Generac Holdings Inc.
GNRC- 交易所
- NYSE
- 產業
- Motors & Generators
- SEC CIK
- 0001474735
近 90 天,Generac Holdings Inc. 內部人申報 0 筆公開市場買進、9 筆賣出;2026 年第 2 季末有 1,001 家機構在 13F 申報持有,市值合計 $153.9 億;Coatue和Maverick 資本兩位大師持有。
2026 年第 2 季 13F 持有人
Generac Holdings Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,001
- 較 2026 年第 1 季 +140 家
- 持有股數
- 5,284 萬
- 較 2026 年第 1 季 −107.2 萬 (−2.0%)
- 總市值
- $153.9 億
- 較 2026 年第 1 季 +$50.3 億 (+48.6%)
- 新進機構
- 203
- 另有 336 家加碼
- 清倉機構
- 63
- 另有 318 家減碼
另有 11 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GNRC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,001 | $153.9 億 |
| 2026 年第 1 季 | 872 | $103.8 億 |
| 2025 年第 4 季 | 751 | $76.4 億 |
| 2025 年第 3 季 | 804 | $90.8 億 |
| 2025 年第 2 季 | 761 | $80.8 億 |
| 2025 年第 1 季 | 718 | $67.0 億 |
| 2024 年第 4 季 | 770 | $87.2 億 |
| 2024 年第 3 季 | 727 | $83.7 億 |
| 2024 年第 2 季 | 689 | $71.4 億 |
| 2024 年第 1 季 | 684 | $71.2 億 |
| 2023 年第 4 季 | 701 | $67.5 億 |
| 2023 年第 3 季 | 695 | $58.3 億 |
| 2023 年第 2 季 | 740 | $83.3 億 |
| 2023 年第 1 季 | 683 | $61.6 億 |
| 2022 年第 4 季 | 663 | $54.4 億 |
| 2022 年第 3 季 | 779 | $102.5 億 |
| 2022 年第 2 季 | 788 | $123.7 億 |
| 2022 年第 1 季 | 800 | $168.7 億 |
| 2021 年第 4 季 | 844 | $199.1 億 |
| 2021 年第 3 季 | 812 | $226.1 億 |
| 2021 年第 2 季 | 772 | $236.0 億 |
| 2021 年第 1 季 | 690 | $187.6 億 |
2026 年第 2 季持有機構
每家機構持有 Generac Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,999,044 | $11.7 億 | 0.02% | +198,570+5.2% | 加碼 |
| Vanguard Capital Management LLC | 3,845,079 | $11.3 億 | 0.02% | +26,520+0.7% | 加碼 |
| Vanguard Portfolio Management LLC | 2,426,090 | $7.10 億 | 0.03% | +110,206+4.8% | 加碼 |
| State Street Corp | 2,234,679 | $6.54 億 | 0.02% | +53,665+2.5% | 加碼 |
| Invesco Ltd. | 1,703,954 | $4.99 億 | 0.04% | −587,027−25.6% | 減碼 |
| Geode Capital Management, LLC | 1,552,401 | $4.54 億 | 0.02% | +27,648+1.8% | 加碼 |
| Boston Partners | 1,317,015 | $3.85 億 | 0.34% | −218,964−14.3% | 減碼 |
| Ariel Investments, LLC | 997,951 | $2.92 億 | 2.91% | −296,836−22.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 957,094 | $2.80 億 | 0.17% | −340,650−26.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 887,621 | $2.60 億 | 0.12% | −150,872−14.5% | 減碼 |
| Dimensional Fund Advisors LP | 880,741 | $2.58 億 | 0.05% | −55,820−6.0% | 減碼 |
| Morgan Stanley | 842,625 | $2.47 億 | 0.01% | +54,701+6.9% | 加碼 |
| Norges Bank | 748,375 | $2.19 億 | 0.02% | +748,375 | 新進 |
| Ameriprise Financial Inc | 727,257 | $2.13 億 | 0.04% | +549,719+309.6% | 加碼 |
| Bank of Montreal | 671,412 | $1.97 億 | 0.07% | +10,090+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 654,994 | $1.92 億 | 0.03% | +30,711+4.9% | 加碼 |
| Jane Street Group, LLC | 601,012 | $1.76 億 | 0.11% | +322,012+115.4% | 加碼 |
| Bank of America Corp | 600,874 | $1.76 億 | 0.01% | −141,702−19.1% | 減碼 |
| Disciplined Growth Investors Inc | 558,568 | $1.64 億 | 2.77% | −22,360−3.8% | 減碼 |
| Park Presidio Capital LLC | 540,077 | $1.58 億 | 8.95% | +19,805+3.8% | 加碼 |
| UBS Group AG | 509,167 | $1.49 億 | 0.02% | −5,464−1.1% | 減碼 |
| Northern Trust Corp | 506,467 | $1.48 億 | 0.02% | −20,219−3.8% | 減碼 |
| Robeco Schweiz AG | 481,609 | $1.41 億 | 2.26% | +4,603+1.0% | 加碼 |
| Envestnet Asset Management Inc | 480,206 | $1.41 億 | 0.03% | −8,118−1.7% | 減碼 |
| King Luther Capital Management Corp | 470,993 | $1.38 億 | 0.56% | +2,271+0.5% | 加碼 |
| Amundi | 454,516 | $1.33 億 | 0.03% | +21,500+5.0% | 加碼 |
| No Street GP LP | 425,000 | $1.24 億 | 7.48% | −125,000−22.7% | 減碼 |
| Zurich Insurance Group Ltd | 408,460 | $1.20 億 | 0.83% | +408,460 | 新進 |
| Alliancebernstein L.P. | 600,867 | $1.17 億 | 0.04% | −63,508−9.6% | 減碼 |
| Coatue Management LLC大師Coatue | 390,513 | $1.14 億 | 0.24% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 370,495 | $1.08 億 | 1.53% | −15,654−4.1% | 減碼 |
| Federated Hermes, Inc. | 356,328 | $1.04 億 | 0.15% | −28,826−7.5% | 減碼 |
| Victory Capital Management Inc | 350,768 | $1.03 億 | 0.06% | +6,420+1.9% | 加碼 |
| Jennison Associates LLC | 347,460 | $1.02 億 | 0.06% | −173,168−33.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 330,572 | $9,679 萬 | 0.02% | +325+0.1% | 加碼 |
| Blair William & Co | 325,426 | $9,529 萬 | 0.25% | −21,404−6.2% | 減碼 |
| Stephens Investment Management Group LLC | 314,253 | $9,202 萬 | 0.99% | +24,871+8.6% | 加碼 |
| Bank of New York Mellon Corp | 310,343 | $9,087 萬 | 0.01% | +14,885+5.0% | 加碼 |
| Eventide Asset Management, LLC | 306,850 | $8,982 萬 | 1.20% | +120.0% | 加碼 |
| Royal Bank of Canada | 297,811 | $8,720 萬 | 0.01% | −222,236−42.7% | 減碼 |
| Nomura Asset Management International Inc. | 270,924 | $7,933 萬 | 0.12% | −127,051−31.9% | 減碼 |
| Energy Income Partners, LLC | 263,559 | $7,717 萬 | 1.21% | −39,487−13.0% | 減碼 |
| Ninety One UK Ltd | 261,864 | $7,668 萬 | 0.17% | +43,457+19.9% | 加碼 |
| Impax Asset Management Group plc | 256,642 | $7,515 萬 | 0.49% | −79,819−23.7% | 減碼 |
| Goldman Sachs Group Inc | 254,425 | $7,450 萬 | 0.01% | +4,312+1.7% | 加碼 |
| AQR Capital Management LLC | 255,891 | $7,409 萬 | 0.03% | +73,428+40.2% | 加碼 |
| Nuveen, LLC | 252,219 | $7,385 萬 | 0.02% | +82,589+48.7% | 加碼 |
| Brown Advisory Inc | 237,338 | $6,950 萬 | 0.11% | −199,398−45.7% | 減碼 |
| Wells Fargo & Company | 235,369 | $6,892 萬 | 0.01% | −21,071−8.2% | 減碼 |
| JPMorgan Chase & Co | 238,216 | $6,839 萬 | 0.00% | −635−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 232,919 | $6,820 萬 | 0.05% | +2,025+0.9% | 加碼 |
| Prudential Financial Inc | 221,493 | $6,486 萬 | 0.07% | +192,161+655.1% | 加碼 |
| Davenport & Co LLC | 218,307 | $6,392 萬 | 0.33% | −74,135−25.4% | 減碼 |
| Wealth High Governance Asset Management Ltda. | 217,195 | $6,360 萬 | 6.77% | +217,195 | 新進 |
| BNP Paribas Arbitrage, SA | 215,620 | $6,314 萬 | 0.03% | +51,344+31.3% | 加碼 |
| Capital International Investors | 213,683 | $6,257 萬 | 0.01% | +5,694+2.7% | 加碼 |
| Raymond James Financial Inc | 197,662 | $5,788 萬 | 0.02% | −51,009−20.5% | 減碼 |
| Legal & General Group Plc | 191,331 | $5,602 萬 | 0.01% | +30,899+19.3% | 加碼 |
| Gotham Asset Management, LLC | 185,862 | $5,442 萬 | 0.13% | −9,512−4.9% | 減碼 |
| Orbis Allan Gray Ltd | 182,189 | $5,335 萬 | 0.18% | −27,442−13.1% | 減碼 |
| Paradice Investment Management LLC | 176,061 | $5,155 萬 | 8.23% | −32,208−15.5% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 168,082 | $4,922 萬 | 4.66% | −5,826−3.4% | 減碼 |
| Neuberger Berman Group LLC | 163,432 | $4,785 萬 | 0.03% | +152,844+1,443.6% | 加碼 |
| Qube Research & Technologies Ltd | 160,376 | $4,696 萬 | 0.05% | +136,391+568.7% | 加碼 |
| UBS Asset Management Americas Inc | 158,951 | $4,654 萬 | 0.01% | +5,753+3.8% | 加碼 |
| Atwood & Palmer Inc | 157,868 | $4,623 萬 | 2.47% | −835−0.5% | 減碼 |
| Massachusetts Financial Services Co | 150,439 | $4,405 萬 | 0.01% | −199,117−57.0% | 減碼 |
| Colony Group, LLC | 144,449 | $4,229 萬 | 0.04% | −3,446−2.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 143,486 | $4,201 萬 | 0.28% | −42,744−23.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 140,039 | $4,100 萬 | 0.04% | +60,391+75.8% | 加碼 |
| Deutsche Bank AG | 133,069 | $3,896 萬 | 0.01% | −3,115−2.3% | 減碼 |
| Loomis Sayles & Co L P | 131,817 | $3,860 萬 | 0.05% | −3,213−2.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 131,050 | $3,837 萬 | 0.34% | +131,050 | 新進 |
| Vanguard Global Advisers, LLC | 122,949 | $3,600 萬 | 0.02% | +230.0% | 加碼 |
| Granahan Investment Management Inc | 122,872 | $3,598 萬 | 1.28% | +109,659+829.9% | 加碼 |
| Mediolanum International Funds Ltd | 125,437 | $3,560 萬 | 0.30% | +16,123+14.7% | 加碼 |
| Voya Investment Management LLC | 118,002 | $3,455 萬 | 0.03% | −42,274−26.4% | 減碼 |
| Swiss National Bank | 117,700 | $3,446 萬 | 0.02% | +1,600+1.4% | 加碼 |
| California Public Employees Retirement System | 116,639 | $3,415 萬 | 0.02% | +1,639+1.4% | 加碼 |
| Rhumbline Advisers | 114,416 | $3,350 萬 | 0.03% | +8,607+8.1% | 加碼 |
| Willis Investment Counsel | 113,995 | $3,338 萬 | 1.59% | −31,426−21.6% | 減碼 |
| Swedbank AB | 113,000 | $3,309 萬 | 0.03% | +74,183+191.1% | 加碼 |
| Matrix Asset Advisors Inc | 107,043 | $3,134 萬 | 2.55% | −5,825−5.2% | 減碼 |
| Two Sigma Investments, LP | 106,849 | $3,129 萬 | 0.02% | −149,271−58.3% | 減碼 |
| Driehaus Capital Management LLC | 105,345 | $3,085 萬 | 0.18% | +105,345 | 新進 |
| Citadel Advisors LLC | 105,282 | $3,083 萬 | 0.02% | −45,897−30.4% | 減碼 |
| Lord, Abbett & Co. LLC | 105,000 | $3,075 萬 | 0.09% | −45,000−30.0% | 減碼 |
| Baird Financial Group, Inc. | 103,388 | $3,027 萬 | 0.04% | −27,144−20.8% | 減碼 |
| Citigroup Inc | 102,906 | $3,013 萬 | 0.01% | −80,893−44.0% | 減碼 |
| GW&K Investment Management, LLC | 101,568 | $2,974 萬 | 0.23% | −103−0.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 100,936 | $2,956 萬 | 0.69% | −1,309−1.3% | 減碼 |
| Covalis Capital LLP | 100,729 | $2,949 萬 | 1.66% | −12,322−10.9% | 減碼 |
| Millennium Management LLC | 97,426 | $2,853 萬 | 0.02% | −79,564−45.0% | 減碼 |
| Algert Global LLC | 96,836 | $2,835 萬 | 0.34% | +51,779+114.9% | 加碼 |
| Goodlander Investment Management, LLC | 95,000 | $2,782 萬 | 8.40% | +95,000 | 新進 |
| Mairs & Power Inc | 93,395 | $2,735 萬 | 0.25% | −6,352−6.4% | 減碼 |
| LPL Financial LLC | 93,076 | $2,725 萬 | 0.01% | +11,729+14.4% | 加碼 |
| Squarepoint Ops LLC | 90,660 | $2,655 萬 | 0.05% | +42,408+87.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 88,760 | $2,599 萬 | 0.09% | +25,184+39.6% | 加碼 |
| HSBC Holdings PLC | 88,389 | $2,588 萬 | 0.01% | +1,432+1.6% | 加碼 |