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 1,002 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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 37,303 | $1,313 萬 | 0.06% | +36,072+2,930.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 37,836 | $1,332 萬 | 0.04% | −920−2.4% | 減碼 |
| Wolverine Trading, LLC | 38,503 | $1,359 萬 | 0.18% | +13,350+53.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 39,251 | $1,381 萬 | 0.02% | −45,906−53.9% | 減碼 |
| Advisors Asset Management, Inc. | 40,516 | $1,426 萬 | 0.20% | −4,786−10.6% | 減碼 |
| LPL Financial LLC | 41,318 | $1,454 萬 | 0.01% | −21,711−34.4% | 減碼 |
| Marietta Investment Partners LLC | 41,496 | $1,460 萬 | 3.08% | −4,853−10.5% | 減碼 |
| Sphera Funds Management Ltd. | 42,057 | $1,480 萬 | 1.76% | −28,956−40.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 42,503 | $1,496 萬 | 0.19% | −6,785−13.8% | 減碼 |
| Cerity Partners LLC | 42,888 | $1,509 萬 | 0.23% | +503+1.2% | 加碼 |
| FIL Ltd | 43,660 | $1,537 萬 | 0.02% | +7,410+20.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,228 | $1,556 萬 | 0.04% | −3,256−6.9% | 減碼 |
| Loomis Sayles & Co L P | 45,459 | $1,600 萬 | 0.02% | −443−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 46,394 | $1,633 萬 | 0.07% | −1,874−3.9% | 減碼 |
| Voya Investment Management LLC | 46,740 | $1,645 萬 | 0.03% | +3,540+8.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 46,913 | $1,651 萬 | 0.19% | −5,609−10.7% | 減碼 |
| TD Asset Management Inc | 47,024 | $1,655 萬 | 0.01% | −20,425−30.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 47,400 | $1,668 萬 | 0.10% | +600+1.3% | 加碼 |
| Senator Investment Group LP | 50,000 | $1,760 萬 | 0.34% | +50,000 | 新進 |
| Virginia Retirement Systems Et Al | 50,700 | $1,784 萬 | 0.16% | −3,700−6.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,350 | $1,807 萬 | 0.01% | −10,581−17.1% | 減碼 |
| Kings Point Capital Management | 51,415 | $1,809 萬 | 1.49% | +2,162+4.4% | 加碼 |
| ClariVest Asset Management LLC | 53,545 | $1,884 萬 | 0.58% | −7,845−12.8% | 減碼 |
| Nissay Asset Management Corp | 53,565 | $1,885 萬 | 0.14% | −24,882−31.7% | 減碼 |
| Macquarie Group Ltd | 54,135 | $1,905 萬 | 0.02% | +1,449+2.8% | 加碼 |
| Rathbone Brothers plc | 55,915 | $1,968 萬 | 0.19% | +3,963+7.6% | 加碼 |
| Hantz Financial Services, Inc. | 55,943 | $1,969 萬 | 0.57% | +2,483+4.6% | 加碼 |
| CWM, LLC | 56,003 | $1,971 萬 | 0.14% | +56,003 | 新進 |
| Ensign Peak Advisors, Inc | 58,196 | $2,048 萬 | 0.04% | +38,065+189.1% | 加碼 |
| Capital Advisors Inc | 58,843 | $2,071 萬 | 0.55% | +58,843 | 新進 |
| Flputnam Investment Management Co | 59,355 | $2,089 萬 | 0.64% | −863−1.4% | 減碼 |
| Rheos Capital Works Inc. | 59,400 | $2,090 萬 | 0.91% | 00.0% | 不變 |
| Great West Life Assurance Co | 61,652 | $2,166 萬 | 0.04% | −935−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 64,322 | $2,264 萬 | 0.04% | −18,498−22.3% | 減碼 |
| Prudential Financial Inc | 54,539 | $2,267 萬 | 0.03% | −33,281−37.9% | 減碼 |
| HM Payson & Co | 64,658 | $2,275 萬 | 0.49% | +3,956+6.5% | 加碼 |
| Congress Wealth Management LLC | 65,913 | $2,320 萬 | 0.46% | +65,913 | 新進 |
| New York State Teachers Retirement System | 66,594 | $2,344 萬 | 0.05% | +109+0.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 67,258 | $2,367 萬 | 0.04% | +3,196+5.0% | 加碼 |
| Walleye Trading LLC | 73,997 | $2,604 萬 | 0.42% | −16,319−18.1% | 減碼 |
| ExodusPoint Capital Management, LP | 76,709 | $2,700 萬 | 0.33% | +58,849+329.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 77,278 | $2,720 萬 | 0.05% | −1,282−1.6% | 減碼 |
| Jag Capital Management, LLC | 77,805 | $2,738 萬 | 2.10% | +21,210+37.5% | 加碼 |
| AQR Capital Management LLC | 78,387 | $2,759 萬 | 0.05% | −187,589−70.5% | 減碼 |
| Schroder Investment Management Group | 79,518 | $2,798 萬 | 0.04% | −3,993−4.8% | 減碼 |
| Principal Financial Group Inc | 80,110 | $2,819 萬 | 0.02% | −1,362−1.7% | 減碼 |
| New York State Common Retirement Fund | 80,176 | $2,822 萬 | 0.03% | −5,260−6.2% | 減碼 |
| Thrivent Financial for Lutherans | 81,458 | $2,872 萬 | 0.06% | −3,916−4.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 83,795 | $2,885 萬 | 0.07% | +35,021+71.8% | 加碼 |
| Merewether Investment Management, LP | 82,432 | $2,901 萬 | 3.11% | +80,497+4,160.1% | 加碼 |
| State of Michigan Retirement System | 83,100 | $2,925 萬 | 0.15% | +67,300+425.9% | 加碼 |
| Mairs & Power Inc | 83,828 | $2,950 萬 | 0.27% | −2,426−2.8% | 減碼 |
| State of Wisconsin Investment Board | 84,316 | $2,967 萬 | 0.06% | −222−0.3% | 減碼 |
| Kornitzer Capital Management Inc | 85,952 | $3,025 萬 | 0.45% | 00.0% | 不變 |
| National Pension Service | 87,397 | $3,076 萬 | 0.05% | −9,491−9.8% | 減碼 |
| Maryland Capital Management | 88,418 | $3,112 萬 | 1.68% | +4,327+5.1% | 加碼 |
| Bluestein R H & Co | 89,908 | $3,164 萬 | 1.13% | +6,806+8.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 89,956 | $3,166 萬 | 0.07% | −10,016−10.0% | 減碼 |
| Millennium Management LLC | 90,641 | $3,190 萬 | 0.04% | +51,496+131.6% | 加碼 |
| Raymond James & Associates | 92,778 | $3,265 萬 | 0.03% | −2,811−2.9% | 減碼 |
| Goldman Sachs Group Inc | 93,024 | $3,274 萬 | 0.01% | −57,803−38.3% | 減碼 |
| Storebrand Asset Management AS | 93,176 | $3,279 萬 | 0.15% | −8,488−8.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 93,655 | $3,296 萬 | 0.18% | +7,013+8.1% | 加碼 |
| Barclays PLC | 94,615 | $3,330 萬 | 0.02% | +6,151+7.0% | 加碼 |
| Bank of Montreal | 94,261 | $3,349 萬 | 0.02% | +9,504+11.2% | 加碼 |
| Geneva Capital Management LLC | 97,868 | $3,444 萬 | 0.56% | −5,513−5.3% | 減碼 |
| Meritage Portfolio Management | 98,908 | $3,481 萬 | 1.97% | −1,321−1.3% | 減碼 |
| Point72 Asset Management, L.P. | 101,303 | $3,565 萬 | 0.16% | +32,793+47.9% | 加碼 |
| Rhumbline Advisers | 103,128 | $3,629 萬 | 0.04% | +110.0% | 加碼 |
| First Trust Advisors LP | 106,567 | $3,750 萬 | 0.04% | −8,906−7.7% | 減碼 |
| Jane Street Group, LLC | 107,903 | $3,797 萬 | 0.07% | +73,050+209.6% | 加碼 |
| California State Teachers Retirement System | 111,056 | $3,908 萬 | 0.05% | +1,967+1.8% | 加碼 |
| Bowen Hanes & Co Inc | 112,430 | $3,957 萬 | 1.12% | +13,205+13.3% | 加碼 |
| Atwood & Palmer Inc | 117,094 | $4,121 萬 | 3.45% | +87+0.1% | 加碼 |
| SEI Investments Co | 117,678 | $4,137 萬 | 0.08% | +19,576+20.0% | 加碼 |
| Massachusetts Financial Services Co | 117,803 | $4,146 萬 | 0.01% | +60,813+106.7% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 128,205 | $4,512 萬 | 2.65% | −5,470−4.1% | 減碼 |
| Parametric Portfolio Associates LLC | 132,489 | $4,663 萬 | 0.02% | +3,216+2.5% | 加碼 |
| Royal Bank of Canada | 133,101 | $4,684 萬 | 0.01% | −14,962−10.1% | 減碼 |
| California Public Employees Retirement System | 135,082 | $4,754 萬 | 0.03% | −3,663−2.6% | 減碼 |
| TimesSquare Capital Management, LLC | 136,200 | $4,793 萬 | 0.42% | −26,900−16.5% | 減碼 |
| Summit Partners Public Asset Management, LLC | 139,363 | $4,905 萬 | 2.35% | −2,725−1.9% | 減碼 |
| Citadel Advisors LLC | 144,089 | $5,071 萬 | 0.05% | +136,753+1,864.1% | 加碼 |
| Credit Suisse AG | 150,497 | $5,296 萬 | 0.04% | −46,675−23.7% | 減碼 |
| AMF Pensionsforsakring AB | 154,990 | $5,454 萬 | 0.37% | +47,921+44.8% | 加碼 |
| Franklin Resources Inc | 157,056 | $5,527 萬 | 0.02% | +106,716+212.0% | 加碼 |
| Eagle Asset Management Inc | 159,467 | $5,629 萬 | 0.25% | +145,898+1,075.2% | 加碼 |
| Scout Investments, Inc. | 164,768 | $5,799 萬 | 0.84% | +959+0.6% | 加碼 |
| Janus Henderson Group PLC | 165,431 | $5,822 萬 | 0.02% | +136,623+474.3% | 加碼 |
| HSBC Holdings PLC | 188,540 | $6,641 萬 | 0.07% | +6,959+3.8% | 加碼 |
| Alliancebernstein L.P. | 200,452 | $7,054 萬 | 0.03% | −62,712−23.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 203,147 | $7,149 萬 | 0.04% | +20,937+11.5% | 加碼 |
| Susquehanna International Group, LLP | 205,066 | $7,217 萬 | 0.11% | +92,860+82.8% | 加碼 |
| Wells Fargo & Company | 205,304 | $7,225 萬 | 0.02% | −844,683−80.4% | 減碼 |
| Zurich Insurance Group Ltd | 205,949 | $7,248 萬 | 0.82% | +11,099+5.7% | 加碼 |
| Blair William & Co | 215,825 | $7,595 萬 | 0.24% | +35,764+19.9% | 加碼 |
| Burgundy Asset Management Ltd. | 230,150 | $8,099 萬 | 0.79% | +3,161+1.4% | 加碼 |
| UBS Group AG | 232,814 | $8,193 萬 | 0.03% | −18,974−7.5% | 減碼 |
| Swiss National Bank | 239,995 | $8,446 萬 | 0.05% | −9,400−3.8% | 減碼 |
| Axiom Investors LLC | 240,403 | $8,460 萬 | 1.56% | −12,007−4.8% | 減碼 |