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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 4,119 | $145.0 萬 | 0.06% | −1,239−23.1% | 減碼 |
| Gotham Asset Management, LLC | 4,099 | $144.3 萬 | 0.05% | +1,241+43.4% | 加碼 |
| Louisiana State Employees Retirement System | 4,000 | $140.8 萬 | 0.03% | +100+2.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,997 | $140.6 萬 | 0.00% | −542−11.9% | 減碼 |
| MML Investors Services, LLC | 3,953 | $139.1 萬 | 0.01% | +643+19.4% | 加碼 |
| Kendall Capital Management | 3,950 | $139.0 萬 | 0.66% | −1,025−20.6% | 減碼 |
| KBC Group NV | 3,942 | $138.7 萬 | 0.00% | −1,665−29.7% | 減碼 |
| Kestra Advisory Services, LLC | 3,930 | $138.3 萬 | 0.01% | −1,226−23.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 3,902 | $137.3 萬 | 0.31% | −4,598−54.1% | 減碼 |
| New Mexico Educational Retirement Board | 3,900 | $137.2 萬 | 0.05% | −200−4.9% | 減碼 |
| Hancock Whitney Corp | 3,890 | $136.9 萬 | 0.04% | −257−6.2% | 減碼 |
| Fairfield, Bush & Co. | 3,877 | $136.4 萬 | 0.66% | −6,120−61.2% | 減碼 |
| Heron Bay Capital Management | 3,854 | $135.6 萬 | 0.67% | −149−3.7% | 減碼 |
| Cetera Advisor Networks LLC | 3,825 | $134.6 萬 | 0.02% | +224+6.2% | 加碼 |
| We Are One Seven, LLC | 3,820 | $134.4 萬 | 0.14% | +118+3.2% | 加碼 |
| Kentucky Retirement Systems | 3,778 | $133.0 萬 | 0.05% | +6+0.2% | 加碼 |
| MD Financial Management Inc. | 3,764 | $132.5 萬 | 0.03% | −1,834−32.8% | 減碼 |
| Moody Lynn & Lieberson, LLC | 3,741 | $131.7 萬 | 0.09% | −3,083−45.2% | 減碼 |
| Chesapeake Wealth Management | 3,712 | $130.6 萬 | 0.44% | +186+5.3% | 加碼 |
| Daiwa Securities Group Inc. | 3,702 | $130.3 萬 | 0.01% | +172+4.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,700 | $130.2 萬 | 0.03% | −5,690−60.6% | 減碼 |
| Panagora Asset Management Inc | 3,697 | $130.1 萬 | 0.01% | −357−8.8% | 減碼 |
| Willis Investment Counsel | 3,637 | $128.0 萬 | 0.07% | −1,164−24.2% | 減碼 |
| First Business Financial Services, Inc. | 3,637 | $128.0 萬 | 0.14% | +293+8.8% | 加碼 |
| Greenwood Capital Associates LLC | 3,607 | $126.9 萬 | 0.18% | −911−20.2% | 減碼 |
| Paloma Partners Management Co | 3,594 | $126.5 萬 | 0.04% | +3,594 | 新進 |
| Tower Research Capital LLC (TRC) | 3,575 | $125.8 萬 | 0.02% | +2,663+292.0% | 加碼 |
| Twin Tree Management, LP | 3,576 | $125.8 萬 | 0.03% | +3,576 | 新進 |
| Nordea Investment Management AB | 3,549 | $125.6 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 3,564 | $125.4 萬 | 0.10% | +2,598+268.9% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 3,504 | $123.3 萬 | 0.46% | +3,504 | 新進 |
| Alterity Financial Group, LLC | 3,461 | $121.8 萬 | 1.31% | +3,461 | 新進 |
| Brookfield Asset Management Inc. | 3,427 | $120.6 萬 | 0.00% | +1,571+84.6% | 加碼 |
| Capital Management Associates | 3,400 | $119.7 萬 | 1.17% | +900+36.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,392 | $119.4 萬 | 0.12% | −22−0.6% | 減碼 |
| Johnson Financial Group, Inc. | 3,393 | $119.4 萬 | 0.08% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 3,298 | $116.1 萬 | 0.20% | +3,298 | 新進 |
| SG Americas Securities, LLC | 3,290 | $115.8 萬 | 0.01% | −268−7.5% | 減碼 |
| NVWM, LLC | 3,221 | $113.3 萬 | 0.35% | +85+2.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,220 | $113.3 萬 | 0.07% | +2,620+436.7% | 加碼 |
| Captrust Financial Advisors | 3,213 | $113.1 萬 | 0.01% | −349−9.8% | 減碼 |
| Annex Advisory Services, LLC | 3,212 | $113.0 萬 | 0.08% | +1,919+148.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 3,200 | $112.6 萬 | 0.03% | +2,000+166.7% | 加碼 |
| Aureus Asset Management, LLC | 3,200 | $112.6 萬 | 0.07% | 00.0% | 不變 |
| Davidson Capital Management Inc. | 3,168 | $111.5 萬 | 0.61% | +215+7.3% | 加碼 |
| CWM Advisors, LLC | 3,150 | $110.9 萬 | 0.13% | −212−6.3% | 減碼 |
| Geneva Partners, LLC | 3,132 | $110.2 萬 | 0.55% | −9,467−75.1% | 減碼 |
| Commerce Bank | 3,097 | $108.9 萬 | 0.01% | +244+8.6% | 加碼 |
| Alpine Global Management, LLC | 3,070 | $108.0 萬 | 0.16% | +3,070 | 新進 |
| Ascendant Capital Management, LLC | 3,000 | $105.6 萬 | 0.84% | −500−14.3% | 減碼 |
| Industrial Alliance Investment Management Inc. | 3,000 | $105.6 萬 | 0.02% | +3,000 | 新進 |
| Symmetry Partners, LLC | 2,976 | $104.7 萬 | 0.07% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 2,943 | $103.6 萬 | 0.11% | +2,943 | 新進 |
| Balyasny Asset Management LLC | 2,914 | $102.5 萬 | 0.00% | −50,447−94.5% | 減碼 |
| Banque Cantonale Vaudoise | 2,900 | $102.1 萬 | 0.04% | −200−6.5% | 減碼 |
| Viking Fund Management LLC | 2,900 | $102.1 萬 | 0.27% | +400+16.0% | 加碼 |
| Luminus Management LLC | 2,900 | $102.1 萬 | 0.24% | +2,400+480.0% | 加碼 |
| Argus Investors' Counsel, Inc. | 2,844 | $100.1 萬 | 0.60% | +2,844 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 2,838 | $99.9 萬 | 0.02% | −29−1.0% | 減碼 |
| Purus Wealth Management, LLC | 2,829 | $99.6 萬 | 0.62% | +343+13.8% | 加碼 |
| Hanlon Investment Management, Inc. | 2,740 | $96.4 萬 | 0.19% | +2,740 | 新進 |
| PFG Advisors | 2,705 | $95.2 萬 | 0.10% | +311+13.0% | 加碼 |
| ACG Wealth | 2,680 | $94.3 萬 | 0.13% | −952−26.2% | 減碼 |
| Ingalls & Snyder LLC | 2,676 | $94.2 萬 | 0.04% | +126+4.9% | 加碼 |
| Cetera Advisors LLC | 2,653 | $93.4 萬 | 0.02% | −617−18.9% | 減碼 |
| OPSEU Pension Plan Trust Fund | 2,757 | $92.3 萬 | 0.21% | +34+1.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,622 | $92.3 萬 | 0.01% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 2,562 | $90.2 萬 | 0.10% | +235+10.1% | 加碼 |
| Norris Financial Group, LLC | 2,563 | $90.2 萬 | 0.54% | +47+1.9% | 加碼 |
| First Citizens Bank & Trust Co | 2,545 | $89.6 萬 | 0.04% | +729+40.1% | 加碼 |
| Cim, LLC | 3,188 | $88.1 萬 | 0.16% | −2,696−45.8% | 減碼 |
| Creative Planning | 2,469 | $86.9 萬 | 0.00% | −180−6.8% | 減碼 |
| Banque Pictet & Cie SA | 2,424 | $85.3 萬 | 0.01% | +2,424 | 新進 |
| Rafferty Asset Management, LLC | 2,420 | $85.2 萬 | 0.00% | +69+2.9% | 加碼 |
| Connective Portfolio Management, LLC | 2,400 | $84.5 萬 | 1.48% | +2,400 | 新進 |
| Metatron Capital SICAV plc | 2,400 | $84.5 萬 | 0.80% | +2,400 | 新進 |
| Fortem Financial Group, LLC | 2,374 | $83.5 萬 | 0.38% | +66+2.9% | 加碼 |
| Two Sigma Securities, LLC | 2,368 | $83.3 萬 | 0.16% | +1,686+247.2% | 加碼 |
| Phoenix Holdings Ltd. | 2,350 | $81.8 萬 | 0.01% | +2,350 | 新進 |
| JustInvest LLC | 2,319 | $81.6 萬 | 0.05% | +112+5.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 2,303 | $81.0 萬 | 0.02% | +74+3.3% | 加碼 |
| APG Asset Management N.V. | 2,600 | $80.5 萬 | 0.00% | +2,600 | 新進 |
| CIBC World Markets Corp | 2,249 | $79.1 萬 | 0.00% | −1,309−36.8% | 減碼 |
| Sumitomo Life Insurance Co | 2,228 | $78.4 萬 | 0.02% | +2,228 | 新進 |
| Polar Capital Holdings Plc | 2,224 | $78.3 萬 | 0.00% | +2,224 | 新進 |
| Umb Bank N A | 2,207 | $77.7 萬 | 0.01% | +2,207 | 新進 |
| West Oak Capital, LLC | 2,200 | $77.4 萬 | 0.28% | −55−2.4% | 減碼 |
| Energy Opportunities Capital Management, LLC | 2,190 | $77.1 萬 | 2.29% | −845−27.8% | 減碼 |
| Pinebridge Investments, L.P. | 2,190 | $77.1 萬 | 0.01% | +2,190 | 新進 |
| Northstar Advisory Group, LLC | 2,123 | $74.7 萬 | 0.44% | +2,123 | 新進 |
| Wesbanco Bank Inc | 2,120 | $74.6 萬 | 0.03% | +915+75.9% | 加碼 |
| Oak Ridge Investments LLC | 2,109 | $74.2 萬 | 0.06% | +2,109 | 新進 |
| Andrew Hill Investment Advisors, Inc. | 2,099 | $73.8 萬 | 0.69% | +2,099 | 新進 |
| Apollon Wealth Management, LLC | 2,087 | $73.4 萬 | 0.06% | +2,087 | 新進 |
| Phoenix Wealth Advisors | 2,048 | $72.1 萬 | 0.54% | −201−8.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 2,046 | $72.0 萬 | 0.02% | −1,460−41.6% | 減碼 |
| Covenant Partners, LLC | 2,042 | $71.9 萬 | 0.27% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 2,031 | $71.3 萬 | 0.02% | +542+36.4% | 加碼 |
| Wealth Effects LLC | 2,019 | $71.1 萬 | 0.30% | +2,019 | 新進 |
| American Portfolios Advisors | 2,018 | $71.0 萬 | 0.02% | +223+12.4% | 加碼 |