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 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 | 1,002 | $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 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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 58,497 | $773.4 萬 | 0.02% | −16,820−22.3% | 減碼 |
| State of Wisconsin Investment Board | 58,137 | $768.7 萬 | 0.02% | −926−1.6% | 減碼 |
| Apis Capital Advisors, LLC | 58,000 | $766.9 萬 | 5.66% | +22,000+61.1% | 加碼 |
| New York State Teachers Retirement System | 57,853 | $764.9 萬 | 0.02% | −765−1.3% | 減碼 |
| Picton Mahoney Asset Management | 55,615 | $735.2 萬 | 0.31% | +22,235+66.6% | 加碼 |
| Oak Family Advisors, LLC | 55,458 | $733.3 萬 | 2.79% | +1,644+3.1% | 加碼 |
| First Trust Advisors LP | 54,752 | $723.9 萬 | 0.01% | +14,955+37.6% | 加碼 |
| Oppenheimer & Co Inc | 54,178 | $716.3 萬 | 0.11% | −2,514−4.4% | 減碼 |
| Storebrand Asset Management AS | 54,081 | $715.1 萬 | 0.02% | −13,864−20.4% | 減碼 |
| Kessler Investment Group, LLC | 52,973 | $700.4 萬 | 3.78% | +1,317+2.5% | 加碼 |
| SEI Investments Co | 52,834 | $698.6 萬 | 0.01% | −2,797−5.0% | 減碼 |
| Soviero Asset Management, LP | 52,000 | $687.5 萬 | 5.28% | +52,000 | 新進 |
| Lazard Asset Management LLC | 51,539 | $681.4 萬 | 0.01% | −1,672−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 50,915 | $674.2 萬 | 0.01% | +24,973+96.3% | 加碼 |
| John G Ullman & Associates Inc | 50,775 | $671.3 萬 | 1.02% | −650−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 50,331 | $665.5 萬 | 0.02% | +37,402+289.3% | 加碼 |
| Stifel Financial Corp | 50,133 | $662.9 萬 | 0.01% | +82+0.2% | 加碼 |
| Cerity Partners LLC | 49,808 | $658.6 萬 | 0.02% | −603−1.2% | 減碼 |
| Thompson Investment Management, Inc. | 48,942 | $647.1 萬 | 1.00% | −1,768−3.5% | 減碼 |
| J. Goldman & Co LP | 48,144 | $636.6 萬 | 0.24% | −83,050−63.3% | 減碼 |
| Janney Montgomery Scott LLC | 48,076 | $635.7 萬 | 0.02% | +584+1.2% | 加碼 |
| Pinnacle Financial Partners Inc | 47,620 | $629.4 萬 | 0.13% | +3,022+6.8% | 加碼 |
| Marshall Wace, LLP | 47,363 | $626.2 萬 | 0.01% | −127,377−72.9% | 減碼 |
| Cetera Investment Advisers | 46,919 | $620.4 萬 | 0.01% | +8,403+21.8% | 加碼 |
| Prudential Financial Inc | 46,917 | $620.3 萬 | 0.01% | −836−1.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,752 | $618.2 萬 | 0.01% | +10,937+30.5% | 加碼 |
| Squarepoint Ops LLC | 46,702 | $617.5 萬 | 0.02% | −152,131−76.5% | 減碼 |
| CapWealth Advisors, LLC | 46,254 | $611.6 萬 | 0.77% | +106+0.2% | 加碼 |
| New York State Common Retirement Fund | 45,611 | $603.1 萬 | 0.01% | +70+0.2% | 加碼 |
| South Dakota Investment Council | 44,583 | $589.5 萬 | 0.12% | −51−0.1% | 減碼 |
| LaFleur & Godfrey LLC | 43,365 | $573.4 萬 | 0.84% | +2,352+5.7% | 加碼 |
| TCG Advisory Services, LLC | 42,232 | $558.4 萬 | 0.27% | +974+2.4% | 加碼 |
| First Eagle Investment Management, LLC | 41,979 | $555.0 萬 | 0.01% | −20,700−33.0% | 減碼 |
| Weiss Asset Management LP | 39,751 | $525.6 萬 | 0.25% | +39,751 | 新進 |
| Wealth Advisory Solutions, LLC | 39,227 | $518.7 萬 | 1.41% | −23,180−37.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 39,008 | $515.8 萬 | 0.01% | +26,719+217.4% | 加碼 |
| Goodnow Investment Group, LLC | 38,730 | $512.1 萬 | 0.59% | −720−1.8% | 減碼 |
| Yaupon Capital Management LP | 38,100 | $503.8 萬 | 0.45% | +38,100 | 新進 |
| Gagnon Securities LLC | 37,940 | $501.6 萬 | 1.13% | −102−0.3% | 減碼 |
| Hedeker Wealth, LLC | 37,719 | $498.7 萬 | 1.45% | −367−1.0% | 減碼 |
| Essex Investment Management Co LLC | 36,174 | $478.3 萬 | 0.89% | −2,539−6.6% | 減碼 |
| IPG Investment Advisors LLC | 35,750 | $472.7 萬 | 1.03% | −65,885−64.8% | 減碼 |
| Regal Investment Advisors LLC | 35,709 | $472.1 萬 | 0.31% | +515+1.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 35,614 | $470.9 萬 | 0.04% | −242−0.7% | 減碼 |
| Rathbone Brothers plc | 35,455 | $468.8 萬 | 0.03% | −1,536−4.2% | 減碼 |
| Congress Wealth Management LLC | 35,355 | $467.5 萬 | 0.07% | +35,355 | 新進 |
| Concentric Capital Strategies, LP | 35,262 | $466.2 萬 | 0.29% | +35,262 | 新進 |
| Verition Fund Management LLC | 35,209 | $465.5 萬 | 0.04% | +29,587+526.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 34,856 | $460.9 萬 | 0.19% | 00.0% | 不變 |
| First Nebraska Trust Co | 33,890 | $448.1 萬 | 0.46% | +5,825+20.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 33,825 | $447.2 萬 | 0.02% | +792+2.4% | 加碼 |
| Meridian Management Co | 33,600 | $444.3 萬 | 1.22% | −1,044−3.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,262 | $439.8 萬 | 0.02% | +2,262+7.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 33,093 | $437.6 萬 | 0.01% | −931−2.7% | 減碼 |
| Susquehanna International Group, LLP | 32,648 | $431.7 萬 | 0.01% | −73,021−69.1% | 減碼 |
| Two Sigma Advisers, LP | 31,400 | $415.2 萬 | 0.01% | −2,000−6.0% | 減碼 |
| National Bank of Canada | 30,918 | $411.8 萬 | 0.01% | +13,784+80.4% | 加碼 |
| Janus Henderson Group PLC | 30,684 | $405.5 萬 | 0.00% | −3,913−11.3% | 減碼 |
| Selway Asset Management | 30,260 | $400.1 萬 | 1.63% | 00.0% | 不變 |
| Skylands Capital, LLC | 30,195 | $399.2 萬 | 0.57% | −1,600−5.0% | 減碼 |
| Comerica Bank | 30,057 | $397.4 萬 | 0.02% | −537−1.8% | 減碼 |
| Burney Co | 29,013 | $383.6 萬 | 0.15% | −926−3.1% | 減碼 |
| Creative Planning | 28,842 | $381.3 萬 | 0.00% | +819+2.9% | 加碼 |
| Captrust Financial Advisors | 28,554 | $377.5 萬 | 0.01% | −3,185−10.0% | 減碼 |
| Ambassador Advisors, LLC | 28,495 | $376.8 萬 | 0.68% | +267+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 27,666 | $365.7 萬 | 0.04% | 00.0% | 不變 |
| Needham Investment Management LLC | 27,500 | $363.6 萬 | 0.30% | −10,000−26.7% | 減碼 |
| Watchman Group, Inc. | 26,840 | $354.9 萬 | 1.13% | +110+0.4% | 加碼 |
| Algert Global LLC | 26,649 | $352.4 萬 | 0.12% | −3,111−10.5% | 減碼 |
| Beacon Investment Advisors LLC | 26,367 | $348.6 萬 | 1.78% | +26+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 25,625 | $338.8 萬 | 0.01% | −1,108−4.1% | 減碼 |
| Avalon Global Asset Management LLC | 25,200 | $333.2 萬 | 0.99% | −9,800−28.0% | 減碼 |
| Advisor Group Holdings, Inc. | 25,142 | $332.4 萬 | 0.01% | −6,739−21.1% | 減碼 |
| Stephens Investment Management Group LLC | 24,708 | $326.7 萬 | 0.05% | +6,509+35.8% | 加碼 |
| Moran Wealth Management, LLC | 24,556 | $324.7 萬 | 0.11% | +3,486+16.5% | 加碼 |
| Thor Investment Management Inc | 24,541 | $324.5 萬 | 2.55% | +510+2.1% | 加碼 |
| Geneva Capital Management LLC | 24,338 | $321.8 萬 | 0.06% | −2,080−7.9% | 減碼 |
| First Dallas Securities Inc. | 24,025 | $317.7 萬 | 1.39% | +24,025 | 新進 |
| Dudley & Shanley, Inc. | 23,950 | $316.7 萬 | 0.54% | 00.0% | 不變 |
| CI Private Wealth, LLC | 23,726 | $313.7 萬 | 0.01% | −2,757−10.4% | 減碼 |
| Royal London Asset Management Ltd | 23,575 | $311.7 萬 | 0.01% | −14−0.1% | 減碼 |
| Toronto Dominion Bank | 23,214 | $306.9 萬 | 0.00% | −9,408−28.8% | 減碼 |
| Johnson Investment Counsel Inc | 22,549 | $298.1 萬 | 0.03% | +75+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,459 | $297.0 萬 | 0.01% | −13,813−38.1% | 減碼 |
| Public Employees Retirement System of Ohio | 22,448 | $296.8 萬 | 0.01% | −465−2.0% | 減碼 |
| Pitcairn Co | 21,712 | $287.1 萬 | 0.18% | +1,082+5.2% | 加碼 |
| Woodstock Corp | 21,592 | $285.5 萬 | 0.29% | +2,845+15.2% | 加碼 |
| Baird Financial Group, Inc. | 21,510 | $284.4 萬 | 0.01% | −8,590−28.5% | 減碼 |
| Galibier Capital Management Ltd. | 21,363 | $282.5 萬 | 0.70% | −33,500−61.1% | 減碼 |
| Ossiam | 21,200 | $280.3 萬 | 0.05% | +21,200 | 新進 |
| CIBC World Markets Inc. | 20,817 | $275.2 萬 | 0.01% | −251−1.2% | 減碼 |
| Evergreen Capital Management LLC | 20,718 | $273.9 萬 | 0.10% | −8,491−29.1% | 減碼 |
| Walleye Capital LLC | 20,311 | $268.6 萬 | 0.03% | +19,699+3,218.8% | 加碼 |
| Asio Capital, LLC | 20,278 | $268.1 萬 | 0.55% | +311+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,061 | $265.2 萬 | 0.01% | +933+4.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,752 | $261.2 萬 | 0.00% | +275+1.4% | 加碼 |
| Quadrature Capital Ltd | 19,523 | $258.2 萬 | 0.04% | +19,523 | 新進 |
| Sanctuary Advisors, LLC | 17,851 | $250.1 萬 | 0.02% | +17,851 | 新進 |
| Poehling Capital Management, LLC | 18,875 | $249.6 萬 | 0.68% | −97−0.5% | 減碼 |
| McMahon Financial Advisors, LLC | 18,811 | $248.7 萬 | 0.54% | +1,406+8.1% | 加碼 |