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 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 | 1,002 | $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 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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 6,097 | $214.6 萬 | 0.01% | +429+7.6% | 加碼 |
| STRS Ohio | 6,113 | $215.1 萬 | 0.01% | +602+10.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,167 | $217.0 萬 | 0.02% | −401−6.1% | 減碼 |
| C2C Wealth Management, LLC | 6,200 | $218.2 萬 | 0.31% | +6,200 | 新進 |
| Watchman Group, Inc. | 6,289 | $221.3 萬 | 1.16% | +290+4.8% | 加碼 |
| Voloridge Investment Management, LLC | 6,319 | $222.4 萬 | 0.01% | −8,473−57.3% | 減碼 |
| Verition Fund Management LLC | 6,411 | $225.6 萬 | 0.03% | +6,411 | 新進 |
| Hartford Investment Management Co | 6,437 | $226.5 萬 | 0.05% | +507+8.5% | 加碼 |
| Balasa Dinverno & Foltz LLC | 6,440 | $226.6 萬 | 0.15% | −175−2.6% | 減碼 |
| Paradiem, LLC | 8,131 | $229.6 萬 | 0.75% | +2,755+51.2% | 加碼 |
| Advisory Services Network, LLC | 6,539 | $230.1 萬 | 0.07% | −2,794−29.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,550 | $230.5 萬 | 0.02% | −200−3.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 6,554 | $230.7 萬 | 0.01% | +3,285+100.5% | 加碼 |
| Robeco Schweiz AG | 6,580 | $231.6 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 6,648 | $234.0 萬 | 0.01% | −97−1.4% | 減碼 |
| Gagnon Securities LLC | 6,786 | $238.8 萬 | 0.36% | −91−1.3% | 減碼 |
| AlphaCrest Capital Management LLC | 6,869 | $241.7 萬 | 0.09% | +2,654+63.0% | 加碼 |
| Family Management Corp | 6,920 | $243.5 萬 | 0.63% | +170+2.5% | 加碼 |
| Bailard, Inc. | 6,926 | $243.7 萬 | 0.08% | 00.0% | 不變 |
| Intrust Bank NA | 7,156 | $251.8 萬 | 0.30% | −90−1.2% | 減碼 |
| Allstate Corp | 7,199 | $253.3 萬 | 0.05% | +7,199 | 新進 |
| Diametric Capital, LP | 7,232 | $254.5 萬 | 1.95% | +7,232 | 新進 |
| Van Eck Associates Corp | 7,278 | $256.1 萬 | 0.01% | +786+12.1% | 加碼 |
| Sigma Planning Corp | 7,384 | $259.9 萬 | 0.07% | +2,267+44.3% | 加碼 |
| Dakota Wealth Management | 7,443 | $261.9 萬 | 0.28% | +261+3.6% | 加碼 |
| Spire Wealth Management | 7,623 | $265.6 萬 | 0.06% | −465−5.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,665 | $269.7 萬 | 0.13% | +1,378+21.9% | 加碼 |
| Fiera Capital Corp | 7,699 | $270.9 萬 | 0.01% | 00.0% | 不變 |
| SIR Capital Management, L.P. | 7,769 | $273.4 萬 | 0.43% | −631−7.5% | 減碼 |
| Keybank National Association | 7,807 | $274.7 萬 | 0.01% | +21+0.3% | 加碼 |
| Amazon.com, Inc. | 7,817 | $275.1 萬 | 0.02% | +7,817 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,919 | $278.7 萬 | 0.03% | +9+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,004 | $281.7 萬 | 0.04% | −111−1.4% | 減碼 |
| IFM Investors Pty Ltd | 8,014 | $282.0 萬 | 0.05% | −110−1.4% | 減碼 |
| Herbst Group, LLC | 8,075 | $284.2 萬 | 1.75% | +8,075 | 新進 |
| ING Groep NV | 8,235 | $289.8 萬 | 0.03% | +2,936+55.4% | 加碼 |
| 12th Street Asset Management Company, LLC | 8,289 | $291.7 萬 | 0.61% | −18−0.2% | 減碼 |
| Handelsbanken Fonder AB | 8,300 | $292.1 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 8,370 | $294.6 萬 | 0.01% | −10,634−56.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 8,513 | $299.6 萬 | 0.04% | +8,513 | 新進 |
| Brasada Capital Management, LP | 9,984 | $305.8 萬 | 0.58% | −288−2.8% | 減碼 |
| Texas Permanent School Fund | 8,702 | $306.2 萬 | 0.04% | −1,051−10.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,843 | $311.2 萬 | 0.06% | +4,886+123.5% | 加碼 |
| Arcadia Investment Management Corp | 9,294 | $327.1 萬 | 0.55% | +766+9.0% | 加碼 |
| RB Capital Management, LLC | 9,717 | $331.1 萬 | 1.03% | +499+5.4% | 加碼 |
| Mackay Shields LLC | 9,443 | $332.3 萬 | 0.03% | −211−2.2% | 減碼 |
| Emerald Advisers, LLC | 9,717 | $342.0 萬 | 0.13% | +2,049+26.7% | 加碼 |
| TBH Global Asset Management, LLC | 9,764 | $343.6 萬 | 0.71% | −180−1.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,866 | $348.2 萬 | 0.02% | −42−0.4% | 減碼 |
| Metropolitan Life Insurance Co | 9,902 | $348.5 萬 | 0.05% | −241−2.4% | 減碼 |
| Covenant Asset Management, LLC | 9,965 | $350.7 萬 | 0.95% | +405+4.2% | 加碼 |
| Exchange Traded Concepts, LLC | 10,025 | $352.8 萬 | 0.07% | +10,025 | 新進 |
| Gulf International Bank (UK) Ltd | 10,114 | $355.9 萬 | 0.05% | −1,485−12.8% | 減碼 |
| Tocqueville Asset Management L.P. | 10,130 | $356.5 萬 | 0.05% | +155+1.6% | 加碼 |
| Eagle Capital Management, LLC | 10,148 | $357.1 萬 | 0.94% | +295+3.0% | 加碼 |
| Xponance, Inc. | 10,296 | $362.3 萬 | 0.06% | +844+8.9% | 加碼 |
| Public Sector Pension Investment Board | 10,530 | $370.6 萬 | 0.02% | −100−0.9% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,544 | $371.1 萬 | 0.65% | +10,544 | 新進 |
| Ninety One North America, Inc. | 10,549 | $371.2 萬 | 0.13% | −1,193−10.2% | 減碼 |
| Private Advisor Group, LLC | 10,591 | $372.7 萬 | 0.03% | +662+6.7% | 加碼 |
| HRT Financial LP | 10,613 | $373.4 萬 | 0.02% | +10,613 | 新進 |
| Jefferies Group LLC | 10,682 | $375.9 萬 | 0.07% | +2,156+25.3% | 加碼 |
| Northwest Investment Counselors, LLC | 10,700 | $376.6 萬 | 0.93% | −171−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 10,905 | $383.7 萬 | 0.02% | +710+7.0% | 加碼 |
| Mutual of America Capital Management LLC | 10,992 | $386.8 萬 | 0.04% | +48+0.4% | 加碼 |
| Bath Savings Trust Co | 11,016 | $387.7 萬 | 0.40% | +1,022+10.2% | 加碼 |
| British Columbia Investment Management Corp | 11,087 | $390.2 萬 | 0.02% | −540−4.6% | 減碼 |
| Utah Retirement Systems | 11,096 | $390.5 萬 | 0.05% | 00.0% | 不變 |
| Aigen Investment Management, LP | 11,177 | $393.5 萬 | 0.24% | +4,999+80.9% | 加碼 |
| Andra AP-fonden | 11,200 | $394.2 萬 | 0.08% | −13,400−54.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,206 | $394.4 萬 | 0.16% | +5,096+83.4% | 加碼 |
| Swiss Life Asset Management Ltd | 11,305 | $397.9 萬 | 0.05% | −5,503−32.7% | 減碼 |
| Illinois Municipal Retirement Fund | 11,340 | $399.1 萬 | 0.11% | −233−2.0% | 減碼 |
| EFG Asset Management (Americas) Corp. | 11,576 | $407.4 萬 | 0.68% | +390+3.5% | 加碼 |
| Patten & Patten Inc | 11,623 | $409.0 萬 | 0.28% | +46+0.4% | 加碼 |
| Carderock Capital Management Inc | 11,808 | $415.5 萬 | 1.00% | +2,938+33.1% | 加碼 |
| Eaton Vance Management | 11,835 | $416.5 萬 | 0.01% | +758+6.8% | 加碼 |
| Precept Management LLC | 12,000 | $422.3 萬 | 4.39% | −8,000−40.0% | 減碼 |
| Seelaus Asset Management LLC | 12,089 | $425.4 萬 | 2.31% | +379+3.2% | 加碼 |
| Covington Capital Management | 12,097 | $425.7 萬 | 0.15% | +129+1.1% | 加碼 |
| Redwood Investments, LLC | 12,297 | $432.8 萬 | 0.34% | +1,209+10.9% | 加碼 |
| Cresset Asset Management, LLC | 12,317 | $433.4 萬 | 0.04% | +272+2.3% | 加碼 |
| Trillium Asset Management, LLC | 12,435 | $437.6 萬 | 0.10% | +251+2.1% | 加碼 |
| Ambassador Advisors, LLC | 12,522 | $440.7 萬 | 0.84% | −7,711−38.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,555 | $441.8 萬 | 0.04% | +12,555 | 新進 |
| Duncker Streett & Co Inc | 12,591 | $443.1 萬 | 0.76% | +3,509+38.6% | 加碼 |
| Pacer Advisors, Inc. | 12,665 | $445.7 萬 | 0.05% | +8,782+226.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 12,839 | $451.8 萬 | 0.37% | +2,174+20.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,860 | $452.6 萬 | 0.01% | +1,187+10.2% | 加碼 |
| Davenport & Co LLC | 12,871 | $453.0 萬 | 0.03% | −199−1.5% | 減碼 |
| Comerica Bank | 16,602 | $458.7 萬 | 0.03% | +1,605+10.7% | 加碼 |
| Quantbot Technologies LP | 13,221 | $465.2 萬 | 0.38% | +13,221 | 新進 |
| Nomura Asset Management Co Ltd | 13,254 | $466.4 萬 | 0.02% | +720+5.7% | 加碼 |
| Qube Research & Technologies Ltd | 13,362 | $470.2 萬 | 0.04% | +861+6.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 13,585 | $481.2 萬 | 0.34% | +13,585 | 新進 |
| USS Investment Management Ltd | 13,883 | $488.6 萬 | 0.04% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 13,896 | $490.5 萬 | 0.04% | +2,615+23.2% | 加碼 |
| MetLife Investment Management | 13,940 | $490.6 萬 | 0.04% | −317−2.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 14,006 | $492.9 萬 | 0.37% | −1,500−9.7% | 減碼 |
| ProShare Advisors LLC | 14,176 | $499.0 萬 | 0.01% | +4,754+50.5% | 加碼 |