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 3 季 13F 持有人
Generac Holdings Inc. 在 2023/9/30 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
- 695
- 較 2023 年第 2 季 −41 家
- 持有股數
- 5,352 萬
- 較 2023 年第 2 季 −158.4 萬 (−2.9%)
- 總市值
- $58.2 億
- 較 2023 年第 2 季 −$23.7 億 (−29.0%)
- 新進機構
- 102
- 另有 250 家加碼
- 清倉機構
- 143
- 另有 236 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Maven Securities LTD | 20,000 | $217.9 萬 | 0.24% | +20,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,459 | $212.0 萬 | 0.02% | +14,331+279.5% | 加碼 |
| Bangor Savings Bank | 19,246 | $209.7 萬 | 0.25% | −105−0.5% | 減碼 |
| TD Waterhouse Canada Inc. | 19,064 | $208.9 萬 | 0.02% | +18,775+6,496.5% | 加碼 |
| Amalgamated Bank | 19,049 | $207.6 萬 | 0.02% | −312−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,544 | $202.1 萬 | 0.00% | +719+4.0% | 加碼 |
| Mercer Global Advisors Inc | 18,120 | $197.4 萬 | 0.01% | −8,459−31.8% | 減碼 |
| Fred Alger Management, LLC | 18,073 | $196.9 萬 | 0.01% | −1,645−8.3% | 減碼 |
| Korea Investment CORP | 17,881 | $194.8 萬 | 0.01% | −9,145−33.8% | 減碼 |
| Barnett & Company, Inc. | 17,718 | $193.1 萬 | 1.51% | +443+2.6% | 加碼 |
| Lockheed Martin Investment Management Co | 17,210 | $192.3 萬 | 0.15% | −2,900−14.4% | 減碼 |
| Stephens Investment Management Group LLC | 17,549 | $191.2 萬 | 0.03% | +567+3.3% | 加碼 |
| National Bank of Canada | 17,921 | $190.1 萬 | 0.00% | +2,479+16.1% | 加碼 |
| Woodstock Corp | 17,367 | $189.2 萬 | 0.24% | +2,065+13.5% | 加碼 |
| Asio Capital, LLC | 17,253 | $188.0 萬 | 0.50% | +10,022+138.6% | 加碼 |
| Franklin Resources Inc | 17,184 | $187.2 萬 | 0.00% | +2,166+14.4% | 加碼 |
| State of Michigan Retirement System | 17,016 | $185.4 萬 | 0.01% | −100−0.6% | 減碼 |
| Arizona State Retirement System | 16,967 | $184.9 萬 | 0.02% | +77+0.5% | 加碼 |
| CapWealth Advisors, LLC | 16,923 | $184.4 萬 | 0.24% | +1,089+6.9% | 加碼 |
| Seven Eight Capital, LP | 16,818 | $183.2 萬 | 0.21% | +16,818 | 新進 |
| Meridian Management Co | 16,607 | $180.9 萬 | 0.59% | −23−0.1% | 減碼 |
| Gotham Asset Management, LLC | 16,525 | $180.1 萬 | 0.04% | +7,424+81.6% | 加碼 |
| American International Group, Inc. | 16,457 | $179.3 萬 | 0.01% | −372−2.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 16,144 | $175.9 萬 | 0.15% | −1,330−7.6% | 減碼 |
| EULAV Asset Management | 16,000 | $174.3 萬 | 0.06% | 00.0% | 不變 |
| Romano Brothers and Company | 15,935 | $173.6 萬 | 0.27% | +1,340+9.2% | 加碼 |
| TD Asset Management Inc | 15,767 | $171.8 萬 | 0.00% | −340−2.1% | 減碼 |
| John G Ullman & Associates Inc | 15,750 | $171.6 萬 | 0.28% | −250−1.6% | 減碼 |
| X-Square Capital, LLC | 11,406 | $170.1 萬 | 1.14% | 00.0% | 不變 |
| Quantbot Technologies LP | 15,530 | $169.2 萬 | 0.11% | +15,530 | 新進 |
| MetLife Investment Management | 15,364 | $167.4 萬 | 0.01% | −390−2.5% | 減碼 |
| Patten & Patten Inc | 15,334 | $167.1 萬 | 0.15% | −20−0.1% | 減碼 |
| Standard Life Aberdeen plc | 15,130 | $164.9 萬 | 0.00% | −1,436−8.7% | 減碼 |
| AQR Capital Management LLC | 15,000 | $163.4 萬 | 0.00% | −39,561−72.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,942 | $162.8 萬 | 0.02% | +1,300+9.5% | 加碼 |
| Jump Financial, LLC | 14,783 | $161.1 萬 | 0.06% | +14,783 | 新進 |
| Federation des caisses Desjardins du Quebec | 14,557 | $158.6 萬 | 0.02% | −47,934−76.7% | 減碼 |
| Nomura Asset Management Co Ltd | 14,426 | $157.2 萬 | 0.01% | −402−2.7% | 減碼 |
| Retirement Systems of Alabama | 14,074 | $153.4 萬 | 0.01% | −61−0.4% | 減碼 |
| Azzad Asset Management Inc | 13,640 | $148.6 萬 | 0.21% | +1,462+12.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,625 | $148.5 萬 | 0.15% | +13,625 | 新進 |
| AXA S.A. | 13,504 | $147.1 萬 | 0.01% | −3,311−19.7% | 減碼 |
| Private Advisor Group, LLC | 13,349 | $145.5 萬 | 0.01% | −1,985−12.9% | 減碼 |
| Swedbank AB | 13,016 | $141.8 萬 | 0.00% | −14,077−52.0% | 減碼 |
| Wolverine Trading, LLC | 12,944 | $141.0 萬 | 0.01% | +10,002+340.0% | 加碼 |
| D.A. Davidson & Co. | 12,853 | $140.0 萬 | 0.02% | −2,430−15.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,704 | $138.4 萬 | 0.01% | −52−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,515 | $136.4 萬 | 0.01% | +1,668+15.4% | 加碼 |
| Gabelli Funds LLC | 12,500 | $136.2 萬 | 0.01% | +12,500 | 新進 |
| Texas Permanent School Fund | 12,308 | $134.1 萬 | 0.01% | −661−5.1% | 減碼 |
| Northwest Investment Counselors, LLC | 12,212 | $133.1 萬 | 0.37% | +115+1.0% | 加碼 |
| IFM Investors Pty Ltd | 12,003 | $130.8 萬 | 0.02% | +665+5.9% | 加碼 |
| Axq Capital, LP | 11,800 | $128.6 萬 | 0.45% | +11,800 | 新進 |
| Advisors Asset Management, Inc. | 11,591 | $126.3 萬 | 0.03% | −3,870−25.0% | 減碼 |
| Venture Visionary Partners LLC | 11,562 | $126.0 萬 | 0.08% | −9,711−45.6% | 減碼 |
| Coastal Investment Advisors, Inc. | 8,427 | $125.7 萬 | 0.29% | 00.0% | 不變 |
| First Trust Advisors LP | 11,448 | $124.7 萬 | 0.00% | −11,150−49.3% | 減碼 |
| Lyell Wealth Management, LP | 11,440 | $124.7 萬 | 0.17% | −4,119−26.5% | 減碼 |
| Mutual of America Capital Management LLC | 11,327 | $123.4 萬 | 0.02% | −237−2.0% | 減碼 |
| Osterweis Capital Management Inc | 11,325 | $123.4 萬 | 0.09% | −6,535−36.6% | 減碼 |
| Alaethes Wealth LLC | 11,323 | $123.4 萬 | 0.68% | +532+4.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 11,067 | $120.6 萬 | 0.05% | +7,375+199.8% | 加碼 |
| Viking Fund Management LLC | 11,000 | $119.9 萬 | 0.24% | −1,000−8.3% | 減碼 |
| Auto-Owners Insurance Co | 11,000 | $119.9 萬 | 0.04% | 00.0% | 不變 |
| IMA Wealth, Inc. | 10,984 | $119.7 萬 | 0.31% | −70−0.6% | 減碼 |
| Peloton Wealth Strategists | 10,957 | $119.4 萬 | 0.55% | +1,335+13.9% | 加碼 |
| Czech National Bank | 10,878 | $118.5 萬 | 0.02% | +3,515+47.7% | 加碼 |
| ProShare Advisors LLC | 10,737 | $117.0 萬 | 0.00% | −435−3.9% | 減碼 |
| Castle Rock Wealth Management, LLC | 11,381 | $116.7 萬 | 0.39% | +11,381 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 10,594 | $115.4 萬 | 0.04% | +712+7.2% | 加碼 |
| RB Capital Management, LLC | 10,536 | $114.8 萬 | 0.37% | −897−7.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 10,522 | $114.6 萬 | 0.00% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 10,425 | $113.6 萬 | 0.23% | +10,425 | 新進 |
| Utah Retirement Systems | 10,396 | $113.3 萬 | 0.02% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 10,379 | $113.1 萬 | 0.41% | −240−2.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,310 | $112.3 萬 | 0.02% | −8,258−44.5% | 減碼 |
| Rafferty Asset Management, LLC | 10,309 | $112.3 萬 | 0.01% | +1,492+16.9% | 加碼 |
| Stiles Financial Services Inc | 10,111 | $110.2 萬 | 0.57% | +1,147+12.8% | 加碼 |
| SG Americas Securities, LLC | 10,048 | $109.5 萬 | 0.01% | +860+9.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 10,000 | $109.0 萬 | 0.24% | −10,000−50.0% | 減碼 |
| State of Tennessee, Treasury Department | 9,913 | $108.0 萬 | 0.00% | −169−1.7% | 減碼 |
| Xponance, Inc. | 9,675 | $105.4 萬 | 0.01% | +540+5.9% | 加碼 |
| Handelsbanken Fonder AB | 9,500 | $103.5 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 9,489 | $103.4 萬 | 0.00% | −45,206−82.7% | 減碼 |
| Secure Asset Management, LLC | 9,484 | $103.3 萬 | 0.31% | +1,207+14.6% | 加碼 |
| James Investment Research Inc | 9,465 | $103.1 萬 | 0.14% | +3,890+69.8% | 加碼 |
| Yousif Capital Management, LLC | 9,376 | $102.2 萬 | 0.01% | −116−1.2% | 減碼 |
| Colony Group LLC | 9,332 | $101.7 萬 | 0.02% | −446−4.6% | 減碼 |
| Sandy Spring Bank | 9,270 | $101.0 萬 | 0.06% | +667+7.8% | 加碼 |
| Monte Financial Group, LLC | 9,235 | $100.6 萬 | 0.51% | +886+10.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 9,193 | $100.2 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 9,182 | $100.0 萬 | 0.01% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 11,024 | $97.3 萬 | 0.30% | +1,312+13.5% | 加碼 |
| Greylin Investment Mangement Inc | 8,877 | $96.7 萬 | 0.17% | +368+4.3% | 加碼 |
| Assenagon Asset Management S.A. | 8,741 | $95.2 萬 | 0.00% | −2,199−20.1% | 減碼 |
| New York Life Investment Management LLC | 8,715 | $95.0 萬 | 0.01% | +65+0.8% | 加碼 |
| Fifth Third Bancorp | 8,531 | $93.0 萬 | 0.00% | +3,112+57.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 8,525 | $92.9 萬 | 0.03% | +1,145+15.5% | 加碼 |
| Segment Wealth Management, LLC | 8,436 | $91.9 萬 | 0.09% | +235+2.9% | 加碼 |
| CIBC Asset Management Inc | 8,367 | $91.2 萬 | 0.00% | −225−2.6% | 減碼 |