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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 59,658 | $771.0 萬 | 0.02% | −2,200−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 59,533 | $769.4 萬 | 0.02% | −1,099−1.8% | 減碼 |
| Oppenheimer & Co Inc | 59,500 | $769.0 萬 | 0.14% | +3,077+5.5% | 加碼 |
| Calamos Advisors LLC | 59,205 | $765.2 萬 | 0.04% | −773−1.3% | 減碼 |
| State of Wisconsin Investment Board | 58,798 | $759.9 萬 | 0.02% | +15,207+34.9% | 加碼 |
| New York State Teachers Retirement System | 58,615 | $757.5 萬 | 0.02% | −39−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 57,882 | $748.1 萬 | 0.02% | −12,658−17.9% | 減碼 |
| SEI Investments Co | 56,681 | $732.5 萬 | 0.01% | +6,662+13.3% | 加碼 |
| Aquatic Capital Management LLC | 56,300 | $727.6 萬 | 0.19% | +50,300+838.3% | 加碼 |
| LMR Partners LLP | 56,219 | $726.6 萬 | 0.18% | +56,219 | 新進 |
| Scout Investments, Inc. | 55,667 | $719.4 萬 | 0.18% | −9,611−14.7% | 減碼 |
| New York State Common Retirement Fund | 53,598 | $692.7 萬 | 0.01% | −1,962−3.5% | 減碼 |
| John G Ullman & Associates Inc | 52,650 | $680.4 萬 | 1.08% | +36,900+234.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,765 | $669.0 萬 | 0.00% | −648−1.2% | 減碼 |
| Wealth Advisory Solutions, LLC | 50,799 | $656.5 萬 | 2.29% | −6,815−11.8% | 減碼 |
| Thompson Investment Management, Inc. | 50,538 | $653.2 萬 | 1.05% | −1,126−2.2% | 減碼 |
| Kessler Investment Group, LLC | 50,452 | $652.0 萬 | 3.99% | +6,974+16.0% | 加碼 |
| Twinbeech Capital LP | 50,411 | $651.5 萬 | 0.11% | +50,411 | 新進 |
| Peregrine Capital Management LLC | 49,984 | $646.0 萬 | 0.19% | −7,624−13.2% | 減碼 |
| Cerity Partners LLC | 49,804 | $643.7 萬 | 0.02% | +43,249+659.8% | 加碼 |
| Annex Advisory Services, LLC | 49,169 | $635.5 萬 | 0.27% | +4,741+10.7% | 加碼 |
| Prudential Financial Inc | 48,939 | $618.7 萬 | 0.01% | −10,708−18.0% | 減碼 |
| Stifel Financial Corp | 46,746 | $604.1 萬 | 0.01% | −38,371−45.1% | 減碼 |
| Polen Capital Management LLC | 46,135 | $596.2 萬 | 0.01% | +46,135 | 新進 |
| Point72 Middle East FZE | 45,445 | $587.3 萬 | 0.41% | +45,445 | 新進 |
| South Dakota Investment Council | 44,634 | $576.8 萬 | 0.12% | −1,700−3.7% | 減碼 |
| Essex Investment Management Co LLC | 43,895 | $567.3 萬 | 1.12% | −16,676−27.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,328 | $534.1 萬 | 0.02% | +41,328 | 新進 |
| Squarepoint Ops LLC | 41,082 | $530.9 萬 | 0.02% | −1,555−3.6% | 減碼 |
| LaFleur & Godfrey LLC | 40,843 | $527.9 萬 | 0.79% | −12,659−23.7% | 減碼 |
| TCG Advisory Services, LLC | 40,469 | $523.0 萬 | 0.36% | +40,469 | 新進 |
| HRT Financial LP | 39,252 | $507.2 萬 | 0.04% | +39,252 | 新進 |
| Captrust Financial Advisors | 38,911 | $502.9 萬 | 0.02% | +5,826+17.6% | 加碼 |
| Bridgecreek Investment Management, LLC | 38,810 | $501.6 萬 | 0.97% | −2,450−5.9% | 減碼 |
| Granite Investment Partners, LLC | 38,744 | $500.7 萬 | 0.19% | +353+0.9% | 加碼 |
| Galibier Capital Management Ltd. | 38,363 | $495.8 萬 | 1.29% | −4,000−9.4% | 減碼 |
| Gagnon Securities LLC | 37,987 | $490.9 萬 | 1.18% | +569+1.5% | 加碼 |
| Rathbone Brothers plc | 37,125 | $479.8 萬 | 0.03% | −11,250−23.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,272 | $468.8 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 36,239 | $468.4 萬 | 0.03% | −3,152−8.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 35,533 | $459.2 萬 | 0.04% | +16,074+82.6% | 加碼 |
| M&T Bank Corp | 35,084 | $453.4 萬 | 0.02% | −960−2.7% | 減碼 |
| Needham Investment Management LLC | 35,000 | $452.3 萬 | 0.57% | +15,000+75.0% | 加碼 |
| Janus Henderson Group PLC | 34,597 | $447.3 萬 | 0.00% | +7,496+27.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 34,317 | $443.5 萬 | 0.02% | −670−1.9% | 減碼 |
| Regal Investment Advisors LLC | 34,284 | $443.1 萬 | 0.34% | +9,893+40.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,319 | $430.6 萬 | 0.02% | −8,261−19.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,859 | $429.3 萬 | 0.01% | −26,853−42.8% | 減碼 |
| Canada Pension Plan Investment Board | 33,100 | $427.8 萬 | 0.01% | +33,100 | 新進 |
| Apis Capital Advisors, LLC | 33,000 | $426.5 萬 | 4.47% | +33,000 | 新進 |
| Bank of Nova Scotia | 32,559 | $420.8 萬 | 0.01% | +30,315+1,350.9% | 加碼 |
| Bayesian Capital Management, LP | 32,300 | $417.4 萬 | 0.44% | +25,900+404.7% | 加碼 |
| Burney Co | 31,816 | $411.2 萬 | 0.17% | −687−2.1% | 減碼 |
| CIBC World Markets Inc. | 31,764 | $410.5 萬 | 0.01% | +139+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 31,006 | $400.7 萬 | 0.01% | −32,339−51.1% | 減碼 |
| Russell Investments Group, Ltd. | 30,909 | $399.9 萬 | 0.01% | −13,440−30.3% | 減碼 |
| Toronto Dominion Bank | 30,328 | $392.0 萬 | 0.01% | −8,235−21.4% | 減碼 |
| Selway Asset Management | 30,260 | $391.1 萬 | 1.64% | −900−2.9% | 減碼 |
| Osterweis Capital Management Inc | 30,160 | $389.8 萬 | 0.25% | +18,835+166.3% | 加碼 |
| Jade Capital Advisors, LLC | 30,000 | $387.7 萬 | 2.36% | +25,000+500.0% | 加碼 |
| Walleye Trading LLC | 29,979 | $387.4 萬 | 0.06% | +29,979 | 新進 |
| CI Private Wealth, LLC | 29,002 | $374.8 萬 | 0.01% | +558+2.0% | 加碼 |
| Evergreen Capital Management LLC | 28,896 | $373.5 萬 | 0.15% | +7,437+34.7% | 加碼 |
| Cetera Advisor Networks LLC | 28,610 | $369.8 萬 | 0.02% | −876−3.0% | 減碼 |
| Skylands Capital, LLC | 28,520 | $368.6 萬 | 0.54% | +1,900+7.1% | 加碼 |
| First Nebraska Trust Co | 28,165 | $364.0 萬 | 0.42% | +470+1.7% | 加碼 |
| Watchman Group, Inc. | 28,117 | $363.4 萬 | 1.20% | +6,630+30.9% | 加碼 |
| Candelo Capital Management LP | 27,700 | $358.0 萬 | 3.05% | +27,700 | 新進 |
| State of Alaska, Department of Revenue | 27,636 | $357.1 萬 | 0.04% | +20,240+273.7% | 加碼 |
| Cubic Asset Management, LLC | 27,255 | $352.2 萬 | 0.90% | −920−3.3% | 減碼 |
| Treasurer of the State of North Carolina | 26,973 | $348.6 萬 | 0.02% | +260+1.0% | 加碼 |
| Geneva Capital Management LLC | 26,888 | $347.5 萬 | 0.07% | −939−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 26,106 | $337.4 萬 | 0.01% | +707+2.8% | 加碼 |
| Beacon Investment Advisors LLC | 25,973 | $335.7 萬 | 2.14% | +5,877+29.2% | 加碼 |
| Davenport & Co LLC | 25,789 | $333.3 萬 | 0.02% | +4,676+22.1% | 加碼 |
| US Bancorp | 25,653 | $331.5 萬 | 0.00% | −3,342−11.5% | 減碼 |
| Wolverine Trading, LLC | 25,249 | $326.3 萬 | 0.02% | +12,305+95.1% | 加碼 |
| Dillon & Associates Inc | 25,171 | $324.7 萬 | 0.59% | −2,128−7.8% | 減碼 |
| Standard Life Aberdeen plc | 24,863 | $321.3 萬 | 0.01% | +9,733+64.3% | 加碼 |
| Goodnow Investment Group, LLC | 24,820 | $320.8 萬 | 0.45% | −120−0.5% | 減碼 |
| Algert Global LLC | 24,680 | $319.0 萬 | 0.13% | +24,680 | 新進 |
| Creative Planning | 24,587 | $317.8 萬 | 0.01% | +284+1.2% | 加碼 |
| Ambassador Advisors, LLC | 27,458 | $313.0 萬 | 0.69% | −2,459−8.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 24,079 | $311.2 萬 | 0.09% | +23,160+2,520.1% | 加碼 |
| Baird Financial Group, Inc. | 24,007 | $310.3 萬 | 0.01% | −349,220−93.6% | 減碼 |
| Dudley & Shanley, Inc. | 23,950 | $309.5 萬 | 0.55% | −40,000−62.5% | 減碼 |
| Royal London Asset Management Ltd | 23,932 | $309.3 萬 | 0.01% | +507+2.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 23,848 | $308.2 萬 | 0.29% | +23,848 | 新進 |
| Willis Investment Counsel | 23,715 | $306.5 萬 | 0.22% | −7,246−23.4% | 減碼 |
| Telemus Capital, LLC | 23,439 | $302.9 萬 | 0.25% | −1,335−5.4% | 減碼 |
| Meridian Management Co | 23,856 | $302.8 萬 | 0.86% | +7,249+43.7% | 加碼 |
| Comerica Bank | 23,062 | $298.0 萬 | 0.01% | −5,205−18.4% | 減碼 |
| Regions Financial Corp | 22,887 | $295.8 萬 | 0.02% | −2,180−8.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,829 | $295.0 萬 | 0.00% | +19,600+607.0% | 加碼 |
| Walleye Capital LLC | 22,679 | $293.1 萬 | 0.04% | +15,295+207.1% | 加碼 |
| Johnson Investment Counsel Inc | 22,524 | $291.1 萬 | 0.03% | +50+0.2% | 加碼 |
| Amalgamated Bank | 22,024 | $284.6 萬 | 0.02% | +2,975+15.6% | 加碼 |
| FORA Capital, LLC | 21,930 | $283.4 萬 | 0.24% | +21,930 | 新進 |
| Federation des caisses Desjardins du Quebec | 21,871 | $282.7 萬 | 0.03% | +7,314+50.2% | 加碼 |
| Thor Investment Management Inc | 21,842 | $282.3 萬 | 2.46% | +21,842 | 新進 |