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。
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 | 1,002 | $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 |
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 |
|---|---|---|---|---|---|
| Blair William & Co | 142,087 | $1,430 萬 | 0.06% | −127,501−47.3% | 減碼 |
| HSBC Holdings PLC | 147,220 | $1,480 萬 | 0.02% | +55,353+60.3% | 加碼 |
| Jane Street Group, LLC | 156,144 | $1,572 萬 | 0.03% | +40,503+35.0% | 加碼 |
| APG Asset Management N.V. | 156,767 | $1,578 萬 | 0.03% | −43,769−21.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 170,213 | $1,713 萬 | 0.03% | −228,697−57.3% | 減碼 |
| Disciplined Growth Investors Inc | 177,182 | $1,784 萬 | 0.46% | +104,238+142.9% | 加碼 |
| ExodusPoint Capital Management, LP | 178,459 | $1,796 萬 | 0.28% | +38,816+27.8% | 加碼 |
| Susquehanna International Group, LLP | 179,518 | $1,807 萬 | 0.04% | −2,669−1.5% | 減碼 |
| Barclays PLC | 185,072 | $1,863 萬 | 0.02% | +51,811+38.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 192,727 | $1,940 萬 | 0.02% | +10,507+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 200,868 | $2,022 萬 | 0.01% | −38,223−16.0% | 減碼 |
| Allianz Asset Management GmbH | 202,872 | $2,042 萬 | 0.05% | +59,777+41.8% | 加碼 |
| Capital International Investors | 207,989 | $2,094 萬 | 0.01% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 220,613 | $2,221 萬 | 0.47% | −16,328−6.9% | 減碼 |
| Swiss National Bank | 259,500 | $2,612 萬 | 0.02% | −16,895−6.1% | 減碼 |
| Burgundy Asset Management Ltd. | 260,341 | $2,621 萬 | 0.34% | +14,661+6.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 272,783 | $2,746 萬 | 0.15% | −84,144−23.6% | 減碼 |
| Mairs & Power Inc | 288,437 | $2,903 萬 | 0.35% | +66,820+30.2% | 加碼 |
| UBS Asset Management Americas Inc | 297,043 | $2,990 萬 | 0.02% | −108,642−26.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 302,087 | $3,010 萬 | 0.08% | +68,063+29.1% | 加碼 |
| AQR Capital Management LLC | 310,080 | $3,054 萬 | 0.07% | +310,080 | 新進 |
| BNP Paribas Arbitrage, SA | 305,107 | $3,071 萬 | 0.08% | +203,648+200.7% | 加碼 |
| Pictet Asset Management SA | 313,122 | $3,152 萬 | 0.05% | −252,193−44.6% | 減碼 |
| Dimensional Fund Advisors LP | 323,797 | $3,259 萬 | 0.01% | −6,391−1.9% | 減碼 |
| Wells Fargo & Company | 324,600 | $3,267 萬 | 0.01% | +115,373+55.1% | 加碼 |
| Baird Financial Group, Inc. | 330,454 | $3,326 萬 | 0.09% | −229,555−41.0% | 減碼 |
| Royal Bank of Canada | 339,132 | $3,414 萬 | 0.01% | +142,381+72.4% | 加碼 |
| Voloridge Investment Management, LLC | 360,786 | $3,632 萬 | 0.20% | +360,786 | 新進 |
| Legal & General Group Plc | 362,074 | $3,645 萬 | 0.01% | −27,028−6.9% | 減碼 |
| Coatue Management LLC大師Coatue | 376,605 | $3,791 萬 | 0.43% | +219,600+139.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 396,478 | $3,991 萬 | 0.48% | −246,217−38.3% | 減碼 |
| Charles Schwab Investment Management Inc | 406,639 | $4,093 萬 | 0.01% | +35,138+9.5% | 加碼 |
| JPMorgan Chase & Co | 408,562 | $4,113 萬 | 0.01% | −14,110−3.3% | 減碼 |
| Bank of New York Mellon Corp | 431,391 | $4,342 萬 | 0.01% | −29,038−6.3% | 減碼 |
| Deutsche Bank AG | 432,536 | $4,354 萬 | 0.03% | +48,583+12.7% | 加碼 |
| Scout Investments, Inc. | 492,303 | $4,956 萬 | 1.01% | +236,264+92.3% | 加碼 |
| Two Sigma Advisers, LP | 497,100 | $5,004 萬 | 0.14% | +497,100 | 新進 |
| Voya Investment Management LLC | 517,235 | $5,206 萬 | 0.06% | −71,984−12.2% | 減碼 |
| King Luther Capital Management Corp | 521,842 | $5,253 萬 | 0.29% | +120,430+30.0% | 加碼 |
| Bank of America Corp | 529,857 | $5,334 萬 | 0.01% | −819,984−60.7% | 減碼 |
| American Century Companies Inc | 542,742 | $5,463 萬 | 0.04% | −117,997−17.9% | 減碼 |
| Norges Bank | 587,329 | $5,912 萬 | 0.01% | +90,993+18.3% | 加碼 |
| Millennium Management LLC | 631,260 | $6,354 萬 | 0.07% | +131,576+26.3% | 加碼 |
| UBS Group AG | 635,205 | $6,394 萬 | 0.03% | +353,890+125.8% | 加碼 |
| Northern Trust Corp | 662,774 | $6,671 萬 | 0.01% | +48,460+7.9% | 加碼 |
| Ameriprise Financial Inc | 670,062 | $6,726 萬 | 0.02% | −149,713−18.3% | 減碼 |
| Amundi | 644,594 | $7,199 萬 | 0.04% | +113,364+21.3% | 加碼 |
| Macquarie Group Ltd | 769,182 | $7,743 萬 | 0.09% | +278,347+56.7% | 加碼 |
| Renaissance Technologies LLC | 802,600 | $8,079 萬 | 0.11% | +802,600 | 新進 |
| Two Sigma Investments, LP | 873,265 | $8,790 萬 | 0.28% | +873,265 | 新進 |
| Impax Asset Management Group plc | 1,152,159 | $1.15 億 | 0.52% | +276,082+31.5% | 加碼 |
| Morgan Stanley | 1,184,771 | $1.19 億 | 0.01% | +291,522+32.6% | 加碼 |
| Geode Capital Management, LLC | 1,281,852 | $1.29 億 | 0.02% | +24,865+2.0% | 加碼 |
| Ariel Investments, LLC | 1,311,879 | $1.32 億 | 1.34% | +935,076+248.2% | 加碼 |
| Champlain Investment Partners, LLC | 1,559,014 | $1.57 億 | 1.01% | +290,364+22.9% | 加碼 |
| Brown Advisory Inc | 1,581,496 | $1.59 億 | 0.30% | +1,581,496 | 新進 |
| FMR LLC | 1,806,284 | $1.82 億 | 0.02% | +649,349+56.1% | 加碼 |
| Invesco Ltd. | 1,825,435 | $1.84 億 | 0.05% | +875,511+92.2% | 加碼 |
| State Street Corp | 2,520,262 | $2.54 億 | 0.01% | +64,691+2.6% | 加碼 |
| BlackRock Inc. | 4,259,439 | $4.29 億 | 0.01% | −192,583−4.3% | 減碼 |
| Vanguard Group Inc | 7,007,878 | $7.05 億 | 0.02% | +57,472+0.8% | 加碼 |
| Transamerica Financial Advisors, Inc. | 3 | – | – | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −994,336−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −491,286−100.0% | 清倉 |
| Veritas Investment Partners (UK) Ltd. | 0 | $0 | 0.00% | −283,030−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −269,700−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −231,254−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −196,448−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −156,000−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −146,262−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −94,476−100.0% | 清倉 |
| Crestwood Advisors Group LLC | 0 | $0 | 0.00% | −88,105−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −85,058−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −83,914−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −78,990−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −75,726−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −75,024−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −64,395−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −64,222−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −54,968−100.0% | 清倉 |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −54,470−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −42,587−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −42,072−100.0% | 清倉 |
| O'Brien Greene & Co. Inc | 0 | $0 | 0.00% | −38,313−100.0% | 清倉 |
| XXEC, Inc. | 0 | $0 | 0.00% | −38,248−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −36,508−100.0% | 清倉 |
| Avalon Global Asset Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −27,668−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −29,885−100.0% | 清倉 |
| North Growth Management Ltd. | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −27,286−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −25,858−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −24,662−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −24,472−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −23,875−100.0% | 清倉 |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −23,006−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −21,426−100.0% | 清倉 |