증권 기록 · 과거 분기 (아카이브)
GNRC
Generac Holdings Inc. · Industrials · Industrial - Machinery
152추적 보유자
+2Δ 보유자
43.16M보유 주식 수
$5.89B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.3% ·
주식 흐름 +3.2% ·
순 신규 포지션 +2.0%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 6.59M | -0.7% | $898.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 3.79M | +5.1% | $516.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 3 | Invesco Ltd. | 2.42M | n/a | $330.56M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 4 | State Street Global Advisors ✦ (패시브) | 2.18M | +0.2% | $297.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Boston Partners | 1.61M | n/a | $220.24M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (패시브) | 1.49M | +0.4% | $202.94M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Victory Capital Management Inc | 1.35M | n/a | $183.59M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.33M | +870.5% | $181.59M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 1.05M | n/a | $143.41M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 982.46K | -5.4% | $133.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 11 | Massachusetts Financial Services Co… | 959.34K | n/a | $130.82M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Arrowstreet Capital ✦ | 951.63K | -13.8% | $129.77M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 13 | UBS Group AG | 912.92K | n/a | $124.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Brown Advisory Inc | 874.27K | n/a | $119.22M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 15 | Bank Of Montreal /Can/ | 695.60K | n/a | $94.86M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | Bank Of America Corp /De/ | 620.48K | n/a | $84.61M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 17 | Charles Schwab Investment… | 609.25K | n/a | $83.08M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 602.42K | n/a | $82.15M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Holocene Advisors, LP | 582.13K | n/a | $79.39M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Mackenzie Financial Corp | 573.06K | n/a | $78.85M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 571.16K | n/a | $77.89M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nomura Asset Management… | 540.18K | n/a | $73.67M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Jennison Associates Llc | 515.64K | n/a | $70.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Norges Bank ✦ (패시브) | 502.97K | 신규 | $68.59M | 0.0% | New | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 495.42K | n/a | $67.56M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 26 | Ninety One UK Ltd | 481.49K | n/a | $65.66M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Federated Hermes, Inc. | 429.87K | n/a | $58.62M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 28 | Susquehanna International Group, Llp | 405.67K | n/a | $55.32M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 370.98K | +86.8% | $50.59M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 30 | Coatue Management ✦ | 369.21K | 신규 | $50.35M | 0.1% | New | 1 | SEC ↗ |
| 31 | Voya Investment Management Llc | 366.05K | n/a | $49.92M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 32 | JPMorgan Chase ✦ | 309.41K | -48.3% | $42.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 33 | Blair William & Co/Il | 305.65K | n/a | $41.68M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 299.41K | n/a | $40.83M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 35 | Alliancebernstein L.P. | 277.28K | n/a | $37.81M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Manufacturers Life Insurance… | 271.59K | n/a | $37.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 257.56K | n/a | $35.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Balyasny Asset Management L.P. | 249.14K | n/a | $33.98M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 39 | Wells Fargo & Company/Mn | 234.80K | n/a | $32.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Goldman Sachs Group ✦ | 229.03K | -4.0% | $31.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Capital International Investors | 207.99K | n/a | $28.36M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 205.98K | -13.9% | $28.09M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 188.89K | -33.6% | $25.76M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 44 | Hsbc Holdings Plc | 186.16K | n/a | $25.42M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 45 | Legal & General Group Plc | 168.54K | n/a | $22.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Nuveen, LLC | 168.31K | n/a | $22.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Amundi | 157.51K | n/a | $21.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | UBS AM, a distinct business unit of… | 145.70K | n/a | $19.87M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 49 | Two Sigma Investments ✦ | 142.75K | -27.9% | $19.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Loomis Sayles & Co L P | 138.37K | n/a | $18.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Deutsche Bank Ag\ | 138.13K | n/a | $18.84M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 52 | Citigroup Inc | 132.03K | n/a | $18.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Barclays Plc | 124.91K | n/a | $17.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 54 | Focus Partners Wealth | 116.71K | n/a | $15.95M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Swiss National Bank | 115.70K | n/a | $15.78M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California Public Employees… | 113.93K | n/a | $15.54M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rhumbline Advisers | 110.85K | n/a | $15.12M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Millennium Management ✦ | 108.81K | +17.9% | $14.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Hrt Financial Lp | 101.72K | n/a | $13.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | LPL Financial LLC | 97.66K | n/a | $13.32M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 89.56K | n/a | $12.21M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Capital World Investors ✦ | 86.69K | +51.4% | $11.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 83.36K | -0.8% | $11.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 76.81K | n/a | $10.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | State Of Wisconsin Investment Board | 75.23K | n/a | $10.26M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Principal Financial Group Inc | 70.91K | n/a | $9.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Mitsubishi UFJ Asset Management… | 66.95K | n/a | $9.45M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jane Street Group, Llc | 68.01K | n/a | $9.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Tudor Investment Corp Et Al | 67.72K | n/a | $9.23M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 66.42K | n/a | $9.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Stifel Financial Corp | 62.34K | n/a | $8.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Osaic Holdings, Inc. | 61.15K | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 73 | American Century Companies Inc | 60.78K | n/a | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wellington Management ✦ | 60.33K | +4789.2% | $8.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 75 | Squarepoint Ops LLC | 59.99K | n/a | $8.18M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wealth Enhancement Advisory… | 55.51K | n/a | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | First Trust Advisors Lp | 55.95K | n/a | $7.63M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | California State Teachers… | 55.44K | n/a | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Canada Pension Plan Investment Board | 53.99K | n/a | $7.36M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | State Board Of Administration Of… | 53.37K | n/a | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Adage Capital Partners ✦ | 52.96K | +186.9% | $7.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 82 | Cerity Partners LLC | 52.90K | n/a | $7.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Storebrand Asset Management As | 45.73K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Sei Investments Co | 45.64K | n/a | $6.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Nordea Investment Management Ab | 44.45K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Peak6 Llc | 44.30K | n/a | $6.04M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 87 | Commonwealth Equity Services, Llc | 43.85K | n/a | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Walleye Trading LLC | 41.58K | n/a | $5.67M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Assenagon Asset Management S.A. | 39.92K | n/a | $5.44M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Corient Private Wealth LP | 40.20K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | New York State Common Retirement… | 35.11K | n/a | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Marshall Wace ✦ | 34.93K | 신규 | $4.76M | 0.0% | New | 1 | SEC ↗ ×3 |
| 93 | Creative Planning | 30.85K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cibc World Market Inc. | 30.66K | n/a | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Prudential Financial Inc | 30.50K | n/a | $4.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Chevy Chase Trust Holdings, LLC | 29.75K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Fidelity (FMR) ✦ | 28.50K | +0.7% | $3.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | Connor, Clark & Lunn Investment… | 28.01K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 27.16K | n/a | $3.70M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 100 | Cetera Investment Advisers | 27.06K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $68.59M | 0.0% |
| Coatue Management | $50.35M | 0.1% |
| Marshall Wace | $4.76M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 37.60K 주식, $7,344 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 06
Taffe Norman P
Officer · 150 주(sh) · $33,000
Oct 05
Taffe Norman P
Officer · 200 주(sh) · $43,092
Oct 05
Taffe Norman P
Officer · 100 주(sh) · $21,546
Oct 02
Raabe Kyle Andrew
Officer · 213 주(sh) · $45,277
Oct 02
Raabe Kyle Andrew
Officer · 390 주(sh) · $82,902
Sep 17
Raabe Kyle Andrew
Officer · 213 주(sh) · $48,884
Sep 17
Raabe Kyle Andrew
Officer · 390 주(sh) · $89,505
Sep 17
Taffe Norman P
Officer · 150 주(sh) · $34,425
Sep 08
Taffe Norman P
Officer · 100 주(sh) · $19,000
Sep 08
Taffe Norman P
Officer · 100 주(sh) · $18,827
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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