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 1,001 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。
2022 年第 4 季 13F 持有人
Generac Holdings Inc. 在 2022/12/31 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
- 662
- 較 2022 年第 3 季 −99 家
- 持有股數
- 5,395 萬
- 較 2022 年第 3 季 −331.3 萬 (−5.8%)
- 總市值
- $54.4 億
- 較 2022 年第 3 季 −$47.6 億 (−46.7%)
- 新進機構
- 128
- 另有 246 家加碼
- 清倉機構
- 227
- 另有 230 家減碼
另有 16 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 | 1,001 | $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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,007,878 | $7.05 億 | 0.02% | +57,472+0.8% | 加碼 |
| BlackRock Inc. | 4,259,439 | $4.29 億 | 0.01% | −192,583−4.3% | 減碼 |
| State Street Corp | 2,520,262 | $2.54 億 | 0.01% | +64,691+2.6% | 加碼 |
| Invesco Ltd. | 1,825,435 | $1.84 億 | 0.05% | +875,511+92.2% | 加碼 |
| FMR LLC | 1,806,284 | $1.82 億 | 0.02% | +649,349+56.1% | 加碼 |
| Brown Advisory Inc | 1,581,496 | $1.59 億 | 0.30% | +1,581,496 | 新進 |
| Champlain Investment Partners, LLC | 1,559,014 | $1.57 億 | 1.01% | +290,364+22.9% | 加碼 |
| Ariel Investments, LLC | 1,311,879 | $1.32 億 | 1.34% | +935,076+248.2% | 加碼 |
| Geode Capital Management, LLC | 1,281,852 | $1.29 億 | 0.02% | +24,865+2.0% | 加碼 |
| Morgan Stanley | 1,184,771 | $1.19 億 | 0.01% | +291,522+32.6% | 加碼 |
| Impax Asset Management Group plc | 1,152,159 | $1.15 億 | 0.52% | +276,082+31.5% | 加碼 |
| Two Sigma Investments, LP | 873,265 | $8,790 萬 | 0.28% | +873,265 | 新進 |
| Renaissance Technologies LLC | 802,600 | $8,079 萬 | 0.11% | +802,600 | 新進 |
| Macquarie Group Ltd | 769,182 | $7,743 萬 | 0.09% | +278,347+56.7% | 加碼 |
| Amundi | 644,594 | $7,199 萬 | 0.04% | +113,364+21.3% | 加碼 |
| Ameriprise Financial Inc | 670,062 | $6,726 萬 | 0.02% | −149,713−18.3% | 減碼 |
| Northern Trust Corp | 662,774 | $6,671 萬 | 0.01% | +48,460+7.9% | 加碼 |
| UBS Group AG | 635,205 | $6,394 萬 | 0.03% | +353,890+125.8% | 加碼 |
| Millennium Management LLC | 631,260 | $6,354 萬 | 0.07% | +131,576+26.3% | 加碼 |
| Norges Bank | 587,329 | $5,912 萬 | 0.01% | +90,993+18.3% | 加碼 |
| American Century Companies Inc | 542,742 | $5,463 萬 | 0.04% | −117,997−17.9% | 減碼 |
| Bank of America Corp | 529,857 | $5,334 萬 | 0.01% | −819,984−60.7% | 減碼 |
| King Luther Capital Management Corp | 521,842 | $5,253 萬 | 0.29% | +120,430+30.0% | 加碼 |
| Voya Investment Management LLC | 517,235 | $5,206 萬 | 0.06% | −71,984−12.2% | 減碼 |
| Two Sigma Advisers, LP | 497,100 | $5,004 萬 | 0.14% | +497,100 | 新進 |
| Scout Investments, Inc. | 492,303 | $4,956 萬 | 1.01% | +236,264+92.3% | 加碼 |
| Deutsche Bank AG | 432,536 | $4,354 萬 | 0.03% | +48,583+12.7% | 加碼 |
| Bank of New York Mellon Corp | 431,391 | $4,342 萬 | 0.01% | −29,038−6.3% | 減碼 |
| JPMorgan Chase & Co | 408,562 | $4,113 萬 | 0.01% | −14,110−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 406,639 | $4,093 萬 | 0.01% | +35,138+9.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 396,478 | $3,991 萬 | 0.48% | −246,217−38.3% | 減碼 |
| Coatue Management LLC大師Coatue | 376,605 | $3,791 萬 | 0.43% | +219,600+139.9% | 加碼 |
| Legal & General Group Plc | 362,074 | $3,645 萬 | 0.01% | −27,028−6.9% | 減碼 |
| Voloridge Investment Management, LLC | 360,786 | $3,632 萬 | 0.20% | +360,786 | 新進 |
| Royal Bank of Canada | 339,132 | $3,414 萬 | 0.01% | +142,381+72.4% | 加碼 |
| Baird Financial Group, Inc. | 330,454 | $3,326 萬 | 0.09% | −229,555−41.0% | 減碼 |
| Wells Fargo & Company | 324,600 | $3,267 萬 | 0.01% | +115,373+55.1% | 加碼 |
| Dimensional Fund Advisors LP | 323,797 | $3,259 萬 | 0.01% | −6,391−1.9% | 減碼 |
| Pictet Asset Management SA | 313,122 | $3,152 萬 | 0.05% | −252,193−44.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 305,107 | $3,071 萬 | 0.08% | +203,648+200.7% | 加碼 |
| AQR Capital Management LLC | 310,080 | $3,054 萬 | 0.07% | +310,080 | 新進 |
| DekaBank Deutsche Girozentrale | 302,087 | $3,010 萬 | 0.08% | +68,063+29.1% | 加碼 |
| UBS Asset Management Americas Inc | 297,043 | $2,990 萬 | 0.02% | −108,642−26.8% | 減碼 |
| Mairs & Power Inc | 288,437 | $2,903 萬 | 0.35% | +66,820+30.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 272,783 | $2,746 萬 | 0.15% | −84,144−23.6% | 減碼 |
| Burgundy Asset Management Ltd. | 260,341 | $2,621 萬 | 0.34% | +14,661+6.0% | 加碼 |
| Swiss National Bank | 259,500 | $2,612 萬 | 0.02% | −16,895−6.1% | 減碼 |
| Evercore Wealth Management, LLC | 220,613 | $2,221 萬 | 0.47% | −16,328−6.9% | 減碼 |
| Capital International Investors | 207,989 | $2,094 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 202,872 | $2,042 萬 | 0.05% | +59,777+41.8% | 加碼 |
| Nuveen Asset Management, LLC | 200,868 | $2,022 萬 | 0.01% | −38,223−16.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 192,727 | $1,940 萬 | 0.02% | +10,507+5.8% | 加碼 |
| Barclays PLC | 185,072 | $1,863 萬 | 0.02% | +51,811+38.9% | 加碼 |
| Susquehanna International Group, LLP | 179,518 | $1,807 萬 | 0.04% | −2,669−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 178,459 | $1,796 萬 | 0.28% | +38,816+27.8% | 加碼 |
| Disciplined Growth Investors Inc | 177,182 | $1,784 萬 | 0.46% | +104,238+142.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 170,213 | $1,713 萬 | 0.03% | −228,697−57.3% | 減碼 |
| APG Asset Management N.V. | 156,767 | $1,578 萬 | 0.03% | −43,769−21.8% | 減碼 |
| Jane Street Group, LLC | 156,144 | $1,572 萬 | 0.03% | +40,503+35.0% | 加碼 |
| HSBC Holdings PLC | 147,220 | $1,480 萬 | 0.02% | +55,353+60.3% | 加碼 |
| Blair William & Co | 142,087 | $1,430 萬 | 0.06% | −127,501−47.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 137,047 | $1,380 萬 | 0.12% | +38,702+39.4% | 加碼 |
| Ninety One UK Ltd | 134,555 | $1,354 萬 | 0.04% | −255−0.2% | 減碼 |
| Goldman Sachs Group Inc | 130,934 | $1,318 萬 | 0.00% | +13,306+11.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 130,722 | $1,316 萬 | 0.95% | +215+0.2% | 加碼 |
| Price T Rowe Associates Inc | 130,692 | $1,316 萬 | 0.00% | −3,182,998−96.1% | 減碼 |
| Atwood & Palmer Inc | 128,875 | $1,297 萬 | 1.17% | +6,237+5.1% | 加碼 |
| Citadel Advisors LLC | 128,181 | $1,290 萬 | 0.01% | −151,151−54.1% | 減碼 |
| Credit Suisse AG | 125,896 | $1,267 萬 | 0.01% | −4,745−3.6% | 減碼 |
| Rheos Capital Works Inc. | 125,600 | $1,264 萬 | 0.76% | +19,200+18.0% | 加碼 |
| Olstein Capital Management, L.P. | 120,000 | $1,208 萬 | 1.90% | +65,250+119.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 118,423 | $1,192 萬 | 0.27% | +43,480+58.0% | 加碼 |
| Rhumbline Advisers | 117,209 | $1,180 萬 | 0.02% | +2,886+2.5% | 加碼 |
| California Public Employees Retirement System | 113,205 | $1,140 萬 | 0.01% | −15,635−12.1% | 減碼 |
| Twin Tree Management, LP | 112,389 | $1,131 萬 | 0.35% | −29,861−21.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 107,919 | $1,086 萬 | 0.06% | +107,919 | 新進 |
| California State Teachers Retirement System | 106,923 | $1,076 萬 | 0.02% | +1,513+1.4% | 加碼 |
| Raymond James & Associates | 102,972 | $1,037 萬 | 0.01% | −21,940−17.6% | 減碼 |
| Kelly Lawrence W & Associates Inc | 101,680 | $1,024 萬 | 2.92% | +101,680 | 新進 |
| Federated Hermes, Inc. | 99,357 | $1,000 萬 | 0.03% | −50,413−33.7% | 減碼 |
| LGT Group Foundation | 93,388 | $940.0 萬 | 0.29% | +41,034+78.4% | 加碼 |
| Alliancebernstein L.P. | 90,175 | $907.7 萬 | 0.00% | +10,659+13.4% | 加碼 |
| Squarepoint Ops LLC | 89,876 | $904.7 萬 | 0.07% | +23,221+34.8% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 84,400 | $849.6 萬 | 0.44% | +57,000+208.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 83,288 | $838.4 萬 | 0.01% | +36,666+78.6% | 加碼 |
| Principal Financial Group Inc | 82,316 | $828.6 萬 | 0.01% | −2,000−2.4% | 減碼 |
| Massachusetts Financial Services Co | 79,973 | $805.0 萬 | 0.00% | −3,015−3.6% | 減碼 |
| Storebrand Asset Management AS | 79,150 | $796.7 萬 | 0.04% | −5,001−5.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 78,057 | $785.7 萬 | 0.02% | −270−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 77,524 | $780.4 萬 | 0.05% | +69,256+837.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 76,669 | $771.8 萬 | 0.09% | +19,118+33.2% | 加碼 |
| New York State Common Retirement Fund | 74,464 | $749.6 萬 | 0.01% | −10,595−12.5% | 減碼 |
| Walleye Trading LLC | 73,943 | $744.3 萬 | 0.19% | +67,276+1,009.1% | 加碼 |
| Walleye Capital LLC | 72,226 | $727.0 萬 | 0.16% | +72,226 | 新進 |
| Axiom Investors LLC | 68,870 | $693.2 萬 | 0.14% | −71,823−51.0% | 減碼 |
| Geneva Capital Management LLC | 68,346 | $688.0 萬 | 0.15% | −29,899−30.4% | 減碼 |
| Calamos Advisors LLC | 67,477 | $679.2 萬 | 0.03% | +67,477 | 新進 |
| SEI Investments Co | 66,400 | $668.4 萬 | 0.01% | −193,204−74.4% | 減碼 |
| Redwood Grove Capital, LLC | 66,000 | $664.4 萬 | 3.30% | +42,000+175.0% | 加碼 |
| Envestnet Asset Management Inc | 62,852 | $632.7 萬 | 0.00% | −269,021−81.1% | 減碼 |