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 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 | 1,002 | $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 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 |
|---|---|---|---|---|---|
| Morse Asset Management, Inc | 8,253 | $106.7 萬 | 0.31% | +2,806+51.5% | 加碼 |
| Cetera Investment Advisers | 8,384 | $108.4 萬 | 0.01% | +1,154+16.0% | 加碼 |
| Oarsman Capital, Inc. | 8,447 | $109.2 萬 | 0.29% | +366+4.5% | 加碼 |
| Yousif Capital Management, LLC | 8,492 | $109.8 萬 | 0.01% | −884−9.4% | 減碼 |
| Point72 Europe (London) LLP | 8,517 | $110.1 萬 | 0.14% | +8,517 | 新進 |
| New York Life Investment Management LLC | 8,541 | $110.4 萬 | 0.01% | −174−2.0% | 減碼 |
| Wealth Effects LLC | 8,594 | $111.1 萬 | 0.42% | +305+3.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,919 | $115.3 萬 | 0.02% | −1,391−13.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 8,958 | $115.8 萬 | 0.02% | +4,907+121.1% | 加碼 |
| James Investment Research Inc | 8,964 | $115.9 萬 | 0.15% | −501−5.3% | 減碼 |
| PEAK6 Investments LLC | 8,964 | $115.9 萬 | 0.05% | +8,964 | 新進 |
| Viking Fund Management LLC | 9,000 | $116.3 萬 | 0.23% | −2,000−18.2% | 減碼 |
| Venture Visionary Partners LLC | 9,150 | $118.3 萬 | 0.06% | −2,412−20.9% | 減碼 |
| Teacher Retirement System of Texas | 9,183 | $118.7 萬 | 0.01% | +4,393+91.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 9,193 | $118.8 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 9,359 | $121.0 萬 | 0.01% | +2,625+39.0% | 加碼 |
| RB Capital Management, LLC | 9,362 | $121.0 萬 | 0.35% | −1,174−11.1% | 減碼 |
| Secure Asset Management, LLC | 9,432 | $121.9 萬 | 0.33% | −52−0.5% | 減碼 |
| ProShare Advisors LLC | 9,434 | $121.9 萬 | 0.00% | −1,303−12.1% | 減碼 |
| Monte Financial Group, LLC | 9,643 | $124.6 萬 | 0.58% | +408+4.4% | 加碼 |
| Sandy Spring Bank | 9,719 | $125.6 萬 | 0.06% | +449+4.8% | 加碼 |
| State of Tennessee, Treasury Department | 9,913 | $128.1 萬 | 0.01% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 9,975 | $128.9 萬 | 0.42% | −404−3.9% | 減碼 |
| Davy Global Fund Management Ltd | 9,982 | $129.0 萬 | 0.15% | +9,982 | 新進 |
| Mizuho Markets Americas LLC | 10,059 | $130.0 萬 | 0.04% | +3,554+54.6% | 加碼 |
| Lyell Wealth Management, LP | 10,165 | $131.4 萬 | 0.15% | −1,275−11.1% | 減碼 |
| Atria Investments LLC | 10,165 | $131.4 萬 | 0.02% | +10,165 | 新進 |
| Stephens Inc | 10,175 | $131.5 萬 | 0.02% | −14,559−58.9% | 減碼 |
| Pathstone Holdings, LLC | 10,254 | $132.5 萬 | 0.01% | +10,254 | 新進 |
| Rafferty Asset Management, LLC | 10,382 | $134.2 萬 | 0.01% | +73+0.7% | 加碼 |
| Utah Retirement Systems | 10,496 | $135.7 萬 | 0.02% | +100+1.0% | 加碼 |
| WoodTrust Financial Corp | 10,604 | $137.1 萬 | 0.23% | +5,129+93.7% | 加碼 |
| Handelsbanken Fonder AB | 10,700 | $138.3 萬 | 0.01% | +1,200+12.6% | 加碼 |
| Czech National Bank | 10,760 | $139.1 萬 | 0.02% | −118−1.1% | 減碼 |
| D.A. Davidson & Co. | 10,873 | $140.5 萬 | 0.01% | −1,980−15.4% | 減碼 |
| TD Asset Management Inc | 10,978 | $141.9 萬 | 0.00% | −4,789−30.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 11,092 | $143.4 萬 | 0.02% | +3,961+55.5% | 加碼 |
| Victory Capital Management Inc | 11,106 | $143.5 萬 | 0.00% | +11,106 | 新進 |
| Mercer Global Advisors Inc | 11,129 | $143.8 萬 | 0.00% | −6,991−38.6% | 減碼 |
| Greylin Investment Mangement Inc | 11,129 | $143.8 萬 | 0.25% | +2,252+25.4% | 加碼 |
| Stiles Financial Services Inc | 11,239 | $145.3 萬 | 0.66% | +1,128+11.2% | 加碼 |
| Alaethes Wealth LLC | 11,420 | $147.6 萬 | 0.70% | +97+0.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,524 | $148.9 萬 | 0.02% | +6,707+139.2% | 加碼 |
| ING Groep NV | 11,710 | $151.3 萬 | 0.01% | +3,896+49.9% | 加碼 |
| Peloton Wealth Strategists | 11,825 | $152.8 萬 | 0.66% | +868+7.9% | 加碼 |
| McMahon Financial Advisors, LLC | 12,003 | $155.1 萬 | 0.44% | −8,023−40.1% | 減碼 |
| Northwest Investment Counselors, LLC | 12,213 | $157.8 萬 | 0.42% | +10.0% | 加碼 |
| Advanced Portfolio Management, LLC | 12,346 | $159.6 萬 | 1.68% | +12,346 | 新進 |
| Texas Permanent School Fund | 12,403 | $160.3 萬 | 0.01% | +95+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 12,413 | $160.4 萬 | 0.02% | +1,086+9.6% | 加碼 |
| Gabelli Funds LLC | 12,500 | $161.6 萬 | 0.01% | 00.0% | 不變 |
| Tritonpoint Wealth, LLC | 12,687 | $164.0 萬 | 0.16% | +12,687 | 新進 |
| Harmony Asset Management LLC | 12,745 | $164.7 萬 | 0.70% | +12,745 | 新進 |
| AXA S.A. | 12,944 | $167.3 萬 | 0.01% | −560−4.1% | 減碼 |
| Private Advisor Group, LLC | 12,984 | $167.8 萬 | 0.01% | −365−2.7% | 減碼 |
| Two Sigma Securities, LLC | 13,202 | $170.6 萬 | 0.08% | +9,569+263.4% | 加碼 |
| 1832 Asset Management L.P. | 13,220 | $170.9 萬 | 0.00% | −24,607−65.1% | 減碼 |
| X-Square Capital, LLC | 13,380 | $172.9 萬 | 0.95% | +1,974+17.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,453 | $173.9 萬 | 0.01% | +938+7.5% | 加碼 |
| Moran Wealth Management, LLC | 13,470 | $174.1 萬 | 0.06% | +8,280+159.5% | 加碼 |
| Retirement Systems of Alabama | 13,538 | $175.0 萬 | 0.01% | −536−3.8% | 減碼 |
| Penn Capital Management Co Inc | 14,082 | $184.9 萬 | 0.17% | +14,082 | 新進 |
| Engineers Gate Manager LP | 14,335 | $185.3 萬 | 0.05% | +14,335 | 新進 |
| Dorsey & Whitney Trust CO LLC | 14,428 | $186.5 萬 | 0.14% | −1,716−10.6% | 減碼 |
| LM Advisors LLC | 14,533 | $187.8 萬 | 0.38% | +14,533 | 新進 |
| Patten & Patten Inc | 14,562 | $188.2 萬 | 0.15% | −772−5.0% | 減碼 |
| Franklin Resources Inc | 14,564 | $188.2 萬 | 0.00% | −2,620−15.2% | 減碼 |
| SG Americas Securities, LLC | 14,582 | $188.5 萬 | 0.02% | +4,534+45.1% | 加碼 |
| TD Waterhouse Canada Inc. | 16,456 | $191.4 萬 | 0.02% | −2,608−13.7% | 減碼 |
| Teza Capital Management LLC | 14,839 | $191.8 萬 | 0.32% | +14,839 | 新進 |
| MetLife Investment Management | 14,898 | $192.5 萬 | 0.01% | −466−3.0% | 減碼 |
| Romano Brothers and Company | 15,360 | $198.5 萬 | 0.30% | −575−3.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 15,845 | $204.8 萬 | 0.07% | +4,778+43.2% | 加碼 |
| KBC Group NV | 15,850 | $204.9 萬 | 0.01% | +11,164+238.2% | 加碼 |
| Pictet Asset Management Holding SA | 15,951 | $206.2 萬 | 0.00% | −22,499−58.5% | 減碼 |
| Toroso Investments, LLC | 16,239 | $209.9 萬 | 0.05% | +12,639+351.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,336 | $211.1 萬 | 0.00% | −2,208−11.9% | 減碼 |
| Letson Investment Management, Inc. | 16,366 | $211.5 萬 | 0.98% | +16,366 | 新進 |
| American International Group, Inc. | 16,550 | $213.9 萬 | 0.01% | +93+0.6% | 加碼 |
| State of Michigan Retirement System | 16,816 | $217.3 萬 | 0.01% | −200−1.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 19,142 | $217.6 萬 | 0.02% | −10,469−35.4% | 減碼 |
| CapWealth Advisors, LLC | 17,374 | $224.5 萬 | 0.27% | +451+2.7% | 加碼 |
| Arizona State Retirement System | 17,400 | $224.9 萬 | 0.02% | +433+2.6% | 加碼 |
| First Financial Bankshares Inc | 17,417 | $225.1 萬 | 0.05% | +17,417 | 新進 |
| GTS Securities LLC | 17,533 | $226.6 萬 | 0.05% | −20,011−53.3% | 減碼 |
| National Bank of Canada | 17,952 | $228.7 萬 | 0.00% | +31+0.2% | 加碼 |
| Balyasny Asset Management LLC | 17,705 | $228.8 萬 | 0.01% | −39,622−69.1% | 減碼 |
| Stephens Investment Management Group LLC | 17,749 | $229.4 萬 | 0.03% | +200+1.1% | 加碼 |
| Barnett & Company, Inc. | 17,968 | $232.2 萬 | 1.74% | +250+1.4% | 加碼 |
| Azzad Asset Management Inc | 18,166 | $234.8 萬 | 0.30% | +4,526+33.2% | 加碼 |
| Woodstock Corp | 18,307 | $236.6 萬 | 0.27% | +940+5.4% | 加碼 |
| First Washington CORP | 18,778 | $242.7 萬 | 0.93% | +18,778 | 新進 |
| Asio Capital, LLC | 19,041 | $246.1 萬 | 0.57% | +1,788+10.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,475 | $251.7 萬 | 0.00% | −136,858−87.5% | 減碼 |
| Bangor Savings Bank | 19,708 | $254.7 萬 | 0.28% | +462+2.4% | 加碼 |
| Pitcairn Co | 19,974 | $258.1 萬 | 0.19% | −198−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,106 | $259.8 萬 | 0.01% | −10,380−34.0% | 減碼 |
| Gotham Asset Management, LLC | 20,256 | $261.8 萬 | 0.05% | +3,731+22.6% | 加碼 |
| Truist Financial Corp | 21,469 | $277.5 萬 | 0.00% | −765−3.4% | 減碼 |
| Citadel Advisors LLC | 21,663 | $280.0 萬 | 0.00% | −148,898−87.3% | 減碼 |