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 3 季 13F 持有人
Generac Holdings Inc. 在 2024/9/30 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
- 727
- 較 2024 年第 2 季 +43 家
- 持有股數
- 5,246 萬
- 較 2024 年第 2 季 +280.5 萬 (+5.6%)
- 總市值
- $83.0 億
- 較 2024 年第 2 季 +$17.3 億 (+26.3%)
- 新進機構
- 113
- 另有 229 家加碼
- 清倉機構
- 70
- 另有 261 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,748,100 | $10.7 億 | 0.02% | −104,598−1.5% | 減碼 |
| BlackRock, Inc. | 3,940,341 | $6.26 億 | 0.01% | +3,940,341 | 新進 |
| State Street Corp | 2,162,994 | $3.44 億 | 0.01% | −22,024−1.0% | 減碼 |
| Ariel Investments, LLC | 1,804,549 | $2.87 億 | 2.93% | −123,701−6.4% | 減碼 |
| FMR LLC | 1,745,186 | $2.77 億 | 0.02% | −472,787−21.3% | 減碼 |
| Geode Capital Management, LLC | 1,426,928 | $2.26 億 | 0.02% | −2,389−0.2% | 減碼 |
| Capital World Investors | 1,390,863 | $2.21 億 | 0.03% | +1,804+0.1% | 加碼 |
| Boston Partners | 1,369,685 | $2.18 億 | 0.26% | +439,361+47.2% | 加碼 |
| Macquarie Group Ltd | 1,230,653 | $1.96 億 | 0.21% | −79,988−6.1% | 減碼 |
| Invesco Ltd. | 1,169,149 | $1.86 億 | 0.04% | +84,982+7.8% | 加碼 |
| Impax Asset Management Group plc | 936,142 | $1.48 億 | 0.58% | −29,646−3.1% | 減碼 |
| Brown Advisory Inc | 842,790 | $1.34 億 | 0.17% | −643,612−43.3% | 減碼 |
| Morgan Stanley | 759,816 | $1.21 億 | 0.01% | −77,308−9.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 721,374 | $1.15 億 | 1.47% | −41,902−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 711,585 | $1.13 億 | 0.03% | +8,774+1.2% | 加碼 |
| Ameriprise Financial Inc | 710,415 | $1.13 億 | 0.03% | +116,183+19.6% | 加碼 |
| Royal Bank of Canada | 647,481 | $1.03 億 | 0.02% | −56,402−8.0% | 減碼 |
| Wells Fargo & Company | 629,287 | $9,998 萬 | 0.02% | −28,023−4.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 573,210 | $9,107 萬 | 0.08% | +485,731+555.3% | 加碼 |
| Coatue Management LLC大師Coatue | 559,911 | $8,896 萬 | 0.33% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 559,816 | $8,894 萬 | 0.08% | +299,205+114.8% | 加碼 |
| Charles Schwab Investment Management Inc | 555,971 | $8,833 萬 | 0.02% | −559−0.1% | 減碼 |
| Norges Bank | 536,703 | $8,527 萬 | 0.01% | +45,295+9.2% | 加碼 |
| Envestnet Asset Management Inc | 535,264 | $8,504 萬 | 0.03% | +451,024+535.4% | 加碼 |
| Northern Trust Corp | 516,324 | $8,203 萬 | 0.01% | −44,609−8.0% | 減碼 |
| Blair William & Co | 497,017 | $7,897 萬 | 0.23% | +39,542+8.6% | 加碼 |
| King Luther Capital Management Corp | 482,297 | $7,663 萬 | 0.33% | −8,285−1.7% | 減碼 |
| Bank of America Corp | 433,737 | $6,891 萬 | 0.01% | +116,668+36.8% | 加碼 |
| Burgundy Asset Management Ltd. | 432,993 | $6,879 萬 | 0.68% | +10,365+2.5% | 加碼 |
| Mackenzie Financial Corp | 422,121 | $6,707 萬 | 0.09% | +2,000+0.5% | 加碼 |
| UBS Group AG | 421,324 | $6,694 萬 | 0.02% | +21,818+5.5% | 加碼 |
| Evercore Wealth Management, LLC | 412,357 | $6,552 萬 | 0.98% | +19,482+5.0% | 加碼 |
| JPMorgan Chase & Co | 405,589 | $6,444 萬 | 0.01% | +69,561+20.7% | 加碼 |
| Disciplined Growth Investors Inc | 385,584 | $6,126 萬 | 1.16% | +20,576+5.6% | 加碼 |
| Bank of New York Mellon Corp | 375,507 | $5,966 萬 | 0.01% | −13,720−3.5% | 減碼 |
| Goldman Sachs Group Inc | 354,226 | $5,628 萬 | 0.01% | +94,277+36.3% | 加碼 |
| Voya Investment Management LLC | 339,257 | $5,390 萬 | 0.06% | −1,997−0.6% | 減碼 |
| Alliancebernstein L.P. | 308,996 | $4,909 萬 | 0.02% | +118,215+62.0% | 加碼 |
| Jennison Associates LLC | 287,779 | $4,572 萬 | 0.03% | +287,779 | 新進 |
| Amundi | 266,865 | $4,566 萬 | 0.02% | +7,683+3.0% | 加碼 |
| Davenport & Co LLC | 282,525 | $4,489 萬 | 0.26% | +42,654+17.8% | 加碼 |
| HSBC Holdings PLC | 267,454 | $4,220 萬 | 0.03% | +55,845+26.4% | 加碼 |
| UBS Asset Management Americas Inc | 243,418 | $3,867 萬 | 0.01% | −111,463−31.4% | 減碼 |
| Federated Hermes, Inc. | 220,433 | $3,502 萬 | 0.08% | +210,622+2,146.8% | 加碼 |
| Orbis Allan Gray Ltd | 219,758 | $3,492 萬 | 0.18% | +45,149+25.9% | 加碼 |
| Millennium Management LLC | 216,819 | $3,445 萬 | 0.03% | −50,626−18.9% | 減碼 |
| Man Group plc | 213,495 | $3,392 萬 | 0.10% | −92,352−30.2% | 減碼 |
| Capital International Investors | 207,989 | $3,305 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 198,942 | $3,161 萬 | 0.01% | −2,851−1.4% | 減碼 |
| Stephens Investment Management Group LLC | 192,349 | $3,056 萬 | 0.42% | +167,641+678.5% | 加碼 |
| Greenhouse Funds LLLP | 187,813 | $2,984 萬 | 1.47% | +2,085+1.1% | 加碼 |
| Two Sigma Investments, LP | 185,632 | $2,949 萬 | 0.07% | −45,182−19.6% | 減碼 |
| Barclays PLC | 185,193 | $2,942 萬 | 0.01% | +54,202+41.4% | 加碼 |
| Raymond James & Associates | 184,467 | $2,931 萬 | 0.02% | +6,375+3.6% | 加碼 |
| Loomis Sayles & Co L P | 184,364 | $2,929 萬 | 0.04% | −327−0.2% | 減碼 |
| Mairs & Power Inc | 182,915 | $2,906 萬 | 0.27% | −7,738−4.1% | 減碼 |
| Park Presidio Capital LLC | 182,000 | $2,892 萬 | 6.62% | +182,000 | 新進 |
| Minneapolis Portfolio Management Group, LLC | 170,958 | $2,716 萬 | 3.52% | −3,534−2.0% | 減碼 |
| Hodges Capital Management Inc. | 166,278 | $2,642 萬 | 1.69% | +79,096+90.7% | 加碼 |
| Blue Grotto Capital, LLC | 157,040 | $2,495 萬 | 4.63% | +57,040+57.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 155,572 | $2,472 萬 | 0.34% | +1,573+1.0% | 加碼 |
| Nitorum Capital, L.P. | 152,100 | $2,417 萬 | 2.43% | +152,100 | 新進 |
| Deutsche Bank AG | 148,608 | $2,361 萬 | 0.01% | +9,685+7.0% | 加碼 |
| Atwood & Palmer Inc | 147,673 | $2,346 萬 | 1.59% | +1,219+0.8% | 加碼 |
| Redwood Grove Capital, LLC | 141,438 | $2,247 萬 | 6.10% | +20,856+17.3% | 加碼 |
| Swiss National Bank | 118,400 | $1,881 萬 | 0.01% | −100−0.1% | 減碼 |
| Townsend & Associates, Inc | 109,766 | $1,824 萬 | 1.87% | +1,571+1.5% | 加碼 |
| Jane Street Group, LLC | 111,648 | $1,774 萬 | 0.03% | −42,862−27.7% | 減碼 |
| Willis Investment Counsel | 105,007 | $1,668 萬 | 1.08% | +16,541+18.7% | 加碼 |
| Rhumbline Advisers | 104,608 | $1,662 萬 | 0.01% | −4,667−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 102,393 | $1,627 萬 | 0.02% | +26,094+34.2% | 加碼 |
| Kelly Lawrence W & Associates Inc | 101,692 | $1,616 萬 | 3.64% | −625−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 101,565 | $1,614 萬 | 0.36% | −31,562−23.7% | 減碼 |
| California Public Employees Retirement System | 100,151 | $1,591 萬 | 0.01% | −198−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 93,796 | $1,490 萬 | 0.02% | −5,353−5.4% | 減碼 |
| Marshall Wace, LLP | 91,308 | $1,451 萬 | 0.02% | +43,945+92.8% | 加碼 |
| J. Goldman & Co LP | 90,182 | $1,433 萬 | 0.62% | +42,038+87.3% | 加碼 |
| Osterweis Capital Management Inc | 88,330 | $1,403 萬 | 0.71% | +1,895+2.2% | 加碼 |
| LPL Financial LLC | 84,944 | $1,350 萬 | 0.01% | −4,578−5.1% | 減碼 |
| Bridges Investment Management Inc | 84,666 | $1,345 萬 | 0.19% | −72,538−46.1% | 減碼 |
| Bank of Montreal | 85,136 | $1,318 萬 | 0.01% | −12,481−12.8% | 減碼 |
| Price T Rowe Associates Inc | 82,708 | $1,314 萬 | 0.00% | +597+0.7% | 加碼 |
| Legal & General Group Plc | 81,909 | $1,301 萬 | 0.00% | −90,810−52.6% | 減碼 |
| Gotham Asset Management, LLC | 81,760 | $1,299 萬 | 0.13% | −27,676−25.3% | 減碼 |
| Neuberger Berman Group LLC | 81,193 | $1,290 萬 | 0.01% | −1,285−1.6% | 減碼 |
| Annex Advisory Services, LLC | 75,102 | $1,193 萬 | 0.38% | +5,892+8.5% | 加碼 |
| Tudor Investment Corp Et Al | 74,706 | $1,187 萬 | 0.13% | +74,706 | 新進 |
| BNP Paribas Arbitrage, SA | 74,545 | $1,184 萬 | 0.01% | −18,648−20.0% | 減碼 |
| Picton Mahoney Asset Management | 72,125 | $1,146 萬 | 0.44% | +16,510+29.7% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 71,993 | $1,144 萬 | 0.58% | +71,993 | 新進 |
| Principal Financial Group Inc | 71,272 | $1,132 萬 | 0.01% | +3,426+5.0% | 加碼 |
| Wellington Management Group LLP | 66,924 | $1,063 萬 | 0.00% | −240,592−78.2% | 減碼 |
| Centre Asset Management, LLC | 65,706 | $1,044 萬 | 2.25% | +527+0.8% | 加碼 |
| State of Wisconsin Investment Board | 65,281 | $1,037 萬 | 0.03% | +7,144+12.3% | 加碼 |
| Canada Pension Plan Investment Board | 64,724 | $1,028 萬 | 0.01% | +57,249+765.9% | 加碼 |
| Peregrine Capital Management LLC | 64,670 | $1,027 萬 | 0.31% | +125+0.2% | 加碼 |
| Apis Capital Advisors, LLC | 64,000 | $1,017 萬 | 7.07% | +6,000+10.3% | 加碼 |
| Citigroup Inc | 62,165 | $987.7 萬 | 0.01% | −9,479−13.2% | 減碼 |
| LaFleur & Godfrey LLC | 62,150 | $987.4 萬 | 1.36% | +18,785+43.3% | 加碼 |
| Thematics Asset Management | 60,000 | $953.3 萬 | 0.38% | +60,000 | 新進 |