbot Technologies LP15,530$169.2 萬
Jump Financial, LLC14,783$161.1 萬
Dynamic Technology Lab Private Ltd13,625$148.5 萬
Swedbank AB13,016$141.8 萬
Skandinaviska Enskilda Banken AB (publ)12,704$138.4 萬
IFM Investors Pty Ltd12,003$130.8 萬
Axq Capital, LP11,800$128.6 萬
Auto-Owners Insurance Co11,000$119.9 萬
IMA Wealth, Inc.10,984$119.7 萬
Castle Rock Wealth Management, LLC11,381$116.7 萬
Robeco Institutional Asset Management B.V.10,522$114.6 萬
Prescott Group Capital Management, L.L.C.10,000$109.0 萬
HCR Wealth Advisors8,349$91.0 萬
Readystate Asset Management LP7,850$85.5 萬
Leisure Capital Management7,699$83.9 萬
Bailard, Inc.7,596$82.8 萬
Avalon Global Asset Management LLC7,500$81.7 萬
Nissay Asset Management Corp6,760$73.7 萬
Concentric Capital Strategies, LP6,641$72.4 萬
Woodline Partners LP6,107$66.5 萬
Gulf International Bank (UK) Ltd5,965$64.9 萬
Live Oak Investment Partners–$62.3 萬
British Columbia Investment Management Corp5,619$61.2 萬
Contravisory Investment Management, Inc.5,298$57.7 萬
Kingsview Wealth Management, LLC5,282$57.6 萬
Benchmark Investment Advisors LLC5,280$57.5 萬
Shay Capital LLC5,000$54.5 萬
Sumitomo Mitsui DS Asset Management Company, Ltd4,881$53.2 萬
Summit Financial, LLC4,720$51.4 萬
Nordea Investment Management AB4,263$47.2 萬
Diametric Capital, LP4,237$46.2 萬
Lido Advisors, LLC4,143$45.1 萬
Ellsworth Advisors, LLC4,782$44.9 萬
Kercheville Advisors, LLC4,100$44.7 萬
Edgestream Partners, L.P.3,875$42.2 萬
Integrated Wealth Concepts LLC3,691$40.2 萬
Westwood Management Corp3,500$38.1 萬
Prudential PLC3,352$36.5 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,277$35.7 萬
Daymark Wealth Partners, LLC3,208$35.0 萬
E. Ohman J:or Asset Management AB3,200$34.9 萬
Aurora Investment Counsel3,080$33.6 萬
Fluent Financial, LLC2,854$31.1 萬
Dana Investment Advisors, Inc.2,753$30.0 萬
Hunter Perkins Capital Management, LLC2,717$29.6 萬
BI Asset Management Fondsmaeglerselskab A/S2,673$29.1 萬
SevenOneSeven Capital Management2,688$27.8 萬
Rice Partnership, LLC2,547$27.8 萬
TKG Advisors, LLC2,530$27.6 萬
Virtue Capital Management, LLC1,969$27.3 萬
G&S Capital LLC2,495$27.2 萬
WealthPlan Investment Management, LLC2,400$26.2 萬
Winton Group Ltd2,295$25.0 萬
Ritholtz Wealth Management2,295$25.0 萬
Metis Global Partners, LLC2,265$24.7 萬
Unigestion Holding SA2,243$24.4 萬
Garda Capital Partners LP2,174$23.7 萬
Pinnacle Wealth Planning Services, Inc.1,977$21.5 萬
Tokio Marine Asset Management Co Ltd1,922$20.9 萬
Nicholas Hoffman & Company, LLC.1,837$20.0 萬
Legacy Financial Group LLC1,416$15.4 萬
Evermay Wealth Management LLC1,381$15.0 萬
Ostrum Asset Management1,349$14.7 萬
Counterpoint Mutual Funds LLC1,231$13.4 萬
Vestcor Inc1,195$13.0 萬
NewSquare Capital LLC1,001$10.9 萬
Cary Street Partner Investment Advisory LLC861$9.38 萬
Arcadia Investment Management Corp500$5.45 萬
Desjardins Global Asset Management Inc.426$4.64 萬
Close Asset Management Ltd225$2.50 萬
Riverview Trust Co137$1.49 萬

尚未申報 2023 年第 4 季的機構(8 家)

2023 年第 3 季季末持有 Generac Holdings Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 GNRC、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Key Bridge Compliance, LLC57,614$627.8 萬
Colony Group LLC9,332$101.7 萬
Advisor Partners II, LLC4,112$44.8 萬
Pathstone Family Office, LLC3,853$42.0 萬
Quantamental Technologies LLC1,969$21.5 萬
First Republic Investment Management, Inc.1,877$20.5 萬
Steward Financial Group LLC76$8,000
Sutton Wealth Advisors Inc.45$4,903