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 4 季 13F 持有人
Generac Holdings Inc. 在 2021/12/31 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
- 844
- 較 2021 年第 3 季 +46 家
- 持有股數
- 5,630 萬
- 較 2021 年第 3 季 +105.3 萬 (+1.9%)
- 總市值
- $198.0 億
- 較 2021 年第 3 季 −$27.8 億 (−12.3%)
- 新進機構
- 145
- 另有 322 家加碼
- 清倉機構
- 99
- 另有 284 家減碼
另有 14 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,639,634 | $23.4 億 | 0.05% | +5,743+0.1% | 加碼 |
| BlackRock Inc. | 4,915,127 | $17.3 億 | 0.04% | −158,187−3.1% | 減碼 |
| FMR LLC | 2,602,269 | $9.16 億 | 0.07% | +620,315+31.3% | 加碼 |
| State Street Corp | 2,591,402 | $9.12 億 | 0.04% | +20,575+0.8% | 加碼 |
| Price T Rowe Associates Inc | 2,583,432 | $9.09 億 | 0.08% | +271,290+11.7% | 加碼 |
| JPMorgan Chase & Co | 1,552,935 | $5.47 億 | 0.07% | −221,184−12.5% | 減碼 |
| Bank of America Corp | 1,288,728 | $4.54 億 | 0.05% | +66,986+5.5% | 加碼 |
| Invesco Ltd. | 1,258,240 | $4.43 億 | 0.11% | −30,311−2.4% | 減碼 |
| Geode Capital Management, LLC | 1,175,929 | $4.13 億 | 0.05% | +22,890+2.0% | 加碼 |
| Champlain Investment Partners, LLC | 965,680 | $3.40 億 | 1.54% | +158,591+19.6% | 加碼 |
| Nuveen Asset Management, LLC | 940,254 | $3.31 億 | 0.10% | +121,185+14.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 934,144 | $3.29 億 | 0.37% | +934,144 | 新進 |
| Artisan Partners Limited Partnership | 869,999 | $3.06 億 | 0.37% | +83,036+10.6% | 加碼 |
| Pictet Asset Management SA | 841,362 | $2.96 億 | 0.30% | −192,871−18.6% | 減碼 |
| Federated Hermes, Inc. | 713,879 | $2.51 億 | 0.47% | +19,806+2.9% | 加碼 |
| Ninety One UK Ltd | 701,804 | $2.47 億 | 0.59% | +68,857+10.9% | 加碼 |
| Impax Asset Management Group plc | 662,821 | $2.32 億 | 0.85% | +99,878+17.7% | 加碼 |
| Northern Trust Corp | 655,951 | $2.31 億 | 0.04% | −15,704−2.3% | 減碼 |
| Allianz Asset Management GmbH | 599,619 | $2.11 億 | 0.15% | −36,672−5.8% | 減碼 |
| Capital International Investors | 522,313 | $1.84 億 | 0.04% | −133,531−20.4% | 減碼 |
| American Century Companies Inc | 513,516 | $1.81 億 | 0.11% | +40,336+8.5% | 加碼 |
| Norges Bank | 511,631 | $1.80 億 | 0.04% | −18,891−3.6% | 減碼 |
| Standard Life Aberdeen plc | 510,908 | $1.80 億 | 0.39% | −17,659−3.3% | 減碼 |
| Baird Financial Group, Inc. | 484,385 | $1.70 億 | 0.40% | +84,518+21.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 478,077 | $1.68 億 | 0.56% | +182,321+61.6% | 加碼 |
| Morgan Stanley | 460,314 | $1.62 億 | 0.02% | −35,986−7.3% | 減碼 |
| Congress Asset Management Co | 459,123 | $1.62 億 | 1.23% | −18,552−3.9% | 減碼 |
| Bank of New York Mellon Corp | 451,266 | $1.59 億 | 0.03% | −13,339−2.9% | 減碼 |
| Victory Capital Management Inc | 449,129 | $1.58 億 | 0.15% | +2,499+0.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 442,386 | $1.56 億 | 1.25% | +25,938+6.2% | 加碼 |
| Legal & General Group Plc | 437,025 | $1.54 億 | 0.05% | −18,628−4.1% | 減碼 |
| Lord, Abbett & Co. LLC | 431,939 | $1.52 億 | 0.35% | −32,972−7.1% | 減碼 |
| UBS Asset Management Americas Inc | 394,157 | $1.39 億 | 0.05% | −677,553−63.2% | 減碼 |
| Dimensional Fund Advisors LP | 379,523 | $1.34 億 | 0.04% | −23,386−5.8% | 減碼 |
| Ameriprise Financial Inc | 371,668 | $1.31 億 | 0.04% | +43,008+13.1% | 加碼 |
| Eventide Asset Management, LLC | 368,100 | $1.30 億 | 1.66% | +52,300+16.6% | 加碼 |
| King Luther Capital Management Corp | 342,683 | $1.21 億 | 0.55% | +930.0% | 加碼 |
| Charles Schwab Investment Management Inc | 340,639 | $1.20 億 | 0.04% | +4,286+1.3% | 加碼 |
| Deutsche Bank AG | 319,276 | $1.12 億 | 0.05% | +23,521+8.0% | 加碼 |
| Melvin Capital Management LP | 300,000 | $1.06 億 | 0.66% | +300,000 | 新進 |
| Envestnet Asset Management Inc | 296,835 | $1.04 億 | 0.05% | +27,020+10.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 262,843 | $9,250 萬 | 0.45% | −22,466−7.9% | 減碼 |
| Neuberger Berman Group LLC | 261,990 | $9,206 萬 | 0.07% | +75,297+40.3% | 加碼 |
| Amundi | 285,895 | $8,872 萬 | 0.06% | −29,650−9.4% | 減碼 |
| Axiom Investors LLC | 240,403 | $8,460 萬 | 1.56% | −12,007−4.8% | 減碼 |
| Swiss National Bank | 239,995 | $8,446 萬 | 0.05% | −9,400−3.8% | 減碼 |
| UBS Group AG | 232,814 | $8,193 萬 | 0.03% | −18,974−7.5% | 減碼 |
| Burgundy Asset Management Ltd. | 230,150 | $8,099 萬 | 0.79% | +3,161+1.4% | 加碼 |
| Blair William & Co | 215,825 | $7,595 萬 | 0.24% | +35,764+19.9% | 加碼 |
| Zurich Insurance Group Ltd | 205,949 | $7,248 萬 | 0.82% | +11,099+5.7% | 加碼 |
| Wells Fargo & Company | 205,304 | $7,225 萬 | 0.02% | −844,683−80.4% | 減碼 |
| Susquehanna International Group, LLP | 205,066 | $7,217 萬 | 0.11% | +92,860+82.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 203,147 | $7,149 萬 | 0.04% | +20,937+11.5% | 加碼 |
| Alliancebernstein L.P. | 200,452 | $7,054 萬 | 0.03% | −62,712−23.8% | 減碼 |
| HSBC Holdings PLC | 188,540 | $6,641 萬 | 0.07% | +6,959+3.8% | 加碼 |
| Janus Henderson Group PLC | 165,431 | $5,822 萬 | 0.02% | +136,623+474.3% | 加碼 |
| Scout Investments, Inc. | 164,768 | $5,799 萬 | 0.84% | +959+0.6% | 加碼 |
| Eagle Asset Management Inc | 159,467 | $5,629 萬 | 0.25% | +145,898+1,075.2% | 加碼 |
| Franklin Resources Inc | 157,056 | $5,527 萬 | 0.02% | +106,716+212.0% | 加碼 |
| AMF Pensionsforsakring AB | 154,990 | $5,454 萬 | 0.37% | +47,921+44.8% | 加碼 |
| Credit Suisse AG | 150,497 | $5,296 萬 | 0.04% | −46,675−23.7% | 減碼 |
| Citadel Advisors LLC | 144,089 | $5,071 萬 | 0.05% | +136,753+1,864.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 139,363 | $4,905 萬 | 2.35% | −2,725−1.9% | 減碼 |
| TimesSquare Capital Management, LLC | 136,200 | $4,793 萬 | 0.42% | −26,900−16.5% | 減碼 |
| California Public Employees Retirement System | 135,082 | $4,754 萬 | 0.03% | −3,663−2.6% | 減碼 |
| Royal Bank of Canada | 133,101 | $4,684 萬 | 0.01% | −14,962−10.1% | 減碼 |
| Parametric Portfolio Associates LLC | 132,489 | $4,663 萬 | 0.02% | +3,216+2.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 128,205 | $4,512 萬 | 2.65% | −5,470−4.1% | 減碼 |
| Massachusetts Financial Services Co | 117,803 | $4,146 萬 | 0.01% | +60,813+106.7% | 加碼 |
| SEI Investments Co | 117,678 | $4,137 萬 | 0.08% | +19,576+20.0% | 加碼 |
| Atwood & Palmer Inc | 117,094 | $4,121 萬 | 3.45% | +87+0.1% | 加碼 |
| Bowen Hanes & Co Inc | 112,430 | $3,957 萬 | 1.12% | +13,205+13.3% | 加碼 |
| California State Teachers Retirement System | 111,056 | $3,908 萬 | 0.05% | +1,967+1.8% | 加碼 |
| Jane Street Group, LLC | 107,903 | $3,797 萬 | 0.07% | +73,050+209.6% | 加碼 |
| First Trust Advisors LP | 106,567 | $3,750 萬 | 0.04% | −8,906−7.7% | 減碼 |
| Rhumbline Advisers | 103,128 | $3,629 萬 | 0.04% | +110.0% | 加碼 |
| Point72 Asset Management, L.P. | 101,303 | $3,565 萬 | 0.16% | +32,793+47.9% | 加碼 |
| Meritage Portfolio Management | 98,908 | $3,481 萬 | 1.97% | −1,321−1.3% | 減碼 |
| Geneva Capital Management LLC | 97,868 | $3,444 萬 | 0.56% | −5,513−5.3% | 減碼 |
| Bank of Montreal | 94,261 | $3,349 萬 | 0.02% | +9,504+11.2% | 加碼 |
| Barclays PLC | 94,615 | $3,330 萬 | 0.02% | +6,151+7.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 93,655 | $3,296 萬 | 0.18% | +7,013+8.1% | 加碼 |
| Storebrand Asset Management AS | 93,176 | $3,279 萬 | 0.15% | −8,488−8.3% | 減碼 |
| Goldman Sachs Group Inc | 93,024 | $3,274 萬 | 0.01% | −57,803−38.3% | 減碼 |
| Raymond James & Associates | 92,778 | $3,265 萬 | 0.03% | −2,811−2.9% | 減碼 |
| Millennium Management LLC | 90,641 | $3,190 萬 | 0.04% | +51,496+131.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 89,956 | $3,166 萬 | 0.07% | −10,016−10.0% | 減碼 |
| Bluestein R H & Co | 89,908 | $3,164 萬 | 1.13% | +6,806+8.2% | 加碼 |
| Maryland Capital Management | 88,418 | $3,112 萬 | 1.68% | +4,327+5.1% | 加碼 |
| National Pension Service | 87,397 | $3,076 萬 | 0.05% | −9,491−9.8% | 減碼 |
| Kornitzer Capital Management Inc | 85,952 | $3,025 萬 | 0.45% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 84,316 | $2,967 萬 | 0.06% | −222−0.3% | 減碼 |
| Mairs & Power Inc | 83,828 | $2,950 萬 | 0.27% | −2,426−2.8% | 減碼 |
| State of Michigan Retirement System | 83,100 | $2,925 萬 | 0.15% | +67,300+425.9% | 加碼 |
| Merewether Investment Management, LP | 82,432 | $2,901 萬 | 3.11% | +80,497+4,160.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 83,795 | $2,885 萬 | 0.07% | +35,021+71.8% | 加碼 |
| Thrivent Financial for Lutherans | 81,458 | $2,872 萬 | 0.06% | −3,916−4.6% | 減碼 |
| New York State Common Retirement Fund | 80,176 | $2,822 萬 | 0.03% | −5,260−6.2% | 減碼 |
| Principal Financial Group Inc | 80,110 | $2,819 萬 | 0.02% | −1,362−1.7% | 減碼 |
| Schroder Investment Management Group | 79,518 | $2,798 萬 | 0.04% | −3,993−4.8% | 減碼 |