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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。

2025 年第 1 季與 2024 年第 4 季比較

持有 Generac Holdings Inc. 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

GNRC 的 13F 持有人:2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數77011717−42
股數5,542 萬21.5 萬5,262 萬−258.3 萬 (−4.7%)
市值$85.9 億$3,341 萬$66.6 億−$19.0 億 (−22.2%)

11 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(95 家)

2025 年第 1 季季末持有 Generac Holdings Inc.、2024 年第 4 季季末沒有持有的機構。

2025 年第 1 季新進 GNRC 的機構
機構股數市值佔組合 %
Nuveen, LLC184,560$2,337 萬0.01%
Coatue Management LLC大師Coatue119,628$1,515 萬0.07%
Holocene Advisors, LP79,848$1,011 萬0.03%
Jupiter Asset Management Ltd77,245$978.3 萬0.09%
Walleye Trading LLC66,113$837.3 萬0.24%
JCP Investment Management, LLC65,000$823.2 萬5.08%
Boyer & Corporon Wealth Management, LLC58,414$739.8 萬2.57%
Decade Renewable Partners LP58,390$739.5 萬5.65%
OP Asset Management Ltd57,943$733.8 萬0.12%
Grimes & Company, Inc.49,468$626.5 萬0.19%
IPG Investment Advisors LLC25,036$317.1 萬0.72%
Matrix Asset Advisors Inc23,390$296.2 萬0.33%
Laurus Investment Counsel Inc.21,350$270.4 萬1.80%
Lecap Asset Management Ltd18,911$239.5 萬0.56%
Quinn Opportunity Partners LLC17,000$215.3 萬0.15%
Azzad Asset Management Inc15,791$200.0 萬0.24%
Wolverine Trading, LLC15,523$197.3 萬0.06%
DRW Securities, LLC14,245$180.4 萬0.15%
Two Sigma Advisers, LP14,000$177.3 萬0.00%
Dynamic Technology Lab Private Ltd13,039$165.1 萬0.24%
Virginia Retirement Systems Et Al12,814$162.3 萬0.01%
Pensionmark Financial Group, LLC11,337$143.6 萬0.04%
Dark Forest Capital Management LP11,229$142.2 萬0.07%
Fox Run Management, L.L.C.10,893$138.0 萬0.21%
Scott & Selber, Inc.10,733$135.9 萬0.44%
Credit Industriel Et Commercial10,545$133.6 萬0.24%
Hussman Strategic Advisors, Inc.10,500$133.0 萬0.32%
SummitTX Capital, L.P.10,262$130.0 萬0.06%
Campbell & CO Investment Adviser LLC9,271$117.4 萬0.09%
Y-Intercept (Hong Kong) Ltd9,082$115.0 萬0.08%
Gardner Russo & Quinn LLC大師Gardner Russo & Quinn8,250$104.5 萬0.01%
STRS Ohio7,829$99.2 萬0.00%
XTX Topco Ltd7,163$90.7 萬0.05%
Maven Securities LTD6,000$76.0 萬0.17%
Axq Capital, LP5,935$75.2 萬0.30%
Rakuten Investment Management, Inc.3,804$48.3 萬0.00%
Vestcor Inc3,764$47.7 萬0.02%
Triglav Skladi, D.O.O.3,500$44.3 萬0.04%
Qsemble Capital Management, LP3,494$44.3 萬0.05%
Numerai GP LLC3,490$44.2 萬0.08%
Stansberry Asset Management, LLC3,462$43.8 萬0.05%
Sowell Financial Services LLC3,285$41.6 萬0.02%
Proficio Capital Partners LLC3,087$39.0 萬0.03%
Axxcess Wealth Management, LLC2,800$35.5 萬0.01%
EP Wealth Advisors, LLC2,782$35.2 萬0.00%
Balyasny Asset Management LLC2,748$34.8 萬0.00%
Banque Cantonale Vaudoise2,471$31.3 萬0.01%
denkapparat Operations GmbH2,420$30.6 萬0.32%
Chicago Capital, LLC2,403$30.4 萬0.01%
Perbak Capital Partners LLP2,401$30.4 萬0.23%
Integrity Alliance, LLC.2,360$29.9 萬0.01%
MBB Public Markets I LLC2,356$29.8 萬0.03%
Aster Capital Management (DIFC) Ltd2,048$27.9 萬0.05%
Blueshift Asset Management, LLC2,102$26.6 萬0.11%
Jain Global LLC2,096$26.5 萬0.01%
Farringdon Capital, Ltd.2,090$26.5 萬0.13%
MQS Management LLC2,044$25.9 萬0.15%
Change Path, LLC2,014$25.5 萬0.01%
Johnson Investment Counsel Inc2,003$25.4 萬0.00%
Leavell Investment Management, Inc.1,958$24.8 萬0.01%
Sequoia Financial Advisors, LLC1,937$24.5 萬0.00%
Impact Partnership Wealth, LLC1,921$24.3 萬0.05%
Virtu Financial LLC1,912$24.2 萬0.01%
CX Institutional1,457$18.5 萬0.01%
Costello Asset Management, INC1,034$13.1 萬0.05%
Walleye Capital LLC1,025$13.0 萬0.00%
ORG Wealth Partners, LLC736$9.30 萬0.03%
Healthcare of Ontario Pension Plan Trust Fund711$9.00 萬0.00%
Intact Investment Management Inc.600$7.60 萬0.00%
Gables Capital Management Inc.500$6.33 萬0.03%
1620 Investment Advisors, Inc.483$6.12 萬0.05%
New Age Alpha Advisors, LLC429$5.43 萬0.00%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.387$4.90 萬0.02%
Vega Investment Solutions249$3.15 萬0.01%
Migdal Insurance & Financial Holdings Ltd.222$2.80 萬0.00%
Private Wealth Asset Management, LLC209$2.65 萬0.00%
Curat Global, LLC110$1.39 萬0.02%
Zions Bancorporation, National Association78$9,8790.00%
Heck Capital Advisors, LLC76$9,6250.00%
St Germain D J Co Inc41$5,1930.00%
N.E.W. Advisory Services LLC37$4,6860.00%
Global Wealth Strategies & Associates30$3,8000.00%
Investment Research & Advisory Group, Inc.28$3,5460.00%
Studio Investment Management LLC15$1,9000.00%
Atlantic Trust, LLC12$1,5200.00%
Clarity Asset Management, Inc.10$1,2670.00%
Activest Wealth Management6$7600.00%
Trifecta Capital Advisors, LLC6$7600.00%
Rise Advisors, LLC4$5070.00%
True Wealth Design, LLC3$3800.00%
Rakuten Securities, Inc.3$3800.00%
Binnacle Investments Inc3$3800.00%
Bay Harbor Wealth Management, LLC2$2530.00%
HFM Investment Advisors, LLC1$1270.00%
Avion Wealth5$00.00%

清倉機構(137 家)

2024 年第 4 季季末持有 Generac Holdings Inc.、2025 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 137 家。

2025 年第 1 季清倉 GNRC 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Forest Avenue Capital Management LP318,046$4,931 萬
Clean Energy Transition LLP202,729$3,143 萬
Eventide Asset Management, LLC174,535$2,706 萬
Lord, Abbett & Co. LLC151,000$2,341 萬
J. Goldman & Co LP134,120$2,080 萬
Evergreen Quality Fund GP, Ltd.71,993$1,116 萬
Portolan Capital Management, LLC71,342$1,106 萬
Maplelane Capital, LLC61,848$959.0 萬
Hawk Ridge Capital Management LP40,539$628.6 萬
Rheos Capital Works Inc.30,000$465.2 萬
ExodusPoint Capital Management, LP29,733$461.0 萬
Ellsworth Advisors, LLC27,222$422.1 萬
Brevan Howard Capital Management LP26,922$417.4 萬
First Dallas Securities Inc.26,575$412.0 萬
Chase Investment Counsel Corp26,336$408.3 萬
Nebula Research & Development LLC23,463$363.8 萬
Aquatic Capital Management LLC21,115$327.4 萬
First Financial Bankshares Inc17,581$272.6 萬
Soviero Asset Management, LP17,000$263.6 萬
Herbst Group, LLC13,394$207.7 萬
Oak Harvest Investment Services12,383$192.0 萬
Asio Capital, LLC12,187$189.0 萬
Scholtz & Company, LLC11,841$183.6 萬
Alaethes Wealth LLC11,721$181.7 萬
HRT Financial LP11,708$181.5 萬
Savant Capital, LLC11,061$171.5 萬
Peloton Wealth Strategists10,435$161.8 萬
Wellington Management Group LLP10,158$157.5 萬
Churchill Management Corp9,842$152.6 萬
Occudo Quantitative Strategies LP9,509$147.4 萬
Redwood Investment Management, LLC9,262$143.6 萬
Fort Washington Investment Advisors Inc9,193$142.5 萬
Oarsman Capital, Inc.8,660$134.3 萬
Neo Ivy Capital Management8,400$130.2 萬
Nwam LLC7,875$122.1 萬
New Century Financial Group, LLC7,340$116.6 萬
Morse Asset Management, Inc7,337$113.8 萬
PDT Partners, LLC6,880$106.7 萬
CenterBook Partners LP5,718$88.7 萬
Belpointe Asset Management LLC5,503$86.1 萬
Fortis Capital Advisors, LLC5,503$86.1 萬
ING Groep NV5,299$82.2 萬
Swiss Life Asset Management Ltd4,640$71.9 萬
Brasada Capital Management, LP4,500$69.8 萬
Kentucky Retirement Systems4,134$64.1 萬
Aspen Investment Management Inc4,033$62.5 萬
Soros Capital Management LLC3,790$58.8 萬
Econ Financial Services Corp3,741$58.0 萬
Erste Asset Management GmbH3,725$58.0 萬
Fluent Financial, LLC3,668$56.9 萬
Quantessence Capital LLC3,666$56.8 萬
EntryPoint Capital, LLC3,443$53.4 萬
Waratah Capital Advisors Ltd.3,259$50.5 萬
Connor, Clark & Lunn Investment Management Ltd.3,108$48.2 萬
Bryce Point Capital, LLC3,065$47.5 萬
Winton Group Ltd3,059$47.4 萬
K.J. Harrison & Partners Inc3,000$47.1 萬
Horizon Family Wealth, Inc.3,000$46.5 萬
Correct Capital Wealth Management2,924$45.3 萬
Thoroughbred Financial Services, LLC2,886$44.7 萬
Smith Group Asset Management, LLC2,840$44.0 萬
Moloney Securities Asset Management, LLC2,766$42.9 萬
Union Bancaire Privee, UBP SA2,390$35.2 萬
Merit Financial Group, LLC2,192$34.0 萬
Lebenthal Global Advisors, LLC2,127$33.0 萬
Cresset Asset Management, LLC2,102$32.6 萬
Values First Advisors, Inc.2,081$32.3 萬
Diversified Trust Co2,078$32.2 萬
BlueCrest Capital Management Ltd2,019$31.3 萬
BTG Pactual Asset Management US LLC1,951$30.3 萬
Prudential PLC1,926$29.9 萬
OneAscent Financial Services LLC1,914$29.7 萬
HBK Sorce Advisory LLC1,915$29.7 萬
Petrus Trust Company, LTA1,884$29.2 萬
Fiduciary Financial Group, LLC1,820$28.7 萬
Edmond de Rothschild Holding S.A.1,702$26.4 萬
Machina Capital S.A.S.1,683$26.1 萬
HighPoint Advisor Group LLC1,827$25.9 萬
Investment Partners Asset Management, Inc.1,670$25.9 萬
Prairie Wealth Advisors, Inc.1,598$24.8 萬
Valeo Financial Advisors, LLC1,585$24.6 萬
Landscape Capital Management, L.L.C.1,570$24.3 萬
Physicians Financial Services, Inc.1,555$24.1 萬
Legacy Financial Group LLC1,540$23.9 萬
Moors & Cabot, Inc.1,534$23.8 萬
Adviser Investments LLC1,532$23.8 萬
GSB Wealth Management, LLC1,520$23.6 萬
Cornerstone Wealth Management, LLC1,518$23.5 萬
Oxford Asset Management LLP1,512$23.4 萬
Glenview Trust Co1,500$23.3 萬
Keystone Investors Pte Ltd1,496$23.2 萬
West Bancorporation Inc1,495$23.2 萬
Purus Wealth Management, LLC1,475$22.9 萬
Evergreen Wealth Solutions, LLC1,447$22.4 萬
Prelude Capital Management, LLC1,439$22.3 萬
Commerce Bank1,387$21.5 萬
Applied Finance Capital Management, LLC1,383$21.4 萬
Colony Group, LLC1,366$21.2 萬
U.S. Capital Wealth Advisors, LLC1,361$21.1 萬
Barr E S & Co1,350$20.9 萬

尚未申報 2025 年第 1 季的機構(11 家)

2024 年第 4 季季末持有 Generac Holdings Inc.、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 4 季持有 GNRC、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Nuveen Asset Management, LLC184,000$2,853 萬
Fernwood Investment Management, LLC20,640$320.0 萬
Chapman Financial Group, LLC5,637$87.4 萬
Avitas Wealth Management LLC2,482$38.5 萬
Global Retirement Partners, LLC1,015$15.7 萬
Hilltop National Bank576$8.93 萬
Wintrust Investments LLC428$6.60 萬
Natixis Investment Managers International320$4.96 萬
Householder Group Estate & Retirement Specialist, LLC290$4.40 萬
Zions Bancorporation, N.A.79$1.22 萬
Cassady Schiller Wealth Management, LLC11$1,706