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。
2024 年第 1 季 13F 持有人
Generac Holdings Inc. 在 2024/3/31 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
- 684
- 較 2023 年第 4 季 −8 家
- 持有股數
- 5,379 萬
- 較 2023 年第 4 季 +316.9 萬 (+6.3%)
- 總市值
- $67.9 億
- 較 2023 年第 4 季 +$2.54 億 (+3.9%)
- 新進機構
- 75
- 另有 240 家加碼
- 清倉機構
- 83
- 另有 245 家減碼
另有 9 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,813,757 | $8.59 億 | 0.02% | −55,756−0.8% | 減碼 |
| BlackRock Inc. | 3,663,927 | $4.62 億 | 0.01% | +11,310+0.3% | 加碼 |
| FMR LLC | 2,552,622 | $3.22 億 | 0.02% | −361,954−12.4% | 減碼 |
| State Street Corp | 2,206,449 | $2.78 億 | 0.01% | +11,868+0.5% | 加碼 |
| Ariel Investments, LLC | 2,142,852 | $2.70 億 | 2.66% | −20,109−0.9% | 減碼 |
| Brown Advisory Inc | 1,687,527 | $2.13 億 | 0.28% | −315,449−15.7% | 減碼 |
| Geode Capital Management, LLC | 1,409,171 | $1.78 億 | 0.02% | +36,805+2.7% | 加碼 |
| Macquarie Group Ltd | 1,326,029 | $1.67 億 | 0.19% | +16,479+1.3% | 加碼 |
| Invesco Ltd. | 1,310,091 | $1.65 億 | 0.04% | +147,231+12.7% | 加碼 |
| Capital World Investors | 1,230,434 | $1.55 億 | 0.03% | +25,646+2.1% | 加碼 |
| Impax Asset Management Group plc | 1,163,291 | $1.46 億 | 0.56% | +6,758+0.6% | 加碼 |
| Holocene Advisors, LP | 1,111,082 | $1.40 億 | 0.52% | +835,008+302.5% | 加碼 |
| Morgan Stanley | 1,056,385 | $1.33 億 | 0.01% | +165,032+18.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 776,207 | $9,791 萬 | 1.11% | −12,659−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 667,785 | $8,423 萬 | 0.02% | +57,685+9.5% | 加碼 |
| Royal Bank of Canada | 658,806 | $8,310 萬 | 0.02% | −14,991−2.2% | 減碼 |
| Wells Fargo & Company | 621,353 | $7,838 萬 | 0.02% | +207,750+50.2% | 加碼 |
| Northern Trust Corp | 578,235 | $7,294 萬 | 0.01% | −13,147−2.2% | 減碼 |
| JPMorgan Chase & Co | 555,943 | $7,013 萬 | 0.01% | −42,301−7.1% | 減碼 |
| Charles Schwab Investment Management Inc | 548,850 | $6,923 萬 | 0.02% | −116,779−17.5% | 減碼 |
| Norges Bank | 527,852 | $6,658 萬 | 0.01% | +7,482+1.4% | 加碼 |
| Ninety One UK Ltd | 515,892 | $6,507 萬 | 0.18% | +38,995+8.2% | 加碼 |
| King Luther Capital Management Corp | 503,431 | $6,350 萬 | 0.29% | −34,635−6.4% | 減碼 |
| Amundi | 454,971 | $6,072 萬 | 0.03% | +99,431+28.0% | 加碼 |
| Coatue Management LLC大師Coatue | 477,108 | $6,018 萬 | 0.24% | +241,197+102.2% | 加碼 |
| Burgundy Asset Management Ltd. | 415,583 | $5,242 萬 | 0.54% | +3,975+1.0% | 加碼 |
| UBS Group AG | 408,165 | $5,149 萬 | 0.02% | +25,387+6.6% | 加碼 |
| Two Sigma Investments, LP | 390,943 | $4,931 萬 | 0.12% | +245,491+168.8% | 加碼 |
| Ameriprise Financial Inc | 390,255 | $4,923 萬 | 0.01% | +296,450+316.0% | 加碼 |
| Evercore Wealth Management, LLC | 389,055 | $4,908 萬 | 0.77% | +21,147+5.7% | 加碼 |
| Bank of New York Mellon Corp | 376,421 | $4,748 萬 | 0.01% | +7,582+2.1% | 加碼 |
| American Century Companies Inc | 362,571 | $4,573 萬 | 0.03% | +63,230+21.1% | 加碼 |
| Disciplined Growth Investors Inc | 358,713 | $4,525 萬 | 0.83% | +25,671+7.7% | 加碼 |
| Blair William & Co | 354,036 | $4,466 萬 | 0.14% | +76,890+27.7% | 加碼 |
| Mackenzie Financial Corp | 346,006 | $4,365 萬 | 0.06% | +48,889+16.5% | 加碼 |
| Voya Investment Management LLC | 330,591 | $4,170 萬 | 0.04% | −35,544−9.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 317,394 | $4,004 萬 | 0.04% | +265,629+513.1% | 加碼 |
| Balyasny Asset Management LLC | 316,511 | $3,992 萬 | 0.10% | +298,806+1,687.7% | 加碼 |
| Bank of America Corp | 315,884 | $3,985 萬 | 0.00% | +77,226+32.4% | 加碼 |
| Wellington Management Group LLP | 295,619 | $3,729 萬 | 0.01% | −96,651−24.6% | 減碼 |
| UBS Asset Management Americas Inc | 266,519 | $3,362 萬 | 0.01% | +54,194+25.5% | 加碼 |
| Goldman Sachs Group Inc | 264,241 | $3,333 萬 | 0.01% | −32,144−10.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 262,389 | $3,310 萬 | 0.04% | +157,358+149.8% | 加碼 |
| Millennium Management LLC | 257,899 | $3,253 萬 | 0.03% | +58,432+29.3% | 加碼 |
| Davenport & Co LLC | 240,111 | $3,029 萬 | 0.19% | +214,322+831.1% | 加碼 |
| Man Group plc | 225,828 | $2,849 萬 | 0.08% | +43,728+24.0% | 加碼 |
| AQR Capital Management LLC | 214,600 | $2,707 萬 | 0.05% | +135,494+171.3% | 加碼 |
| Capital International Investors | 207,989 | $2,624 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 205,726 | $2,595 萬 | 0.01% | +1,197+0.6% | 加碼 |
| Mairs & Power Inc | 200,237 | $2,526 萬 | 0.24% | −4,445−2.2% | 減碼 |
| Summit Partners Public Asset Management, LLC | 200,000 | $2,523 萬 | 1.20% | +200,000 | 新進 |
| Squarepoint Ops LLC | 198,833 | $2,508 萬 | 0.10% | +157,751+384.0% | 加碼 |
| HSBC Holdings PLC | 191,913 | $2,420 萬 | 0.02% | +121,688+173.3% | 加碼 |
| Blue Grotto Capital, LLC | 189,100 | $2,385 萬 | 4.84% | +189,100 | 新進 |
| Legal & General Group Plc | 182,734 | $2,305 萬 | 0.01% | −7,052−3.7% | 減碼 |
| Marshall Wace, LLP | 174,740 | $2,204 萬 | 0.04% | +99,530+132.3% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 174,685 | $2,203 萬 | 3.01% | −4,236−2.4% | 減碼 |
| Orbis Allan Gray Ltd | 172,823 | $2,180 萬 | 0.13% | +12,316+7.7% | 加碼 |
| Raymond James & Associates | 159,995 | $2,018 萬 | 0.01% | +23,254+17.0% | 加碼 |
| Atwood & Palmer Inc | 146,454 | $1,847 萬 | 1.40% | +3,387+2.4% | 加碼 |
| Barclays PLC | 141,528 | $1,785 萬 | 0.01% | +35,569+33.6% | 加碼 |
| Kennedy Capital Management, Inc. | 136,291 | $1,719 萬 | 0.35% | −2,340−1.7% | 減碼 |
| Deutsche Bank AG | 136,052 | $1,716 萬 | 0.01% | −63,830−31.9% | 減碼 |
| J. Goldman & Co LP | 131,194 | $1,655 萬 | 0.75% | +131,194 | 新進 |
| Conestoga Capital Advisors, LLC | 131,162 | $1,654 萬 | 0.24% | +49,010+59.7% | 加碼 |
| Redwood Grove Capital, LLC | 130,100 | $1,641 萬 | 5.11% | +7,500+6.1% | 加碼 |
| Greenhouse Funds LLLP | 127,378 | $1,607 萬 | 1.01% | +127,378 | 新進 |
| Swiss National Bank | 121,200 | $1,529 萬 | 0.01% | −1,600−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 116,287 | $1,467 萬 | 0.03% | +116,287 | 新進 |
| Townsend & Associates, Inc | 106,626 | $1,451 萬 | 1.69% | +3,617+3.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 112,216 | $1,415 萬 | 0.79% | −12,356−9.9% | 減碼 |
| Rhumbline Advisers | 110,417 | $1,393 萬 | 0.01% | −8,393−7.1% | 減碼 |
| Susquehanna International Group, LLP | 105,669 | $1,333 萬 | 0.02% | −62,974−37.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 103,400 | $1,304 萬 | 0.46% | +10,700+11.5% | 加碼 |
| Kelly Lawrence W & Associates Inc | 102,571 | $1,294 萬 | 2.94% | −1,109−1.1% | 減碼 |
| Credit Suisse AG | 102,273 | $1,290 萬 | 0.01% | −22,164−17.8% | 減碼 |
| IPG Investment Advisors LLC | 101,635 | $1,282 萬 | 2.80% | +8,695+9.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 95,929 | $1,210 萬 | 0.01% | −36,975−27.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 94,106 | $1,187 萬 | 0.02% | +10,460+12.5% | 加碼 |
| Bank of Montreal | 93,579 | $1,183 萬 | 0.01% | +4,658+5.2% | 加碼 |
| Bridges Investment Management Inc | 89,476 | $1,129 萬 | 0.35% | +3,827+4.5% | 加碼 |
| Willis Investment Counsel | 88,283 | $1,114 萬 | 0.77% | +64,568+272.3% | 加碼 |
| Pinebridge Investments, L.P. | 88,230 | $1,112 萬 | 0.09% | +10,592+13.6% | 加碼 |
| Envestnet Asset Management Inc | 86,655 | $1,093 萬 | 0.00% | +6,995+8.8% | 加碼 |
| Neuberger Berman Group LLC | 86,562 | $1,092 萬 | 0.01% | −8,200−8.7% | 減碼 |
| Voloridge Investment Management, LLC | 83,297 | $1,051 萬 | 0.04% | −96,017−53.5% | 減碼 |
| Trexquant Investment LP | 82,555 | $1,041 萬 | 0.21% | +60,794+279.4% | 加碼 |
| LPL Financial LLC | 81,817 | $1,032 萬 | 0.01% | −17,748−17.8% | 減碼 |
| California Public Employees Retirement System | 81,799 | $1,032 萬 | 0.01% | −6,711−7.6% | 減碼 |
| Price T Rowe Associates Inc | 80,064 | $1,010 萬 | 0.00% | −1,333−1.6% | 減碼 |
| Gotham Asset Management, LLC | 80,019 | $1,009 萬 | 0.15% | +59,763+295.0% | 加碼 |
| Erste Asset Management GmbH | 79,335 | $999.9 萬 | 0.14% | 00.0% | 不變 |
| APG Asset Management N.V. | 83,950 | $980.5 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 74,090 | $934.6 萬 | 0.00% | −19,541−20.9% | 減碼 |
| Polen Capital Management LLC | 74,074 | $934.4 萬 | 0.02% | +27,939+60.6% | 加碼 |
| Ensign Peak Advisors, Inc | 70,414 | $888.2 萬 | 0.02% | +10,881+18.3% | 加碼 |
| Principal Financial Group Inc | 70,142 | $884.8 萬 | 0.01% | +924+1.3% | 加碼 |
| Osterweis Capital Management Inc | 69,695 | $879.1 萬 | 0.52% | +39,535+131.1% | 加碼 |
| Renaissance Technologies LLC | 69,400 | $875.4 萬 | 0.01% | +69,400 | 新進 |
| Commonwealth Equity Services, LLC | 68,231 | $860.7 萬 | 0.01% | +1,190+1.8% | 加碼 |