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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 78,387 | $2,759 萬 | 0.05% | −187,589−70.5% | 減碼 |
| Jag Capital Management, LLC | 77,805 | $2,738 萬 | 2.10% | +21,210+37.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 77,278 | $2,720 萬 | 0.05% | −1,282−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 76,709 | $2,700 萬 | 0.33% | +58,849+329.5% | 加碼 |
| Walleye Trading LLC | 73,997 | $2,604 萬 | 0.42% | −16,319−18.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 67,258 | $2,367 萬 | 0.04% | +3,196+5.0% | 加碼 |
| New York State Teachers Retirement System | 66,594 | $2,344 萬 | 0.05% | +109+0.2% | 加碼 |
| Congress Wealth Management LLC | 65,913 | $2,320 萬 | 0.46% | +65,913 | 新進 |
| HM Payson & Co | 64,658 | $2,275 萬 | 0.49% | +3,956+6.5% | 加碼 |
| Prudential Financial Inc | 54,539 | $2,267 萬 | 0.03% | −33,281−37.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 64,322 | $2,264 萬 | 0.04% | −18,498−22.3% | 減碼 |
| Great West Life Assurance Co | 61,652 | $2,166 萬 | 0.04% | −935−1.5% | 減碼 |
| Rheos Capital Works Inc. | 59,400 | $2,090 萬 | 0.91% | 00.0% | 不變 |
| Flputnam Investment Management Co | 59,355 | $2,089 萬 | 0.64% | −863−1.4% | 減碼 |
| Capital Advisors Inc | 58,843 | $2,071 萬 | 0.55% | +58,843 | 新進 |
| Ensign Peak Advisors, Inc | 58,196 | $2,048 萬 | 0.04% | +38,065+189.1% | 加碼 |
| CWM, LLC | 56,003 | $1,971 萬 | 0.14% | +56,003 | 新進 |
| Hantz Financial Services, Inc. | 55,943 | $1,969 萬 | 0.57% | +2,483+4.6% | 加碼 |
| Rathbone Brothers plc | 55,915 | $1,968 萬 | 0.19% | +3,963+7.6% | 加碼 |
| Macquarie Group Ltd | 54,135 | $1,905 萬 | 0.02% | +1,449+2.8% | 加碼 |
| Nissay Asset Management Corp | 53,565 | $1,885 萬 | 0.14% | −24,882−31.7% | 減碼 |
| ClariVest Asset Management LLC | 53,545 | $1,884 萬 | 0.58% | −7,845−12.8% | 減碼 |
| Kings Point Capital Management | 51,415 | $1,809 萬 | 1.49% | +2,162+4.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,350 | $1,807 萬 | 0.01% | −10,581−17.1% | 減碼 |
| Virginia Retirement Systems Et Al | 50,700 | $1,784 萬 | 0.16% | −3,700−6.8% | 減碼 |
| Senator Investment Group LP | 50,000 | $1,760 萬 | 0.34% | +50,000 | 新進 |
| Mn Services Vermogensbeheer B.V. | 47,400 | $1,668 萬 | 0.10% | +600+1.3% | 加碼 |
| TD Asset Management Inc | 47,024 | $1,655 萬 | 0.01% | −20,425−30.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 46,913 | $1,651 萬 | 0.19% | −5,609−10.7% | 減碼 |
| Voya Investment Management LLC | 46,740 | $1,645 萬 | 0.03% | +3,540+8.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 46,394 | $1,633 萬 | 0.07% | −1,874−3.9% | 減碼 |
| Loomis Sayles & Co L P | 45,459 | $1,600 萬 | 0.02% | −443−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,228 | $1,556 萬 | 0.04% | −3,256−6.9% | 減碼 |
| FIL Ltd | 43,660 | $1,537 萬 | 0.02% | +7,410+20.4% | 加碼 |
| Cerity Partners LLC | 42,888 | $1,509 萬 | 0.23% | +503+1.2% | 加碼 |
| Conestoga Capital Advisors, LLC | 42,503 | $1,496 萬 | 0.19% | −6,785−13.8% | 減碼 |
| Sphera Funds Management Ltd. | 42,057 | $1,480 萬 | 1.76% | −28,956−40.8% | 減碼 |
| Marietta Investment Partners LLC | 41,496 | $1,460 萬 | 3.08% | −4,853−10.5% | 減碼 |
| LPL Financial LLC | 41,318 | $1,454 萬 | 0.01% | −21,711−34.4% | 減碼 |
| Advisors Asset Management, Inc. | 40,516 | $1,426 萬 | 0.20% | −4,786−10.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 39,251 | $1,381 萬 | 0.02% | −45,906−53.9% | 減碼 |
| Wolverine Trading, LLC | 38,503 | $1,359 萬 | 0.18% | +13,350+53.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 37,836 | $1,332 萬 | 0.04% | −920−2.4% | 減碼 |
| Squarepoint Ops LLC | 37,303 | $1,313 萬 | 0.06% | +36,072+2,930.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,001 | $1,302 萬 | 0.04% | +199+0.5% | 加碼 |
| Fred Alger Management, LLC | 36,059 | $1,269 萬 | 0.03% | −99,106−73.3% | 減碼 |
| Driehaus Capital Management LLC | 35,759 | $1,258 萬 | 0.13% | −25,503−41.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 35,241 | $1,240 萬 | 0.03% | −6,025−14.6% | 減碼 |
| Toronto Dominion Bank | 35,047 | $1,233 萬 | 0.02% | +3,413+10.8% | 加碼 |
| AXA S.A. | 34,924 | $1,229 萬 | 0.03% | −15,215−30.3% | 減碼 |
| Commonwealth Equity Services, LLC | 34,525 | $1,215 萬 | 0.03% | −430−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 34,519 | $1,215 萬 | 0.04% | −6,134−15.1% | 減碼 |
| Stifel Financial Corp | 33,237 | $1,170 萬 | 0.02% | +13,018+64.4% | 加碼 |
| Olstein Capital Management, L.P. | 32,500 | $1,144 萬 | 1.36% | +11,750+56.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,173 | $1,132 萬 | 0.01% | +20,492+175.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 32,034 | $1,127 萬 | 0.10% | +27,983+690.8% | 加碼 |
| Railway Pension Investments Ltd | 31,700 | $1,116 萬 | 0.08% | +300+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 31,529 | $1,110 萬 | 0.02% | −4,131−11.6% | 減碼 |
| Group One Trading, L.P. | 31,294 | $1,101 萬 | 0.21% | +4,363+16.2% | 加碼 |
| Advisor Group Holdings, Inc. | 30,713 | $1,081 萬 | 0.02% | +2,685+9.6% | 加碼 |
| Citigroup Inc | 30,434 | $1,071 萬 | 0.01% | −35,414−53.8% | 減碼 |
| Alberta Investment Management Corp | 30,400 | $1,070 萬 | 0.07% | +5,630+22.7% | 加碼 |
| Janney Montgomery Scott LLC | 29,547 | $1,040 萬 | 0.04% | +15,605+111.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,833 | $1,038 萬 | 0.04% | +3,193+12.0% | 加碼 |
| Navellier & Associates Inc | 29,333 | $1,032 萬 | 1.50% | +1,122+4.0% | 加碼 |
| Teacher Retirement System of Texas | 29,228 | $1,029 萬 | 0.05% | +1,339+4.8% | 加碼 |
| US Bancorp | 29,052 | $1,022 萬 | 0.02% | −2,048−6.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 28,811 | $1,014 萬 | 0.47% | +21,325+284.9% | 加碼 |
| Aviva PLC | 28,515 | $1,004 萬 | 0.04% | +5,961+26.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,919 | $982.5 萬 | 0.04% | +3,922+16.3% | 加碼 |
| Asset Management One Co.,Ltd. | 27,421 | $951.8 萬 | 0.03% | +75+0.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 27,000 | $950.1 萬 | 0.14% | −8,000−22.9% | 減碼 |
| Simplex Trading, LLC | 26,704 | $939.7 萬 | 0.31% | +4,133+18.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 25,854 | $909.9 萬 | 0.05% | −8,664−25.1% | 減碼 |
| Citizens Financial Group Inc | 25,580 | $900.3 萬 | 0.30% | −174−0.7% | 減碼 |
| Essex Investment Management Co LLC | 25,496 | $897.3 萬 | 1.03% | +217+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,374 | $893.0 萬 | 0.10% | −5,859−18.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 25,370 | $892.8 萬 | 1.16% | +25,370 | 新進 |
| Bank of Nova Scotia | 24,972 | $878.9 萬 | 0.01% | −4,468−15.2% | 減碼 |
| National Asset Management, Inc. | 24,887 | $875.9 萬 | 0.25% | +1,092+4.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 24,803 | $872.9 萬 | 0.42% | −7,434−23.1% | 減碼 |
| Peapack Gladstone Financial Corp | 23,502 | $827.1 萬 | 0.16% | +2,516+12.0% | 加碼 |
| Treasurer of the State of North Carolina | 23,089 | $812.5 萬 | 0.04% | +80+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 22,876 | $805.0 萬 | 0.08% | −3,410−13.0% | 減碼 |
| Epoch Investment Partners, Inc. | 22,647 | $797.0 萬 | 0.04% | −15,572−40.7% | 減碼 |
| Perfromance Wealth Partners, LLC | 22,256 | $783.2 萬 | 0.32% | +22,256 | 新進 |
| Douglass Winthrop Advisors, LLC | 22,197 | $781.2 萬 | 0.18% | +3,757+20.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 21,550 | $760.6 萬 | 0.10% | +21,550 | 新進 |
| Wellington Management Group LLP | 21,547 | $758.2 萬 | 0.00% | −10,373−32.5% | 減碼 |
| Rice Partnership, LLC | 21,364 | $751.8 萬 | 2.14% | +382+1.8% | 加碼 |
| Guggenheim Capital LLC | 21,030 | $740.1 萬 | 0.04% | +6,729+47.1% | 加碼 |
| Retirement Systems of Alabama | 20,905 | $735.7 萬 | 0.03% | −11,064−34.6% | 減碼 |
| William Blair Investment Management, LLC | 20,887 | $735.1 萬 | 0.02% | −192,465−90.2% | 減碼 |
| Cabot Wealth Management Inc | 20,771 | $731.0 萬 | 0.93% | −49−0.2% | 減碼 |
| UBS Oconnor LLC | 20,438 | $719.3 萬 | 0.07% | +20,438 | 新進 |
| Korea Investment CORP | 20,400 | $717.9 萬 | 0.02% | +8,900+77.4% | 加碼 |
| HighTower Advisors, LLC | 20,184 | $709.8 萬 | 0.02% | +11,830+141.6% | 加碼 |
| Bokf, NA | 20,148 | $709.1 萬 | 0.11% | −862−4.1% | 減碼 |
| Scholtz & Company, LLC | 20,128 | $708.3 萬 | 2.29% | +8,904+79.3% | 加碼 |
| Man Group plc | 19,953 | $702.2 萬 | 0.02% | +13,983+234.2% | 加碼 |