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。
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 | 1,002 | $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 |
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 |
|---|---|---|---|---|---|
| Cito Capital Group, LLC | 1,700 | $21.5 萬 | 0.08% | 00.0% | 不變 |
| Westhampton Capital, LLC | 1,700 | $21.5 萬 | 0.12% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 1,713 | $21.7 萬 | 0.00% | +295+20.8% | 加碼 |
| Optimize Financial Inc | 1,715 | $21.7 萬 | 0.08% | +216+14.4% | 加碼 |
| Martin Capital Advisors, LLP | 1,718 | $21.8 萬 | 0.16% | −395−18.7% | 減碼 |
| Quantbot Technologies LP | 1,735 | $22.0 萬 | 0.01% | −27,449−94.1% | 減碼 |
| Sterling Capital Management LLC | 1,738 | $22.0 萬 | 0.00% | −530−23.4% | 減碼 |
| Vident Advisory, LLC | 1,742 | $22.1 萬 | 0.00% | +336+23.9% | 加碼 |
| Murphy & Mullick Capital Management Corp | 1,754 | $22.2 萬 | 0.22% | −31−1.7% | 減碼 |
| Anchor Investment Management, LLC | 1,755 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Fiduciary Trust Co | 1,761 | $22.3 萬 | 0.00% | +3+0.2% | 加碼 |
| Voya Financial Advisors, Inc. | 1,756 | $22.3 萬 | 0.02% | −120−6.4% | 減碼 |
| Personal Cfo Solutions, LLC | 1,771 | $22.4 萬 | 0.05% | −326−15.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 1,771 | $22.4 萬 | 0.02% | −109−5.8% | 減碼 |
| Yorktown Management & Research Co Inc | 1,800 | $22.8 萬 | 0.25% | 00.0% | 不變 |
| Umb Bank N A | 1,829 | $23.2 萬 | 0.00% | −5−0.3% | 減碼 |
| Sentry Investment Management LLC | 2,096 | $23.2 萬 | 0.16% | −626−23.0% | 減碼 |
| Empirical Finance, LLC | 1,833 | $23.2 萬 | 0.01% | +148+8.8% | 加碼 |
| Mather Group, LLC. | 1,852 | $23.5 萬 | 0.00% | +349+23.2% | 加碼 |
| IVC Wealth Advisors LLC | 1,860 | $23.6 萬 | 0.13% | +10+0.5% | 加碼 |
| Advisors Management Group Inc | 1,868 | $23.7 萬 | 0.05% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,882 | $23.8 萬 | 0.00% | −79−4.0% | 減碼 |
| Heritage Wealth Management, Inc. | 1,885 | $23.9 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 1,896 | $24.0 萬 | 0.00% | +6+0.3% | 加碼 |
| Shell Asset Management Co | 1,908 | $24.2 萬 | 0.01% | +1,688+767.3% | 加碼 |
| Virtu Financial LLC | 1,912 | $24.2 萬 | 0.01% | +1,912 | 新進 |
| Impact Partnership Wealth, LLC | 1,921 | $24.3 萬 | 0.05% | +1,921 | 新進 |
| Sequoia Financial Advisors, LLC | 1,937 | $24.5 萬 | 0.00% | +1,937 | 新進 |
| Leavell Investment Management, Inc. | 1,958 | $24.8 萬 | 0.01% | +1,958 | 新進 |
| Jacobi Capital Management LLC | 1,971 | $25.0 萬 | 0.02% | +5+0.3% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 1,975 | $25.0 萬 | 0.27% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 2,003 | $25.4 萬 | 0.00% | +2,003 | 新進 |
| SG Americas Securities, LLC | 2,015 | $25.5 萬 | 0.00% | +313+18.4% | 加碼 |
| Change Path, LLC | 2,014 | $25.5 萬 | 0.01% | +2,014 | 新進 |
| HM Payson & Co | 2,029 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 2,034 | $25.8 萬 | 0.00% | −1,908−48.4% | 減碼 |
| MQS Management LLC | 2,044 | $25.9 萬 | 0.15% | +2,044 | 新進 |
| Berkshire Asset Management LLC | 2,167 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Emerald Advisers, LLC | 2,080 | $26.3 萬 | 0.01% | +732+54.3% | 加碼 |
| Farringdon Capital, Ltd. | 2,090 | $26.5 萬 | 0.13% | +2,090 | 新進 |
| Jain Global LLC | 2,096 | $26.5 萬 | 0.01% | +2,096 | 新進 |
| Blueshift Asset Management, LLC | 2,102 | $26.6 萬 | 0.11% | +2,102 | 新進 |
| Quadrant Capital Group LLC | 2,142 | $27.1 萬 | 0.01% | +1,914+839.5% | 加碼 |
| Fiduciary Alliance LLC | 2,170 | $27.5 萬 | 0.03% | −7,090−76.6% | 減碼 |
| NorthRock Partners, LLC | 2,198 | $27.8 萬 | 0.01% | −25−1.1% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 2,048 | $27.9 萬 | 0.05% | +2,048 | 新進 |
| Somerset Trust Co | 2,266 | $28.7 萬 | 0.10% | +636+39.0% | 加碼 |
| Wedbush Securities Inc | 2,276 | $28.8 萬 | 0.01% | +41+1.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,299 | $29.1 萬 | 0.01% | −6,661−74.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 2,343 | $29.7 萬 | 0.01% | −140−5.6% | 減碼 |
| KBC Group NV | 2,356 | $29.8 萬 | 0.00% | −201−7.9% | 減碼 |
| MBB Public Markets I LLC | 2,356 | $29.8 萬 | 0.03% | +2,356 | 新進 |
| Integrity Alliance, LLC. | 2,360 | $29.9 萬 | 0.01% | +2,360 | 新進 |
| Allworth Financial LP | 2,630 | $29.9 萬 | 0.00% | −108−3.9% | 減碼 |
| Parsons Capital Management Inc | 2,389 | $30.3 萬 | 0.02% | −605−20.2% | 減碼 |
| Perbak Capital Partners LLP | 2,401 | $30.4 萬 | 0.23% | +2,401 | 新進 |
| Chicago Capital, LLC | 2,403 | $30.4 萬 | 0.01% | +2,403 | 新進 |
| Larson Financial Group LLC | 2,420 | $30.6 萬 | 0.01% | +18+0.7% | 加碼 |
| denkapparat Operations GmbH | 2,420 | $30.6 萬 | 0.32% | +2,420 | 新進 |
| GWM Advisors LLC | 2,439 | $30.9 萬 | 0.00% | +142+6.2% | 加碼 |
| Banque Cantonale Vaudoise | 2,471 | $31.3 萬 | 0.01% | +2,471 | 新進 |
| Atria Investments LLC | 2,490 | $31.5 萬 | 0.00% | −338−12.0% | 減碼 |
| Compass Wealth Management LLC | 2,500 | $31.7 萬 | 0.08% | −65−2.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,509 | $31.8 萬 | 0.00% | −325−11.5% | 減碼 |
| Bowen Hanes & Co Inc | 2,520 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 2,530 | $32.0 萬 | 0.03% | −5,776−69.5% | 減碼 |
| Resonant Capital Advisors, LLC | 2,537 | $32.1 萬 | 0.02% | +25+1.0% | 加碼 |
| Hodges Capital Management Inc. | 2,587 | $32.8 萬 | 0.03% | −161,050−98.4% | 減碼 |
| Fifth Third Bancorp | 2,624 | $33.2 萬 | 0.00% | −178−6.4% | 減碼 |
| Norinchukin Bank, The | 2,642 | $33.5 萬 | 0.01% | +292+12.4% | 加碼 |
| Millennium Capital Advisors, LLC | 2,666 | $33.8 萬 | 0.25% | +75+2.9% | 加碼 |
| Transatlantique Private Wealth LLC | 2,668 | $33.8 萬 | 0.13% | +178+7.1% | 加碼 |
| Harbor Investment Advisory, LLC | 2,704 | $34.2 萬 | 0.03% | +2,677+9,914.8% | 加碼 |
| Duncker Streett & Co Inc | 2,736 | $34.7 萬 | 0.07% | −120−4.2% | 減碼 |
| Balyasny Asset Management LLC | 2,748 | $34.8 萬 | 0.00% | +2,748 | 新進 |
| Maryland State Retirement & Pension System | 2,752 | $34.9 萬 | 0.01% | −619−18.4% | 減碼 |
| EP Wealth Advisors, LLC | 2,782 | $35.2 萬 | 0.00% | +2,782 | 新進 |
| Pine Haven Investment Counsel, Inc | 2,786 | $35.3 萬 | 0.30% | +145+5.5% | 加碼 |
| Avantax Advisory Services, Inc. | 2,788 | $35.3 萬 | 0.00% | −324−10.4% | 減碼 |
| iA Global Asset Management Inc. | 2,799 | $35.4 萬 | 0.01% | −1,013−26.6% | 減碼 |
| Axxcess Wealth Management, LLC | 2,800 | $35.5 萬 | 0.01% | +2,800 | 新進 |
| New Mexico Educational Retirement Board | 2,800 | $35.5 萬 | 0.01% | −100−3.4% | 減碼 |
| Warren Averett Asset Management, LLC | 2,834 | $35.9 萬 | 0.00% | −94−3.2% | 減碼 |
| Integrated Advisors Network LLC | 2,868 | $36.3 萬 | 0.02% | +134+4.9% | 加碼 |
| Formidable Asset Management, LLC | 2,885 | $36.5 萬 | 0.06% | +156+5.7% | 加碼 |
| Mendel Money Management | 2,945 | $37.3 萬 | 0.18% | 00.0% | 不變 |
| Financial Advocates Investment Management | 2,963 | $37.5 萬 | 0.03% | +182+6.5% | 加碼 |
| United Capital Financial Advisers, LLC | 2,973 | $37.7 萬 | 0.00% | −309−9.4% | 減碼 |
| Congress Asset Management Co | 2,990 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 2,994 | $37.9 萬 | 0.00% | +476+18.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 3,000 | $38.0 萬 | 0.02% | −15,000−83.3% | 減碼 |
| Securian Asset Management, Inc | 3,006 | $38.1 萬 | 0.01% | −100−3.2% | 減碼 |
| Mitchell Sinkler & Starr | 3,018 | $38.2 萬 | 0.11% | −130−4.1% | 減碼 |
| AA Financial Advisors, LLC | 3,053 | $38.7 萬 | 0.09% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 3,087 | $39.0 萬 | 0.03% | +3,087 | 新進 |
| True Vision MN LLC | 3,112 | $39.4 萬 | 0.24% | −79−2.5% | 減碼 |
| Argent Trust Co | 3,167 | $40.1 萬 | 0.02% | −33−1.0% | 減碼 |
| Shufro Rose & Co LLC | 3,200 | $40.5 萬 | 0.03% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 3,200 | $40.5 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 3,200 | $40.5 萬 | 0.01% | 00.0% | 不變 |