증권 기록
GNRC
Generac Holdings Inc. · Industrials · Industrial - Machinery
155추적 보유자
0Δ 보유자
35.22M보유 주식 수
$10.25B보고 가치
+9신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -5.0% · 순 신규 포지션 -1.3% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.00M | +5.2% | $1.17B | 0.0% | ▲ Add | 5 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 3.85M | +0.7% | $1.13B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 2.23M | +2.5% | $654.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Invesco Ltd. | 1.70M | -25.6% | $498.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 5 | Geode Capital Management ✦ (패시브) | 1.55M | +1.8% | $453.72M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Boston Partners | 1.32M | -14.3% | $385.40M | 0.3% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | D. E. Shaw & Co. ✦ | 957.09K | -26.2% | $280.25M | 0.2% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 887.62K | -14.5% | $259.90M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 880.74K | -6.0% | $257.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 842.62K | +6.9% | $246.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 11 | Norges Bank ✦ (패시브) | 748.38K | 신규 | $219.13M | 0.0% | New | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 727.26K | +309.6% | $212.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Bank Of Montreal /Can/ | 671.41K | +1.5% | $196.60M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 14 | Charles Schwab Investment… | 654.99K | +4.9% | $191.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Jane Street Group, Llc | 601.01K | +115.4% | $175.98M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 600.87K | -19.1% | $175.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | UBS Group AG | 509.17K | -1.1% | $149.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 18 | Northern Trust Corp | 506.47K | -3.8% | $148.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 19 | Envestnet Asset Management Inc | 480.21K | -1.7% | $140.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 600.87K | -9.6% | $117.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Coatue Management ✦ | 390.51K | 0.0% | $114.35M | 0.2% | Held | 3 | SEC ↗ |
| 22 | Federated Hermes, Inc. | 356.33K | -7.5% | $104.34M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Victory Capital Management Inc | 350.77K | +1.9% | $102.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Jennison Associates Llc | 347.46K | -33.3% | $101.74M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Blair William & Co/Il | 325.43K | -6.2% | $95.29M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 310.34K | +5.0% | $90.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 27 | Royal Bank Of Canada | 297.81K | -42.7% | $87.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 28 | Nomura Asset Management… | 270.92K | -31.9% | $79.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Ninety One UK Ltd | 261.86K | +19.9% | $76.68M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 254.43K | +1.7% | $74.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 31 | AQR Capital Management ✦ | 255.89K | +40.2% | $74.09M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 32 | Nuveen, LLC | 252.22K | +48.7% | $73.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Brown Advisory Inc | 237.34K | -45.7% | $69.50M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Wells Fargo & Company/Mn | 235.37K | -8.2% | $68.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | JPMorgan Chase ✦ | 238.22K | -0.3% | $68.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 36 | Manufacturers Life Insurance… | 232.92K | +0.9% | $68.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Prudential Financial Inc | 221.49K | +655.1% | $64.86M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Bnp Paribas Financial Markets | 215.62K | +31.2% | $63.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Capital International Investors | 213.68K | +2.7% | $62.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Raymond James Financial Inc | 197.66K | -20.5% | $57.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | Legal & General Group Plc | 191.33K | +19.3% | $56.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Gotham Asset Management ✦ | 185.86K | -4.9% | $54.42M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 43 | Neuberger Berman Group LLC | 163.43K | +1443.6% | $47.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Qube Research & Technologies Ltd | 160.38K | +568.6% | $46.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 158.95K | +3.8% | $46.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 46 | Massachusetts Financial Services Co… | 150.44K | -57.0% | $44.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 47 | Focus Partners Wealth | 144.45K | -2.3% | $42.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | BNP Paribas Asset Management… | 140.04K | +75.8% | $41.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Deutsche Bank Ag\ | 133.07K | -2.3% | $38.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 50 | Loomis Sayles & Co L P | 131.82K | -2.4% | $38.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Voya Investment Management Llc | 118.00K | -26.4% | $34.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Swiss National Bank | 117.70K | +1.4% | $34.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | California Public Employees… | 116.64K | +1.4% | $34.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Rhumbline Advisers | 114.42K | +8.1% | $33.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Swedbank AB | 113.00K | +191.1% | $33.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 106.85K | -58.3% | $31.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 105.28K | -30.4% | $30.83M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 58 | Baird Financial Group, Inc. | 103.39K | -20.8% | $30.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Citigroup Inc | 102.91K | -44.0% | $30.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Millennium Management ✦ | 97.43K | -45.0% | $28.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 61 | LPL Financial LLC | 93.08K | +14.4% | $27.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Squarepoint Ops LLC | 90.66K | +87.9% | $26.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 88.39K | +1.6% | $25.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 64 | Capital World Investors ✦ | 87.73K | +7.7% | $25.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 82.48K | -81.0% | $24.15M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Cerity Partners LLC | 81.64K | +53.6% | $23.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Susquehanna International Group, Llp | 81.32K | -60.4% | $23.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Mitsubishi UFJ Asset Management… | 78.34K | +6.2% | $22.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 72.45K | +407.0% | $21.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 70 | Barclays Plc | 67.70K | -18.2% | $19.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 71 | Stifel Financial Corp | 66.15K | +0.6% | $19.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | Principal Financial Group Inc | 64.21K | -1.8% | $18.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | First Trust Advisors Lp | 61.81K | -15.5% | $18.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Assenagon Asset Management S.A. | 61.03K | +354.8% | $17.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | 1832 Asset Management L.P. | 58.02K | 신규 | $16.99M | 0.0% | New | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 55.83K | +1.7% | $16.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 77 | State Of Wisconsin Investment Board | 55.77K | +15.8% | $16.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Tidal Investments LLC | 55.30K | +94.3% | $16.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Man Group plc | 52.70K | +260.9% | $15.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Marshall Wace ✦ | 49.38K | -43.2% | $14.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | State Board Of Administration Of… | 49.06K | -1.8% | $14.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | American Century Companies Inc | 48.80K | -14.7% | $14.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Sei Investments Co | 48.31K | +35.8% | $14.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Storebrand Asset Management As | 45.30K | -0.9% | $13.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Adage Capital Partners ✦ | 42.46K | -18.9% | $12.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 86 | Commonwealth Equity Services, Llc | 42.43K | -7.0% | $12.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Hrt Financial Lp | 41.86K | +11.3% | $12.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 88 | Nordea Investment Management Ab | 41.25K | -46.9% | $12.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Universal- Beteiligungs- und… | 39.87K | +54.8% | $11.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Creative Planning | 38.73K | +10.5% | $11.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Wealth Enhancement Advisory… | 47.01K | +4.9% | $11.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Canada Pension Plan Investment Board | 37.30K | +1026.9% | $10.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Tudor Investment Corp Et Al | 34.52K | 신규 | $10.11M | 0.0% | New | 1 | SEC ↗ |
| 94 | New York State Common Retirement… | 33.41K | -2.0% | $9.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Quantinno Capital Management LP | 33.31K | +15.8% | $9.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Cibc World Market Inc. | 31.53K | -3.4% | $9.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Mitsubishi UFJ Trust & Banking Corp | 30.76K | +443.0% | $9.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | Mariner, LLC | 30.50K | +145.5% | $8.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 29.32K | +30.7% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 100 | Fidelity (FMR) ✦ | 28.63K | +0.4% | $8.38M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $219.13M | 0.0% |
| 1832 Asset Management L.P. | $16.99M | 0.0% |
| Tudor Investment Corp Et Al | $10.11M | 0.0% |
청산됨
| Amundi | $84.58M | 이었음 0.0% |
| Mackenzie Financial Corp | $76.67M | 이었음 0.1% |
| Holocene Advisors, LP | $58.87M | 이었음 0.1% |
| Point72 Asset Management | $10.16M | 이었음 0.0% |
| IMC-Chicago, LLC | $9.36M | 이었음 0.1% |
| HighTower Advisors, LLC | $5.61M | 이었음 0.0% |
| Walleye Trading LLC | $3.29M | 이었음 0.1% |
| Peak6 Llc | $2.01M | 이었음 0.1% |
| Caisse De Depot Et Placement… | $1.93M | 이었음 0.0% |
| First Eagle Investment… | $878,985 | 이었음 0.0% |
| Kayne Anderson Rudnick… | $977 | 이었음 0.0% |
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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
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