GNRC
Generac Holdings Inc. · Industrials · Industrial - Machinery
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー -0.7% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 6.78M | — | $970.98M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 6.78M | — | $970.98M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 6.78M | — | $970.98M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 6.78M | — | $970.98M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 6.78M | — | $970.98M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.74M | — | $535.54M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.74M | — | $535.54M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.74M | — | $535.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 3.74M | — | $535.54M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 3.74M | — | $535.54M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 3.74M | — | $535.54M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 3.74M | — | $535.54M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 3.74M | — | $535.54M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 3.74M | — | $535.54M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 3.74M | — | $535.54M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 3.74M | — | $535.54M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 3.74M | — | $535.54M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 3.74M | — | $535.54M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 3.74M | — | $535.54M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 3.74M | — | $535.54M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 3.74M | — | $535.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 3.74M | — | $535.54M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 3.74M | — | $535.54M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 3.74M | — | $535.54M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 3.74M | — | $535.54M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (パッシブ) | 2.19M | +2.1% | $313.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 1.50M | -0.2% | $214.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 1.50M | -0.2% | $214.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 914.90K | +3.8% | $131.02M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 725.67K | +120.9% | $103.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 31 | Capital World Investors ✦ | 405.09K | -46.4% | $58.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Norges Bank ✦ (パッシブ) | 371.05K | -37.1% | $53.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Millennium Management ✦ | 257.87K | +10.6% | $36.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 235.82K | +33.4% | $33.77M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 35 | Coatue Management ✦ | 216.44K | +80.9% | $31.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 154.25K | +111.7% | $22.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 154.25K | +111.7% | $22.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 154.25K | +111.7% | $22.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 154.25K | +111.7% | $22.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 154.25K | +111.7% | $22.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 83.93K | +0.3% | $12.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Marshall Wace ✦ | 58.14K | -23.3% | $8.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Marshall Wace ✦ | 58.14K | -23.3% | $8.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Marshall Wace ✦ | 58.14K | -23.3% | $8.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Adage Capital Partners ✦ | 54.16K | +84.5% | $7.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 28.15K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 28.15K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 18.72K | -81.2% | $2.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 18.72K | -81.2% | $2.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 14.88K | -93.6% | $2.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 1 保有者, 37.60K 株式数, $7,344 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Officer · 373 株 · $79,580
Officer · 213 株 · $45,444
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論