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 $153.7 億；Coatue和Maverick 資本兩位大師持有。
2021 年第 3 季 13F 持有人
Generac Holdings Inc. 在 2021/9/30 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
- 812
- 較 2021 年第 2 季 +50 家
- 持有股數
- 5,532 萬
- 較 2021 年第 2 季 −36.1 萬 (−0.6%)
- 總市值
- $226.1 億
- 較 2021 年第 2 季 −$4.99 億 (−2.2%)
- 新進機構
- 104
- 另有 322 家加碼
- 清倉機構
- 54
- 另有 285 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $153.7 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 66,485 | $2,717 萬 | 0.06% | +104+0.2% | 加碼 |
| Citigroup Inc | 65,848 | $2,691 萬 | 0.03% | −10,240−13.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 64,062 | $2,618 萬 | 0.05% | −3,296−4.9% | 減碼 |
| Encompass Capital Advisors LLC | 63,526 | $2,596 萬 | 2.61% | +63,526 | 新進 |
| LPL Financial LLC | 63,029 | $2,576 萬 | 0.02% | +9,533+17.8% | 加碼 |
| Great West Life Assurance Co | 62,587 | $2,575 萬 | 0.06% | +11,194+21.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,931 | $2,531 萬 | 0.02% | +3,207+5.5% | 加碼 |
| ClariVest Asset Management LLC | 61,390 | $2,509 萬 | 0.81% | −600−1.0% | 減碼 |
| Driehaus Capital Management LLC | 61,262 | $2,504 萬 | 0.30% | +408+0.7% | 加碼 |
| HM Payson & Co | 60,702 | $2,481 萬 | 0.60% | −2,273−3.6% | 減碼 |
| Flputnam Investment Management Co | 60,218 | $2,461 萬 | 0.84% | +6,596+12.3% | 加碼 |
| Rheos Capital Works Inc. | 59,400 | $2,428 萬 | 1.25% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 56,990 | $2,329 萬 | 0.01% | −90,006−61.2% | 減碼 |
| Jag Capital Management, LLC | 56,595 | $2,313 萬 | 1.80% | +261+0.5% | 加碼 |
| Virginia Retirement Systems Et Al | 54,400 | $2,223 萬 | 0.23% | −14,600−21.2% | 減碼 |
| Hantz Financial Services, Inc. | 53,460 | $2,185 萬 | 0.72% | +5,858+12.3% | 加碼 |
| Balyasny Asset Management LLC | 53,361 | $2,181 萬 | 0.10% | +46,563+685.0% | 加碼 |
| Macquarie Group Ltd | 52,686 | $2,153 萬 | 0.02% | +1,877+3.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 52,522 | $2,146 萬 | 0.27% | −4,107−7.3% | 減碼 |
| Rathbone Brothers plc | 51,952 | $2,123 萬 | 0.23% | −2,491−4.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51,452 | $2,103 萬 | 0.03% | +21,160+69.9% | 加碼 |
| Franklin Resources Inc | 50,340 | $2,057 萬 | 0.01% | +3,117+6.6% | 加碼 |
| AXA S.A. | 50,139 | $2,049 萬 | 0.06% | −104,518−67.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 49,288 | $2,014 萬 | 0.28% | −12,206−19.8% | 減碼 |
| Kings Point Capital Management | 49,253 | $2,013 萬 | 1.80% | +1,106+2.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 48,268 | $1,973 萬 | 0.09% | −1,469−3.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 48,774 | $1,971 萬 | 0.06% | +34,453+240.6% | 加碼 |
| Lazard Asset Management LLC | 47,929 | $1,959 萬 | 0.02% | −7,274−13.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,484 | $1,941 萬 | 0.05% | +35,417+293.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 46,800 | $1,913 萬 | 0.12% | +700+1.5% | 加碼 |
| Marietta Investment Partners LLC | 46,349 | $1,894 萬 | 4.34% | −9,236−16.6% | 減碼 |
| Loomis Sayles & Co L P | 45,902 | $1,876 萬 | 0.02% | −37,253−44.8% | 減碼 |
| Advisors Asset Management, Inc. | 45,302 | $1,851 萬 | 0.28% | +5,571+14.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 44,060 | $1,801 萬 | 0.04% | −3,050−6.5% | 減碼 |
| Voya Investment Management LLC | 43,200 | $1,766 萬 | 0.04% | −1,044−2.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 42,850 | $1,751 萬 | 0.66% | +22,555+111.1% | 加碼 |
| Cerity Partners LLC | 42,385 | $1,732 萬 | 0.38% | −20.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 41,266 | $1,686 萬 | 0.04% | −3,261−7.3% | 減碼 |
| Public Employees Retirement System of Ohio | 40,653 | $1,661 萬 | 0.06% | −180−0.4% | 減碼 |
| Millennium Management LLC | 39,145 | $1,600 萬 | 0.02% | +19,741+101.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 38,756 | $1,584 萬 | 0.06% | −1,361−3.4% | 減碼 |
| Epoch Investment Partners, Inc. | 38,219 | $1,562 萬 | 0.09% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 36,802 | $1,504 萬 | 0.05% | +115+0.3% | 加碼 |
| FIL Ltd | 36,250 | $1,481 萬 | 0.02% | +250+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 35,660 | $1,455 萬 | 0.02% | +1,499+4.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 35,000 | $1,430 萬 | 0.22% | +20,000+133.3% | 加碼 |
| Commonwealth Equity Services, LLC | 34,955 | $1,429 萬 | 0.04% | +10,096+40.6% | 加碼 |
| Jane Street Group, LLC | 34,853 | $1,424 萬 | 0.04% | +15,822+83.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 34,518 | $1,411 萬 | 0.09% | −15,328−30.8% | 減碼 |
| 1832 Asset Management L.P. | 33,208 | $1,359 萬 | 0.03% | −46,316−58.2% | 減碼 |
| Natixis | 33,228 | $1,358 萬 | 0.05% | +31,780+2,194.8% | 加碼 |
| PEAK6 Investments LLC | 32,904 | $1,345 萬 | 0.27% | +32,902+1,645,100.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 32,237 | $1,317 萬 | 0.57% | +2,320+7.8% | 加碼 |
| Retirement Systems of Alabama | 31,969 | $1,307 萬 | 0.05% | −3,853−10.8% | 減碼 |
| Wellington Management Group LLP | 31,920 | $1,305 萬 | 0.00% | −1,231−3.7% | 減碼 |
| Toronto Dominion Bank | 31,634 | $1,293 萬 | 0.02% | +1,965+6.6% | 加碼 |
| Railway Pension Investments Ltd | 31,400 | $1,283 萬 | 0.10% | +700+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,233 | $1,276 萬 | 0.15% | −149−0.5% | 減碼 |
| US Bancorp | 31,100 | $1,271 萬 | 0.02% | −490−1.6% | 減碼 |
| Kingdon Capital Management, L.L.C. | 30,000 | $1,226 萬 | 2.15% | +30,000 | 新進 |
| Bank of Nova Scotia | 29,440 | $1,203 萬 | 0.02% | +15,946+118.2% | 加碼 |
| Janus Henderson Group PLC | 28,808 | $1,177 萬 | 0.01% | +12,254+74.0% | 加碼 |
| Navellier & Associates Inc | 28,211 | $1,153 萬 | 1.74% | +3,692+15.1% | 加碼 |
| Advisor Group Holdings, Inc. | 28,028 | $1,145 萬 | 0.02% | +2,551+10.0% | 加碼 |
| Teacher Retirement System of Texas | 27,889 | $1,140 萬 | 0.06% | +19,091+217.0% | 加碼 |
| Asset Management One Co.,Ltd. | 27,346 | $1,118 萬 | 0.04% | −579−2.1% | 減碼 |
| Triasima Portfolio Management inc. | 27,326 | $1,117 萬 | 0.60% | −2,719−9.0% | 減碼 |
| EMJ Capital Ltd. | 27,008 | $1,104 萬 | 12.05% | +27,008 | 新進 |
| Group One Trading, L.P. | 26,931 | $1,101 萬 | 0.24% | +600+2.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,640 | $1,089 萬 | 0.05% | +2,657+11.1% | 加碼 |
| State of Alaska, Department of Revenue | 26,286 | $1,074 萬 | 0.11% | −753−2.8% | 減碼 |
| Citizens Financial Group Inc | 25,754 | $1,053 萬 | 0.39% | −453−1.7% | 減碼 |
| Essex Investment Management Co LLC | 25,279 | $1,033 萬 | 1.27% | +184+0.7% | 加碼 |
| Wolverine Trading, LLC | 25,153 | $1,023 萬 | 0.21% | +25,153 | 新進 |
| TCW Group Inc | 24,839 | $1,015 萬 | 0.09% | 00.0% | 不變 |
| Alberta Investment Management Corp | 24,770 | $1,012 萬 | 0.09% | +24,770 | 新進 |
| Andra AP-fonden | 24,600 | $1,005 萬 | 0.21% | +400+1.7% | 加碼 |
| Calamos Advisors LLC | 24,388 | $996.6 萬 | 0.05% | −8,815−26.5% | 減碼 |
| Aventail Capital Group, LP | 24,139 | $986.5 萬 | 2.90% | +24,139 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 23,997 | $980.7 萬 | 0.05% | +3,588+17.6% | 加碼 |
| National Asset Management, Inc. | 23,795 | $972.9 萬 | 0.31% | −291−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 23,009 | $940.3 萬 | 0.05% | +739+3.3% | 加碼 |
| Simplex Trading, LLC | 22,571 | $933.1 萬 | 0.33% | 00.0% | 不變 |
| Aviva PLC | 22,554 | $921.7 萬 | 0.04% | +22,554 | 新進 |
| Picton Mahoney Asset Management | 22,050 | $901.2 萬 | 0.35% | −972−4.2% | 減碼 |
| AMP Capital Investors Ltd | 21,460 | $876.9 萬 | 0.05% | −6,653−23.7% | 減碼 |
| Bokf, NA | 21,010 | $858.6 萬 | 0.15% | +21,010 | 新進 |
| Peapack Gladstone Financial Corp | 20,986 | $857.6 萬 | 0.18% | +20,986 | 新進 |
| Rice Partnership, LLC | 20,982 | $857.5 萬 | 2.71% | −839−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 20,974 | $857.2 萬 | 0.03% | −577−2.7% | 減碼 |
| Cabot Wealth Management Inc | 20,820 | $850.9 萬 | 1.14% | −465−2.2% | 減碼 |
| Olstein Capital Management, L.P. | 20,750 | $848.0 萬 | 1.04% | −1,750−7.8% | 減碼 |
| CIBC World Markets Inc. | 20,385 | $833.1 萬 | 0.03% | +3,208+18.7% | 加碼 |
| Ambassador Advisors, LLC | 20,233 | $826.9 萬 | 1.61% | −1,032−4.9% | 減碼 |
| Stifel Financial Corp | 20,219 | $826.3 萬 | 0.01% | −4,229−17.3% | 減碼 |
| Ensign Peak Advisors, Inc | 20,131 | $822.6 萬 | 0.02% | +2,530+14.4% | 加碼 |
| Precept Management LLC | 20,000 | $817.3 萬 | 7.77% | +8,000+66.7% | 加碼 |
| Penserra Capital Management LLC | 19,814 | $809.7 萬 | 0.17% | +1,998+11.2% | 加碼 |
| American International Group, Inc. | 19,737 | $806.6 萬 | 0.04% | −289−1.4% | 減碼 |
| First Republic Investment Management, Inc. | 19,004 | $776.6 萬 | 0.02% | +2,472+15.0% | 加碼 |