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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Generac Holdings Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

GNRC 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數7019684−8
股數5,069 萬6.93 萬5,379 萬+316.9 萬 (+6.3%)
市值$65.4 億$895.9 萬$67.9 億+$2.54 億 (+3.9%)

9 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(75 家)

2024 年第 1 季季末持有 Generac Holdings Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 GNRC 的機構
機構股數市值佔組合 %
Summit Partners Public Asset Management, LLC200,000$2,523 萬1.20%
Blue Grotto Capital, LLC189,100$2,385 萬4.84%
J. Goldman & Co LP131,194$1,655 萬0.75%
Greenhouse Funds LLLP127,378$1,607 萬1.01%
Qube Research & Technologies Ltd116,287$1,467 萬0.03%
Renaissance Technologies LLC69,400$875.4 萬0.01%
Oak Family Advisors, LLC53,814$678.8 萬2.61%
Hedeker Wealth, LLC38,086$480.4 萬1.38%
Kovitz Investment Group Partners, LLC35,856$452.3 萬0.06%
Avalon Global Asset Management LLC35,000$441.5 萬1.42%
Arosa Capital Management LP35,000$441.5 萬3.00%
Two Sigma Advisers, LP33,400$421.3 萬0.01%
Picton Mahoney Asset Management33,380$420.9 萬0.18%
Ontario Teachers Pension Plan Board32,597$411.2 萬0.04%
SG Capital Management LLC32,462$409.5 萬1.34%
Lecap Asset Management Ltd19,867$250.6 萬0.52%
Poehling Capital Management, LLC18,972$239.3 萬0.64%
Diamond Hill Capital Management Inc18,191$229.5 萬0.01%
GoalVest Advisory LLC16,506$208.2 萬0.69%
Jump Financial, LLC14,601$184.2 萬0.05%
Sherbrooke Park Advisers LLC12,162$153.4 萬0.30%
Point72 (DIFC) Ltd12,023$151.7 萬0.12%
Savant Capital, LLC10,662$134.5 萬0.02%
First Bank & Trust10,124$127.7 萬0.26%
Quantitative Investment Management, LLC9,628$121.4 萬0.07%
Worldquant Millennium Advisors LLC9,510$120.0 萬0.01%
Cornercap Investment Counsel Inc8,547$107.8 萬0.17%
Epoch Investment Partners, Inc.8,346$105.3 萬0.00%
Hohimer Wealth Management, LLC8,314$104.9 萬0.25%
Nicollet Investment Management, Inc.7,937$100.1 萬0.37%
Dynamic Technology Lab Private Ltd7,820$98.6 萬0.11%
Centiva Capital, LP7,367$92.9 萬0.05%
Eisler Capital (UK) Ltd.7,285$91.9 萬0.11%
Hunter Perkins Capital Management, LLC6,100$76.9 萬0.16%
Axq Capital, LP5,600$70.6 萬0.17%
Lido Advisors, LLC4,085$51.5 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund3,777$47.6 萬0.00%
Capula Management Ltd3,417$43.1 萬0.01%
Altshuler Shaham Ltd3,386$42.7 萬0.02%
Custom Index Systems, LLC2,685$33.9 萬0.19%
Qsemble Capital Management, LP2,574$32.5 萬0.07%
Simplex Trading, LLC2,336$29.4 萬0.01%
Fiduciary Alliance LLC2,243$28.6 萬0.05%
Kingsview Wealth Management, LLC2,038$25.7 萬0.01%
Dakota Wealth Management2,036$25.7 萬0.01%
Raymond James Trust N.A.1,987$25.1 萬0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,846$23.3 萬0.00%
Triad Investment Management1,836$23.2 萬0.28%
Resonant Capital Advisors, LLC1,686$21.3 萬0.02%
Somerset Trust Co1,670$21.1 萬0.09%
State of Wyoming1,345$17.0 萬0.03%
Resona Asset Management Co.,Ltd.1,126$14.2 萬0.00%
CIBC Private Wealth Group, LLC1,073$13.7 萬0.00%
Northwest & Ethical Investments L.P.975$12.3 萬0.00%
Mather Group, LLC.799$10.3 萬0.00%
Icon Wealth Advisors, LLC818$10.3 萬0.01%
Hilltop National Bank775$9.78 萬0.03%
Richardson Capital Management LLC578$7.29 萬0.06%
Allianz SE564$7.11 萬0.00%
Jones Financial Companies LLLP555$7.00 萬0.00%
Danske Bank A/S265$3.34 萬0.00%
FNY Investment Advisers, LLC250$3.10 萬0.02%
Continuum Advisory, LLC140$1.95 萬0.00%
Register Financial Advisors LLC120$1.51 萬0.01%
First Manhattan Co100$1.30 萬0.00%
CoreCap Advisors, LLC92$1.16 萬0.00%
Bullock Wealth Management Group65$8,2820.01%
WR Wealth Planners, LLC34$4,2890.00%
Sawyer & Company, Inc30$3,7840.00%
Tompkins Financial Corp25$3,1540.00%
Breakwater Investment Management25$3,1540.00%
Wetzel Investment Advisors, Inc.12$1,6020.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC12$1,5130.00%
Eagle Bay Advisors LLC10$1,2610.00%
Manchester Capital Management LLC2$2530.00%

清倉機構(83 家)

2023 年第 4 季季末持有 Generac Holdings Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 GNRC 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Lord, Abbett & Co. LLC119,669$1,547 萬
Invenomic Capital Management LP93,752$1,212 萬
Schroder Investment Management Group62,257$804.6 萬
Adage Capital Partners GP, L.L.C.59,658$771.0 萬
Scout Investments, Inc.55,667$719.4 萬
Twinbeech Capital LP50,411$651.5 萬
Point72 Middle East FZE45,445$587.3 萬
Connor, Clark & Lunn Investment Management Ltd.41,328$534.1 萬
Bayesian Capital Management, LP32,300$417.4 萬
Walleye Trading LLC29,979$387.4 萬
Cetera Advisor Networks LLC28,610$369.8 萬
Candelo Capital Management LP27,700$358.0 萬
AXA S.A.12,944$167.3 萬
Advanced Portfolio Management, LLC12,346$159.6 萬
Atria Investments LLC10,165$131.4 萬
Mizuho Markets Americas LLC10,059$130.0 萬
PEAK6 Investments LLC8,964$115.9 萬
Point72 Europe (London) LLP8,517$110.1 萬
AE Wealth Management LLC9,187$105.4 萬
Tudor Investment Corp Et Al7,678$99.2 萬
Fiera Capital Corp7,499$96.9 萬
Duality Advisers, LP7,456$96.4 萬
Stevens Capital Management LP7,090$91.6 萬
Achmea Investment Management B.V.6,843$88.5 萬
Segment Wealth Management, LLC6,031$77.9 萬
Valeo Financial Advisors, LLC4,675$60.4 萬
Campbell & CO Investment Adviser LLC4,469$57.8 萬
Cetera Advisors LLC4,420$57.1 萬
Intech Investment Management LLC3,537$45.7 萬
Monticello Wealth Management, LLC3,403$44.0 萬
Aigen Investment Management, LP3,373$43.6 萬
Vident Advisory, LLC3,250$42.0 萬
Point72 Asia (Singapore) Pte. Ltd.3,228$41.7 萬
Allianz Asset Management GmbH2,907$37.6 萬
Jaffetilchin Investment Partners, LLC2,635$34.1 萬
Corton Capital Inc.2,487$32.1 萬
GeoWealth Management, LLC2,412$31.2 萬
Brevan Howard Capital Management LP2,137$27.6 萬
Money Concepts Capital Corp2,090$27.0 萬
Waratah Capital Advisors Ltd.2,089$27.0 萬
Virtu Financial LLC2,078$26.9 萬
Cipher Capital LP2,006$25.9 萬
Fox Run Management, L.L.C.1,958$25.3 萬
Scotia Capital Inc.1,793$23.2 萬
Sigma Planning Corp1,790$23.1 萬
Livforsakringsbolaget Skandia, Omsesidigt1,760$22.7 萬
Mirabella Financial Services LLP1,746$22.6 萬
Silvercrest Asset Management Group LLC1,735$22.4 萬
Cornerstone Wealth Management, LLC1,728$22.3 萬
Veriti Management LLC1,713$22.1 萬
Aurora Investment Managers, LLC.1,682$21.7 萬
Boothbay Fund Management, LLC1,647$21.3 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund1,612$20.8 萬
Intrust Bank NA1,580$20.4 萬
Physicians Financial Services, Inc.1,555$20.1 萬
Roberts Glore & Co Inc1,549$20.0 萬
Headlands Technologies LLC1,476$19.1 萬
Kingswood Wealth Advisors, LLC18,686$18.6 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,000$12.9 萬
Centaurus Financial, Inc.806$10.4 萬
West Tower Group, LLC446$5.76 萬
Garner Asset Management Corp380$4.80 萬
Tradition Wealth Management, LLC333$4.30 萬
Psagot Value Holdings Ltd. / (Israel)318$4.20 萬
ORG Partners LLC294$3.80 萬
BKM Wealth Management, LLC215$2.78 萬
Resurgent Financial Advisors LLC212$2.74 萬
North Star Investment Management Corp.100$1.29 萬
Clear Street Markets LLC75$1.00 萬
Assetmark, Inc65$8,401
Turtle Creek Wealth Advisors, LLC57$7,367
Atlantic Trust, LLC54$6,979
Crewe Advisors LLC54$6,979
St Germain D J Co Inc50$6,462
New Millennium Group LLC46$5,945
Winch Advisory Services, LLC32$4,136
Glassman Wealth Services29$3,748
Long Island Wealth Management, Inc.15$2,000
Cornerstone Planning Group LLC10$1,292
Winthrop Capital Management, LLC8$1,034
Grove Bank & Trust6$775
Rakuten Securities, Inc.5$646
Trust Co of Vermont1$129

尚未申報 2024 年第 1 季的機構(9 家)

2023 年第 4 季季末持有 Generac Holdings Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 GNRC、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Bridgecreek Investment Management, LLC38,810$501.6 萬
Telemus Capital, LLC23,439$302.9 萬
Alterity Financial Group, LLC2,283$29.5 萬
Alan B. Lancz & Associates, Inc.2,075$26.8 萬
Neo Ivy Capital Management1,822$23.5 萬
Coppell Advisory Solutions LLC500$6.46 萬
Fairfield Financial Advisors, LTD250$3.23 萬
Bartlett & Co. LLC140$1.80 萬
Strategic Investment Solutions, Inc.5$646