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 4 季 13F 持有人
Generac Holdings Inc. 在 2023/12/31 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
- 701
- 較 2023 年第 3 季 +14 家
- 持有股數
- 5,069 萬
- 較 2023 年第 3 季 −274.4 萬 (−5.1%)
- 總市值
- $65.4 億
- 較 2023 年第 3 季 +$7.26 億 (+12.5%)
- 新進機構
- 138
- 另有 186 家加碼
- 清倉機構
- 124
- 另有 296 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,869,513 | $8.88 億 | 0.02% | −49,161−0.7% | 減碼 |
| BlackRock Inc. | 3,652,617 | $4.72 億 | 0.01% | −451,315−11.0% | 減碼 |
| FMR LLC | 2,914,576 | $3.77 億 | 0.03% | +267,840+10.1% | 加碼 |
| State Street Corp | 2,194,581 | $2.84 億 | 0.01% | −206,819−8.6% | 減碼 |
| Ariel Investments, LLC | 2,162,961 | $2.80 億 | 2.78% | +152,617+7.6% | 加碼 |
| Brown Advisory Inc | 2,002,976 | $2.59 億 | 0.36% | −89,049−4.3% | 減碼 |
| Geode Capital Management, LLC | 1,372,366 | $1.77 億 | 0.02% | −4,702−0.3% | 減碼 |
| Macquarie Group Ltd | 1,309,550 | $1.69 億 | 0.20% | +48,114+3.8% | 加碼 |
| Capital World Investors | 1,204,788 | $1.56 億 | 0.03% | +1,204,788 | 新進 |
| Invesco Ltd. | 1,162,860 | $1.50 億 | 0.04% | −470,366−28.8% | 減碼 |
| Impax Asset Management Group plc | 1,156,533 | $1.49 億 | 0.60% | −16,209−1.4% | 減碼 |
| Morgan Stanley | 891,353 | $1.15 億 | 0.01% | −327,478−26.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 788,866 | $1.02 億 | 1.13% | +197,471+33.4% | 加碼 |
| Royal Bank of Canada | 673,797 | $8,708 萬 | 0.02% | −42,330−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 665,629 | $8,603 萬 | 0.02% | +15,490+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 610,100 | $7,885 萬 | 0.02% | +115,728+23.4% | 加碼 |
| JPMorgan Chase & Co | 598,244 | $7,732 萬 | 0.01% | −123,011−17.1% | 減碼 |
| Northern Trust Corp | 591,382 | $7,643 萬 | 0.01% | −82,002−12.2% | 減碼 |
| King Luther Capital Management Corp | 538,066 | $6,954 萬 | 0.33% | −41,204−7.1% | 減碼 |
| Norges Bank | 520,370 | $6,725 萬 | 0.01% | +12,605+2.5% | 加碼 |
| Ninety One UK Ltd | 476,897 | $6,163 萬 | 0.18% | +56,169+13.4% | 加碼 |
| Wells Fargo & Company | 413,603 | $5,345 萬 | 0.02% | −53,147−11.4% | 減碼 |
| Burgundy Asset Management Ltd. | 411,608 | $5,320 萬 | 0.59% | +91,638+28.6% | 加碼 |
| Wellington Management Group LLP | 392,270 | $5,070 萬 | 0.01% | +318,664+432.9% | 加碼 |
| UBS Group AG | 382,778 | $4,947 萬 | 0.02% | −97,941−20.4% | 減碼 |
| Bank of New York Mellon Corp | 368,839 | $4,767 萬 | 0.01% | −53,738−12.7% | 減碼 |
| Evercore Wealth Management, LLC | 367,908 | $4,755 萬 | 0.80% | +20,292+5.8% | 加碼 |
| Voya Investment Management LLC | 366,135 | $4,732 萬 | 0.05% | −930−0.3% | 減碼 |
| Amundi | 355,540 | $4,389 萬 | 0.02% | −62,767−15.0% | 減碼 |
| Disciplined Growth Investors Inc | 333,042 | $4,304 萬 | 0.94% | +25,360+8.2% | 加碼 |
| American Century Companies Inc | 299,341 | $3,869 萬 | 0.03% | −8,780−2.8% | 減碼 |
| Mackenzie Financial Corp | 297,117 | $3,840 萬 | 0.06% | −339−0.1% | 減碼 |
| Goldman Sachs Group Inc | 296,385 | $3,830 萬 | 0.01% | −60,654−17.0% | 減碼 |
| Blair William & Co | 277,146 | $3,582 萬 | 0.12% | −7,199−2.5% | 減碼 |
| Holocene Advisors, LP | 276,074 | $3,568 萬 | 0.14% | −105,716−27.7% | 減碼 |
| Bank of America Corp | 238,658 | $3,084 萬 | 0.00% | −127,811−34.9% | 減碼 |
| Coatue Management LLC大師Coatue | 235,911 | $3,049 萬 | 0.13% | −324,911−57.9% | 減碼 |
| UBS Asset Management Americas Inc | 212,325 | $2,744 萬 | 0.01% | −124,921−37.0% | 減碼 |
| Capital International Investors | 207,989 | $2,688 萬 | 0.01% | 00.0% | 不變 |
| Mairs & Power Inc | 204,682 | $2,645 萬 | 0.28% | −11,300−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 204,529 | $2,643 萬 | 0.01% | −289,889−58.6% | 減碼 |
| Deutsche Bank AG | 199,882 | $2,583 萬 | 0.01% | −171,929−46.2% | 減碼 |
| Millennium Management LLC | 199,467 | $2,578 萬 | 0.02% | −115,951−36.8% | 減碼 |
| Legal & General Group Plc | 189,786 | $2,453 萬 | 0.01% | −97,707−34.0% | 減碼 |
| Man Group plc | 182,100 | $2,353 萬 | 0.07% | – | – |
| Voloridge Investment Management, LLC | 179,314 | $2,317 萬 | 0.09% | +179,314 | 新進 |
| Minneapolis Portfolio Management Group, LLC | 178,921 | $2,312 萬 | 3.03% | +48,725+37.4% | 加碼 |
| Susquehanna International Group, LLP | 168,643 | $2,180 萬 | 0.04% | −60,350−26.4% | 減碼 |
| Orbis Allan Gray Ltd | 160,507 | $2,074 萬 | 0.13% | −6,913−4.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 146,470 | $1,896 萬 | 0.04% | +42,208+40.5% | 加碼 |
| Two Sigma Investments, LP | 145,452 | $1,880 萬 | 0.05% | +93,780+181.5% | 加碼 |
| Atwood & Palmer Inc | 143,067 | $1,849 萬 | 1.49% | +735+0.5% | 加碼 |
| Kennedy Capital Management, Inc. | 138,631 | $1,792 萬 | 0.39% | +33,350+31.7% | 加碼 |
| Raymond James & Associates | 136,741 | $1,767 萬 | 0.01% | −11,738−7.9% | 減碼 |
| Great West Life Assurance Co | 135,648 | $1,745 萬 | 0.04% | −671−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 132,904 | $1,718 萬 | 0.03% | +84,958+177.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 124,572 | $1,610 萬 | 1.00% | −866−0.7% | 減碼 |
| Credit Suisse AG | 124,437 | $1,608 萬 | 0.02% | −10,083−7.5% | 減碼 |
| Twin Tree Management, LP | 123,244 | $1,593 萬 | 0.29% | −8,182−6.2% | 減碼 |
| Swiss National Bank | 122,800 | $1,587 萬 | 0.01% | −77,200−38.6% | 減碼 |
| Redwood Grove Capital, LLC | 122,600 | $1,584 萬 | 5.85% | 00.0% | 不變 |
| Jane Street Group, LLC | 121,737 | $1,573 萬 | 0.02% | −45,621−27.3% | 減碼 |
| Lord, Abbett & Co. LLC | 119,669 | $1,547 萬 | 0.05% | +119,669 | 新進 |
| Rhumbline Advisers | 118,810 | $1,535 萬 | 0.02% | −515−0.4% | 減碼 |
| Barclays PLC | 105,959 | $1,369 萬 | 0.01% | −239,222−69.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 105,031 | $1,357 萬 | 0.02% | +105,031 | 新進 |
| Kelly Lawrence W & Associates Inc | 103,680 | $1,340 萬 | 3.22% | +1,500+1.5% | 加碼 |
| LPL Financial LLC | 99,565 | $1,287 萬 | 0.01% | +10,091+11.3% | 加碼 |
| ExodusPoint Capital Management, LP | 98,254 | $1,270 萬 | 0.16% | +98,254 | 新進 |
| Neuberger Berman Group LLC | 94,762 | $1,225 萬 | 0.01% | −9,162−8.8% | 減碼 |
| Ameriprise Financial Inc | 93,805 | $1,212 萬 | 0.00% | −197,388−67.8% | 減碼 |
| Invenomic Capital Management LP | 93,752 | $1,212 萬 | 0.65% | +93,752 | 新進 |
| Alliancebernstein L.P. | 93,631 | $1,210 萬 | 0.00% | +10,083+12.1% | 加碼 |
| IPG Investment Advisors LLC | 92,940 | $1,201 萬 | 2.40% | −12,525−11.9% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 92,700 | $1,198 萬 | 0.47% | 00.0% | 不變 |
| Townsend & Associates, Inc | 103,009 | $1,166 萬 | 1.46% | +51,683+100.7% | 加碼 |
| Bank of Montreal | 88,921 | $1,164 萬 | 0.01% | −11,293−11.3% | 減碼 |
| California Public Employees Retirement System | 88,510 | $1,144 萬 | 0.01% | −1,139−1.3% | 減碼 |
| Bridges Investment Management Inc | 85,649 | $1,107 萬 | 0.37% | −4,127−4.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 83,646 | $1,081 萬 | 0.02% | +9,849+13.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 82,152 | $1,062 萬 | 0.16% | −460−0.6% | 減碼 |
| Price T Rowe Associates Inc | 81,397 | $1,052 萬 | 0.00% | +50.0% | 加碼 |
| Citigroup Inc | 80,964 | $1,046 萬 | 0.01% | +25,307+45.5% | 加碼 |
| Assenagon Asset Management S.A. | 80,883 | $1,045 萬 | 0.03% | +72,142+825.3% | 加碼 |
| Envestnet Asset Management Inc | 79,660 | $1,030 萬 | 0.00% | −19,080−19.3% | 減碼 |
| Erste Asset Management GmbH | 79,335 | $1,026 萬 | 0.15% | 00.0% | 不變 |
| AQR Capital Management LLC | 79,106 | $1,022 萬 | 0.02% | +64,106+427.4% | 加碼 |
| Pinebridge Investments, L.P. | 77,638 | $1,003 萬 | 0.09% | +18,076+30.3% | 加碼 |
| APG Asset Management N.V. | 83,950 | $982.2 萬 | 0.02% | −58,687−41.1% | 減碼 |
| Marshall Wace, LLP | 75,210 | $972.0 萬 | 0.02% | −52,129−40.9% | 減碼 |
| Storebrand Asset Management AS | 73,573 | $950.9 萬 | 0.03% | −2,969−3.9% | 減碼 |
| HSBC Holdings PLC | 70,225 | $909.7 萬 | 0.01% | −23,621−25.2% | 減碼 |
| Principal Financial Group Inc | 69,218 | $894.6 萬 | 0.01% | −2,076−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 67,041 | $866.4 萬 | 0.02% | −8,840−11.6% | 減碼 |
| California State Teachers Retirement System | 66,408 | $858.3 萬 | 0.01% | −32,462−32.8% | 減碼 |
| First Eagle Investment Management, LLC | 65,329 | $844.3 萬 | 0.02% | −3,595−5.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 64,897 | $838.7 萬 | 0.02% | −3,153−4.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 62,406 | $806.5 萬 | 0.14% | +62,406 | 新進 |
| Schroder Investment Management Group | 62,257 | $804.6 萬 | 0.01% | +58,479+1,547.9% | 加碼 |
| Rockefeller Capital Management L.P. | 60,856 | $786.5 萬 | 0.03% | −1,381−2.2% | 減碼 |