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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
47.7
8 neu, 20 erhöht, -10436K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | GENCOR INDUSTRIES INC |
|---|---|
| Ticker | GENC |
| CIK | 0000064472 |
Branche
| SIC-Code | 3531 |
|---|---|
| Beschreibung | Construction Machinery & Equip |
Wertpapier
| CUSIP | 368678108 |
|---|---|
| ISIN | US3686781085 |
| Typ | Common Stock |
| Titel | GENCOR INDUSTRIES INC |
Status
| Zuletzt geprüft | 2026-03-22 10:32:47.179809 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,122,529 | 1,159,320 | -36,791 | 14,547,985 | Reduziert | -3,2% | |
| ROYCE & ASSOCIATES LP | 927,000 | 917,200 | 9,800 | 12,013,920 | Aufgestockt | +1,1% | |
| DIMENSIONAL FUND ADVISORS LP | 769,255 | 780,832 | -11,577 | 9,969,487 | Reduziert | -1,5% | |
| VANGUARD GROUP INC | 571,656 | 564,506 | 7,150 | 7,408,662 | Aufgestockt | +1,3% | |
| BlackRock, Inc. | 558,200 | 554,724 | 3,476 | 7,234,271 | Aufgestockt | +0,6% | |
| RENAISSANCE TECHNOLOGIES LLC | 343,974 | 353,674 | -9,700 | 4,457,903 | Reduziert | -2,7% | |
| GEODE CAPITAL MANAGEMENT, LLC | 240,658 | 240,783 | -125 | 3,119,834 | Reduziert | -0,1% | |
| STATE STREET CORP | 154,750 | 150,028 | 4,722 | 2,005,560 | Aufgestockt | +3,1% | |
| De Lisle Partners LLP | 151,222 | 151,222 | 0 | 1,957,884 | Unverändert | 0,0% | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 126,106 | 129,751 | -3,645 | 1,634,334 | Reduziert | -2,8% | |
| WELLS FARGO & COMPANY/MN | 110,655 | 111,122 | -467 | 1,434,088 | Reduziert | -0,4% | |
| GOLDMAN SACHS GROUP INC | 95,624 | 84,796 | 10,828 | 1,239,287 | Aufgestockt | +12,8% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,660 | 84,660 | 0 | 1,097,194 | Unverändert | 0,0% | |
| NORTHERN TRUST CORP | 73,998 | 82,033 | -8,035 | 959,014 | Reduziert | -9,8% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,519 | 57,719 | 3,800 | 797,286 | Aufgestockt | +6,6% | |
| MARSHALL WACE, LLP | 39,317 | 46,420 | -7,103 | 509,549 | Reduziert | -15,3% | |
| MILLENNIUM MANAGEMENT LLC | 38,624 | 42,391 | -3,767 | 500,567 | Reduziert | -8,9% | |
| MORGAN STANLEY | 37,455 | 32,363 | 5,092 | 485,423 | Aufgestockt | +15,7% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,817 | 44,397 | -8,580 | 464,188 | Reduziert | -19,3% | |
| JANE STREET GROUP, LLC | 30,421 | 12,426 | 17,995 | 445,059 | Aufgestockt | +144,8% | |
| SageView Advisory Group, LLC | 33,598 | 0 | 33,598 | 435,431 | Neu | +100,0% | |
| BARCLAYS PLC | 33,587 | 21,957 | 11,630 | 435,288 | Aufgestockt | +53,0% | |
| SEI INVESTMENTS CO | 31,398 | 0 | 31,398 | 406,916 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 29,702 | 29,712 | -10 | 389,096 | Reduziert | 0,0% | |
| AQR CAPITAL MANAGEMENT LLC | 24,541 | 0 | 24,541 | 359,035 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,900 | 38,301 | -11,401 | 348,624 | Reduziert | -29,8% | |
| Pullen Investment Management, LLC | 24,503 | 24,405 | 98 | 317,559 | Aufgestockt | +0,4% | |
| Annis Gardner Whiting Capital Advisors, LLC | 21,200 | 0 | 21,200 | 310,156 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 19,251 | 14,704 | 4,547 | 249,494 | Aufgestockt | +30,9% | |
| Connor, Clark & Lunn Investment Management Ltd. | 19,112 | 15,627 | 3,485 | 247,692 | Aufgestockt | +22,3% | |
| Squarepoint Ops LLC | 18,975 | 10,026 | 8,949 | 245,916 | Aufgestockt | +89,3% | |
| JPMORGAN CHASE & CO | 14,516 | 17,286 | -2,770 | 188,128 | Reduziert | -16,0% | |
| STRS OHIO | 12,100 | 12,100 | 0 | 156,816 | Unverändert | 0,0% | |
| DEUTSCHE BANK AG\ | 7,679 | 17,712 | -10,033 | 99,520 | Reduziert | -56,6% | |
| RHUMBLINE ADVISERS | 7,301 | 9,355 | -2,054 | 94,615 | Reduziert | -22,0% | |
| MetLife Investment Management, LLC | 6,183 | 6,183 | 0 | 90,457 | Unverändert | 0,0% | |
| UBS Group AG | 5,987 | 19,268 | -13,281 | 77,591 | Reduziert | -68,9% | |
| RAYMOND JAMES FINANCIAL INC | 5,335 | 0 | 5,335 | 74,690 | Neu | +100,0% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,044 | 0 | 4,044 | 54,675 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,889 | 3,889 | 0 | 50,401 | Unverändert | 0,0% | |
| eCIO, Inc. | 3,533 | 0 | 3,533 | 45,788 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 2,814 | 2,633 | 181 | 36,469 | Aufgestockt | +6,9% | |
| SIMPLEX TRADING, LLC | 2,164 | 10,200 | -8,036 | 28,045 | Reduziert | -78,8% | |
| Police & Firemen's Retirement System of New Jersey | 2,069 | 2,069 | 0 | 26,814 | Unverändert | 0,0% | |
| EVERMAY WEALTH MANAGEMENT LLC | 1,450 | 1,450 | 0 | 18,792 | Unverändert | 0,0% | |
| Arax Advisory Partners | 843 | 0 | 843 | 12,333 | Neu | +100,0% | |
| FIRST HORIZON CORP | 950 | 950 | 0 | 12,312 | Unverändert | 0,0% | |
| Legal & General Group Plc | 941 | 941 | 0 | 12,195 | Unverändert | 0,0% | |
| OSAIC HOLDINGS, INC. | 889 | 614 | 275 | 11,521 | Aufgestockt | +44,8% | |
| Ameritas Investment Partners, Inc. | 870 | 870 | 0 | 11,275 | Unverändert | 0,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-24 | 28 | 15,17 | 425 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,122,529 | 14,547,985 | 19.17 |
| ROYCE & ASSOCIATES LP | 927,000 | 12,013,920 | 15.83 |
| DIMENSIONAL FUND ADVISORS LP | 769,255 | 9,969,487 | 13.14 |
| VANGUARD GROUP INC | 571,656 | 7,408,662 | 9.76 |
| BlackRock, Inc. | 558,200 | 7,234,271 | 9.53 |
| RENAISSANCE TECHNOLOGIES LLC | 343,974 | 4,457,903 | 5.87 |
| GEODE CAPITAL MANAGEMENT, LLC | 240,658 | 3,119,834 | 4.11 |
| STATE STREET CORP | 154,750 | 2,005,560 | 2.64 |
| De Lisle Partners LLP | 151,222 | 1,957,884 | 2.58 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 126,106 | 1,634,334 | 2.15 |
| WELLS FARGO & COMPANY/MN | 110,655 | 1,434,088 | 1.89 |
| GOLDMAN SACHS GROUP INC | 95,624 | 1,239,287 | 1.63 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,660 | 1,097,194 | 1.45 |
| NORTHERN TRUST CORP | 73,998 | 959,014 | 1.26 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,519 | 797,286 | 1.05 |
| MARSHALL WACE, LLP | 39,317 | 509,549 | 0.67 |
| MILLENNIUM MANAGEMENT LLC | 38,624 | 500,567 | 0.66 |
| MORGAN STANLEY | 37,455 | 485,423 | 0.64 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,817 | 464,188 | 0.61 |
| SageView Advisory Group, LLC | 33,598 | 435,431 | 0.57 |