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 |
|---|---|---|---|---|---|
| Arcadia Investment Management Corp | 9,294 | $327.1 萬 | 0.55% | +766+9.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,843 | $311.2 萬 | 0.06% | +4,886+123.5% | 加碼 |
| Texas Permanent School Fund | 8,702 | $306.2 萬 | 0.04% | −1,051−10.8% | 減碼 |
| Brasada Capital Management, LP | 9,984 | $305.8 萬 | 0.58% | −288−2.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 8,513 | $299.6 萬 | 0.04% | +8,513 | 新進 |
| First Republic Investment Management, Inc. | 8,370 | $294.6 萬 | 0.01% | −10,634−56.0% | 減碼 |
| Handelsbanken Fonder AB | 8,300 | $292.1 萬 | 0.01% | 00.0% | 不變 |
| 12th Street Asset Management Company, LLC | 8,289 | $291.7 萬 | 0.61% | −18−0.2% | 減碼 |
| ING Groep NV | 8,235 | $289.8 萬 | 0.03% | +2,936+55.4% | 加碼 |
| Herbst Group, LLC | 8,075 | $284.2 萬 | 1.75% | +8,075 | 新進 |
| IFM Investors Pty Ltd | 8,014 | $282.0 萬 | 0.05% | −110−1.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,004 | $281.7 萬 | 0.04% | −111−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,919 | $278.7 萬 | 0.03% | +9+0.1% | 加碼 |
| Amazon.com, Inc. | 7,817 | $275.1 萬 | 0.02% | +7,817 | 新進 |
| Keybank National Association | 7,807 | $274.7 萬 | 0.01% | +21+0.3% | 加碼 |
| SIR Capital Management, L.P. | 7,769 | $273.4 萬 | 0.43% | −631−7.5% | 減碼 |
| Fiera Capital Corp | 7,699 | $270.9 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 7,665 | $269.7 萬 | 0.13% | +1,378+21.9% | 加碼 |
| Spire Wealth Management | 7,623 | $265.6 萬 | 0.06% | −465−5.7% | 減碼 |
| Dakota Wealth Management | 7,443 | $261.9 萬 | 0.28% | +261+3.6% | 加碼 |
| Sigma Planning Corp | 7,384 | $259.9 萬 | 0.07% | +2,267+44.3% | 加碼 |
| Van Eck Associates Corp | 7,278 | $256.1 萬 | 0.01% | +786+12.1% | 加碼 |
| Diametric Capital, LP | 7,232 | $254.5 萬 | 1.95% | +7,232 | 新進 |
| Allstate Corp | 7,199 | $253.3 萬 | 0.05% | +7,199 | 新進 |
| Intrust Bank NA | 7,156 | $251.8 萬 | 0.30% | −90−1.2% | 減碼 |
| Bailard, Inc. | 6,926 | $243.7 萬 | 0.08% | 00.0% | 不變 |
| Family Management Corp | 6,920 | $243.5 萬 | 0.63% | +170+2.5% | 加碼 |
| AlphaCrest Capital Management LLC | 6,869 | $241.7 萬 | 0.09% | +2,654+63.0% | 加碼 |
| Gagnon Securities LLC | 6,786 | $238.8 萬 | 0.36% | −91−1.3% | 減碼 |
| M&T Bank Corp | 6,648 | $234.0 萬 | 0.01% | −97−1.4% | 減碼 |
| Robeco Schweiz AG | 6,580 | $231.6 萬 | 0.03% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 6,554 | $230.7 萬 | 0.01% | +3,285+100.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,550 | $230.5 萬 | 0.02% | −200−3.0% | 減碼 |
| Advisory Services Network, LLC | 6,539 | $230.1 萬 | 0.07% | −2,794−29.9% | 減碼 |
| Paradiem, LLC | 8,131 | $229.6 萬 | 0.75% | +2,755+51.2% | 加碼 |
| Balasa Dinverno & Foltz LLC | 6,440 | $226.6 萬 | 0.15% | −175−2.6% | 減碼 |
| Hartford Investment Management Co | 6,437 | $226.5 萬 | 0.05% | +507+8.5% | 加碼 |
| Verition Fund Management LLC | 6,411 | $225.6 萬 | 0.03% | +6,411 | 新進 |
| Voloridge Investment Management, LLC | 6,319 | $222.4 萬 | 0.01% | −8,473−57.3% | 減碼 |
| Watchman Group, Inc. | 6,289 | $221.3 萬 | 1.16% | +290+4.8% | 加碼 |
| C2C Wealth Management, LLC | 6,200 | $218.2 萬 | 0.31% | +6,200 | 新進 |
| Cubist Systematic Strategies, LLC | 6,167 | $217.0 萬 | 0.02% | −401−6.1% | 減碼 |
| STRS Ohio | 6,113 | $215.1 萬 | 0.01% | +602+10.9% | 加碼 |
| CIBC Asset Management Inc | 6,097 | $214.6 萬 | 0.01% | +429+7.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,054 | $213.1 萬 | 0.03% | +3,429+130.6% | 加碼 |
| Ninety One SA (PTY) Ltd | 5,974 | $211.5 萬 | 0.62% | +5,683+1,952.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 5,976 | $210.3 萬 | 0.18% | −312−5.0% | 減碼 |
| Horizon Investment Services, LLC | 5,953 | $209.5 萬 | 0.96% | −3,668−38.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,887 | $207.8 萬 | 0.00% | −45,565−88.6% | 減碼 |
| NEIRG Wealth Management, LLC | 5,864 | $206.4 萬 | 0.40% | +5,864 | 新進 |
| Kowal Investment Group, LLC | 5,791 | $203.8 萬 | 0.61% | −107−1.8% | 減碼 |
| Patton Fund Management, Inc. | 5,791 | $203.8 萬 | 0.62% | +5,791 | 新進 |
| Truist Financial Corp | 5,753 | $202.4 萬 | 0.00% | −498−8.0% | 減碼 |
| Trexquant Investment LP | 5,714 | $201.1 萬 | 0.12% | +5,714 | 新進 |
| Bay Rivers Group | 5,642 | $198.6 萬 | 1.21% | +714+14.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,592 | $196.8 萬 | 0.03% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 5,586 | $196.6 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,539 | $194.9 萬 | 0.03% | −4,532−45.0% | 減碼 |
| Cetera Investment Advisers | 5,480 | $192.9 萬 | 0.03% | +3,371+159.8% | 加碼 |
| Securian Asset Management, Inc | 5,446 | $191.7 萬 | 0.04% | −100−1.8% | 減碼 |
| Natixis | 5,435 | $191.3 萬 | 0.01% | −27,793−83.6% | 減碼 |
| Meeder Asset Management Inc | 5,398 | $190.0 萬 | 0.19% | +182+3.5% | 加碼 |
| Catalyst Capital Advisors LLC | 5,366 | $188.8 萬 | 0.09% | +5,350+33,437.5% | 加碼 |
| Peregrine Capital Management LLC | 5,351 | $188.3 萬 | 0.04% | −530−9.0% | 減碼 |
| Scotia Capital Inc. | 5,347 | $188.2 萬 | 0.01% | +1,181+28.3% | 加碼 |
| Achmea Investment Management B.V. | 5,338 | $187.9 萬 | 0.09% | +843+18.8% | 加碼 |
| Norinchukin Bank, The | 5,245 | $184.6 萬 | 0.02% | −28−0.5% | 減碼 |
| Stephens Inc | 5,158 | $181.5 萬 | 0.03% | +877+20.5% | 加碼 |
| Westpac Banking Corp | 5,113 | $179.9 萬 | 0.02% | −3,314−39.3% | 減碼 |
| Mercer Global Advisors Inc | 5,045 | $177.5 萬 | 0.01% | +643+14.6% | 加碼 |
| Occudo Quantitative Strategies LP | 5,041 | $177.4 萬 | 0.16% | −929−15.6% | 減碼 |
| Diversified Trust Co | 5,020 | $176.7 萬 | 0.06% | +968+23.9% | 加碼 |
| Nicholas Investment Partners, LP | 4,996 | $175.8 萬 | 0.11% | 00.0% | 不變 |
| Avalon Investment & Advisory | 4,974 | $175.0 萬 | 0.04% | −2,860−36.5% | 減碼 |
| Yarbrough Capital, LLC | 4,953 | $174.3 萬 | 0.09% | +4,953 | 新進 |
| Wealthfront Advisers LLC | 4,944 | $174.0 萬 | 0.01% | +1,175+31.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 4,881 | $171.8 萬 | 0.04% | −4,781−49.5% | 減碼 |
| D L Carlson Investment Group Inc | 4,781 | $168.3 萬 | 0.27% | −57−1.2% | 減碼 |
| Shell Asset Management Co | 4,746 | $167.0 萬 | 0.03% | +246+5.5% | 加碼 |
| Atria Investments LLC | 4,746 | $167.0 萬 | 0.03% | +1,413+42.4% | 加碼 |
| Greenleaf Trust | 4,734 | $166.6 萬 | 0.02% | +777+19.6% | 加碼 |
| MAI Capital Management | 4,710 | $165.8 萬 | 0.03% | +74+1.6% | 加碼 |
| Maryland State Retirement & Pension System | 4,671 | $164.4 萬 | 0.04% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 4,648 | $163.6 萬 | 0.05% | 00.0% | 不變 |
| Peloton Wealth Strategists | 4,650 | $163.6 萬 | 0.66% | +55+1.2% | 加碼 |
| Central Trust Co | 4,559 | $160.5 萬 | 0.05% | −1,192−20.7% | 減碼 |
| Cooper Financial Group | 4,522 | $159.1 萬 | 0.60% | +370+8.9% | 加碼 |
| HMS Capital Management, LLC | 4,516 | $158.9 萬 | 0.69% | −205−4.3% | 減碼 |
| Golden State Wealth Management, LLC | 4,515 | $158.9 萬 | 0.27% | +637+16.4% | 加碼 |
| Wolverine Asset Management LLC | 4,500 | $158.3 萬 | 0.02% | +3,000+200.0% | 加碼 |
| Change Path, LLC | 4,473 | $157.4 萬 | 0.08% | +942+26.7% | 加碼 |
| Nations Financial Group Inc, | 4,431 | $155.9 萬 | 0.21% | +14+0.3% | 加碼 |
| Wedbush Securities Inc | 4,410 | $155.2 萬 | 0.07% | −1,614−26.8% | 減碼 |
| NEXT Financial Group, Inc | 4,411 | $155.2 萬 | 0.10% | +929+26.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 4,371 | $155.0 萬 | 0.10% | +335+8.3% | 加碼 |
| Mackenzie Financial Corp | 4,330 | $152.4 萬 | 0.00% | −7,150−62.3% | 減碼 |
| Prelude Capital Management, LLC | 4,310 | $151.7 萬 | 0.08% | +1,529+55.0% | 加碼 |
| Harbour Capital Advisors, LLC | 4,303 | $151.4 萬 | 0.37% | +164+4.0% | 加碼 |
| Empowered Funds, LLC | 4,293 | $151.1 萬 | 0.17% | +198+4.8% | 加碼 |
| Duality Advisers, LP | 4,232 | $148.9 萬 | 0.16% | +4,232 | 新進 |