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、8 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 |
| AE Wealth Management LLC | 9,187 | $105.4 萬 | 0.01% | +2,300+33.4% | 加碼 |
| MML Investors Services, LLC | 8,148 | $105.3 萬 | 0.00% | +790+10.7% | 加碼 |
| CIBC Asset Management Inc | 8,142 | $105.2 萬 | 0.00% | −225−2.7% | 減碼 |
| Cim, LLC | 9,366 | $104.7 萬 | 0.16% | +9,366 | 新進 |
| QSV Equity Investors LLC | 8,037 | $103.9 萬 | 1.01% | +8,037 | 新進 |
| Coastal Investment Advisors, Inc. | 7,892 | $102.0 萬 | 0.23% | −535−6.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 7,754 | $100.2 萬 | 0.02% | −2,840−26.8% | 減碼 |
| Xponance, Inc. | 7,722 | $99.8 萬 | 0.01% | −1,953−20.2% | 減碼 |
| Tudor Investment Corp Et Al | 7,678 | $99.2 萬 | 0.01% | +7,678 | 新進 |
| Federated Hermes, Inc. | 7,566 | $97.8 萬 | 0.00% | −145,795−95.1% | 減碼 |
| Seven Eight Capital, LP | 7,566 | $97.8 萬 | 0.11% | −9,252−55.0% | 減碼 |
| Fiera Capital Corp | 7,499 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 7,456 | $96.4 萬 | 0.10% | +7,456 | 新進 |
| Public Employees Retirement Association of Colorado | 7,378 | $95.4 萬 | 0.00% | −382−4.9% | 減碼 |
| Argonautica Private Wealth Management, Inc | 7,365 | $95.2 萬 | 0.39% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 7,092 | $91.7 萬 | 0.06% | 00.0% | 不變 |
| Stevens Capital Management LP | 7,090 | $91.6 萬 | 0.23% | +7,090 | 新進 |
| HighTower Advisors, LLC | 7,063 | $91.1 萬 | 0.00% | −906−11.4% | 減碼 |
| Achmea Investment Management B.V. | 6,843 | $88.5 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 6,842 | $88.4 萬 | 0.02% | −4,749−41.0% | 減碼 |
| Guggenheim Capital LLC | 6,760 | $87.4 萬 | 0.01% | −180−2.6% | 減碼 |
| Bokf, NA | 6,635 | $85.8 萬 | 0.02% | −257−3.7% | 減碼 |
| Wellington Shields & Co., LLC | 6,505 | $84.1 萬 | 0.31% | −107−1.6% | 減碼 |
| Boston Family Office LLC | 6,479 | $83.7 萬 | 0.06% | −1,492−18.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,404 | $82.7 萬 | 0.01% | −657−9.3% | 減碼 |
| Bessemer Group Inc | 6,301 | $81.5 萬 | 0.00% | −945−13.0% | 減碼 |
| United Capital Financial Advisers, LLC | 6,227 | $80.5 萬 | 0.01% | −16,735−72.9% | 減碼 |
| CIBC World Markets Corp | 6,190 | $80.0 萬 | 0.00% | +2,755+80.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 6,096 | $78.8 萬 | 0.02% | −2,429−28.5% | 減碼 |
| Mitchell Sinkler & Starr | 6,087 | $78.7 萬 | 0.14% | +2,250+58.6% | 加碼 |
| Americana Partners, LLC | 6,475 | $78.5 萬 | 0.07% | +1,050+19.4% | 加碼 |
| Segment Wealth Management, LLC | 6,031 | $77.9 萬 | 0.07% | −2,405−28.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 6,029 | $77.9 萬 | 0.01% | +576+10.6% | 加碼 |
| Ahl Investment Management, Inc. | 5,990 | $77.4 萬 | 0.63% | 00.0% | 不變 |
| STRS Ohio | 5,894 | $76.1 萬 | 0.00% | +5,894 | 新進 |
| Stratos Wealth Partners, LTD. | 5,886 | $76.1 萬 | 0.01% | +470+8.7% | 加碼 |
| Vontobel Holding Ltd. | 5,870 | $75.9 萬 | 0.01% | −98−1.6% | 減碼 |
| Kampmann Melissa S. | 5,800 | $75.0 萬 | 0.64% | +5,800 | 新進 |
| Group One Trading, L.P. | 5,637 | $72.9 萬 | 0.02% | +4,423+364.3% | 加碼 |
| Peregrine Asset Advisers, Inc. | 5,600 | $72.4 萬 | 0.35% | +90+1.6% | 加碼 |
| Eudaimonia Advisors LLC | 5,497 | $71.0 萬 | 0.46% | −217−3.8% | 減碼 |
| Fairfield, Bush & Co. | 5,458 | $70.5 萬 | 0.41% | −1,415−20.6% | 減碼 |
| Everence Capital Management Inc | 5,380 | $69.5 萬 | 0.05% | +2,170+67.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,321 | $68.8 萬 | 0.00% | −2,359−30.7% | 減碼 |
| Pacer Advisors, Inc. | 5,195 | $67.1 萬 | 0.00% | −77,072−93.7% | 減碼 |
| Principal Street Partners, LLC | 5,022 | $64.9 萬 | 0.16% | +1,577+45.8% | 加碼 |
| Kentucky Retirement Systems | 4,915 | $63.5 萬 | 0.02% | −412−7.7% | 減碼 |
| Arkadios Wealth Advisors | 4,852 | $62.7 萬 | 0.05% | +2,649+120.2% | 加碼 |
| Glenmede Trust Co NA | 4,821 | $62.3 萬 | 0.00% | −516−9.7% | 減碼 |
| Ancora Advisors, LLC | 4,815 | $62.2 萬 | 0.01% | +225+4.9% | 加碼 |
| Fifth Third Bancorp | 4,813 | $62.2 萬 | 0.00% | −3,718−43.6% | 減碼 |
| McDonald Partners LLC | 4,775 | $61.7 萬 | 0.18% | +100+2.1% | 加碼 |
| Fiduciary Trust Co | 4,761 | $61.5 萬 | 0.01% | −447−8.6% | 減碼 |
| Abundance Wealth Counselors | 4,748 | $61.4 萬 | 0.16% | −745−13.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,747 | $61.4 萬 | 0.01% | −100−2.1% | 減碼 |
| Valeo Financial Advisors, LLC | 4,675 | $60.4 萬 | 0.02% | +4,675 | 新進 |
| Maryland State Retirement & Pension System | 4,641 | $60.0 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 4,609 | $59.6 萬 | 0.00% | −1,623−26.0% | 減碼 |
| Ingalls & Snyder LLC | 4,502 | $58.2 萬 | 0.03% | +1,465+48.2% | 加碼 |
| KCM Investment Advisors LLC | 4,485 | $58.0 萬 | 0.02% | +200+4.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,469 | $57.8 萬 | 0.05% | +4,469 | 新進 |
| First Trust Advisors LP | 4,433 | $57.3 萬 | 0.00% | −7,015−61.3% | 減碼 |
| Cetera Advisors LLC | 4,420 | $57.1 萬 | 0.01% | −2,820−39.0% | 減碼 |
| National Asset Management, Inc. | 4,333 | $56.0 萬 | 0.02% | −94−2.1% | 減碼 |
| Radnor Capital Management, LLC | 4,300 | $55.6 萬 | 0.10% | −6,125−58.8% | 減碼 |
| JustInvest LLC | 4,239 | $54.8 萬 | 0.01% | −3,095−42.2% | 減碼 |
| Seelaus Asset Management LLC | 4,200 | $54.3 萬 | 0.53% | −475−10.2% | 減碼 |
| Sentry Investment Management LLC | 4,152 | $53.7 萬 | 0.23% | +3,801+1,082.9% | 加碼 |
| Hartford Investment Management Co | 4,144 | $53.6 萬 | 0.02% | −102−2.4% | 減碼 |
| Fernwood Investment Management, LLC | 4,139 | $53.5 萬 | 0.18% | +2,270+121.5% | 加碼 |
| NVWM, LLC | 4,120 | $53.2 萬 | 0.16% | +8+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,100 | $53.0 萬 | 0.00% | −34,430−89.4% | 減碼 |
| Duncker Streett & Co Inc | 4,023 | $52.0 萬 | 0.11% | −151−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,020 | $52.0 萬 | 0.01% | +4,020 | 新進 |
| Castlekeep Investment Advisors LLC | 4,010 | $51.8 萬 | 0.37% | +4,010 | 新進 |
| Hanlon Investment Management, Inc. | 4,000 | $51.7 萬 | 0.16% | 00.0% | 不變 |
| Evergreen Wealth Solutions, LLC | 3,948 | $51.0 萬 | 0.44% | −478−10.8% | 減碼 |
| Manhattan West Asset Management, LLC | 3,924 | $50.7 萬 | 0.14% | −7,100−64.4% | 減碼 |
| LRT Capital Management, LLC | 3,922 | $50.7 萬 | 0.48% | −3,146−44.5% | 減碼 |
| Smith, Salley & Associates | 3,882 | $50.2 萬 | 0.03% | +288+8.0% | 加碼 |
| Securian Asset Management, Inc | 3,867 | $50.0 萬 | 0.01% | −487−11.2% | 減碼 |
| Prospera Financial Services Inc | 3,745 | $48.4 萬 | 0.02% | −2,074−35.6% | 減碼 |
| Mariner, LLC | 3,732 | $48.2 萬 | 0.00% | −1,834−33.0% | 減碼 |
| Louisiana State Employees Retirement System | 3,700 | $47.8 萬 | 0.01% | −200−5.1% | 減碼 |
| True Vision MN LLC | 3,649 | $47.2 萬 | 0.38% | +3,649 | 新進 |
| Beaton Management Co. Inc. | 3,550 | $45.9 萬 | 0.27% | +200+6.0% | 加碼 |
| Intech Investment Management LLC | 3,537 | $45.7 萬 | 0.01% | +3,537 | 新進 |
| Versor Investments LP | 3,494 | $45.2 萬 | 0.09% | +3,494 | 新進 |
| Ethic Inc. | 3,467 | $44.8 萬 | 0.01% | −3,067−46.9% | 減碼 |
| Delta Financial Advisors LLC | 3,465 | $44.8 萬 | 0.19% | +1,200+53.0% | 加碼 |
| NBC Securities, Inc. | 3,445 | $44.5 萬 | 0.04% | +3,345+3,345.0% | 加碼 |
| Monticello Wealth Management, LLC | 3,403 | $44.0 萬 | 0.04% | 00.0% | 不變 |
| Simmons Bank | 3,400 | $43.9 萬 | 0.04% | −15−0.4% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 3,400 | $43.9 萬 | 0.14% | +323+10.5% | 加碼 |
| Kestra Advisory Services, LLC | 3,393 | $43.9 萬 | 0.00% | +831+32.4% | 加碼 |
| Banque Cantonale Vaudoise | 3,379 | $43.7 萬 | 0.02% | −1,089−24.4% | 減碼 |
| Aigen Investment Management, LP | 3,373 | $43.6 萬 | 0.08% | +3,373 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,297 | $42.6 萬 | 0.00% | −1,135−25.6% | 減碼 |
| Vident Advisory, LLC | 3,250 | $42.0 萬 | 0.01% | +3,250 | 新進 |