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。
2023 年第 2 季 13F 持有人
Generac Holdings Inc. 在 2023/6/30 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
- 739
- 較 2023 年第 1 季 +58 家
- 持有股數
- 5,545 萬
- 較 2023 年第 1 季 +100.5 萬 (+1.8%)
- 總市值
- $82.5 億
- 較 2023 年第 1 季 +$23.7 億 (+40.2%)
- 新進機構
- 133
- 另有 246 家加碼
- 清倉機構
- 75
- 另有 260 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 6,718 | $100.2 萬 | 0.01% | −45,206−87.1% | 減碼 |
| Bokf, NA | 6,753 | $100.7 萬 | 0.02% | +168+2.6% | 加碼 |
| Cetera Advisors LLC | 6,834 | $101.9 萬 | 0.02% | −555−7.5% | 減碼 |
| Achmea Investment Management B.V. | 6,975 | $104.0 萬 | 0.02% | +1,976+39.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,061 | $105.2 萬 | 0.01% | −305−4.1% | 減碼 |
| Benchmark Investment Advisors LLC | 7,070 | $105.4 萬 | 0.97% | −815−10.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 7,092 | $105.8 萬 | 0.09% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 7,113 | $106.1 萬 | 0.02% | −54,855−88.5% | 減碼 |
| Leisure Capital Management | 7,148 | $106.6 萬 | 0.59% | +476+7.1% | 加碼 |
| Seelaus Asset Management LLC | 7,200 | $107.4 萬 | 0.84% | −1,635−18.5% | 減碼 |
| Asio Capital, LLC | 7,231 | $107.8 萬 | 0.26% | −9,178−55.9% | 減碼 |
| CIBC World Markets Corp | 7,287 | $108.7 萬 | 0.01% | +4,083+127.4% | 加碼 |
| Victory Capital Management Inc | 7,356 | $109.7 萬 | 0.00% | +2,578+54.0% | 加碼 |
| Czech National Bank | 7,363 | $109.8 萬 | 0.02% | −97−1.3% | 減碼 |
| Argonautica Private Wealth Management, Inc | 7,365 | $109.8 萬 | 0.49% | +7,365 | 新進 |
| Kestra Private Wealth Services, LLC | 7,380 | $110.1 萬 | 0.04% | +344+4.9% | 加碼 |
| Thrivent Financial for Lutherans | 7,482 | $111.6 萬 | 0.00% | +385+5.4% | 加碼 |
| Fiera Capital Corp | 7,499 | $111.8 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 7,704 | $114.9 萬 | 0.00% | −10,265−57.1% | 減碼 |
| State of Alaska, Department of Revenue | 7,711 | $114.9 萬 | 0.01% | −1,024−11.7% | 減碼 |
| JustInvest LLC | 7,707 | $114.9 萬 | 0.04% | +112+1.5% | 加碼 |
| Guggenheim Capital LLC | 7,711 | $115.0 萬 | 0.01% | −1,270−14.1% | 減碼 |
| Oarsman Capital, Inc. | 7,735 | $115.3 萬 | 0.50% | +53+0.7% | 加碼 |
| Boston Family Office LLC | 7,971 | $118.8 萬 | 0.09% | +101+1.3% | 加碼 |
| Bailard, Inc. | 8,066 | $120.3 萬 | 0.04% | 00.0% | 不變 |
| Ethic Inc. | 8,106 | $120.9 萬 | 0.04% | −1,491−15.5% | 減碼 |
| Aviance Capital Partners, LLC | 8,194 | $122.2 萬 | 0.26% | +2,469+43.1% | 加碼 |
| Segment Wealth Management, LLC | 8,201 | $122.3 萬 | 0.13% | +1,614+24.5% | 加碼 |
| HRT Financial LP | 8,242 | $122.9 萬 | 0.01% | +8,242 | 新進 |
| Secure Asset Management, LLC | 8,277 | $123.4 萬 | 0.38% | +8,277 | 新進 |
| Public Employees Retirement Association of Colorado | 8,303 | $123.8 萬 | 0.01% | 00.0% | 不變 |
| Monte Financial Group, LLC | 8,349 | $124.5 萬 | 0.61% | +1,014+13.8% | 加碼 |
| Coastal Investment Advisors, Inc. | 8,427 | $125.7 萬 | 0.28% | +2,614+45.0% | 加碼 |
| Captrust Financial Advisors | 8,440 | $125.9 萬 | 0.00% | −483−5.4% | 減碼 |
| Arete Wealth Advisors, LLC | 8,465 | $126.2 萬 | 0.11% | +8,465 | 新進 |
| Atria Wealth Solutions, Inc. | 8,507 | $126.9 萬 | 0.02% | +226+2.7% | 加碼 |
| Greylin Investment Mangement Inc | 8,509 | $126.9 萬 | 0.23% | +1,052+14.1% | 加碼 |
| Atria Investments LLC | 8,587 | $128.1 萬 | 0.02% | +8,587 | 新進 |
| CIBC Asset Management Inc | 8,592 | $128.1 萬 | 0.01% | −536−5.9% | 減碼 |
| Sandy Spring Bank | 8,603 | $128.3 萬 | 0.07% | +60+0.7% | 加碼 |
| New York Life Investment Management LLC | 8,650 | $129.0 萬 | 0.01% | −348−3.9% | 減碼 |
| Factorial Partners, LLC | 8,700 | $129.7 萬 | 0.90% | −2,800−24.3% | 減碼 |
| Rafferty Asset Management, LLC | 8,817 | $131.5 萬 | 0.01% | −1,152−11.6% | 減碼 |
| Stiles Financial Services Inc | 8,964 | $133.7 萬 | 0.66% | +660+7.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,990 | $134.1 萬 | 0.14% | +8,990 | 新進 |
| Gotham Asset Management, LLC | 9,101 | $135.7 萬 | 0.03% | −11,729−56.3% | 減碼 |
| Xponance, Inc. | 9,135 | $136.2 萬 | 0.02% | −6,273−40.7% | 減碼 |
| Panagora Asset Management Inc | 9,182 | $136.9 萬 | 0.01% | −24−0.3% | 減碼 |
| SG Americas Securities, LLC | 9,188 | $137.0 萬 | 0.01% | +4,437+93.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 9,193 | $137.1 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,280 | $138.3 萬 | 0.06% | +3,797+69.3% | 加碼 |
| Yousif Capital Management, LLC | 9,492 | $141.6 萬 | 0.02% | +33+0.3% | 加碼 |
| Handelsbanken Fonder AB | 9,500 | $141.7 萬 | 0.01% | −44,369−82.4% | 減碼 |
| Peloton Wealth Strategists | 9,622 | $143.5 萬 | 0.63% | +860+9.8% | 加碼 |
| EAM Investors, LLC | 9,689 | $144.5 萬 | 0.27% | +9,689 | 新進 |
| Manhattan West Asset Management, LLC | 9,712 | $144.8 萬 | 0.54% | +2,315+31.3% | 加碼 |
| Ascent Wealth Partners, LLC | 10,043 | $145.3 萬 | 0.26% | +132+1.3% | 加碼 |
| Colony Group LLC | 9,778 | $145.8 萬 | 0.02% | +2,426+33.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 9,882 | $147.4 萬 | 0.06% | −669−6.3% | 減碼 |
| Edgestream Partners, L.P. | 9,950 | $148.4 萬 | 0.13% | +9,950 | 新進 |
| Needham Investment Management LLC | 10,000 | $149.1 萬 | 0.25% | +10,000 | 新進 |
| State of Tennessee, Treasury Department | 10,082 | $150.4 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,331 | $154.1 萬 | 0.02% | +8,467+454.2% | 加碼 |
| Utah Retirement Systems | 10,396 | $155.0 萬 | 0.02% | −800−7.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 10,522 | $156.9 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 10,544 | $157.2 萬 | 0.06% | +500+5.0% | 加碼 |
| Cim Investment Mangement Inc | 10,619 | $158.4 萬 | 0.54% | +3,590+51.1% | 加碼 |
| Alaethes Wealth LLC | 10,791 | $160.9 萬 | 0.88% | +679+6.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,847 | $161.8 萬 | 0.01% | +107+1.0% | 加碼 |
| Assenagon Asset Management S.A. | 10,940 | $163.1 萬 | 0.01% | +20+0.2% | 加碼 |
| Erste Asset Management GmbH | 11,073 | $163.2 萬 | 0.03% | +2,445+28.3% | 加碼 |
| Auto-Owners Insurance Co | 11,000 | $164.0 萬 | 0.05% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 11,000 | $164.0 萬 | 1.28% | +4,000+57.1% | 加碼 |
| IMA Wealth, Inc. | 11,054 | $164.8 萬 | 0.42% | +199+1.8% | 加碼 |
| Bessemer Group Inc | 11,136 | $166.1 萬 | 0.00% | +9,493+577.8% | 加碼 |
| ProShare Advisors LLC | 11,172 | $166.6 萬 | 0.00% | −2,476−18.1% | 減碼 |
| Man Group plc | 11,207 | $167.1 萬 | 0.01% | – | – |
| HAP Trading, LLC | 11,227 | $167.4 萬 | 0.47% | +11,227 | 新進 |
| IFM Investors Pty Ltd | 11,338 | $169.1 萬 | 0.02% | +855+8.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 11,432 | $169.2 萬 | 0.04% | +5,119+81.1% | 加碼 |
| X-Square Capital, LLC | 11,406 | $170.1 萬 | 1.14% | +11,406 | 新進 |
| RB Capital Management, LLC | 11,433 | $170.5 萬 | 0.53% | +205+1.8% | 加碼 |
| Mutual of America Capital Management LLC | 11,564 | $172.5 萬 | 0.02% | −37−0.3% | 減碼 |
| Viking Fund Management LLC | 12,000 | $179.0 萬 | 0.34% | −4,000−25.0% | 減碼 |
| Northwest Investment Counselors, LLC | 12,097 | $180.4 萬 | 0.48% | +299+2.5% | 加碼 |
| Cetera Investment Advisers | 12,099 | $180.4 萬 | 0.02% | +3,560+41.7% | 加碼 |
| Azzad Asset Management Inc | 12,178 | $181.6 萬 | 0.24% | +63+0.5% | 加碼 |
| Bayesian Capital Management, LP | 12,574 | $187.5 萬 | 0.20% | +12,574 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 12,756 | $190.2 萬 | 0.01% | +1,258+10.9% | 加碼 |
| Texas Permanent School Fund | 12,969 | $193.4 萬 | 0.02% | −177−1.3% | 減碼 |
| Fairfield, Bush & Co. | 13,012 | $194.0 萬 | 0.53% | −75−0.6% | 減碼 |
| Millrace Asset Group, Inc. | 13,238 | $197.4 萬 | 2.07% | +13,238 | 新進 |
| Cinctive Capital Management LP | 13,367 | $199.3 萬 | 0.08% | +13,367 | 新進 |
| Quadrature Capital Ltd | 13,526 | $201.8 萬 | 0.04% | −15,797−53.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,642 | $203.4 萬 | 0.02% | −1,400−9.3% | 減碼 |
| National Bank of Canada | 15,442 | $207.2 萬 | 0.00% | +2,193+16.6% | 加碼 |
| Retirement Systems of Alabama | 14,135 | $210.8 萬 | 0.01% | −4,591−24.5% | 減碼 |
| McMahon Financial Advisors, LLC | 14,505 | $216.3 萬 | 0.68% | +6,051+71.6% | 加碼 |
| Romano Brothers and Company | 14,595 | $217.7 萬 | 0.32% | +350+2.5% | 加碼 |
| Nomura Asset Management Co Ltd | 14,828 | $221.1 萬 | 0.01% | −72−0.5% | 減碼 |