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。
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 | 1,002 | $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 |
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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 67,945 | $857.1 萬 | 0.03% | −5,628−7.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 66,740 | $841.9 萬 | 0.10% | +62,720+1,560.2% | 加碼 |
| Citigroup Inc | 65,210 | $822.6 萬 | 0.01% | −15,754−19.5% | 減碼 |
| Rockefeller Capital Management L.P. | 64,671 | $815.8 萬 | 0.02% | +3,815+6.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 75,317 | $813.5 萬 | 0.02% | +10,420+16.1% | 加碼 |
| Peregrine Capital Management LLC | 63,798 | $804.7 萬 | 0.23% | +13,814+27.6% | 加碼 |
| First Eagle Investment Management, LLC | 62,679 | $790.6 萬 | 0.02% | −2,650−4.1% | 減碼 |
| Wealth Advisory Solutions, LLC | 62,407 | $787.2 萬 | 2.04% | +11,608+22.9% | 加碼 |
| California State Teachers Retirement System | 62,389 | $787.0 萬 | 0.01% | −4,019−6.1% | 減碼 |
| State of Wisconsin Investment Board | 59,063 | $745.0 萬 | 0.02% | +265+0.5% | 加碼 |
| Annex Advisory Services, LLC | 58,999 | $744.2 萬 | 0.26% | +9,830+20.0% | 加碼 |
| New York State Teachers Retirement System | 58,618 | $739.4 萬 | 0.02% | +30.0% | 加碼 |
| Calamos Advisors LLC | 57,752 | $728.5 萬 | 0.04% | −1,453−2.5% | 減碼 |
| Oppenheimer & Co Inc | 56,692 | $715.1 萬 | 0.12% | −2,808−4.7% | 減碼 |
| SEI Investments Co | 55,631 | $701.7 萬 | 0.01% | −1,050−1.9% | 減碼 |
| Galibier Capital Management Ltd. | 54,863 | $692.0 萬 | 1.66% | +16,500+43.0% | 加碼 |
| Oak Family Advisors, LLC | 53,814 | $678.8 萬 | 2.61% | +53,814 | 新進 |
| Lazard Asset Management LLC | 53,211 | $671.2 萬 | 0.01% | +53,197+379,978.6% | 加碼 |
| Kessler Investment Group, LLC | 51,656 | $651.6 萬 | 4.04% | +1,204+2.4% | 加碼 |
| John G Ullman & Associates Inc | 51,425 | $648.7 萬 | 1.00% | −1,225−2.3% | 減碼 |
| Thompson Investment Management, Inc. | 50,710 | $639.7 萬 | 0.97% | +172+0.3% | 加碼 |
| Cerity Partners LLC | 50,411 | $635.9 萬 | 0.02% | +607+1.2% | 加碼 |
| Stifel Financial Corp | 50,051 | $631.3 萬 | 0.01% | +3,305+7.1% | 加碼 |
| Prudential Financial Inc | 47,753 | $602.4 萬 | 0.01% | −1,186−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 47,492 | $599.1 萬 | 0.02% | −10,390−18.0% | 減碼 |
| CapWealth Advisors, LLC | 46,148 | $582.1 萬 | 0.65% | +28,774+165.6% | 加碼 |
| New York State Common Retirement Fund | 45,541 | $574.5 萬 | 0.01% | −8,057−15.0% | 減碼 |
| South Dakota Investment Council | 44,634 | $563.0 萬 | 0.12% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 44,598 | $562.6 萬 | 0.12% | +44,263+13,212.8% | 加碼 |
| Jane Street Group, LLC | 44,540 | $561.8 萬 | 0.01% | −77,197−63.4% | 減碼 |
| TCG Advisory Services, LLC | 41,258 | $520.4 萬 | 0.29% | +789+1.9% | 加碼 |
| LaFleur & Godfrey LLC | 41,013 | $517.3 萬 | 0.77% | +170+0.4% | 加碼 |
| First Trust Advisors LP | 39,797 | $502.0 萬 | 0.01% | +35,364+797.7% | 加碼 |
| Goodnow Investment Group, LLC | 39,450 | $497.6 萬 | 0.60% | +14,630+58.9% | 加碼 |
| Essex Investment Management Co LLC | 38,713 | $488.3 萬 | 0.96% | −5,182−11.8% | 減碼 |
| Cetera Investment Advisers | 38,516 | $485.8 萬 | 0.01% | +30,132+359.4% | 加碼 |
| Hedeker Wealth, LLC | 38,086 | $480.4 萬 | 1.38% | +38,086 | 新進 |
| Gagnon Securities LLC | 38,042 | $479.9 萬 | 1.14% | +55+0.1% | 加碼 |
| Needham Investment Management LLC | 37,500 | $473.0 萬 | 0.44% | +2,500+7.1% | 加碼 |
| Granite Investment Partners, LLC | 37,467 | $472.6 萬 | 0.18% | −1,277−3.3% | 減碼 |
| Rathbone Brothers plc | 36,991 | $466.6 萬 | 0.03% | −134−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,272 | $457.5 萬 | 0.01% | 00.0% | 不變 |
| Apis Capital Advisors, LLC | 36,000 | $454.1 萬 | 3.45% | +3,000+9.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 35,856 | $452.3 萬 | 0.06% | +35,856 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,815 | $451.8 萬 | 0.01% | −44−0.1% | 減碼 |
| Regal Investment Advisors LLC | 35,194 | $443.9 萬 | 0.30% | +910+2.7% | 加碼 |
| Avalon Global Asset Management LLC | 35,000 | $441.5 萬 | 1.42% | +35,000 | 新進 |
| Arosa Capital Management LP | 35,000 | $441.5 萬 | 3.00% | +35,000 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 34,856 | $439.7 萬 | 0.10% | −27,550−44.1% | 減碼 |
| Meridian Management Co | 34,644 | $437.0 萬 | 1.19% | +10,788+45.2% | 加碼 |
| Janus Henderson Group PLC | 34,597 | $436.0 萬 | 0.00% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 34,024 | $429.2 萬 | 0.01% | −293−0.9% | 減碼 |
| Two Sigma Advisers, LP | 33,400 | $421.3 萬 | 0.01% | +33,400 | 新進 |
| Picton Mahoney Asset Management | 33,380 | $420.9 萬 | 0.18% | +33,380 | 新進 |
| Federation des caisses Desjardins du Quebec | 33,033 | $416.7 萬 | 0.03% | +11,162+51.0% | 加碼 |
| Toronto Dominion Bank | 32,622 | $411.5 萬 | 0.01% | +2,294+7.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 32,597 | $411.2 萬 | 0.04% | +32,597 | 新進 |
| SG Capital Management LLC | 32,462 | $409.5 萬 | 1.34% | +32,462 | 新進 |
| Advisor Group Holdings, Inc. | 31,881 | $402.1 萬 | 0.01% | +875+2.8% | 加碼 |
| Skylands Capital, LLC | 31,795 | $401.1 萬 | 0.55% | +3,275+11.5% | 加碼 |
| Captrust Financial Advisors | 31,739 | $400.4 萬 | 0.01% | −7,172−18.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,000 | $391.0 萬 | 0.02% | −2,319−7.0% | 減碼 |
| Comerica Bank | 30,594 | $385.9 萬 | 0.02% | +7,532+32.7% | 加碼 |
| Selway Asset Management | 30,260 | $381.7 萬 | 1.52% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 30,100 | $379.7 萬 | 0.01% | +6,093+25.4% | 加碼 |
| Burney Co | 29,939 | $377.7 萬 | 0.14% | −1,877−5.9% | 減碼 |
| Algert Global LLC | 29,760 | $375.4 萬 | 0.15% | +5,080+20.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 29,359 | $370.3 萬 | 0.28% | +5,511+23.1% | 加碼 |
| Evergreen Capital Management LLC | 29,209 | $368.4 萬 | 0.14% | +313+1.1% | 加碼 |
| Cubic Asset Management, LLC | 28,451 | $358.9 萬 | 0.85% | +1,196+4.4% | 加碼 |
| Ambassador Advisors, LLC | 28,228 | $356.1 萬 | 0.65% | +770+2.8% | 加碼 |
| First Nebraska Trust Co | 28,065 | $354.0 萬 | 0.37% | −100−0.4% | 減碼 |
| Creative Planning | 28,023 | $353.5 萬 | 0.00% | +3,436+14.0% | 加碼 |
| State of Alaska, Department of Revenue | 27,666 | $348.8 萬 | 0.04% | +30+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 26,733 | $337.2 萬 | 0.01% | −240−0.9% | 減碼 |
| Watchman Group, Inc. | 26,730 | $337.2 萬 | 1.02% | −1,387−4.9% | 減碼 |
| CI Private Wealth, LLC | 26,483 | $334.1 萬 | 0.01% | −2,519−8.7% | 減碼 |
| Geneva Capital Management LLC | 26,418 | $333.2 萬 | 0.06% | −470−1.7% | 減碼 |
| Beacon Investment Advisors LLC | 26,341 | $332.3 萬 | 1.89% | +368+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 25,942 | $326.8 萬 | 0.01% | −4,967−16.1% | 減碼 |
| Dillon & Associates Inc | 25,500 | $321.3 萬 | 0.50% | +329+1.3% | 加碼 |
| Wolverine Trading, LLC | 25,070 | $316.2 萬 | 0.03% | −179−0.7% | 減碼 |
| Standard Life Aberdeen plc | 24,487 | $308.9 萬 | 0.01% | −376−1.5% | 減碼 |
| Thor Investment Management Inc | 24,031 | $303.1 萬 | 2.40% | +2,189+10.0% | 加碼 |
| Dudley & Shanley, Inc. | 23,950 | $302.1 萬 | 0.51% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 23,589 | $297.6 萬 | 0.01% | −343−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 22,913 | $289.0 萬 | 0.01% | −3,193−12.2% | 減碼 |
| Johnson Investment Counsel Inc | 22,474 | $283.5 萬 | 0.03% | −50−0.2% | 減碼 |
| CWM, LLC | 21,350 | $269.3 萬 | 0.01% | −14,889−41.1% | 減碼 |
| CIBC World Markets Inc. | 21,068 | $265.8 萬 | 0.01% | −10,696−33.7% | 減碼 |
| Moran Wealth Management, LLC | 21,070 | $265.8 萬 | 0.09% | +7,600+56.4% | 加碼 |
| Truist Financial Corp | 20,958 | $264.4 萬 | 0.00% | −511−2.4% | 減碼 |
| Pitcairn Co | 20,630 | $260.2 萬 | 0.17% | +656+3.3% | 加碼 |
| Asio Capital, LLC | 19,967 | $251.9 萬 | 0.53% | +926+4.9% | 加碼 |
| Lecap Asset Management Ltd | 19,867 | $250.6 萬 | 0.52% | +19,867 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,477 | $245.7 萬 | 0.00% | +20.0% | 加碼 |
| Bangor Savings Bank | 19,390 | $244.6 萬 | 0.25% | −318−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,128 | $241.3 萬 | 0.01% | −978−4.9% | 減碼 |
| Poehling Capital Management, LLC | 18,972 | $239.3 萬 | 0.64% | +18,972 | 新進 |
| Great West Life Assurance Co | 18,935 | $238.9 萬 | 0.00% | −116,713−86.0% | 減碼 |