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、8 筆賣出；2026 年第 2 季末有 1,002 家機構在 13F 申報持有，市值合計 $153.7 億；Coatue和Maverick 資本兩位大師持有。
2021 年第 2 季 13F 持有人
Generac Holdings Inc. 在 2021/6/30 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
- 772
- 較 2021 年第 1 季 +88 家
- 持有股數
- 5,669 萬
- 較 2021 年第 1 季 −18.1 萬 (−0.3%)
- 總市值
- $235.3 億
- 較 2021 年第 1 季 +$49.2 億 (+26.4%)
- 新進機構
- 146
- 另有 288 家加碼
- 清倉機構
- 58
- 另有 250 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | 1,002 | $153.7 億 |
| 2026 年第 1 季 | 872 | $103.7 億 |
| 2025 年第 4 季 | 751 | $76.2 億 |
| 2025 年第 3 季 | 804 | $89.7 億 |
| 2025 年第 2 季 | 761 | $79.9 億 |
| 2025 年第 1 季 | 717 | $66.6 億 |
| 2024 年第 4 季 | 770 | $85.9 億 |
| 2024 年第 3 季 | 727 | $83.0 億 |
| 2024 年第 2 季 | 689 | $70.7 億 |
| 2024 年第 1 季 | 684 | $67.9 億 |
| 2023 年第 4 季 | 701 | $65.4 億 |
| 2023 年第 3 季 | 695 | $58.2 億 |
| 2023 年第 2 季 | 739 | $82.5 億 |
| 2023 年第 1 季 | 683 | $58.9 億 |
| 2022 年第 4 季 | 662 | $54.4 億 |
| 2022 年第 3 季 | 777 | $102.4 億 |
| 2022 年第 2 季 | 788 | $123.6 億 |
| 2022 年第 1 季 | 800 | $168.6 億 |
| 2021 年第 4 季 | 844 | $198.0 億 |
| 2021 年第 3 季 | 812 | $226.1 億 |
| 2021 年第 2 季 | 772 | $235.3 億 |
| 2021 年第 1 季 | 690 | $187.5 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 116,746 | $4,896 萬 | 0.05% | +34,548+42.0% | 加碼 |
| Atwood & Palmer Inc | 119,938 | $4,979 萬 | 4.47% | −8,713−6.8% | 減碼 |
| Neuberger Berman Group LLC | 137,579 | $5,694 萬 | 0.05% | +12,650+10.1% | 加碼 |
| California Public Employees Retirement System | 139,194 | $5,779 萬 | 0.04% | −3,651−2.6% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 145,497 | $6,040 萬 | 3.81% | −10,875−7.0% | 減碼 |
| First Trust Advisors LP | 145,856 | $6,055 萬 | 0.07% | +19,404+15.3% | 加碼 |
| Massachusetts Financial Services Co | 146,996 | $6,103 萬 | 0.02% | −28,102−16.0% | 減碼 |
| Fred Alger Management, LLC | 152,300 | $6,323 萬 | 0.15% | +16,734+12.3% | 加碼 |
| AXA S.A. | 154,657 | $6,421 萬 | 0.18% | −4,043−2.5% | 減碼 |
| Schroder Investment Management Group | 159,505 | $6,622 萬 | 0.08% | −38,832−19.6% | 減碼 |
| AQR Capital Management LLC | 164,292 | $6,756 萬 | 0.12% | +104,139+173.1% | 加碼 |
| Credit Suisse AG | 165,046 | $6,774 萬 | 0.05% | +36,092+28.0% | 加碼 |
| Susquehanna International Group, LLP | 163,430 | $6,785 萬 | 0.07% | −2,966−1.8% | 減碼 |
| HSBC Holdings PLC | 164,528 | $6,821 萬 | 0.08% | +47,500+40.6% | 加碼 |
| Royal Bank of Canada | 167,599 | $6,958 萬 | 0.02% | +22,529+15.5% | 加碼 |
| Blair William & Co | 174,795 | $7,257 萬 | 0.25% | +102,543+141.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 176,894 | $7,344 萬 | 0.04% | −7,366−4.0% | 減碼 |
| Goldman Sachs Group Inc | 181,362 | $7,529 萬 | 0.02% | −108,565−37.4% | 減碼 |
| TimesSquare Capital Management, LLC | 191,400 | $7,946 萬 | 0.65% | −11,200−5.5% | 減碼 |
| Zurich Insurance Group Ltd | 192,844 | $8,006 萬 | 1.00% | −108,170−35.9% | 減碼 |
| Summit Partners Public Asset Management, LLC | 194,140 | $8,060 萬 | 4.04% | −18,776−8.8% | 減碼 |
| Burgundy Asset Management Ltd. | 220,737 | $9,164 萬 | 0.89% | −75,685−25.5% | 減碼 |
| Scout Investments, Inc. | 228,273 | $9,477 萬 | 1.41% | +38,270+20.1% | 加碼 |
| UBS Group AG | 236,128 | $9,803 萬 | 0.04% | +42,943+22.2% | 加碼 |
| Envestnet Asset Management Inc | 251,734 | $1.05 億 | 0.06% | +17,202+7.3% | 加碼 |
| Axiom Investors LLC | 254,995 | $1.06 億 | 1.70% | +52,885+26.2% | 加碼 |
| Swiss National Bank | 256,295 | $1.06 億 | 0.07% | +14,895+6.2% | 加碼 |
| Alliancebernstein L.P. | 257,827 | $1.07 億 | 0.04% | +38,753+17.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 270,576 | $1.12 億 | 0.62% | +28,137+11.6% | 加碼 |
| Allianz Asset Management GmbH | 272,351 | $1.13 億 | 0.10% | +70,184+34.7% | 加碼 |
| Deutsche Bank AG | 283,525 | $1.18 億 | 0.06% | +30,898+12.2% | 加碼 |
| Amundi | 313,459 | $1.30 億 | 0.09% | +313,459 | 新進 |
| Eventide Asset Management, LLC | 315,800 | $1.31 億 | 1.76% | +86,600+37.8% | 加碼 |
| Legal & General Group Plc | 323,380 | $1.34 億 | 0.04% | +65,344+25.3% | 加碼 |
| Victory Capital Management Inc | 365,800 | $1.52 億 | 0.15% | +25,168+7.4% | 加碼 |
| King Luther Capital Management Corp | 371,951 | $1.54 億 | 0.75% | +32,187+9.5% | 加碼 |
| Ameriprise Financial Inc | 398,027 | $1.65 億 | 0.05% | −103,830−20.7% | 減碼 |
| Baird Financial Group, Inc. | 405,298 | $1.68 億 | 0.44% | −11,061−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 411,795 | $1.71 億 | 0.05% | −11,818−2.8% | 減碼 |
| Barclays PLC | 442,635 | $1.84 億 | 0.15% | +4,448+1.0% | 加碼 |
| American Century Companies Inc | 449,363 | $1.87 億 | 0.13% | −26,515−5.6% | 減碼 |
| Morgan Stanley | 461,422 | $1.92 億 | 0.03% | +199,644+76.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 463,287 | $1.92 億 | 1.45% | −183,348−28.4% | 減碼 |
| Bank of New York Mellon Corp | 468,166 | $1.94 億 | 0.04% | −2,348−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 468,871 | $1.95 億 | 0.06% | +5,347+1.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 489,183 | $2.03 億 | 0.72% | +20,270+4.3% | 加碼 |
| Congress Asset Management Co | 518,031 | $2.15 億 | 1.80% | −83,152−13.8% | 減碼 |
| Nuveen Asset Management, LLC | 525,458 | $2.18 億 | 0.07% | +169,293+47.5% | 加碼 |
| Norges Bank | 588,008 | $2.44 億 | 0.05% | −2,070−0.4% | 減碼 |
| Standard Life Aberdeen plc | 589,342 | $2.45 億 | 0.54% | −12,467−2.1% | 減碼 |
| Impax Asset Management Group plc | 615,465 | $2.54 億 | 1.12% | −103,495−14.4% | 減碼 |
| Ninety One UK Ltd | 643,870 | $2.67 億 | 0.69% | −1340.0% | 減碼 |
| Lord, Abbett & Co. LLC | 655,503 | $2.72 億 | 0.66% | −217,321−24.9% | 減碼 |
| Northern Trust Corp | 661,895 | $2.75 億 | 0.05% | +34,092+5.4% | 加碼 |
| Capital International Investors | 671,751 | $2.79 億 | 0.06% | −6,332−0.9% | 減碼 |
| Federated Hermes, Inc. | 691,538 | $2.87 億 | 0.54% | +29,816+4.5% | 加碼 |
| Champlain Investment Partners, LLC | 773,355 | $3.21 億 | 1.53% | +92,983+13.7% | 加碼 |
| William Blair Investment Management, LLC | 813,574 | $3.38 億 | 1.06% | −11,497−1.4% | 減碼 |
| Pictet Asset Management Ltd | 868,382 | $3.61 億 | 0.39% | +1,438+0.2% | 加碼 |
| Bank of America Corp | 913,670 | $3.79 億 | 0.04% | +12,625+1.4% | 加碼 |
| Artisan Partners Limited Partnership | 947,833 | $3.93 億 | 0.47% | −33,868−3.4% | 減碼 |
| Wells Fargo & Company | 1,094,007 | $4.54 億 | 0.10% | −386,619−26.1% | 減碼 |
| Geode Capital Management, LLC | 1,143,367 | $4.73 億 | 0.07% | +10,368+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,258,494 | $5.22 億 | 0.22% | +173,544+16.0% | 加碼 |
| Invesco Ltd. | 1,434,546 | $5.96 億 | 0.15% | −102,698−6.7% | 減碼 |
| FMR LLC | 1,863,364 | $7.74 億 | 0.06% | −1,438,460−43.6% | 減碼 |
| JPMorgan Chase & Co | 2,341,112 | $9.72 億 | 0.12% | +353,628+17.8% | 加碼 |
| State Street Corp | 2,559,276 | $10.6 億 | 0.06% | +48,655+1.9% | 加碼 |
| Price T Rowe Associates Inc | 2,596,727 | $10.8 億 | 0.10% | +1,124,492+76.4% | 加碼 |
| BlackRock Inc. | 4,813,152 | $20.0 億 | 0.06% | +213,057+4.6% | 加碼 |
| Vanguard Group Inc | 6,757,923 | $28.1 億 | 0.07% | −188,397−2.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,533 | – | – | +574+29.3% | 加碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −92,532−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −70,132−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −58,412−100.0% | 清倉 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −48,896−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,611−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −15,929−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,827−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,680−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,438−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −7,191−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −5,469−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −7,687−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,027−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,775−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −4,647−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −4,162−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −3,774−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −3,482−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,417−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −3,445−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,213−100.0% | 清倉 |
| Laurus Investment Counsel Inc. | 0 | $0 | 0.00% | −3,170−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −3,144−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −1,602−100.0% | 清倉 |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |