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。
2025 年第 1 季 13F 持有人
Generac Holdings Inc. 在 2025/3/31 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
- 717
- 較 2024 年第 4 季 −42 家
- 持有股數
- 5,262 萬
- 較 2024 年第 4 季 −258.3 萬 (−4.7%)
- 總市值
- $66.6 億
- 較 2024 年第 4 季 −$19.0 億 (−22.2%)
- 新進機構
- 95
- 另有 241 家加碼
- 清倉機構
- 137
- 另有 269 家減碼
另有 11 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,932,913 | $8.78 億 | 0.02% | +137,363+2.0% | 加碼 |
| BlackRock, Inc. | 3,979,950 | $5.04 億 | 0.01% | +24,097+0.6% | 加碼 |
| State Street Corp | 2,144,335 | $2.72 億 | 0.01% | −22,719−1.0% | 減碼 |
| Boston Partners | 1,853,666 | $2.35 億 | 0.28% | −49,631−2.6% | 減碼 |
| Ariel Investments, LLC | 1,615,878 | $2.05 億 | 2.40% | +148,551+10.1% | 加碼 |
| Geode Capital Management, LLC | 1,504,811 | $1.90 億 | 0.01% | +63,039+4.4% | 加碼 |
| Invesco Ltd. | 1,414,514 | $1.79 億 | 0.03% | +285,388+25.3% | 加碼 |
| Macquarie Group Ltd | 957,881 | $1.21 億 | 0.15% | +4,313+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 881,121 | $1.12 億 | 0.09% | −161,664−15.5% | 減碼 |
| Dimensional Fund Advisors LP | 859,999 | $1.09 億 | 0.03% | +131,460+18.0% | 加碼 |
| Impax Asset Management Group plc | 835,399 | $1.05 億 | 0.63% | −8,013−1.0% | 減碼 |
| UBS Group AG | 818,185 | $1.04 億 | 0.02% | −729,098−47.1% | 減碼 |
| Brown Advisory Inc | 812,259 | $1.03 億 | 0.15% | +67,180+9.0% | 加碼 |
| Capital World Investors | 755,494 | $9,568 萬 | 0.02% | −576,796−43.3% | 減碼 |
| Morgan Stanley | 745,588 | $9,443 萬 | 0.01% | −137,248−15.5% | 減碼 |
| Jennison Associates LLC | 708,052 | $8,967 萬 | 0.06% | +35,839+5.3% | 加碼 |
| Disciplined Growth Investors Inc | 643,667 | $8,152 萬 | 1.69% | +232,970+56.7% | 加碼 |
| Norges Bank | 589,675 | $7,468 萬 | 0.01% | +3,331+0.6% | 加碼 |
| Northern Trust Corp | 588,771 | $7,457 萬 | 0.01% | +26,980+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 577,922 | $7,319 萬 | 0.01% | +19,936+3.6% | 加碼 |
| Envestnet Asset Management Inc | 564,856 | $7,154 萬 | 0.02% | +22,659+4.2% | 加碼 |
| Mackenzie Financial Corp | 558,770 | $7,077 萬 | 0.10% | +145,103+35.1% | 加碼 |
| Qube Research & Technologies Ltd | 557,264 | $7,058 萬 | 0.11% | +108,265+24.1% | 加碼 |
| Burgundy Asset Management Ltd. | 534,252 | $6,766 萬 | 0.70% | +93,863+21.3% | 加碼 |
| Royal Bank of Canada | 521,425 | $6,604 萬 | 0.01% | −67,134−11.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 493,337 | $6,248 萬 | 1.01% | −216,195−30.5% | 減碼 |
| King Luther Capital Management Corp | 484,407 | $6,135 萬 | 0.28% | −2,995−0.6% | 減碼 |
| Blair William & Co | 479,565 | $6,074 萬 | 0.18% | −33,884−6.6% | 減碼 |
| Wells Fargo & Company | 476,805 | $6,039 萬 | 0.01% | −121,974−20.4% | 減碼 |
| Davenport & Co LLC | 473,047 | $6,008 萬 | 0.36% | +206,311+77.3% | 加碼 |
| Federated Hermes, Inc. | 458,335 | $5,805 萬 | 0.13% | +154,867+51.0% | 加碼 |
| Alliancebernstein L.P. | 449,660 | $5,695 萬 | 0.02% | +79,183+21.4% | 加碼 |
| Bank of America Corp | 431,484 | $5,465 萬 | 0.00% | +52,964+14.0% | 加碼 |
| Evercore Wealth Management, LLC | 423,582 | $5,365 萬 | 0.86% | −6,486−1.5% | 減碼 |
| Panagora Asset Management Inc | 394,041 | $4,991 萬 | 0.25% | −1,358−0.3% | 減碼 |
| Bank of New York Mellon Corp | 370,849 | $4,697 萬 | 0.01% | −9,010−2.4% | 減碼 |
| JPMorgan Chase & Co | 359,264 | $4,550 萬 | 0.00% | −15,067−4.0% | 減碼 |
| Voya Investment Management LLC | 336,785 | $4,265 萬 | 0.05% | −684−0.2% | 減碼 |
| Citadel Advisors LLC | 328,461 | $4,160 萬 | 0.04% | +216,259+192.7% | 加碼 |
| Goldman Sachs Group Inc | 321,842 | $4,076 萬 | 0.01% | −31,017−8.8% | 減碼 |
| Raymond James Financial Inc | 300,666 | $3,808 萬 | 0.01% | −1,073−0.4% | 減碼 |
| FMR LLC | 300,335 | $3,804 萬 | 0.00% | −1,123,079−78.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 293,047 | $3,711 萬 | 0.04% | −419,910−58.9% | 減碼 |
| Energy Income Partners, LLC | 290,101 | $3,674 萬 | 0.70% | +10,946+3.9% | 加碼 |
| Park Presidio Capital LLC | 284,313 | $3,601 萬 | 9.02% | +105,363+58.9% | 加碼 |
| Stephens Investment Management Group LLC | 245,385 | $3,108 萬 | 0.45% | +4,271+1.8% | 加碼 |
| Two Sigma Investments, LP | 233,137 | $2,953 萬 | 0.06% | +70,420+43.3% | 加碼 |
| Millennium Management LLC | 233,121 | $2,952 萬 | 0.03% | +43,690+23.1% | 加碼 |
| UBS Asset Management Americas Inc | 214,909 | $2,722 萬 | 0.01% | −66,508−23.6% | 減碼 |
| Capital International Investors | 207,989 | $2,634 萬 | 0.01% | 00.0% | 不變 |
| Orbis Allan Gray Ltd | 204,691 | $2,592 萬 | 0.15% | +12,876+6.7% | 加碼 |
| Deutsche Bank AG | 198,215 | $2,510 萬 | 0.01% | +24,499+14.1% | 加碼 |
| Loomis Sayles & Co L P | 191,434 | $2,425 萬 | 0.04% | −4,368−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 185,853 | $2,348 萬 | 0.04% | +2,599+1.4% | 加碼 |
| Nuveen, LLC | 184,560 | $2,337 萬 | 0.01% | +184,560 | 新進 |
| Nitorum Capital, L.P. | 180,181 | $2,282 萬 | 3.21% | −19,508−9.8% | 減碼 |
| Gotham Asset Management, LLC | 176,804 | $2,239 萬 | 0.19% | +78,890+80.6% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 169,956 | $2,152 萬 | 2.99% | −995−0.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 165,597 | $2,097 萬 | 0.32% | +7,525+4.8% | 加碼 |
| Annex Advisory Services, LLC | 153,714 | $1,947 萬 | 0.55% | +59,047+62.4% | 加碼 |
| Mairs & Power Inc | 153,397 | $1,943 萬 | 0.20% | −14,287−8.5% | 減碼 |
| Legal & General Group Plc | 151,392 | $1,917 萬 | 0.01% | +62,050+69.5% | 加碼 |
| Atwood & Palmer Inc | 147,971 | $1,874 萬 | 1.30% | −586−0.4% | 減碼 |
| Citigroup Inc | 144,776 | $1,834 萬 | 0.01% | +84,760+141.2% | 加碼 |
| Ameriprise Financial Inc | 141,597 | $1,793 萬 | 0.00% | −396,377−73.7% | 減碼 |
| Blue Grotto Capital, LLC | 136,744 | $1,732 萬 | 3.31% | −52,459−27.7% | 減碼 |
| Rhumbline Advisers | 120,348 | $1,524 萬 | 0.01% | +18,218+17.8% | 加碼 |
| Coatue Management LLC大師Coatue | 119,628 | $1,515 萬 | 0.07% | +119,628 | 新進 |
| BNP Paribas Arbitrage, SA | 116,935 | $1,481 萬 | 0.01% | +5,830+5.2% | 加碼 |
| Swiss National Bank | 115,300 | $1,460 萬 | 0.01% | −3,000−2.5% | 減碼 |
| Temasek Holdings (Private) Ltd | 113,247 | $1,434 萬 | 0.06% | +104,273+1,161.9% | 加碼 |
| Willis Investment Counsel | 106,299 | $1,346 萬 | 0.91% | −1,661−1.5% | 減碼 |
| Kelly Lawrence W & Associates Inc | 100,832 | $1,277 萬 | 3.10% | −860−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 99,610 | $1,262 萬 | 0.01% | −12,350−11.0% | 減碼 |
| California Public Employees Retirement System | 96,033 | $1,216 萬 | 0.01% | −658−0.7% | 減碼 |
| Amundi | 105,038 | $1,215 萬 | 0.00% | +7,923+8.2% | 加碼 |
| Barclays PLC | 93,704 | $1,187 萬 | 0.01% | +13,623+17.0% | 加碼 |
| Townsend & Associates, Inc | 110,749 | $1,180 萬 | 1.23% | +1,034+0.9% | 加碼 |
| LPL Financial LLC | 92,102 | $1,166 萬 | 0.00% | −5,390−5.5% | 減碼 |
| HSBC Holdings PLC | 91,573 | $1,157 萬 | 0.01% | −96,855−51.4% | 減碼 |
| Squarepoint Ops LLC | 90,250 | $1,143 萬 | 0.03% | +77,570+611.8% | 加碼 |
| Trexquant Investment LP | 86,245 | $1,092 萬 | 0.13% | +19,390+29.0% | 加碼 |
| Price T Rowe Associates Inc | 83,672 | $1,060 萬 | 0.00% | +1,141+1.4% | 加碼 |
| Lazard Asset Management LLC | 83,610 | $1,059 萬 | 0.02% | −828−1.0% | 減碼 |
| Kennedy Capital Management, Inc. | 83,533 | $1,058 萬 | 0.25% | −4,028−4.6% | 減碼 |
| Redwood Grove Capital, LLC | 81,380 | $1,031 萬 | 3.69% | 00.0% | 不變 |
| Holocene Advisors, LP | 79,848 | $1,011 萬 | 0.03% | +79,848 | 新進 |
| First Trust Advisors LP | 79,390 | $1,005 萬 | 0.01% | −89,158−52.9% | 減碼 |
| Twinbeech Capital LP | 79,327 | $1,005 萬 | 0.18% | −62,930−44.2% | 減碼 |
| Jupiter Asset Management Ltd | 77,245 | $978.3 萬 | 0.09% | +77,245 | 新進 |
| Marshall Wace, LLP | 75,813 | $960.2 萬 | 0.01% | +16,600+28.0% | 加碼 |
| State of Wisconsin Investment Board | 73,775 | $934.4 萬 | 0.02% | +14,055+23.5% | 加碼 |
| Canada Pension Plan Investment Board | 73,268 | $927.9 萬 | 0.01% | +3,957+5.7% | 加碼 |
| AQR Capital Management LLC | 72,853 | $907.8 萬 | 0.01% | +24,716+51.3% | 加碼 |
| Principal Financial Group Inc | 69,631 | $881.9 萬 | 0.00% | −4,060−5.5% | 減碼 |
| Bank of Montreal | 68,245 | $864.3 萬 | 0.00% | −16,356−19.3% | 減碼 |
| Thematics Asset Management | 66,490 | $842.1 萬 | 0.43% | −6,687−9.1% | 減碼 |
| American Century Companies Inc | 66,155 | $837.9 萬 | 0.01% | +4,971+8.1% | 加碼 |
| Walleye Trading LLC | 66,113 | $837.3 萬 | 0.24% | +66,113 | 新進 |
| Peregrine Capital Management LLC | 66,064 | $836.7 萬 | 0.28% | +6,615+11.1% | 加碼 |