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 2 季 13F 持有人
Generac Holdings Inc. 在 2024/6/30 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
- 689
- 較 2024 年第 1 季 +16 家
- 持有股數
- 5,346 萬
- 較 2024 年第 1 季 −19.0 萬 (−0.4%)
- 總市值
- $70.7 億
- 較 2024 年第 1 季 +$3.04 億 (+4.5%)
- 新進機構
- 95
- 另有 234 家加碼
- 清倉機構
- 79
- 另有 242 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,852,698 | $9.06 億 | 0.02% | +38,941+0.6% | 加碼 |
| BlackRock Inc. | 3,779,839 | $5.00 億 | 0.01% | +115,912+3.2% | 加碼 |
| FMR LLC | 2,217,973 | $2.93 億 | 0.02% | −334,649−13.1% | 減碼 |
| State Street Corp | 2,185,018 | $2.89 億 | 0.01% | −21,431−1.0% | 減碼 |
| Ariel Investments, LLC | 1,928,250 | $2.55 億 | 2.76% | −214,602−10.0% | 減碼 |
| Brown Advisory Inc | 1,486,402 | $1.97 億 | 0.26% | −201,125−11.9% | 減碼 |
| Geode Capital Management, LLC | 1,429,317 | $1.89 億 | 0.02% | +20,146+1.4% | 加碼 |
| Capital World Investors | 1,389,059 | $1.84 億 | 0.03% | +158,625+12.9% | 加碼 |
| Macquarie Group Ltd | 1,310,641 | $1.73 億 | 0.20% | −15,388−1.2% | 減碼 |
| Holocene Advisors, LP | 1,120,639 | $1.48 億 | 0.62% | +9,557+0.9% | 加碼 |
| Invesco Ltd. | 1,084,167 | $1.43 億 | 0.03% | −225,924−17.2% | 減碼 |
| Impax Asset Management Group plc | 965,788 | $1.27 億 | 0.52% | −197,503−17.0% | 減碼 |
| Boston Partners | 930,324 | $1.23 億 | 0.15% | +930,324 | 新進 |
| Morgan Stanley | 837,124 | $1.11 億 | 0.01% | −219,261−20.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 763,276 | $1.01 億 | 1.20% | −12,931−1.7% | 減碼 |
| William Blair Investment Management, LLC | 743,325 | $9,828 萬 | 0.26% | +743,325 | 新進 |
| Royal Bank of Canada | 703,883 | $9,307 萬 | 0.02% | +45,077+6.8% | 加碼 |
| Dimensional Fund Advisors LP | 702,811 | $9,294 萬 | 0.02% | +35,026+5.2% | 加碼 |
| Wells Fargo & Company | 657,310 | $8,691 萬 | 0.02% | +35,957+5.8% | 加碼 |
| Ameriprise Financial Inc | 594,232 | $7,857 萬 | 0.02% | +203,977+52.3% | 加碼 |
| Northern Trust Corp | 560,933 | $7,417 萬 | 0.01% | −17,302−3.0% | 減碼 |
| Coatue Management LLC大師Coatue | 559,911 | $7,403 萬 | 0.29% | +82,803+17.4% | 加碼 |
| Charles Schwab Investment Management Inc | 556,530 | $7,358 萬 | 0.01% | +7,680+1.4% | 加碼 |
| Ninety One UK Ltd | 519,741 | $6,872 萬 | 0.19% | +3,849+0.7% | 加碼 |
| Norges Bank | 491,408 | $6,497 萬 | 0.01% | −36,444−6.9% | 減碼 |
| King Luther Capital Management Corp | 490,582 | $6,486 萬 | 0.29% | −12,849−2.6% | 減碼 |
| Blair William & Co | 457,475 | $6,049 萬 | 0.19% | +103,439+29.2% | 加碼 |
| Burgundy Asset Management Ltd. | 422,628 | $5,588 萬 | 0.59% | +7,045+1.7% | 加碼 |
| Mackenzie Financial Corp | 420,121 | $5,555 萬 | 0.08% | +74,115+21.4% | 加碼 |
| UBS Group AG | 399,506 | $5,282 萬 | 0.02% | −8,659−2.1% | 減碼 |
| Evercore Wealth Management, LLC | 392,875 | $5,195 萬 | 0.82% | +3,820+1.0% | 加碼 |
| Bank of New York Mellon Corp | 389,227 | $5,146 萬 | 0.01% | +12,806+3.4% | 加碼 |
| Disciplined Growth Investors Inc | 365,008 | $4,826 萬 | 0.91% | +6,295+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 354,881 | $4,692 萬 | 0.01% | +88,362+33.2% | 加碼 |
| Voya Investment Management LLC | 341,254 | $4,512 萬 | 0.04% | +10,663+3.2% | 加碼 |
| JPMorgan Chase & Co | 336,028 | $4,443 萬 | 0.00% | −219,915−39.6% | 減碼 |
| Bank of America Corp | 317,069 | $4,192 萬 | 0.00% | +1,185+0.4% | 加碼 |
| Wellington Management Group LLP | 307,516 | $4,066 萬 | 0.01% | +11,897+4.0% | 加碼 |
| Man Group plc | 305,847 | $4,044 萬 | 0.11% | +80,019+35.4% | 加碼 |
| Amundi | 259,182 | $3,577 萬 | 0.01% | −195,789−43.0% | 減碼 |
| Millennium Management LLC | 267,445 | $3,536 萬 | 0.03% | +9,546+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 260,611 | $3,446 萬 | 0.03% | −56,783−17.9% | 減碼 |
| Goldman Sachs Group Inc | 259,949 | $3,437 萬 | 0.01% | −4,292−1.6% | 減碼 |
| Davenport & Co LLC | 239,871 | $3,172 萬 | 0.20% | −240−0.1% | 減碼 |
| Two Sigma Investments, LP | 230,814 | $3,052 萬 | 0.07% | −160,129−41.0% | 減碼 |
| Candlestick Capital Management LP | 212,323 | $2,807 萬 | 1.08% | +212,323 | 新進 |
| HSBC Holdings PLC | 211,609 | $2,802 萬 | 0.02% | +19,696+10.3% | 加碼 |
| Capital International Investors | 207,989 | $2,750 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 201,793 | $2,668 萬 | 0.01% | −3,933−1.9% | 減碼 |
| Alliancebernstein L.P. | 190,781 | $2,523 萬 | 0.01% | +116,691+157.5% | 加碼 |
| Mairs & Power Inc | 190,653 | $2,521 萬 | 0.24% | −9,584−4.8% | 減碼 |
| Greenhouse Funds LLLP | 185,728 | $2,456 萬 | 1.29% | +58,350+45.8% | 加碼 |
| Loomis Sayles & Co L P | 184,691 | $2,442 萬 | 0.03% | +184,691 | 新進 |
| Lord, Abbett & Co. LLC | 182,500 | $2,413 萬 | 0.08% | +182,500 | 新進 |
| FIL Ltd | 182,350 | $2,411 萬 | 0.02% | +182,350 | 新進 |
| Raymond James & Associates | 178,092 | $2,355 萬 | 0.02% | +18,097+11.3% | 加碼 |
| Orbis Allan Gray Ltd | 174,609 | $2,309 萬 | 0.14% | +1,786+1.0% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 174,492 | $2,307 萬 | 3.12% | −193−0.1% | 減碼 |
| Legal & General Group Plc | 172,719 | $2,284 萬 | 0.01% | −10,015−5.5% | 減碼 |
| Bridges Investment Management Inc | 157,204 | $2,079 萬 | 0.32% | +67,728+75.7% | 加碼 |
| Jane Street Group, LLC | 154,510 | $2,043 萬 | 0.02% | +109,970+246.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 153,999 | $2,036 萬 | 0.31% | +22,837+17.4% | 加碼 |
| Atwood & Palmer Inc | 146,454 | $1,936 萬 | 1.47% | 00.0% | 不變 |
| Deutsche Bank AG | 138,923 | $1,837 萬 | 0.01% | +2,871+2.1% | 加碼 |
| Kennedy Capital Management, Inc. | 133,127 | $1,760 萬 | 0.38% | −3,164−2.3% | 減碼 |
| Barclays PLC | 130,991 | $1,732 萬 | 0.01% | −10,537−7.4% | 減碼 |
| Townsend & Associates, Inc | 108,195 | $1,725 萬 | 1.91% | +1,569+1.5% | 加碼 |
| Pinebridge Investments, L.P. | 121,466 | $1,607 萬 | 0.13% | +33,236+37.7% | 加碼 |
| Redwood Grove Capital, LLC | 120,582 | $1,594 萬 | 4.99% | −9,518−7.3% | 減碼 |
| Swiss National Bank | 118,500 | $1,567 萬 | 0.01% | −2,700−2.2% | 減碼 |
| Gotham Asset Management, LLC | 109,436 | $1,447 萬 | 0.19% | +29,417+36.8% | 加碼 |
| Rhumbline Advisers | 109,275 | $1,445 萬 | 0.01% | −1,142−1.0% | 減碼 |
| AQR Capital Management LLC | 103,466 | $1,368 萬 | 0.02% | −111,134−51.8% | 減碼 |
| Kelly Lawrence W & Associates Inc | 102,317 | $1,353 萬 | 3.08% | −254−0.2% | 減碼 |
| Bank of Montreal | 97,617 | $1,350 萬 | 0.01% | +4,038+4.3% | 加碼 |
| California Public Employees Retirement System | 100,349 | $1,327 萬 | 0.01% | +18,550+22.7% | 加碼 |
| Blue Grotto Capital, LLC | 100,000 | $1,322 萬 | 2.66% | −89,100−47.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 99,149 | $1,311 萬 | 0.02% | +5,043+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 93,193 | $1,232 萬 | 0.01% | −2,736−2.9% | 減碼 |
| LPL Financial LLC | 89,522 | $1,184 萬 | 0.01% | +7,705+9.4% | 加碼 |
| Willis Investment Counsel | 88,466 | $1,170 萬 | 0.81% | +183+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 87,479 | $1,157 萬 | 0.01% | +87,479 | 新進 |
| Hodges Capital Management Inc. | 87,182 | $1,153 萬 | 0.77% | +87,182 | 新進 |
| Osterweis Capital Management Inc | 86,435 | $1,143 萬 | 0.59% | +16,740+24.0% | 加碼 |
| Envestnet Asset Management Inc | 84,240 | $1,114 萬 | 0.00% | −2,415−2.8% | 減碼 |
| APG Asset Management N.V. | 90,193 | $1,113 萬 | 0.02% | +6,243+7.4% | 加碼 |
| Neuberger Berman Group LLC | 82,478 | $1,091 萬 | 0.01% | −4,084−4.7% | 減碼 |
| Price T Rowe Associates Inc | 82,111 | $1,086 萬 | 0.00% | +2,047+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 76,299 | $1,009 萬 | 0.01% | −186,090−70.9% | 減碼 |
| American Century Companies Inc | 75,646 | $1,000 萬 | 0.01% | −286,925−79.1% | 減碼 |
| Citigroup Inc | 71,644 | $947.3 萬 | 0.01% | +6,434+9.9% | 加碼 |
| Polen Capital Management LLC | 70,988 | $938.6 萬 | 0.02% | −3,086−4.2% | 減碼 |
| Annex Advisory Services, LLC | 69,210 | $915.1 萬 | 0.32% | +10,211+17.3% | 加碼 |
| Principal Financial Group Inc | 67,846 | $897.1 萬 | 0.01% | −2,296−3.3% | 減碼 |
| Ensign Peak Advisors, Inc | 66,989 | $885.7 萬 | 0.02% | −3,425−4.9% | 減碼 |
| Centre Asset Management, LLC | 65,179 | $861.8 萬 | 1.98% | +65,179 | 新進 |
| Peregrine Capital Management LLC | 64,545 | $853.4 萬 | 0.25% | +747+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 61,956 | $819.2 萬 | 0.01% | −6,275−9.2% | 減碼 |
| California State Teachers Retirement System | 59,796 | $790.6 萬 | 0.01% | −2,593−4.2% | 減碼 |
| Calamos Advisors LLC | 58,723 | $776.4 萬 | 0.04% | +971+1.7% | 加碼 |