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。
2023 年第 1 季 13F 持有人
Generac Holdings Inc. 在 2023/3/31 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
- 683
- 較 2022 年第 4 季 +33 家
- 持有股數
- 5,445 萬
- 較 2022 年第 4 季 +55.1 萬 (+1.0%)
- 總市值
- $58.9 億
- 較 2022 年第 4 季 +$4.54 億 (+8.4%)
- 新進機構
- 110
- 另有 271 家加碼
- 清倉機構
- 77
- 另有 216 家減碼
另有 12 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Old National Bancorp | 4,019 | $43.4 萬 | 0.01% | +237+6.3% | 加碼 |
| Louisiana State Employees Retirement System | 4,100 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 4,281 | $46.2 萬 | 0.01% | +1,054+32.7% | 加碼 |
| MML Investors Services, LLC | 4,315 | $46.6 萬 | 0.00% | −448−9.4% | 減碼 |
| Group One Trading, L.P. | 4,348 | $47.0 萬 | 0.02% | −2,498−36.5% | 減碼 |
| Mariner, LLC | 4,398 | $47.6 萬 | 0.00% | +549+14.3% | 加碼 |
| Ellsworth Advisors, LLC | 4,471 | $48.3 萬 | 0.17% | +14+0.3% | 加碼 |
| Sentry Investment Management LLC | 4,496 | $48.6 萬 | 0.20% | +4,073+962.9% | 加碼 |
| Nordea Investment Management AB | 4,724 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 4,593 | $49.6 萬 | 0.32% | +1,595+53.2% | 加碼 |
| Daiwa Securities Group Inc. | 4,646 | $50.2 萬 | 0.00% | +124+2.7% | 加碼 |
| Americana Partners, LLC | 4,673 | $50.5 萬 | 0.08% | +96+2.1% | 加碼 |
| Schroder Investment Management Group | 4,701 | $50.8 萬 | 0.00% | +239+5.4% | 加碼 |
| Advisor Partners II, LLC | 4,713 | $50.9 萬 | 0.03% | +653+16.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,704 | $51.0 萬 | 0.01% | −402−7.9% | 減碼 |
| Radnor Capital Management, LLC | 4,730 | $51.1 萬 | 0.13% | +4,730 | 新進 |
| SG Americas Securities, LLC | 4,751 | $51.3 萬 | 0.01% | +2,292+93.2% | 加碼 |
| Victory Capital Management Inc | 4,778 | $51.6 萬 | 0.00% | −24,761−83.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,783 | $51.7 萬 | 0.01% | +50+1.1% | 加碼 |
| Yorktown Management & Research Co Inc | 4,800 | $51.8 萬 | 0.56% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,815 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 4,869 | $52.6 萬 | 0.01% | +480+10.9% | 加碼 |
| Peregrine Capital Management LLC | 4,893 | $52.8 萬 | 0.02% | −1,315−21.2% | 減碼 |
| Veriti Management LLC | 4,903 | $53.0 萬 | 0.06% | +1,003+25.7% | 加碼 |
| Evergreen Wealth Solutions, LLC | 4,903 | $53.0 萬 | 0.61% | +1,490+43.7% | 加碼 |
| Maryland State Retirement & Pension System | 4,926 | $53.2 萬 | 0.01% | +255+5.5% | 加碼 |
| Live Oak Investment Partners | – | $53.9 萬 | 0.47% | – | – |
| Achmea Investment Management B.V. | 4,999 | $54.0 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems | 5,009 | $54.1 萬 | 0.02% | −9−0.2% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 5,031 | $54.3 萬 | 0.06% | +917+22.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 5,102 | $55.1 萬 | 0.05% | +5,102 | 新進 |
| Westpac Banking Corp | 5,113 | $55.2 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,142 | $55.5 萬 | 0.01% | +101+2.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,162 | $55.8 萬 | 0.00% | −1,105−17.6% | 減碼 |
| Sciencast Management LP | 5,089 | $56.0 萬 | 0.74% | +5,089 | 新進 |
| James Investment Research Inc | 5,211 | $56.3 萬 | 0.07% | +3,528+209.6% | 加碼 |
| Kingsview Wealth Management, LLC | 5,307 | $57.3 萬 | 0.02% | +417+8.5% | 加碼 |
| Hartford Investment Management Co | 5,357 | $57.9 萬 | 0.02% | +717+15.5% | 加碼 |
| Vontobel Holding Ltd. | 5,359 | $57.9 萬 | 0.01% | +869+19.4% | 加碼 |
| Cito Capital Group, LLC | 5,475 | $59.1 萬 | 0.29% | +75+1.4% | 加碼 |
| Abundance Wealth Counselors | 5,468 | $59.1 萬 | 0.15% | +1,434+35.5% | 加碼 |
| Simplex Trading, LLC | 5,483 | $59.2 萬 | 0.03% | −32,950−85.7% | 減碼 |
| Dana Investment Advisors, Inc. | 5,483 | $59.2 萬 | 0.03% | +858+18.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,500 | $59.4 萬 | 0.00% | −77,788−93.4% | 減碼 |
| British Columbia Investment Management Corp | 5,619 | $60.7 萬 | 0.01% | −12−0.2% | 減碼 |
| Mizuho Markets Cayman LP | 5,626 | $60.8 萬 | 0.03% | +5,626 | 新進 |
| Mizuho Markets Americas LLC | 5,626 | $60.8 萬 | 0.03% | +5,626 | 新進 |
| Aviance Capital Partners, LLC | 5,725 | $61.8 萬 | 0.14% | +95+1.7% | 加碼 |
| Aurora Investment Counsel | 5,810 | $62.8 萬 | 0.41% | +220+3.9% | 加碼 |
| Coastal Investment Advisors, Inc. | 5,813 | $62.8 萬 | 0.15% | −148−2.5% | 減碼 |
| Commerce Bank | 6,129 | $66.2 萬 | 0.01% | +58+1.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 6,172 | $66.7 萬 | 0.01% | +6,172 | 新進 |
| Marshall Wace, LLP | 6,210 | $67.1 萬 | 0.00% | −400−6.1% | 減碼 |
| Scotia Capital Inc. | 6,268 | $67.7 萬 | 0.00% | −342−5.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 6,313 | $68.2 萬 | 0.01% | −2,057−24.6% | 減碼 |
| Wealth Effects LLC | 6,490 | $70.1 萬 | 0.36% | +45+0.7% | 加碼 |
| LVM Capital Management Ltd | 6,513 | $70.3 萬 | 0.10% | +6,513 | 新進 |
| Virtu Financial LLC | 6,546 | $70.7 萬 | 0.08% | +6,546 | 新進 |
| Bokf, NA | 6,585 | $71.1 萬 | 0.01% | +481+7.9% | 加碼 |
| Segment Wealth Management, LLC | 6,587 | $71.1 萬 | 0.08% | +6,587 | 新進 |
| Leisure Capital Management | 6,672 | $72.1 萬 | 0.41% | +2,419+56.9% | 加碼 |
| Bay Rivers Group | 6,712 | $72.5 萬 | 0.63% | −133−1.9% | 減碼 |
| Private Advisor Group, LLC | 6,791 | $73.3 萬 | 0.01% | +6,791 | 新進 |
| Fifth Third Bancorp | 6,831 | $73.8 萬 | 0.00% | +1,596+30.5% | 加碼 |
| Public Sector Pension Investment Board | 6,919 | $74.7 萬 | 0.01% | −1,000−12.6% | 減碼 |
| Banque Pictet & Cie SA | 6,948 | $75.0 萬 | 0.01% | −3,773−35.2% | 減碼 |
| Jade Capital Advisors, LLC | 7,000 | $75.6 萬 | 1.08% | +7,000 | 新進 |
| Cim Investment Mangement Inc | 7,029 | $75.9 萬 | 0.28% | +326+4.9% | 加碼 |
| LRT Capital Management, LLC | 7,036 | $76.0 萬 | 0.57% | +7,036 | 新進 |
| Kestra Private Wealth Services, LLC | 7,036 | $76.0 萬 | 0.03% | +1,038+17.3% | 加碼 |
| Nissay Asset Management Corp | 7,040 | $76.0 萬 | 0.01% | −244−3.3% | 減碼 |
| Teacher Retirement System of Texas | 7,046 | $76.1 萬 | 0.01% | −19−0.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 7,092 | $76.6 萬 | 0.08% | −4,778−40.3% | 減碼 |
| Thrivent Financial for Lutherans | 7,097 | $76.7 萬 | 0.00% | −32,886−82.2% | 減碼 |
| Monte Financial Group, LLC | 7,335 | $79.2 萬 | 0.42% | +398+5.7% | 加碼 |
| Colony Group LLC | 7,352 | $79.4 萬 | 0.01% | +1,674+29.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,366 | $79.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 7,389 | $79.8 萬 | 0.01% | −2,389−24.4% | 減碼 |
| Manhattan West Asset Management, LLC | 7,397 | $79.9 萬 | 0.35% | +2,252+43.8% | 加碼 |
| Greylin Investment Mangement Inc | 7,457 | $80.5 萬 | 0.15% | +123+1.7% | 加碼 |
| Czech National Bank | 7,460 | $80.6 萬 | 0.02% | +44+0.6% | 加碼 |
| Fiera Capital Corp | 7,499 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 7,503 | $81.0 萬 | 0.17% | +7,503 | 新進 |
| JustInvest LLC | 7,595 | $82.0 萬 | 0.03% | +1,270+20.1% | 加碼 |
| Oarsman Capital, Inc. | 7,682 | $83.0 萬 | 0.39% | +1,798+30.6% | 加碼 |
| Rice Partnership, LLC | 7,683 | $83.0 萬 | 0.25% | −8,603−52.8% | 減碼 |
| Boston Family Office LLC | 7,870 | $85.0 萬 | 0.07% | −19−0.2% | 減碼 |
| Benchmark Investment Advisors LLC | 7,885 | $85.2 萬 | 0.87% | +606+8.3% | 加碼 |
| Van Eck Associates Corp | 7,892 | $85.2 萬 | 0.00% | +301+4.0% | 加碼 |
| Bailard, Inc. | 8,066 | $87.1 萬 | 0.03% | −200−2.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 8,281 | $89.4 萬 | 0.01% | −3,183−27.8% | 減碼 |
| Stiles Financial Services Inc | 8,304 | $89.7 萬 | 0.48% | +1,335+19.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,303 | $89.7 萬 | 0.00% | 00.0% | 不變 |
| Cim, LLC | 8,439 | $91.1 萬 | 0.18% | +30+0.4% | 加碼 |
| McMahon Financial Advisors, LLC | 8,454 | $91.3 萬 | 0.30% | +5,743+211.8% | 加碼 |
| Aigen Investment Management, LP | 8,494 | $91.7 萬 | 0.13% | +8,494 | 新進 |
| Seelaus Asset Management LLC | 8,835 | $91.8 萬 | 0.69% | +3,135+55.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,527 | $92.1 萬 | 0.02% | −1,537−15.3% | 減碼 |
| Cetera Investment Advisers | 8,539 | $92.2 萬 | 0.01% | +485+6.0% | 加碼 |
| Sandy Spring Bank | 8,543 | $92.3 萬 | 0.05% | +2,285+36.5% | 加碼 |