Ficha del valor · trimestre archivado
GNRC
Generac Holdings Inc. · Industrials · Industrial - Machinery
160Tenedores rastreados
+8Δ titulares
36.89MAcciones mantenidas
$7.16BValor declarado
+11Nuevas posiciones
−4Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +5.3% ·
flujo de acciones -7.6% ·
nuevas posiciones netas +4.4%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3.82M | n/a | $745.88M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 3.80M | +0.3% | $742.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 3 | Invesco Ltd. | 2.29M | -5.5% | $447.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 4 | State Street Global Advisors ✦ (pasivo) | 2.18M | +0.1% | $426.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Boston Partners | 1.54M | -4.9% | $300.02M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (pasivo) | 1.52M | +2.3% | $297.30M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 1.30M | -2.5% | $253.49M | 0.2% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 1.04M | +9.1% | $202.85M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 936.56K | -10.9% | $182.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 787.92K | -19.8% | $153.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 11 | Bank Of America Corp /De/ | 742.58K | +19.7% | $145.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Bank Of Montreal /Can/ | 661.32K | -4.9% | $129.18M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | Charles Schwab Investment… | 624.28K | +2.5% | $121.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 526.69K | +6.3% | $102.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 15 | Jennison Associates Llc | 520.63K | +1.0% | $101.69M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Royal Bank Of Canada | 520.05K | -13.7% | $101.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 17 | UBS Group AG | 514.63K | -43.6% | $100.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Envestnet Asset Management Inc | 488.32K | -14.5% | $95.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 664.38K | +139.6% | $90.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Brown Advisory Inc | 436.74K | -50.0% | $85.31M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | T. Rowe Price ✦ | 433.12K | +419.6% | $84.60M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 22 | Amundi | 433.02K | +174.9% | $84.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 23 | Nomura Asset Management… | 397.98K | -26.3% | $77.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Mackenzie Financial Corp | 392.53K | -31.5% | $76.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Coatue Management ✦ | 390.51K | +5.8% | $76.28M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 26 | Federated Hermes, Inc. | 385.15K | -10.4% | $75.23M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Massachusetts Financial Services Co… | 349.56K | -63.6% | $68.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 28 | Blair William & Co/Il | 346.83K | +13.5% | $67.75M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Victory Capital Management Inc | 344.35K | -74.4% | $67.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Holocene Advisors, LP | 301.37K | -48.2% | $58.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 295.46K | -1.3% | $57.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 32 | Jane Street Group, Llc | 279.00K | +310.2% | $54.50M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Wells Fargo & Company/Mn | 256.44K | +9.2% | $50.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Two Sigma Investments ✦ | 256.12K | +79.4% | $50.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 250.11K | +9.2% | $48.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Raymond James Financial Inc | 248.67K | -3.5% | $47.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | Manufacturers Life Insurance… | 230.89K | -15.0% | $45.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 238.85K | -22.8% | $44.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 39 | Ninety One UK Ltd | 218.41K | -54.6% | $42.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Capital International Investors | 207.99K | 0.0% | $40.63M | 0.0% | Held | 2 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 205.27K | -49.4% | $40.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 195.37K | -5.2% | $38.16M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 43 | Citigroup Inc | 183.80K | +39.2% | $35.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | AQR Capital Management ✦ | 182.46K | -3.4% | $34.94M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 45 | Ameriprise Financial Inc | 177.54K | +167.3% | $34.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 46 | Millennium Management ✦ | 176.99K | +62.6% | $34.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Nuveen, LLC | 169.63K | +0.8% | $33.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Bnp Paribas Financial Markets | 164.28K | +83.4% | $32.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Legal & General Group Plc | 160.43K | -4.8% | $31.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Voya Investment Management Llc | 160.28K | -56.2% | $31.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | UBS AM, a distinct business unit of… | 153.20K | +5.2% | $29.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 52 | Citadel Advisors ✦ | 151.18K | -59.2% | $29.53M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 53 | Focus Partners Wealth | 147.90K | +26.7% | $28.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 136.18K | -1.4% | $26.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 55 | Loomis Sayles & Co L P | 135.03K | -2.4% | $26.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Baird Financial Group, Inc. | 130.53K | +70.0% | $25.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Swiss National Bank | 116.10K | +0.3% | $22.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | California Public Employees… | 115.00K | +0.9% | $22.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Rhumbline Advisers | 105.81K | -4.5% | $20.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Marshall Wace ✦ | 86.89K | +148.8% | $16.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Hsbc Holdings Plc | 86.96K | -53.3% | $16.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 62 | Barclays Plc | 82.81K | -33.7% | $16.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 63 | Capital World Investors ✦ | 81.46K | -6.0% | $15.91M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | LPL Financial LLC | 81.35K | -16.7% | $15.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | BNP Paribas Asset Management… | 79.65K | +7017.8% | $15.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Nordea Investment Management Ab | 77.60K | +74.6% | $14.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Mitsubishi UFJ Asset Management… | 73.74K | +10.1% | $14.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | First Trust Advisors Lp | 73.15K | +30.7% | $14.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | California State Teachers… | 67.79K | +22.3% | $13.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Stifel Financial Corp | 65.76K | +5.5% | $12.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | Principal Financial Group Inc | 65.35K | -7.8% | $12.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | American Century Companies Inc | 57.23K | -5.8% | $11.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 54.87K | -10.3% | $10.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 74 | Toronto Dominion Bank | 54.78K | +302.7% | $10.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Cerity Partners LLC | 53.15K | +0.5% | $10.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Adage Capital Partners ✦ | 52.36K | -1.1% | $10.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | Point72 Asset Management ✦ | 52.03K | Nuevo | $10.16M | 0.0% | New | 1 | SEC ↗ |
| 78 | State Board Of Administration Of… | 49.94K | -6.4% | $9.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 48.25K | -19.6% | $9.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 48.16K | -36.0% | $9.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | IMC-Chicago, LLC | 47.90K | Nuevo | $9.36M | 0.1% | New | 1 | SEC ↗ |
| 82 | CIBC Bancorp USA Inc. | 47.81K | n/a | $9.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Storebrand Asset Management As | 45.73K | 0.0% | $8.93M | 0.0% | Held | 2 | SEC ↗ |
| 84 | Commonwealth Equity Services, Llc | 45.65K | +4.1% | $8.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 44.83K | -19.2% | $8.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Wellington Management ✦ | 40.96K | -32.1% | $8.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 87 | Swedbank AB | 38.82K | Nuevo | $7.58M | 0.0% | New | 1 | SEC ↗ |
| 88 | Hrt Financial Lp | 37.60K | -63.0% | $7.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Sei Investments Co | 35.57K | -22.1% | $6.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Creative Planning | 35.06K | +13.7% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | New York State Common Retirement… | 34.11K | -2.9% | $6.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | National Bank Of Canada /Fi/ | 33.00K | +44.1% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 93 | Cibc World Market Inc. | 32.64K | +6.5% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Franklin Resources Inc | 29.34K | +54.7% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 95 | Prudential Financial Inc | 29.33K | -3.8% | $5.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Chevy Chase Trust Holdings, LLC | 28.91K | -2.9% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Quantinno Capital Management LP | 28.77K | +19.1% | $5.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 28.73K | +64.4% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 28.50K | 0.0% | $5.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 100 | Tidal Investments LLC | 28.47K | +56.2% | $5.56M | 0.0% | ▲ Add | 2 | 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
| Point72 Asset Management | $10.16M | 0.0% |
| IMC-Chicago, LLC | $9.36M | 0.1% |
| Swedbank AB | $7.58M | 0.0% |
Posición cerrada
| Norges Bank | $68.59M | era 0.0% |
| Tudor Investment Corp Et Al | $9.23M | era 0.1% |
| Renaissance Technologies | $2.39M | era 0.0% |
| Rakuten Investment… | $724,804 | era 0.0% |
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.
Frecuentemente cotituladas
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)
Oct 06
Taffe Norman P
Officer · 150 acc. · $33,000
Oct 05
Taffe Norman P
Officer · 200 acc. · $43,092
Oct 05
Taffe Norman P
Officer · 100 acc. · $21,546
Oct 02
Raabe Kyle Andrew
Officer · 213 acc. · $45,277
Oct 02
Raabe Kyle Andrew
Officer · 390 acc. · $82,902
Sep 17
Raabe Kyle Andrew
Officer · 213 acc. · $48,884
Sep 17
Raabe Kyle Andrew
Officer · 390 acc. · $89,505
Sep 17
Taffe Norman P
Officer · 150 acc. · $34,425
Sep 08
Taffe Norman P
Officer · 100 acc. · $19,000
Sep 08
Taffe Norman P
Officer · 100 acc. · $18,827
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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