GNRC
Generac Holdings Inc. · Industrials · Industrial - Machinery
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.0% ·
aandelenstroom -5.1% ·
netto nieuwe posities 0.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 6.63M | -2.2% | $1.11B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 3.61M | -3.6% | $603.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 3 | State Street Global Advisors ✦ (passief) | 2.17M | -0.8% | $363.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $380,835 | 0.0% | New | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 1.23K | Nieuw | $206,571 | 0.0% | New | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $10.43M | 0.0% |
| Fisher Asset Management | $380,835 | 0.0% |
| Wellington Management | $206,571 | 0.0% |
Verlaten
| Norges Bank | $53.14M | was 0.0% |
| Coatue Management | $31.00M | was 0.1% |
| Marshall Wace | $8.33M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 37.60K aandelen, $7,344 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 150 aand · $33,000
Officer · 200 aand · $43,092
Officer · 100 aand · $21,546
Officer · 213 aand · $45,277
Officer · 390 aand · $82,902
Officer · 213 aand · $48,884
Officer · 390 aand · $89,505
Officer · 150 aand · $34,425
Officer · 100 aand · $19,000
Officer · 100 aand · $18,827
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie