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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、8 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 3 季與 2024 年第 2 季比較

持有 Generac Holdings Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

GNRC 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數6895727+43
股數5,346 萬380.4 萬5,246 萬+280.5 萬 (+5.6%)
市值$70.7 億$5.03 億$83.0 億+$17.3 億 (+26.3%)

5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(113 家)

2024 年第 3 季季末持有 Generac Holdings Inc.、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 113 家。

2024 年第 3 季新進 GNRC 的機構
機構股數市值佔組合 %
BlackRock, Inc.3,940,341$6.26 億0.01%
Jennison Associates LLC287,779$4,572 萬0.03%
Park Presidio Capital LLC182,000$2,892 萬6.62%
Nitorum Capital, L.P.152,100$2,417 萬2.43%
Tudor Investment Corp Et Al74,706$1,187 萬0.13%
Evergreen Quality Fund GP, Ltd.71,993$1,144 萬0.58%
Thematics Asset Management60,000$953.3 萬0.38%
Qube Research & Technologies Ltd51,935$825.1 萬0.02%
Portolan Capital Management, LLC44,225$702.6 萬0.51%
Southernsun Asset Management, LLC41,267$655.7 萬0.78%
Citadel Advisors LLC35,695$567.1 萬0.01%
Rheos Capital Works Inc.30,000$476.6 萬0.25%
Chase Investment Counsel Corp26,972$428.5 萬1.43%
Schonfeld Strategic Advisors LLC24,543$389.9 萬0.03%
Y-Intercept (Hong Kong) Ltd23,733$377.1 萬0.23%
Hudson Valley Investment Advisors Inc23,555$374.2 萬0.41%
Temasek Holdings (Private) Ltd21,837$346.9 萬0.01%
Robeco Institutional Asset Management B.V.21,058$334.6 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.20,770$330.0 萬0.02%
Trexquant Investment LP20,064$318.8 萬0.04%
Quantitative Investment Management, LLC15,767$250.5 萬0.25%
Naples Money Management LLC14,400$228.8 萬1.94%
Energy Income Partners, LLC13,487$214.3 萬0.05%
Danske Bank A/S12,908$205.1 萬0.01%
Thames Capital Management LLC11,983$190.4 萬0.59%
Versor Investments LP11,471$182.3 萬0.29%
Philip James Wealth Mangement, LLC11,226$178.4 萬0.22%
Occudo Quantitative Strategies LP9,575$152.1 萬0.28%
IMA Wealth, Inc.9,293$147.6 萬0.32%
Benjamin Edwards Inc8,561$136.0 萬0.02%
Schechter Investment Advisors, LLC7,901$125.5 萬0.09%
PDT Partners, LLC6,880$109.3 萬0.10%
Radnor Capital Management, LLC6,846$108.8 萬0.16%
Engineers Gate Manager LP6,630$105.3 萬0.02%
Abundance Wealth Counselors4,977$79.1 萬0.16%
Seven Eight Capital, LP4,802$76.3 萬0.07%
Globeflex Capital L P4,590$72.9 萬0.07%
Aspen Investment Management Inc4,020$63.9 萬0.30%
Maven Securities LTD4,005$63.6 萬0.07%
Brophy Wealth Management, LLC3,905$62.0 萬0.22%
Wiley Bros.-Aintree Capital, LLC3,518$55.8 萬0.01%
Paloma Partners Management Co3,400$54.0 萬0.03%
Swiss Life Asset Management Ltd3,191$50.6 萬0.01%
AA Financial Advisors, LLC3,053$48.5 萬0.14%
Balentine LLC2,945$46.8 萬0.02%
Jacobs Levy Equity Management, Inc2,833$45.0 萬0.00%
ING Groep NV2,783$44.2 萬0.00%
Custom Index Systems, LLC2,696$42.8 萬0.23%
Kingswood Wealth Advisors, LLC2,652$42.1 萬0.03%
O'Shaughnessy Asset Management, LLC2,339$40.6 萬0.00%
Brasada Capital Management, LP2,500$39.7 萬0.07%
Transatlantique Private Wealth LLC2,490$39.6 萬0.15%
Bank of Nova Scotia2,426$38.5 萬0.00%
Aigen Investment Management, LP2,251$35.8 萬0.07%
Quantinno Capital Management LP2,226$35.4 萬0.00%
NorthRock Partners, LLC2,219$35.3 萬0.01%
MBB Public Markets I LLC2,160$34.3 萬0.03%
iA Global Asset Management Inc.2,095$33.3 萬0.01%
Personal Cfo Solutions, LLC1,995$31.7 萬0.04%
Synovus Financial Corp1,888$30.0 萬0.00%
Jaffetilchin Investment Partners, LLC1,821$28.9 萬0.02%
Carnegie Lake Advisors LLC1,700$27.0 萬0.11%
Sterling Capital Management LLC1,669$26.5 萬0.00%
Adage Capital Partners GP, L.L.C.1,658$26.3 萬0.00%
Machina Capital S.A.S.1,545$24.5 萬0.10%
Dark Forest Capital Management LP1,534$24.4 萬0.03%
Glenview Trust Co1,500$23.8 萬0.00%
Adviser Investments LLC1,473$23.4 萬0.00%
Mesirow Financial Investment Management, Inc.1,467$23.3 萬0.00%
Court Place Advisors, LLC1,450$23.0 萬0.07%
Acadian Asset Management LLC1,451$22.9 萬0.00%
Cornerstone Wealth Management, LLC1,428$22.7 萬0.02%
Vident Advisory, LLC1,387$22.0 萬0.01%
Applied Finance Capital Management, LLC1,383$22.0 萬0.01%
Roberts Glore & Co Inc1,374$21.8 萬0.06%
Commerce Bank1,366$21.7 萬0.00%
Donoghue Forlines LLC1,356$21.5 萬0.06%
Barr E S & Co1,350$21.4 萬0.01%
Osprey Private Wealth LLC1,350$21.4 萬0.15%
Clarus Wealth Advisors1,197$20.8 萬0.11%
Sigma Planning Corp1,302$20.7 萬0.01%
Silvercrest Asset Management Group LLC1,298$20.6 萬0.00%
Wedmont Private Capital1,170$20.3 萬0.01%
Coldstream Capital Management Inc1,258$20.3 萬0.00%
Apollon Wealth Management, LLC1,272$20.2 萬0.01%
GeoWealth Management, LLC963$15.3 萬0.01%
Truvestments Capital LLC746$11.9 萬0.03%
Exchange Traded Concepts, LLC715$11.4 萬0.00%
Optimum Investment Advisors625$9.93 萬0.04%
Chilton Capital Management LLC585$9.29 萬0.00%
Bryn Mawr Trust Co319$5.07 萬0.00%
Shell Asset Management Co220$3.50 萬0.00%
South State Corp.200$3.18 萬0.00%
Skopos Labs, Inc.195$3.10 萬0.01%
NBT Bank N A185$2.94 萬0.00%
CoreCap Advisors, LLC180$2.86 萬0.00%
Assetmark, Inc126$2.00 萬0.00%
Eastern Bank125$1.99 萬0.00%
Indiana Trust & Investment Management CO125$1.99 萬0.01%
Capital Performance Advisors LLP120$1.91 萬0.01%

清倉機構(70 家)

2024 年第 2 季季末持有 Generac Holdings Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 GNRC 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
William Blair Investment Management, LLC743,325$9,828 萬
Ninety One UK Ltd519,741$6,872 萬
Candlestick Capital Management LP212,323$2,807 萬
Lord, Abbett & Co. LLC182,500$2,413 萬
IPG Investment Advisors LLC35,750$472.7 萬
Concentric Capital Strategies, LP35,262$466.2 萬
Two Sigma Advisers, LP31,400$415.2 萬
Avalon Global Asset Management LLC25,200$333.2 萬
Royal London Asset Management Ltd23,575$311.7 萬
IMC-Chicago, LLC16,310$215.7 萬
XTX Topco Ltd14,983$198.1 萬
Virtu Financial LLC14,798$195.7 萬
Simplex Trading, LLC14,251$188.4 萬
Ontario Teachers Pension Plan Board12,082$159.7 萬
Scotia Capital Inc.10,157$134.3 萬
Wolverine Trading, LLC7,551$99.8 萬
Healthcare of Ontario Pension Plan Trust Fund7,021$92.8 萬
LMR Partners LLP6,219$82.2 萬
Friedenthal Financial6,026$79.7 萬
Belpointe Asset Management LLC6,024$79.6 萬
Fortis Capital Advisors, LLC6,024$79.6 萬
Herbst Group, LLC6,000$79.3 萬
Entropy Technologies, LP5,692$75.3 萬
LM Advisors LLC5,263$69.6 萬
Caption Management, LLC4,400$58.2 萬
Fox Run Management, L.L.C.3,742$49.5 萬
180 Wealth Advisors, LLC3,152$46.8 萬
Mutual Advisors, LLC2,947$45.8 萬
Capula Management Ltd3,111$41.1 萬
Axxcess Wealth Management, LLC2,805$37.1 萬
Balboa Wealth Partners2,805$37.1 萬
Stevens Capital Management LP2,641$34.9 萬
Corton Capital Inc.2,595$34.3 萬
Aviva PLC2,313$30.6 萬
Scientech Research LLC2,312$30.6 萬
ExodusPoint Capital Management, LP2,155$28.5 萬
Equitable Holdings, Inc.2,007$26.5 萬
Altshuler Shaham Ltd2,000$26.4 萬
Summit Global Investments1,900$25.1 萬
Segment Wealth Management, LLC1,875$24.8 萬
Independent Financial Group, LLC1,752$23.2 萬
Summit Financial, LLC1,659$21.9 萬
Pinnacle Associates Ltd1,525$20.2 萬
Wahed Invest LLC1,288$17.0 萬
Harvest Fund Management Co., Ltd864$11.4 萬
Allianz SE638$8.44 萬
Richardson Capital Management LLC578$7.64 萬
Tucker Asset Management LLC170$2.25 萬
Redwood Wealth Management Group, LLC111$1.47 萬
Founders Capital Management100$1.32 萬
Innealta Capital, LLC96$1.27 萬
Family Firm, Inc.95$1.26 萬
Great Lakes Retirement, Inc.74$9,784
Lynx Investment Advisory50$6,611
RFP Financial Group LLC49$6,479
SYSTM Wealth Solutions LLC45$5,950
Central Bank & Trust Co36$4,759
Fairway Wealth LLC26$3,438
Breakwater Investment Management25$3,306
Mowery & Schoenfeld Wealth Management, LLC20$2,645
Valley National Advisers Inc16$2,000
Unique Wealth Strategies, LLC15$1,892
Kelly Financial Services LLC13$1,719
Opal Wealth Advisors, LLC12$1,587
Mendota Financial Group, LLC11$1,455
Ashton Thomas Private Wealth, LLC10$1,322
Tyler-Stone Wealth Management8$1,058
Sugarloaf Wealth Management, LLC7$926
Clarity Asset Management, Inc.5$661
Ruedi Wealth Management, Inc.1$132

尚未申報 2024 年第 3 季的機構(5 家)

2024 年第 2 季季末持有 Generac Holdings Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 GNRC、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.3,779,839$5.00 億
Greylin Investment Mangement Inc11,676$154.4 萬
Benjamin F. Edwards & Company, Inc.8,019$106.0 萬
Susquehanna Fundamental Investments, LLC4,074$53.9 萬
ICA Group Wealth Management, LLC110$1.45 萬