GNRC
Generac Holdings Inc. · Industrials · Industrial - Machinery
Señales de momentum (gestores comparables):
amplitud de titulares +15.4% ·
flujo de acciones +4.3% ·
nuevas posiciones netas +13.3%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | 0 | 35.70M | $10.39B | +9 | −9 |
| Q1 2026 | 160 | +8 | 36.89M | $7.16B | +11 | −4 |
| Q4 2025 | 152 | +2 | 43.16M | $5.89B | +3 | — |
| Q3 2025 | 21 | +1 | 18.28M | $3.06B | +3 | −3 |
| Q2 2025 | 18 | 0 | 17.75M | $2.54B | — | — |
| Q1 2025 | 15 | 0 | 7.33M | $927.67M | +1 | −1 |
| Q4 2024 | 15 | -1 | 7.56M | $1.17B | — | −1 |
| Q3 2024 | 15 | +2 | 5.40M | $857.96M | +2 | — |
| Q2 2024 | 13 | — | 5.18M | $684.88M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 1.43M | -0.2% | $226.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 1.43M | -0.2% | $226.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 1.39M | +0.1% | $220.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 573.21K | +555.2% | $91.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Coatue Management ✦ | 559.91K | 0.0% | $88.96M | 0.3% | Held | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (pasivo) | 536.70K | +9.2% | $85.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 216.82K | -18.9% | $34.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 185.63K | -19.6% | $29.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 102.39K | +34.2% | $16.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 102.39K | +34.2% | $16.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 91.31K | +92.8% | $14.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 91.31K | +92.8% | $14.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 82.71K | +0.7% | $13.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 81.76K | -25.3% | $12.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 66.92K | -78.2% | $10.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 66.92K | -78.2% | $10.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 66.92K | -78.2% | $10.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 66.92K | -78.2% | $10.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 51.10K | -50.6% | $7.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 51.10K | -50.6% | $7.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 51.10K | -50.6% | $7.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 35.70K | Nuevo | $5.67M | 0.0% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 35.70K | Nuevo | $5.67M | 0.0% | New | 1 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 1.66K | Nuevo | $263,423 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Citadel Advisors | $5.67M | 0.0% |
| Citadel Advisors | $5.67M | 0.0% |
| Adage Capital Partners | $263,423 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 37.60K acciones, $7,344 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 373 acc. · $79,580
Officer · 213 acc. · $45,444
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología