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 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 | 1,002 | $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 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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 15,504 | $246.3 萬 | 0.01% | −632−3.9% | 減碼 |
| Quantitative Investment Management, LLC | 15,767 | $250.5 萬 | 0.25% | +15,767 | 新進 |
| Lecap Asset Management Ltd | 15,885 | $252.4 萬 | 0.54% | +7,286+84.7% | 加碼 |
| CWM, LLC | 16,237 | $258.0 萬 | 0.01% | −1,814−10.0% | 減碼 |
| State of Michigan Retirement System | 16,416 | $260.8 萬 | 0.01% | −200−1.2% | 減碼 |
| GoalVest Advisory LLC | 16,626 | $264.2 萬 | 0.76% | −153−0.9% | 減碼 |
| Letson Investment Management, Inc. | 16,747 | $266.1 萬 | 1.05% | +395+2.4% | 加碼 |
| TD Waterhouse Canada Inc. | 16,874 | $266.9 萬 | 0.02% | +489+3.0% | 加碼 |
| TD Asset Management Inc | 17,286 | $267.7 萬 | 0.00% | +5,808+50.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,892 | $267.8 萬 | 0.03% | +14,097+504.4% | 加碼 |
| Kampmann Melissa S. | 16,865 | $268.0 萬 | 1.89% | +2,695+19.0% | 加碼 |
| MetLife Investment Management | 16,927 | $268.9 萬 | 0.02% | −544−3.1% | 減碼 |
| Jade Capital Advisors, LLC | 17,000 | $270.1 萬 | 1.76% | +2,000+13.3% | 加碼 |
| Pathstone Holdings, LLC | 17,011 | $270.3 萬 | 0.01% | +1,569+10.2% | 加碼 |
| Great West Life Assurance Co | 17,395 | $276.5 萬 | 0.00% | +69+0.4% | 加碼 |
| Arizona State Retirement System | 17,454 | $277.3 萬 | 0.02% | +581+3.4% | 加碼 |
| First Financial Bankshares Inc | 17,547 | $278.8 萬 | 0.06% | +141+0.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 17,557 | $278.9 萬 | 0.03% | +1,315+8.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,804 | $282.9 萬 | 0.01% | −2,257−11.3% | 減碼 |
| Bangor Savings Bank | 17,825 | $283.2 萬 | 0.27% | −896−4.8% | 減碼 |
| NBC Securities, Inc. | 17,856 | $283.6 萬 | 0.24% | +2,661+17.5% | 加碼 |
| Poehling Capital Management, LLC | 18,092 | $287.4 萬 | 0.74% | −783−4.1% | 減碼 |
| First Trust Advisors LP | 18,163 | $288.6 萬 | 0.00% | −36,589−66.8% | 減碼 |
| Natixis Advisors, L.P. | 19,813 | $314.8 萬 | 0.01% | +5,286+36.4% | 加碼 |
| Azzad Asset Management Inc | 19,886 | $315.9 萬 | 0.35% | +1,716+9.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,931 | $316.7 萬 | 0.00% | −19,077−48.9% | 減碼 |
| Trexquant Investment LP | 20,064 | $318.8 萬 | 0.04% | +20,064 | 新進 |
| Evergreen Capital Management LLC | 20,366 | $323.6 萬 | 0.11% | −352−1.7% | 減碼 |
| Asio Capital, LLC | 20,479 | $325.4 萬 | 0.62% | +201+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,770 | $330.0 萬 | 0.02% | +20,770 | 新進 |
| Fernwood Investment Management, LLC | 20,819 | $330.8 萬 | 1.08% | +2,025+10.8% | 加碼 |
| Bessemer Group Inc | 20,874 | $331.6 萬 | 0.01% | +19,522+1,443.9% | 加碼 |
| Cetera Investment Advisers | 20,975 | $333.3 萬 | 0.01% | −25,944−55.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 21,058 | $334.6 萬 | 0.01% | +21,058 | 新進 |
| Ossiam | 21,200 | $336.8 萬 | 0.07% | 00.0% | 不變 |
| Barnett & Company, Inc. | 21,525 | $342.0 萬 | 2.26% | +3,400+18.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 21,837 | $346.9 萬 | 0.01% | +21,837 | 新進 |
| CIBC World Markets Inc. | 22,321 | $354.6 萬 | 0.01% | +1,504+7.2% | 加碼 |
| Johnson Investment Counsel Inc | 22,399 | $355.9 萬 | 0.04% | −150−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,459 | $356.8 萬 | 0.01% | 00.0% | 不變 |
| Wealth Advisory Solutions, LLC | 22,732 | $361.2 萬 | 0.99% | −16,495−42.1% | 減碼 |
| Public Employees Retirement System of Ohio | 23,079 | $366.7 萬 | 0.02% | +631+2.8% | 加碼 |
| McMahon Financial Advisors, LLC | 23,082 | $366.7 萬 | 0.80% | +4,271+22.7% | 加碼 |
| Bayesian Capital Management, LP | 23,238 | $369.2 萬 | 0.43% | +10,200+78.2% | 加碼 |
| Woodstock Corp | 23,456 | $372.7 萬 | 0.36% | +1,864+8.6% | 加碼 |
| Hudson Valley Investment Advisors Inc | 23,555 | $374.2 萬 | 0.41% | +23,555 | 新進 |
| Geneva Capital Management LLC | 23,728 | $377.0 萬 | 0.06% | −610−2.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,733 | $377.1 萬 | 0.23% | +23,733 | 新進 |
| Dudley & Shanley, Inc. | 23,950 | $380.5 萬 | 0.59% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 24,446 | $388.4 萬 | 0.12% | −110−0.4% | 減碼 |
| Thor Investment Management Inc | 24,454 | $388.5 萬 | 2.84% | −87−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 24,514 | $389.5 萬 | 0.01% | −628−2.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,543 | $389.9 萬 | 0.03% | +24,543 | 新進 |
| Algert Global LLC | 25,079 | $398.5 萬 | 0.11% | −1,570−5.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 25,246 | $401.1 萬 | 0.12% | +7,843+45.1% | 加碼 |
| Treasurer of the State of North Carolina | 25,725 | $408.7 萬 | 0.02% | +100+0.4% | 加碼 |
| Captrust Financial Advisors | 26,094 | $414.6 萬 | 0.01% | −2,460−8.6% | 減碼 |
| Beacon Investment Advisors LLC | 26,367 | $418.9 萬 | 1.98% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 26,480 | $420.7 萬 | 0.01% | −6,782−20.4% | 減碼 |
| Watchman Group, Inc. | 26,606 | $422.7 萬 | 1.10% | −234−0.9% | 減碼 |
| Chase Investment Counsel Corp | 26,972 | $428.5 萬 | 1.43% | +26,972 | 新進 |
| Soviero Asset Management, LP | 27,000 | $429.0 萬 | 4.32% | −25,000−48.1% | 減碼 |
| Burney Co | 27,051 | $429.8 萬 | 0.15% | −1,962−6.8% | 減碼 |
| First Dallas Securities Inc. | 27,475 | $436.5 萬 | 1.82% | +3,450+14.4% | 加碼 |
| Comerica Bank | 27,514 | $437.1 萬 | 0.02% | −2,543−8.5% | 減碼 |
| Ambassador Advisors, LLC | 27,645 | $439.2 萬 | 0.76% | −850−3.0% | 減碼 |
| CI Private Wealth, LLC | 27,861 | $442.7 萬 | 0.01% | +4,135+17.4% | 加碼 |
| State of Alaska, Department of Revenue | 27,986 | $444.5 萬 | 0.05% | +320+1.2% | 加碼 |
| Creative Planning | 28,007 | $445.0 萬 | 0.00% | −835−2.9% | 減碼 |
| Janus Henderson Group PLC | 29,801 | $473.2 萬 | 0.00% | −883−2.9% | 減碼 |
| Rheos Capital Works Inc. | 30,000 | $476.6 萬 | 0.25% | +30,000 | 新進 |
| FIL Ltd | 30,000 | $476.6 萬 | 0.00% | −152,350−83.5% | 減碼 |
| Skylands Capital, LLC | 30,170 | $479.3 萬 | 0.65% | −25−0.1% | 減碼 |
| Selway Asset Management | 30,260 | $480.8 萬 | 1.88% | 00.0% | 不變 |
| Dakota Wealth Management | 30,801 | $489.4 萬 | 0.11% | +28,751+1,402.5% | 加碼 |
| Franklin Resources Inc | 28,772 | $499.8 萬 | 0.00% | +14,811+106.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 32,257 | $512.5 萬 | 0.02% | −836−2.5% | 減碼 |
| Meridian Management Co | 33,934 | $539.1 萬 | 1.37% | +334+1.0% | 加碼 |
| Essex Investment Management Co LLC | 34,940 | $555.1 萬 | 0.97% | −1,234−3.4% | 減碼 |
| Regal Investment Advisors LLC | 35,144 | $558.4 萬 | 0.39% | −565−1.6% | 減碼 |
| Citadel Advisors LLC | 35,695 | $567.1 萬 | 0.01% | +35,695 | 新進 |
| First Nebraska Trust Co | 36,335 | $577.3 萬 | 0.56% | +2,445+7.2% | 加碼 |
| South Dakota Investment Council | 36,883 | $586.0 萬 | 0.11% | −7,700−17.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 37,010 | $588.0 萬 | 0.03% | +3,185+9.4% | 加碼 |
| Weiss Asset Management LP | 37,134 | $590.0 萬 | 0.15% | −2,617−6.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 38,164 | $590.5 萬 | 0.04% | +2,550+7.2% | 加碼 |
| Aquatic Capital Management LLC | 37,800 | $600.6 萬 | 0.16% | +19,500+106.6% | 加碼 |
| New York State Common Retirement Fund | 38,211 | $607.1 萬 | 0.01% | −7,400−16.2% | 減碼 |
| Hedeker Wealth, LLC | 38,278 | $608.2 萬 | 1.61% | +559+1.5% | 加碼 |
| Goodnow Investment Group, LLC | 38,640 | $613.9 萬 | 0.65% | −90−0.2% | 減碼 |
| Holocene Advisors, LP | 39,226 | $623.2 萬 | 0.03% | −1,081,413−96.5% | 減碼 |
| Southernsun Asset Management, LLC | 41,267 | $655.7 萬 | 0.78% | +41,267 | 新進 |
| TCG Advisory Services, LLC | 41,592 | $660.8 萬 | 0.29% | −640−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 41,820 | $664.4 萬 | 0.01% | −9,095−17.9% | 減碼 |
| Portolan Capital Management, LLC | 44,225 | $702.6 萬 | 0.51% | +44,225 | 新進 |
| Prudential Financial Inc | 44,504 | $707.1 萬 | 0.01% | −2,413−5.1% | 減碼 |
| Yaupon Capital Management LP | 44,577 | $708.2 萬 | 0.47% | +6,477+17.0% | 加碼 |
| National Bank of Canada | 44,704 | $710.3 萬 | 0.01% | +13,786+44.6% | 加碼 |
| Oppenheimer & Co Inc | 44,774 | $711.4 萬 | 0.11% | −9,404−17.4% | 減碼 |
| CapWealth Advisors, LLC | 45,900 | $729.3 萬 | 0.80% | −354−0.8% | 減碼 |