GNRC
Generac Holdings Inc. · Industrials · Industrial - Machinery
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -0.7% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 217.57K | $45.69M | n/a | −1 |
| Q2 2026 | 155 | 0 | 35.22M | $10.25B | +9 | −11 |
| Q1 2026 | 160 | +8 | 36.89M | $7.16B | +11 | −4 |
| Q4 2025 | 152 | +2 | 43.16M | $5.89B | +3 | n/a |
| Q3 2025 | 21 | +1 | 18.28M | $3.06B | +3 | −3 |
| Q2 2025 | 18 | 0 | 17.75M | $2.54B | n/a | n/a |
| Q1 2025 | 15 | 0 | 7.33M | $927.67M | +1 | −1 |
| Q4 2024 | 15 | -1 | 7.56M | $1.17B | n/a | −1 |
| Q3 2024 | 15 | +2 | 5.40M | $857.96M | +2 | n/a |
| Q2 2024 | 13 | n/a | 5.18M | $684.88M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 6.78M | n/a | $970.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 3.74M | n/a | $535.54M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 3 | State Street Global Advisors ✦ (pasivo) | 2.19M | +2.1% | $313.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 1.50M | -0.2% | $214.58M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 914.90K | +3.8% | $131.02M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 725.67K | +120.9% | $103.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Capital World Investors ✦ | 405.09K | -46.4% | $58.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Norges Bank ✦ (pasivo) | 371.05K | -37.1% | $53.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 257.87K | +10.6% | $36.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 235.82K | +33.4% | $33.77M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 11 | Coatue Management ✦ | 216.44K | +80.9% | $31.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 154.25K | +111.7% | $22.09M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 13 | T. Rowe Price ✦ | 83.93K | +0.3% | $12.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 58.14K | -23.3% | $8.33M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 15 | Adage Capital Partners ✦ | 54.16K | +84.5% | $7.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 28.15K | n/a | $4.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 18.72K | -81.2% | $2.68M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | Two Sigma Investments ✦ | 14.88K | -93.6% | $2.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
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 más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, 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 · 150 acc. · $33,000
Officer · 200 acc. · $43,092
Officer · 100 acc. · $21,546
Officer · 213 acc. · $45,277
Officer · 390 acc. · $82,902
Officer · 213 acc. · $48,884
Officer · 390 acc. · $89,505
Officer · 150 acc. · $34,425
Officer · 100 acc. · $19,000
Officer · 100 acc. · $18,827
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología