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 |
|---|---|---|---|---|---|
| Diamant Asset Management, Inc. | 3,410 | $45.1 萬 | 0.30% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 3,413 | $45.1 萬 | 0.00% | −52−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,426 | $45.3 萬 | 0.00% | −193−5.3% | 減碼 |
| Sentry Investment Management LLC | 3,446 | $45.6 萬 | 0.20% | −706−17.0% | 減碼 |
| Mutual Advisors, LLC | 2,947 | $45.8 萬 | 0.01% | +2,947 | 新進 |
| Equitable Trust Co | 3,477 | $46.0 萬 | 0.03% | +794+29.6% | 加碼 |
| Fiduciary Alliance LLC | 3,405 | $46.8 萬 | 0.08% | +1,162+51.8% | 加碼 |
| 180 Wealth Advisors, LLC | 3,152 | $46.8 萬 | 0.08% | +3,152 | 新進 |
| Castlekeep Investment Advisors LLC | 3,550 | $46.9 萬 | 0.36% | −426−10.7% | 減碼 |
| True Vision MN LLC | 3,600 | $47.6 萬 | 0.31% | −29−0.8% | 減碼 |
| Balyasny Asset Management LLC | 3,615 | $47.8 萬 | 0.00% | −312,896−98.9% | 減碼 |
| Beaton Management Co. Inc. | 3,625 | $47.9 萬 | 0.26% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 3,704 | $49.0 萬 | 0.13% | +112+3.1% | 加碼 |
| Fox Run Management, L.L.C. | 3,742 | $49.5 萬 | 0.09% | +3,742 | 新進 |
| Oppenheimer Asset Management Inc. | 3,778 | $50.0 萬 | 0.01% | +22+0.6% | 加碼 |
| Hartford Investment Management Co | 3,888 | $51.4 萬 | 0.02% | −82−2.1% | 減碼 |
| Erste Asset Management GmbH | 3,799 | $51.6 萬 | 0.01% | −75,536−95.2% | 減碼 |
| Independence Bank of Kentucky | 4,060 | $53.7 萬 | 0.14% | +935+29.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 4,074 | $53.9 萬 | 0.01% | +4,074 | 新進 |
| NVWM, LLC | 4,097 | $54.2 萬 | 0.14% | −17−0.4% | 減碼 |
| Harmony Asset Management LLC | 4,190 | $55.4 萬 | 0.23% | −5,305−55.9% | 減碼 |
| Ascent Group, LLC | 4,190 | $55.4 萬 | 0.05% | +615+17.2% | 加碼 |
| Seelaus Asset Management LLC | 4,200 | $55.5 萬 | 0.56% | 00.0% | 不變 |
| GTS Securities LLC | 4,312 | $57.0 萬 | 0.01% | +1,151+36.4% | 加碼 |
| Caption Management, LLC | 4,400 | $58.2 萬 | 0.06% | +4,400 | 新進 |
| Pacer Advisors, Inc. | 4,421 | $58.5 萬 | 0.00% | −966−17.9% | 減碼 |
| Ingalls & Snyder LLC | 4,499 | $59.5 萬 | 0.03% | −80−1.7% | 減碼 |
| National Asset Management, Inc. | 4,544 | $60.1 萬 | 0.02% | +117+2.6% | 加碼 |
| CIBC World Markets Corp | 4,548 | $60.1 萬 | 0.00% | +935+25.9% | 加碼 |
| Kentucky Retirement Systems | 4,568 | $60.4 萬 | 0.02% | −97−2.1% | 減碼 |
| McDonald Partners LLC | 4,625 | $61.2 萬 | 0.16% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,641 | $61.4 萬 | 0.01% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 4,674 | $61.8 萬 | 0.01% | +4,674 | 新進 |
| Principal Street Partners, LLC | 4,744 | $62.7 萬 | 0.11% | −516−9.8% | 減碼 |
| Delta Financial Advisors LLC | 4,746 | $62.8 萬 | 0.24% | +261+5.8% | 加碼 |
| J. Safra Sarasin Holding AG | 4,763 | $63.0 萬 | 0.01% | +4,763 | 新進 |
| Prime Capital Investment Advisors, LLC | 4,850 | $64.1 萬 | 0.01% | −1,089−18.3% | 減碼 |
| Cresset Asset Management, LLC | 4,879 | $64.5 萬 | 0.00% | +769+18.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,896 | $64.7 萬 | 0.00% | +4,896 | 新進 |
| Peregrine Asset Advisers, Inc. | 4,975 | $65.8 萬 | 0.26% | 00.0% | 不變 |
| Viking Fund Management LLC | 5,000 | $66.1 萬 | 0.12% | −4,000−44.4% | 減碼 |
| Hunter Perkins Capital Management, LLC | 5,140 | $68.0 萬 | 0.14% | −960−15.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,155 | $68.2 萬 | 0.01% | −100−1.9% | 減碼 |
| Coastal Investment Advisors, Inc. | 5,165 | $68.3 萬 | 0.13% | −1,863−26.5% | 減碼 |
| JustInvest LLC | 5,170 | $68.4 萬 | 0.01% | +1,275+32.7% | 加碼 |
| Atria Investments LLC | 5,262 | $69.6 萬 | 0.01% | +5,262 | 新進 |
| LM Advisors LLC | 5,263 | $69.6 萬 | 0.00% | −9,295−63.8% | 減碼 |
| Everence Capital Management Inc | 5,380 | $73.1 萬 | 0.05% | 00.0% | 不變 |
| Toroso Investments, LLC | 5,633 | $74.5 萬 | 0.01% | +1,198+27.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,661 | $74.8 萬 | 0.00% | +693+13.9% | 加碼 |
| Entropy Technologies, LP | 5,692 | $75.3 萬 | 0.08% | +5,692 | 新進 |
| Guggenheim Capital LLC | 5,726 | $75.7 萬 | 0.01% | −846−12.9% | 減碼 |
| Ancora Advisors, LLC | 5,875 | $77.7 萬 | 0.02% | +490+9.1% | 加碼 |
| GWM Advisors LLC | 5,921 | $78.3 萬 | 0.01% | +2,916+97.0% | 加碼 |
| Morse Asset Management, Inc | 5,939 | $78.5 萬 | 0.19% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 5,963 | $78.8 萬 | 0.00% | +266+4.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,968 | $78.9 萬 | 0.01% | 00.0% | 不變 |
| Herbst Group, LLC | 6,000 | $79.3 萬 | 0.48% | +6,000 | 新進 |
| Belpointe Asset Management LLC | 6,024 | $79.6 萬 | 0.06% | +6,024 | 新進 |
| Fortis Capital Advisors, LLC | 6,024 | $79.6 萬 | 0.29% | +6,024 | 新進 |
| Friedenthal Financial | 6,026 | $79.7 萬 | 0.50% | +6,026 | 新進 |
| Advisors Asset Management, Inc. | 6,042 | $79.9 萬 | 0.02% | −1,098−15.4% | 減碼 |
| LMR Partners LLP | 6,219 | $82.2 萬 | 0.02% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 6,222 | $82.3 萬 | 0.49% | +723+13.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,277 | $83.0 萬 | 0.00% | −449−6.7% | 減碼 |
| Mariner, LLC | 6,431 | $85.0 萬 | 0.00% | +2,310+56.1% | 加碼 |
| LRT Capital Management, LLC | 6,674 | $88.2 萬 | 0.83% | −228−3.3% | 減碼 |
| Teacher Retirement System of Texas | 6,694 | $88.5 萬 | 0.01% | −1,132−14.5% | 減碼 |
| Kestra Advisory Services, LLC | 6,937 | $89.1 萬 | 0.00% | +2,956+74.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,021 | $92.8 萬 | 0.00% | +3,244+85.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 7,092 | $93.8 萬 | 0.06% | 00.0% | 不變 |
| Bokf, NA | 7,142 | $94.4 萬 | 0.02% | −684−8.7% | 減碼 |
| Wellington Shields & Co., LLC | 7,224 | $95.5 萬 | 0.31% | +59+0.8% | 加碼 |
| Parsons Capital Management Inc | 7,469 | $98.8 萬 | 0.07% | −100−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 7,475 | $98.8 萬 | 0.00% | +2,175+41.0% | 加碼 |
| Wolverine Trading, LLC | 7,551 | $99.8 萬 | 0.02% | −17,519−69.9% | 減碼 |
| STRS Ohio | 7,618 | $100.7 萬 | 0.00% | −1,614−17.5% | 減碼 |
| Arkadios Wealth Advisors | 7,656 | $101.2 萬 | 0.07% | +2,615+51.9% | 加碼 |
| SG Americas Securities, LLC | 7,708 | $101.9 萬 | 0.01% | −88−1.1% | 減碼 |
| Glenmede Trust Co NA | 7,775 | $102.8 萬 | 0.01% | +3,129+67.3% | 加碼 |
| Nicollet Investment Management, Inc. | 7,784 | $102.9 萬 | 0.38% | −153−1.9% | 減碼 |
| CIBC Asset Management Inc | 7,822 | $103.4 萬 | 0.00% | −542−6.5% | 減碼 |
| Xponance, Inc. | 7,869 | $104.0 萬 | 0.01% | +2,577+48.7% | 加碼 |
| Panagora Asset Management Inc | 7,872 | $104.1 萬 | 0.01% | +4,616+141.8% | 加碼 |
| QSV Equity Investors LLC | 8,000 | $105.8 萬 | 1.10% | −46−0.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 8,019 | $106.0 萬 | 0.02% | +341+4.4% | 加碼 |
| New York Life Investment Management LLC | 8,156 | $107.8 萬 | 0.01% | −63−0.8% | 減碼 |
| Davy Global Fund Management Ltd | 8,177 | $108.1 萬 | 0.12% | −1,621−16.5% | 減碼 |
| Venture Visionary Partners LLC | 8,228 | $108.8 萬 | 0.05% | +588+7.7% | 加碼 |
| Rafferty Asset Management, LLC | 8,257 | $109.2 萬 | 0.00% | −1,289−13.5% | 減碼 |
| Wealth Effects LLC | 8,319 | $110.0 萬 | 0.40% | −200−2.3% | 減碼 |
| Stephens Inc | 8,355 | $110.5 萬 | 0.02% | −1,481−15.1% | 減碼 |
| Oarsman Capital, Inc. | 8,453 | $111.8 萬 | 0.25% | +207+2.5% | 加碼 |
| Yousif Capital Management, LLC | 8,457 | $111.8 萬 | 0.01% | −495−5.5% | 減碼 |
| UniSuper Management Pty Ltd | 8,478 | $112.1 萬 | 0.01% | +949+12.6% | 加碼 |
| Mercer Global Advisors Inc | 8,490 | $112.3 萬 | 0.00% | −1,037−10.9% | 減碼 |
| Lecap Asset Management Ltd | 8,599 | $113.7 萬 | 0.25% | −11,268−56.7% | 減碼 |
| Centiva Capital, LP | 8,693 | $114.9 萬 | 0.06% | +1,326+18.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 8,905 | $117.7 萬 | 0.08% | −185−2.0% | 減碼 |
| RB Capital Management, LLC | 9,093 | $120.2 萬 | 0.31% | −103−1.1% | 減碼 |