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 4 季 13F 持有人
Generac Holdings Inc. 在 2024/12/31 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
- 770
- 較 2024 年第 3 季 +56 家
- 持有股數
- 5,542 萬
- 較 2024 年第 3 季 +329.5 萬 (+6.3%)
- 總市值
- $85.9 億
- 較 2024 年第 3 季 +$3.51 億 (+4.3%)
- 新進機構
- 135
- 另有 258 家加碼
- 清倉機構
- 79
- 另有 254 家減碼
另有 13 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,795,550 | $10.5 億 | 0.02% | +47,450+0.7% | 加碼 |
| BlackRock, Inc. | 3,955,853 | $6.13 億 | 0.01% | +15,512+0.4% | 加碼 |
| State Street Corp | 2,167,054 | $3.36 億 | 0.01% | +4,060+0.2% | 加碼 |
| Boston Partners | 1,903,297 | $2.95 億 | 0.36% | +533,612+39.0% | 加碼 |
| UBS Group AG | 1,547,283 | $2.40 億 | 0.05% | +1,125,959+267.2% | 加碼 |
| Ariel Investments, LLC | 1,467,327 | $2.28 億 | 2.43% | −337,222−18.7% | 減碼 |
| Geode Capital Management, LLC | 1,441,772 | $2.23 億 | 0.02% | +14,844+1.0% | 加碼 |
| FMR LLC | 1,423,414 | $2.21 億 | 0.01% | −321,772−18.4% | 減碼 |
| Capital World Investors | 1,332,290 | $2.07 億 | 0.03% | −58,573−4.2% | 減碼 |
| Invesco Ltd. | 1,129,126 | $1.75 億 | 0.03% | −40,023−3.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,042,785 | $1.62 億 | 0.13% | +469,575+81.9% | 加碼 |
| Macquarie Group Ltd | 953,568 | $1.47 億 | 0.18% | −277,085−22.5% | 減碼 |
| Morgan Stanley | 882,836 | $1.37 億 | 0.01% | +123,020+16.2% | 加碼 |
| Impax Asset Management Group plc | 843,412 | $1.30 億 | 0.59% | −92,730−9.9% | 減碼 |
| Brown Advisory Inc | 745,079 | $1.16 億 | 0.15% | −97,711−11.6% | 減碼 |
| Dimensional Fund Advisors LP | 728,539 | $1.13 億 | 0.03% | +16,954+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 712,957 | $1.11 億 | 0.10% | +153,141+27.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 709,532 | $1.10 億 | 1.48% | −11,842−1.6% | 減碼 |
| Jennison Associates LLC | 672,213 | $1.04 億 | 0.06% | +384,434+133.6% | 加碼 |
| Wells Fargo & Company | 598,779 | $9,284 萬 | 0.02% | −30,508−4.8% | 減碼 |
| Royal Bank of Canada | 588,559 | $9,126 萬 | 0.02% | −58,922−9.1% | 減碼 |
| Norges Bank | 586,344 | $9,091 萬 | 0.01% | +49,641+9.2% | 加碼 |
| Northern Trust Corp | 561,791 | $8,711 萬 | 0.01% | +45,467+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 557,986 | $8,652 萬 | 0.02% | +2,015+0.4% | 加碼 |
| Envestnet Asset Management Inc | 542,197 | $8,407 萬 | 0.03% | +6,933+1.3% | 加碼 |
| Ameriprise Financial Inc | 537,974 | $8,341 萬 | 0.02% | −172,441−24.3% | 減碼 |
| Blair William & Co | 513,449 | $7,961 萬 | 0.23% | +16,432+3.3% | 加碼 |
| King Luther Capital Management Corp | 487,402 | $7,557 萬 | 0.33% | +5,105+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 448,999 | $6,962 萬 | 0.11% | +397,064+764.5% | 加碼 |
| Burgundy Asset Management Ltd. | 440,389 | $6,828 萬 | 0.69% | +7,396+1.7% | 加碼 |
| Evercore Wealth Management, LLC | 430,068 | $6,668 萬 | 1.00% | +17,711+4.3% | 加碼 |
| Mackenzie Financial Corp | 413,667 | $6,414 萬 | 0.09% | −8,454−2.0% | 減碼 |
| Disciplined Growth Investors Inc | 410,697 | $6,368 萬 | 1.21% | +25,113+6.5% | 加碼 |
| Panagora Asset Management Inc | 395,399 | $6,131 萬 | 0.28% | +387,914+5,182.6% | 加碼 |
| Bank of New York Mellon Corp | 379,859 | $5,890 萬 | 0.01% | +4,352+1.2% | 加碼 |
| Bank of America Corp | 378,520 | $5,869 萬 | 0.01% | −55,217−12.7% | 減碼 |
| JPMorgan Chase & Co | 374,331 | $5,804 萬 | 0.00% | −31,258−7.7% | 減碼 |
| Alliancebernstein L.P. | 370,477 | $5,744 萬 | 0.02% | +61,481+19.9% | 加碼 |
| Goldman Sachs Group Inc | 352,859 | $5,471 萬 | 0.01% | −1,367−0.4% | 減碼 |
| Voya Investment Management LLC | 337,469 | $5,232 萬 | 0.05% | −1,788−0.5% | 減碼 |
| Forest Avenue Capital Management LP | 318,046 | $4,931 萬 | 4.64% | +318,046 | 新進 |
| Federated Hermes, Inc. | 303,468 | $4,705 萬 | 0.10% | +83,035+37.7% | 加碼 |
| Raymond James Financial Inc | 301,739 | $4,678 萬 | 0.02% | +301,739 | 新進 |
| UBS Asset Management Americas Inc | 281,417 | $4,363 萬 | 0.01% | +37,999+15.6% | 加碼 |
| Energy Income Partners, LLC | 279,155 | $4,328 萬 | 0.89% | +265,668+1,969.8% | 加碼 |
| Davenport & Co LLC | 266,736 | $4,128 萬 | 0.24% | −15,789−5.6% | 減碼 |
| Stephens Investment Management Group LLC | 241,114 | $3,738 萬 | 0.50% | +48,765+25.4% | 加碼 |
| Capital International Investors | 207,989 | $3,225 萬 | 0.01% | 00.0% | 不變 |
| Clean Energy Transition LLP | 202,729 | $3,143 萬 | 3.22% | +202,729 | 新進 |
| Nitorum Capital, L.P. | 199,689 | $3,096 萬 | 3.56% | +47,589+31.3% | 加碼 |
| Loomis Sayles & Co L P | 195,802 | $3,036 萬 | 0.04% | +11,438+6.2% | 加碼 |
| Orbis Allan Gray Ltd | 191,815 | $2,974 萬 | 0.16% | −27,943−12.7% | 減碼 |
| Millennium Management LLC | 189,431 | $2,937 萬 | 0.03% | −27,388−12.6% | 減碼 |
| Blue Grotto Capital, LLC | 189,203 | $2,934 萬 | 5.36% | +32,163+20.5% | 加碼 |
| HSBC Holdings PLC | 188,428 | $2,919 萬 | 0.02% | −79,026−29.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 183,254 | $2,874 萬 | 0.05% | +163,323+819.4% | 加碼 |
| Nuveen Asset Management, LLC | 184,000 | $2,853 萬 | 0.01% | −14,942−7.5% | 減碼 |
| Park Presidio Capital LLC | 178,950 | $2,775 萬 | 6.32% | −3,050−1.7% | 減碼 |
| Eventide Asset Management, LLC | 174,535 | $2,706 萬 | 0.49% | +174,535 | 新進 |
| Deutsche Bank AG | 173,716 | $2,693 萬 | 0.01% | +25,108+16.9% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 170,951 | $2,651 萬 | 3.49% | −70.0% | 減碼 |
| First Trust Advisors LP | 168,548 | $2,613 萬 | 0.02% | +150,385+828.0% | 加碼 |
| Mairs & Power Inc | 167,684 | $2,600 萬 | 0.25% | −15,231−8.3% | 減碼 |
| Hodges Capital Management Inc. | 163,637 | $2,537 萬 | 1.52% | −2,641−1.6% | 減碼 |
| Two Sigma Investments, LP | 162,717 | $2,523 萬 | 0.06% | −22,915−12.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 158,072 | $2,451 萬 | 0.32% | +2,500+1.6% | 加碼 |
| Lord, Abbett & Co. LLC | 151,000 | $2,341 萬 | 0.07% | +151,000 | 新進 |
| Atwood & Palmer Inc | 148,557 | $2,303 萬 | 1.58% | +884+0.6% | 加碼 |
| Twinbeech Capital LP | 142,257 | $2,206 萬 | 0.38% | +142,257 | 新進 |
| J. Goldman & Co LP | 134,120 | $2,080 萬 | 0.74% | +43,938+48.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 126,121 | $1,956 萬 | 0.04% | +105,063+498.9% | 加碼 |
| Swiss National Bank | 118,300 | $1,834 萬 | 0.01% | −100−0.1% | 減碼 |
| Townsend & Associates, Inc | 109,715 | $1,800 萬 | 1.84% | −510.0% | 減碼 |
| Citadel Advisors LLC | 112,202 | $1,740 萬 | 0.02% | +76,507+214.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 111,960 | $1,736 萬 | 0.02% | +9,567+9.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 111,105 | $1,723 萬 | 0.01% | +36,560+49.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 110,558 | $1,714 萬 | 0.03% | +108,900+6,568.2% | 加碼 |
| Willis Investment Counsel | 107,960 | $1,674 萬 | 1.10% | +2,953+2.8% | 加碼 |
| Rhumbline Advisers | 102,130 | $1,584 萬 | 0.01% | −2,478−2.4% | 減碼 |
| Kelly Lawrence W & Associates Inc | 101,692 | $1,577 萬 | 3.68% | 00.0% | 不變 |
| Amundi | 97,115 | $1,540 萬 | 0.01% | −169,750−63.6% | 減碼 |
| Osterweis Capital Management Inc | 98,695 | $1,530 萬 | 0.71% | +10,365+11.7% | 加碼 |
| Gotham Asset Management, LLC | 97,914 | $1,518 萬 | 0.14% | +16,154+19.8% | 加碼 |
| LPL Financial LLC | 97,492 | $1,512 萬 | 0.01% | +12,548+14.8% | 加碼 |
| California Public Employees Retirement System | 96,691 | $1,499 萬 | 0.01% | −3,460−3.5% | 減碼 |
| Annex Advisory Services, LLC | 94,667 | $1,468 萬 | 0.44% | +19,565+26.1% | 加碼 |
| Legal & General Group Plc | 89,342 | $1,385 萬 | 0.00% | +7,433+9.1% | 加碼 |
| Kennedy Capital Management, Inc. | 87,561 | $1,358 萬 | 0.30% | −14,004−13.8% | 減碼 |
| Bank of Montreal | 84,601 | $1,312 萬 | 0.01% | −535−0.6% | 減碼 |
| Lazard Asset Management LLC | 84,438 | $1,309 萬 | 0.02% | +33,654+66.3% | 加碼 |
| Price T Rowe Associates Inc | 82,531 | $1,280 萬 | 0.00% | −177−0.2% | 減碼 |
| Redwood Grove Capital, LLC | 81,380 | $1,262 萬 | 3.91% | −60,058−42.5% | 減碼 |
| Barclays PLC | 80,081 | $1,242 萬 | 0.01% | −105,112−56.8% | 減碼 |
| Baird Financial Group, Inc. | 79,244 | $1,229 萬 | 0.02% | +24,334+44.3% | 加碼 |
| Jane Street Group, LLC | 77,305 | $1,199 萬 | 0.02% | −34,343−30.8% | 減碼 |
| Principal Financial Group Inc | 73,691 | $1,143 萬 | 0.01% | +2,419+3.4% | 加碼 |
| Thematics Asset Management | 73,177 | $1,135 萬 | 0.50% | +13,177+22.0% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 71,993 | $1,116 萬 | 0.36% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 71,342 | $1,106 萬 | 0.74% | +27,117+61.3% | 加碼 |
| Franklin Resources Inc | 70,707 | $1,096 萬 | 0.00% | +41,935+145.7% | 加碼 |