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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 20,064 | $318.8 萬 | 0.04% | +20,064 | 新進 |
| Allspring Global Investments Holdings, LLC | 19,931 | $316.7 萬 | 0.00% | −19,077−48.9% | 減碼 |
| Azzad Asset Management Inc | 19,886 | $315.9 萬 | 0.35% | +1,716+9.4% | 加碼 |
| Natixis Advisors, L.P. | 19,813 | $314.8 萬 | 0.01% | +5,286+36.4% | 加碼 |
| First Trust Advisors LP | 18,163 | $288.6 萬 | 0.00% | −36,589−66.8% | 減碼 |
| Poehling Capital Management, LLC | 18,092 | $287.4 萬 | 0.74% | −783−4.1% | 減碼 |
| NBC Securities, Inc. | 17,856 | $283.6 萬 | 0.24% | +2,661+17.5% | 加碼 |
| Bangor Savings Bank | 17,825 | $283.2 萬 | 0.27% | −896−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,804 | $282.9 萬 | 0.01% | −2,257−11.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 17,557 | $278.9 萬 | 0.03% | +1,315+8.1% | 加碼 |
| First Financial Bankshares Inc | 17,547 | $278.8 萬 | 0.06% | +141+0.8% | 加碼 |
| Arizona State Retirement System | 17,454 | $277.3 萬 | 0.02% | +581+3.4% | 加碼 |
| Great West Life Assurance Co | 17,395 | $276.5 萬 | 0.00% | +69+0.4% | 加碼 |
| Pathstone Holdings, LLC | 17,011 | $270.3 萬 | 0.01% | +1,569+10.2% | 加碼 |
| Jade Capital Advisors, LLC | 17,000 | $270.1 萬 | 1.76% | +2,000+13.3% | 加碼 |
| MetLife Investment Management | 16,927 | $268.9 萬 | 0.02% | −544−3.1% | 減碼 |
| Kampmann Melissa S. | 16,865 | $268.0 萬 | 1.89% | +2,695+19.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,892 | $267.8 萬 | 0.03% | +14,097+504.4% | 加碼 |
| TD Asset Management Inc | 17,286 | $267.7 萬 | 0.00% | +5,808+50.6% | 加碼 |
| TD Waterhouse Canada Inc. | 16,874 | $266.9 萬 | 0.02% | +489+3.0% | 加碼 |
| Letson Investment Management, Inc. | 16,747 | $266.1 萬 | 1.05% | +395+2.4% | 加碼 |
| GoalVest Advisory LLC | 16,626 | $264.2 萬 | 0.76% | −153−0.9% | 減碼 |
| State of Michigan Retirement System | 16,416 | $260.8 萬 | 0.01% | −200−1.2% | 減碼 |
| CWM, LLC | 16,237 | $258.0 萬 | 0.01% | −1,814−10.0% | 減碼 |
| Lecap Asset Management Ltd | 15,885 | $252.4 萬 | 0.54% | +7,286+84.7% | 加碼 |
| Quantitative Investment Management, LLC | 15,767 | $250.5 萬 | 0.25% | +15,767 | 新進 |
| Corebridge Financial, Inc. | 15,504 | $246.3 萬 | 0.01% | −632−3.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 15,412 | $244.9 萬 | 0.17% | −198−1.3% | 減碼 |
| WoodTrust Financial Corp | 15,400 | $244.7 萬 | 0.35% | +250+1.7% | 加碼 |
| Handelsbanken Fonder AB | 15,400 | $244.7 萬 | 0.01% | +2,800+22.2% | 加碼 |
| Susquehanna International Group, LLP | 15,198 | $241.5 萬 | 0.00% | −17,450−53.4% | 減碼 |
| Toronto Dominion Bank | 15,109 | $240.1 萬 | 0.00% | −8,105−34.9% | 減碼 |
| Needham Investment Management LLC | 15,000 | $238.3 萬 | 0.18% | −12,500−45.5% | 減碼 |
| Pictet Asset Management Holding SA | 14,921 | $236.9 萬 | 0.00% | +871+6.2% | 加碼 |
| Tritonpoint Wealth, LLC | 15,255 | $236.2 萬 | 0.22% | +1,025+7.2% | 加碼 |
| Naples Money Management LLC | 14,400 | $228.8 萬 | 1.94% | +14,400 | 新進 |
| Oak Harvest Investment Services | 14,366 | $228.2 萬 | 0.33% | +2,748+23.7% | 加碼 |
| Shay Capital LLC | 14,295 | $227.1 萬 | 0.67% | +1,795+14.4% | 加碼 |
| X-Square Capital, LLC | 14,227 | $226.0 萬 | 0.99% | +773+5.7% | 加碼 |
| Penn Capital Management Co Inc | 13,851 | $223.1 萬 | 0.20% | −1,544−10.0% | 減碼 |
| US Bancorp | 14,002 | $222.5 萬 | 0.00% | −1,606−10.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,885 | $220.6 萬 | 0.00% | +1,152+9.0% | 加碼 |
| Energy Income Partners, LLC | 13,487 | $214.3 萬 | 0.05% | +13,487 | 新進 |
| Pitcairn Co | 13,479 | $214.2 萬 | 0.13% | −8,233−37.9% | 減碼 |
| Retirement Systems of Alabama | 13,476 | $214.1 萬 | 0.01% | +105+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,095 | $208.1 萬 | 0.01% | −219−1.6% | 減碼 |
| Rathbone Brothers plc | 13,055 | $207.4 萬 | 0.01% | −22,400−63.2% | 減碼 |
| Danske Bank A/S | 12,908 | $205.1 萬 | 0.01% | +12,908 | 新進 |
| APG Asset Management N.V. | 14,325 | $203.9 萬 | 0.01% | −75,868−84.1% | 減碼 |
| Teacher Retirement System of Texas | 12,721 | $202.1 萬 | 0.01% | +6,027+90.0% | 加碼 |
| Truist Financial Corp | 12,634 | $200.7 萬 | 0.00% | −3,709−22.7% | 減碼 |
| Dillon & Associates Inc | 12,621 | $200.7 萬 | 0.28% | −3,123−19.8% | 減碼 |
| Patten & Patten Inc | 12,324 | $195.8 萬 | 0.13% | −806−6.1% | 減碼 |
| Stiles Financial Services Inc | 12,298 | $195.4 萬 | 0.69% | +930+8.2% | 加碼 |
| Czech National Bank | 12,253 | $194.7 萬 | 0.02% | +702+6.1% | 加碼 |
| Amalgamated Bank | 12,213 | $194.0 萬 | 0.02% | −440−3.5% | 減碼 |
| Glenmede Trust Co NA | 11,984 | $190.4 萬 | 0.01% | +4,209+54.1% | 加碼 |
| Thames Capital Management LLC | 11,983 | $190.4 萬 | 0.59% | +11,983 | 新進 |
| 1832 Asset Management L.P. | 11,865 | $188.5 萬 | 0.00% | +820+7.4% | 加碼 |
| Sanctuary Advisors, LLC | 9,789 | $185.1 萬 | 0.01% | −8,062−45.2% | 減碼 |
| Alaethes Wealth LLC | 11,643 | $185.0 萬 | 0.68% | −325−2.7% | 減碼 |
| Northwest Investment Counselors, LLC | 11,586 | $184.1 萬 | 0.42% | −408−3.4% | 減碼 |
| Versor Investments LP | 11,471 | $182.3 萬 | 0.29% | +11,471 | 新進 |
| Mutual of America Capital Management LLC | 11,465 | $182.2 萬 | 0.02% | −363−3.1% | 減碼 |
| Venture Visionary Partners LLC | 11,363 | $180.5 萬 | 0.08% | +3,135+38.1% | 加碼 |
| Philip James Wealth Mangement, LLC | 11,226 | $178.4 萬 | 0.22% | +11,226 | 新進 |
| Peloton Wealth Strategists | 11,175 | $177.5 萬 | 0.71% | −300−2.6% | 減碼 |
| Credit Agricole S A | 11,037 | $175.4 萬 | 0.01% | +10,549+2,161.7% | 加碼 |
| M&T Bank Corp | 10,798 | $171.6 萬 | 0.01% | −9−0.1% | 減碼 |
| Savant Capital, LLC | 10,788 | $171.4 萬 | 0.01% | +16+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,650 | $169.2 萬 | 0.02% | +6,872+181.9% | 加碼 |
| Galibier Capital Management Ltd. | 10,611 | $168.6 萬 | 0.38% | −10,752−50.3% | 減碼 |
| Condor Capital Management | 10,586 | $168.2 萬 | 0.15% | −63−0.6% | 減碼 |
| International Assets Investment Management, LLC | 267,077 | $168.1 萬 | 0.01% | +266,026+25,311.7% | 加碼 |
| Public Sector Pension Investment Board | 10,477 | $166.5 萬 | 0.01% | +200+1.9% | 加碼 |
| First Bank & Trust | 10,397 | $165.2 萬 | 0.31% | −1,069−9.3% | 減碼 |
| Kestra Advisory Services, LLC | 10,389 | $165.1 萬 | 0.01% | +3,452+49.8% | 加碼 |
| Centiva Capital, LP | 10,356 | $164.5 萬 | 0.07% | +1,663+19.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 10,356 | $164.5 萬 | 0.11% | −24,500−70.3% | 減碼 |
| Secure Asset Management, LLC | 10,089 | $160.3 萬 | 0.27% | −470−4.5% | 減碼 |
| Churchill Management Corp | 10,007 | $159.0 萬 | 0.02% | −332−3.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,548 | $158.5 萬 | 0.01% | −100−1.0% | 減碼 |
| James Investment Research Inc | 9,952 | $158.1 萬 | 0.18% | −306−3.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,908 | $157.4 萬 | 0.01% | +358+3.7% | 加碼 |
| Utah Retirement Systems | 9,796 | $155.6 萬 | 0.02% | +100+1.0% | 加碼 |
| Regions Financial Corp | 9,789 | $155.5 萬 | 0.01% | −3,103−24.1% | 減碼 |
| Cim Investment Mangement Inc | 9,742 | $154.8 萬 | 0.46% | −175−1.8% | 減碼 |
| Occudo Quantitative Strategies LP | 9,575 | $152.1 萬 | 0.28% | +9,575 | 新進 |
| Meridian Financial Partners LLC | 9,574 | $152.1 萬 | 0.77% | −93−1.0% | 減碼 |
| Cim, LLC | 9,424 | $149.7 萬 | 0.22% | −86−0.9% | 減碼 |
| UniSuper Management Pty Ltd | 9,295 | $147.7 萬 | 0.01% | +817+9.6% | 加碼 |
| IMA Wealth, Inc. | 9,293 | $147.6 萬 | 0.32% | +9,293 | 新進 |
| Stratos Wealth Partners, LTD. | 9,281 | $147.5 萬 | 0.02% | −1,710−15.6% | 減碼 |
| Sandy Spring Bank | 9,206 | $146.3 萬 | 0.06% | −473−4.9% | 減碼 |
| Victory Capital Management Inc | 9,202 | $146.2 萬 | 0.00% | −573−5.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 9,193 | $146.1 萬 | 0.01% | 00.0% | 不變 |
| Monte Financial Group, LLC | 9,158 | $145.5 萬 | 0.60% | −101−1.1% | 減碼 |
| STRS Ohio | 9,056 | $143.9 萬 | 0.01% | +1,438+18.9% | 加碼 |
| RB Capital Management, LLC | 8,977 | $142.6 萬 | 0.34% | −116−1.3% | 減碼 |
| Private Advisor Group, LLC | 8,898 | $141.4 萬 | 0.01% | −3,440−27.9% | 減碼 |