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 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 | 1,002 | $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 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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 28,105 | $435.8 萬 | 0.09% | −8,778−23.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,727 | $445.4 萬 | 0.03% | +4,184+17.0% | 加碼 |
| Creative Planning | 29,011 | $449.8 萬 | 0.00% | +1,004+3.6% | 加碼 |
| Regal Investment Advisors LLC | 29,060 | $450.6 萬 | 0.34% | −6,084−17.3% | 減碼 |
| Quantbot Technologies LP | 29,184 | $452.5 萬 | 0.17% | +29,184 | 新進 |
| ExodusPoint Capital Management, LP | 29,733 | $461.0 萬 | 0.05% | +29,733 | 新進 |
| Rheos Capital Works Inc. | 30,000 | $465.2 萬 | 0.26% | 00.0% | 不變 |
| Janus Henderson Group PLC | 30,133 | $467.4 萬 | 0.00% | +332+1.1% | 加碼 |
| Selway Asset Management | 30,260 | $469.2 萬 | 1.84% | 00.0% | 不變 |
| Bridges Investment Management Inc | 30,412 | $471.5 萬 | 0.07% | −54,254−64.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 31,222 | $484.1 萬 | 0.01% | −1,035−3.2% | 減碼 |
| Man Group plc | 31,250 | $484.5 萬 | 0.01% | −182,245−85.4% | 減碼 |
| Meridian Management Co | 32,000 | $496.2 萬 | 1.31% | −1,934−5.7% | 減碼 |
| Nordea Investment Management AB | 33,705 | $522.9 萬 | 0.01% | +33,705 | 新進 |
| Public Employees Retirement System of Ohio | 34,461 | $534.3 萬 | 0.02% | +11,382+49.3% | 加碼 |
| Essex Investment Management Co LLC | 34,709 | $538.2 萬 | 0.97% | −231−0.7% | 減碼 |
| New York State Common Retirement Fund | 35,711 | $553.7 萬 | 0.01% | −2,500−6.5% | 減碼 |
| Prudential Financial Inc | 31,962 | $553.8 萬 | 0.01% | −12,542−28.2% | 減碼 |
| Verition Fund Management LLC | 35,958 | $557.5 萬 | 0.03% | +33,173+1,191.1% | 加碼 |
| Russell Investments Group, Ltd. | 36,052 | $559.0 萬 | 0.01% | −5,768−13.8% | 減碼 |
| Skylands Capital, LLC | 36,500 | $565.9 萬 | 0.79% | +6,330+21.0% | 加碼 |
| First Nebraska Trust Co | 37,740 | $585.2 萬 | 0.57% | +1,405+3.9% | 加碼 |
| Ensign Peak Advisors, Inc | 37,814 | $586.3 萬 | 0.01% | −21,493−36.2% | 減碼 |
| Goodnow Investment Group, LLC | 38,000 | $589.2 萬 | 0.58% | −640−1.7% | 減碼 |
| Hedeker Wealth, LLC | 38,442 | $596.0 萬 | 1.48% | +164+0.4% | 加碼 |
| Hawk Ridge Capital Management LP | 40,539 | $628.6 萬 | 0.30% | +40,539 | 新進 |
| Tudor Investment Corp Et Al | 40,897 | $634.1 萬 | 0.07% | −33,809−45.3% | 減碼 |
| TCG Advisory Services, LLC | 41,555 | $644.3 萬 | 0.27% | −37−0.1% | 減碼 |
| Algert Global LLC | 42,810 | $663.8 萬 | 0.16% | +17,731+70.7% | 加碼 |
| Polen Capital Management LLC | 44,416 | $688.7 萬 | 0.02% | −13,486−23.3% | 減碼 |
| Southernsun Asset Management, LLC | 44,568 | $691.0 萬 | 0.86% | +3,301+8.0% | 加碼 |
| CapWealth Advisors, LLC | 45,040 | $698.3 萬 | 0.77% | −860−1.9% | 減碼 |
| Oppenheimer & Co Inc | 45,080 | $699.0 萬 | 0.10% | +306+0.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 45,136 | $699.8 萬 | 0.03% | +6,972+18.3% | 加碼 |
| Assenagon Asset Management S.A. | 46,147 | $715.5 萬 | 0.01% | +37,947+462.8% | 加碼 |
| Oak Family Advisors, LLC | 46,637 | $723.1 萬 | 2.83% | −7,810−14.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,165 | $733.5 萬 | 0.01% | −568−1.2% | 減碼 |
| AQR Capital Management LLC | 48,137 | $746.4 萬 | 0.01% | −2,964−5.8% | 減碼 |
| Picton Mahoney Asset Management | 48,396 | $750.3 萬 | 0.28% | −23,729−32.9% | 減碼 |
| Janney Montgomery Scott LLC | 48,523 | $752.3 萬 | 0.02% | −1,335−2.7% | 減碼 |
| Storebrand Asset Management AS | 48,584 | $753.3 萬 | 0.02% | −3,380−6.5% | 減碼 |
| Dakota Wealth Management | 48,998 | $759.7 萬 | 0.17% | +18,197+59.1% | 加碼 |
| John G Ullman & Associates Inc | 49,425 | $766.3 萬 | 1.13% | −850−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 49,482 | $767.2 萬 | 0.03% | −10,263−17.2% | 減碼 |
| SEI Investments Co | 49,616 | $769.4 萬 | 0.01% | −5,180−9.5% | 減碼 |
| Kessler Investment Group, LLC | 50,547 | $783.7 萬 | 3.72% | −2,449−4.6% | 減碼 |
| Pinnacle Financial Partners Inc | 51,069 | $792.0 萬 | 0.16% | +1,623+3.3% | 加碼 |
| Cerity Partners LLC | 51,686 | $802.2 萬 | 0.02% | +1,702+3.4% | 加碼 |
| Apis Capital Advisors, LLC | 53,000 | $821.8 萬 | 5.47% | −11,000−17.2% | 減碼 |
| Neuberger Berman Group LLC | 53,356 | $827.3 萬 | 0.01% | −27,837−34.3% | 減碼 |
| Commonwealth Equity Services, LLC | 53,354 | $827.3 萬 | 0.01% | −2,118−3.8% | 減碼 |
| Gagnon Securities LLC | 54,682 | $847.8 萬 | 1.71% | −74−0.1% | 減碼 |
| New York State Teachers Retirement System | 55,982 | $868.0 萬 | 0.02% | +4,550+8.8% | 加碼 |
| California State Teachers Retirement System | 56,194 | $871.3 萬 | 0.01% | −1,320−2.3% | 減碼 |
| Engineers Gate Manager LP | 56,348 | $873.7 萬 | 0.15% | +49,718+749.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 58,337 | $904.5 萬 | 0.02% | −160−0.3% | 減碼 |
| Marshall Wace, LLP | 59,213 | $918.1 萬 | 0.01% | −32,095−35.2% | 減碼 |
| Peregrine Capital Management LLC | 59,449 | $921.8 萬 | 0.27% | −5,221−8.1% | 減碼 |
| Calamos Advisors LLC | 59,675 | $925.3 萬 | 0.04% | +930+1.6% | 加碼 |
| State of Wisconsin Investment Board | 59,720 | $926.0 萬 | 0.02% | −5,561−8.5% | 減碼 |
| Citigroup Inc | 60,016 | $930.5 萬 | 0.01% | −2,149−3.5% | 減碼 |
| Centre Asset Management, LLC | 60,834 | $943.2 萬 | 2.16% | −4,872−7.4% | 減碼 |
| American Century Companies Inc | 61,184 | $948.7 萬 | 0.01% | +8,549+16.2% | 加碼 |
| Stifel Financial Corp | 61,191 | $948.8 萬 | 0.01% | +13,912+29.4% | 加碼 |
| Maplelane Capital, LLC | 61,848 | $959.0 萬 | 1.04% | +61,848 | 新進 |
| LaFleur & Godfrey LLC | 66,500 | $1,031 萬 | 1.41% | +4,350+7.0% | 加碼 |
| Trexquant Investment LP | 66,855 | $1,037 萬 | 0.12% | +46,791+233.2% | 加碼 |
| Pinebridge Investments, L.P. | 68,993 | $1,070 萬 | 0.08% | +15,147+28.1% | 加碼 |
| Canada Pension Plan Investment Board | 69,311 | $1,075 萬 | 0.01% | +4,587+7.1% | 加碼 |
| Franklin Resources Inc | 70,707 | $1,096 萬 | 0.00% | +41,935+145.7% | 加碼 |
| Portolan Capital Management, LLC | 71,342 | $1,106 萬 | 0.74% | +27,117+61.3% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 71,993 | $1,116 萬 | 0.36% | 00.0% | 不變 |
| Thematics Asset Management | 73,177 | $1,135 萬 | 0.50% | +13,177+22.0% | 加碼 |
| Principal Financial Group Inc | 73,691 | $1,143 萬 | 0.01% | +2,419+3.4% | 加碼 |
| Jane Street Group, LLC | 77,305 | $1,199 萬 | 0.02% | −34,343−30.8% | 減碼 |
| Baird Financial Group, Inc. | 79,244 | $1,229 萬 | 0.02% | +24,334+44.3% | 加碼 |
| Barclays PLC | 80,081 | $1,242 萬 | 0.01% | −105,112−56.8% | 減碼 |
| Redwood Grove Capital, LLC | 81,380 | $1,262 萬 | 3.91% | −60,058−42.5% | 減碼 |
| Price T Rowe Associates Inc | 82,531 | $1,280 萬 | 0.00% | −177−0.2% | 減碼 |
| Lazard Asset Management LLC | 84,438 | $1,309 萬 | 0.02% | +33,654+66.3% | 加碼 |
| Bank of Montreal | 84,601 | $1,312 萬 | 0.01% | −535−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 87,561 | $1,358 萬 | 0.30% | −14,004−13.8% | 減碼 |
| Legal & General Group Plc | 89,342 | $1,385 萬 | 0.00% | +7,433+9.1% | 加碼 |
| Annex Advisory Services, LLC | 94,667 | $1,468 萬 | 0.44% | +19,565+26.1% | 加碼 |
| California Public Employees Retirement System | 96,691 | $1,499 萬 | 0.01% | −3,460−3.5% | 減碼 |
| LPL Financial LLC | 97,492 | $1,512 萬 | 0.01% | +12,548+14.8% | 加碼 |
| Gotham Asset Management, LLC | 97,914 | $1,518 萬 | 0.14% | +16,154+19.8% | 加碼 |
| Osterweis Capital Management Inc | 98,695 | $1,530 萬 | 0.71% | +10,365+11.7% | 加碼 |
| Amundi | 97,115 | $1,540 萬 | 0.01% | −169,750−63.6% | 減碼 |
| Kelly Lawrence W & Associates Inc | 101,692 | $1,577 萬 | 3.68% | 00.0% | 不變 |
| Rhumbline Advisers | 102,130 | $1,584 萬 | 0.01% | −2,478−2.4% | 減碼 |
| Willis Investment Counsel | 107,960 | $1,674 萬 | 1.10% | +2,953+2.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 110,558 | $1,714 萬 | 0.03% | +108,900+6,568.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 111,105 | $1,723 萬 | 0.01% | +36,560+49.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 111,960 | $1,736 萬 | 0.02% | +9,567+9.3% | 加碼 |
| Citadel Advisors LLC | 112,202 | $1,740 萬 | 0.02% | +76,507+214.3% | 加碼 |
| Townsend & Associates, Inc | 109,715 | $1,800 萬 | 1.84% | −510.0% | 減碼 |
| Swiss National Bank | 118,300 | $1,834 萬 | 0.01% | −100−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 126,121 | $1,956 萬 | 0.04% | +105,063+498.9% | 加碼 |
| J. Goldman & Co LP | 134,120 | $2,080 萬 | 0.74% | +43,938+48.7% | 加碼 |