GNRC
Generac Holdings Inc. · Industrials · Industrial - Machinery
Input momentum (manajer yang sebanding):
keluasan pemegang +5.0% ·
aliran saham -5.1% ·
posisi baru bersih 0.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 217.57K | $45.69M | n/a | −2 |
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 6.63M | -2.2% | $1.11B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 3.61M | -3.6% | $603.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 3 | State Street Global Advisors ✦ (pasif) | 2.17M | -0.8% | $363.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 1.48M | -1.1% | $248.04M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 1.10M | +20.7% | $184.87M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.04M | n/a | $173.86M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 7 | JPMorgan Chase ✦ | 598.96K | n/a | $100.27M | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 8 | AQR Capital Management ✦ | 284.36K | +84.3% | $47.60M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 9 | Gotham Asset Management ✦ | 239.17K | +1.4% | $40.04M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 238.54K | n/a | $39.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 198.60K | -72.6% | $33.25M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 197.85K | +1230.0% | $33.12M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 137.21K | +633.0% | $22.97M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 92.31K | -64.2% | $15.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 84.07K | +0.2% | $14.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 62.30K | Baru | $10.43M | 0.0% | New | 1 | SEC ↗ |
| 17 | Capital World Investors ✦ | 57.25K | -85.9% | $9.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 28.29K | +0.5% | $4.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Adage Capital Partners ✦ | 18.46K | -65.9% | $3.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 2.27K | Baru | $380,835 | 0.0% | New | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 1.23K | Baru | $206,571 | 0.0% | New | 1 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $10.43M | 0.0% |
| Fisher Asset Management | $380,835 | 0.0% |
| Wellington Management | $206,571 | 0.0% |
Telah keluar
| Norges Bank | $53.14M | adalah 0.0% |
| Coatue Management | $31.00M | adalah 0.1% |
| Marshall Wace | $8.33M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 37.60K saham, $7,344 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Officer · 150 lbr · $33,000
Officer · 200 lbr · $43,092
Officer · 100 lbr · $21,546
Officer · 213 lbr · $45,277
Officer · 390 lbr · $82,902
Officer · 213 lbr · $48,884
Officer · 390 lbr · $89,505
Officer · 150 lbr · $34,425
Officer · 100 lbr · $19,000
Officer · 100 lbr · $18,827
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi