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 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 |
|---|---|---|---|---|---|
| Wealth Effects LLC | 7,799 | $98.8 萬 | 0.41% | +415+5.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 7,812 | $98.9 萬 | 0.06% | +11+0.1% | 加碼 |
| STRS Ohio | 7,829 | $99.2 萬 | 0.00% | +7,829 | 新進 |
| Stratos Wealth Partners, LTD. | 7,841 | $99.3 萬 | 0.02% | −724−8.5% | 減碼 |
| Yousif Capital Management, LLC | 7,849 | $99.4 萬 | 0.01% | −45−0.6% | 減碼 |
| New York Life Investment Management LLC | 7,866 | $99.6 萬 | 0.01% | +60+0.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,056 | $102.4 萬 | 0.01% | +2,213+37.9% | 加碼 |
| Philip James Wealth Mangement, LLC | 8,094 | $102.5 萬 | 0.12% | −523−6.1% | 減碼 |
| First Washington CORP | 8,155 | $103.3 萬 | 0.36% | 00.0% | 不變 |
| Mariner, LLC | 8,158 | $103.3 萬 | 0.00% | −2,209−21.3% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 8,250 | $104.5 萬 | 0.01% | +8,250 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,498 | $104.5 萬 | 0.01% | 00.0% | 不變 |
| Nicollet Investment Management, Inc. | 8,264 | $104.7 萬 | 0.37% | +415+5.3% | 加碼 |
| CIBC Asset Management Inc | 8,329 | $105.5 萬 | 0.00% | −191−2.2% | 減碼 |
| Romano Brothers and Company | 8,410 | $106.5 萬 | 0.14% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 8,619 | $109.2 萬 | 0.51% | +3,809+79.2% | 加碼 |
| Benjamin Edwards Inc | 8,691 | $110.1 萬 | 0.02% | +148+1.7% | 加碼 |
| Stephens Inc | 8,720 | $110.4 萬 | 0.02% | −2,490−22.2% | 減碼 |
| Victory Capital Management Inc | 8,745 | $110.8 萬 | 0.00% | −170−1.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,775 | $111.1 萬 | 0.01% | +223+2.6% | 加碼 |
| Regions Financial Corp | 8,845 | $112.0 萬 | 0.01% | −500−5.4% | 減碼 |
| Fieldview Capital Management, LLC | 8,881 | $112.5 萬 | 0.16% | +1,986+28.8% | 加碼 |
| Sandy Spring Bank | 8,990 | $113.9 萬 | 0.05% | −133−1.5% | 減碼 |
| Patten & Patten Inc | 9,049 | $114.6 萬 | 0.08% | −1,145−11.2% | 減碼 |
| First Bank & Trust | 9,054 | $114.7 萬 | 0.22% | −132−1.4% | 減碼 |
| 1832 Asset Management L.P. | 9,055 | $114.7 萬 | 0.00% | −138−1.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,082 | $115.0 萬 | 0.08% | +9,082 | 新進 |
| RB Capital Management, LLC | 9,136 | $115.7 萬 | 0.28% | +284+3.2% | 加碼 |
| Ossiam | 9,200 | $116.5 萬 | 0.02% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 9,100 | $117.2 萬 | 0.11% | +4,253+87.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,271 | $117.4 萬 | 0.09% | +9,271 | 新進 |
| Cim, LLC | 9,552 | $121.0 萬 | 0.18% | +135+1.4% | 加碼 |
| M&T Bank Corp | 9,663 | $122.4 萬 | 0.00% | −1,090−10.1% | 減碼 |
| Meridian Financial Partners LLC | 9,703 | $122.9 萬 | 0.62% | +100+1.0% | 加碼 |
| Utah Retirement Systems | 9,706 | $122.9 萬 | 0.01% | −90−0.9% | 減碼 |
| Cim Investment Mangement Inc | 9,781 | $123.9 萬 | 0.28% | −6−0.1% | 減碼 |
| Oddo BHF Asset Management SAS | 9,922 | $125.7 萬 | 0.05% | +5,100+105.8% | 加碼 |
| Sanctuary Advisors, LLC | 10,116 | $128.1 萬 | 0.01% | −1,039−9.3% | 減碼 |
| Poehling Capital Management, LLC | 10,134 | $128.3 萬 | 0.32% | −56−0.5% | 減碼 |
| SummitTX Capital, L.P. | 10,262 | $130.0 萬 | 0.06% | +10,262 | 新進 |
| Condor Capital Management | 10,379 | $131.4 萬 | 0.12% | −124−1.2% | 減碼 |
| Acadian Asset Management LLC | 10,429 | $132.0 萬 | 0.00% | +2,834+37.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $133.0 萬 | 0.32% | +10,500 | 新進 |
| Credit Industriel Et Commercial | 10,545 | $133.6 萬 | 0.24% | +10,545 | 新進 |
| TD Asset Management Inc | 10,559 | $133.7 萬 | 0.00% | −11,679−52.5% | 減碼 |
| Monte Financial Group, LLC | 12,035 | $134.5 萬 | 0.59% | +3,046+33.9% | 加碼 |
| Scott & Selber, Inc. | 10,733 | $135.9 萬 | 0.44% | +10,733 | 新進 |
| Venture Visionary Partners LLC | 10,778 | $136.5 萬 | 0.06% | +120+1.1% | 加碼 |
| Fox Run Management, L.L.C. | 10,893 | $138.0 萬 | 0.21% | +10,893 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,954 | $138.7 萬 | 0.01% | +748+7.3% | 加碼 |
| Needham Investment Management LLC | 11,000 | $139.3 萬 | 0.13% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 11,003 | $139.4 萬 | 0.00% | −42,353−79.4% | 減碼 |
| Dark Forest Capital Management LP | 11,229 | $142.2 萬 | 0.07% | +11,229 | 新進 |
| Pensionmark Financial Group, LLC | 11,337 | $143.6 萬 | 0.04% | +11,337 | 新進 |
| ProShare Advisors LLC | 11,368 | $144.0 萬 | 0.00% | +336+3.0% | 加碼 |
| KLP Kapitalforvaltning AS | 11,600 | $146.9 萬 | 0.01% | −2,100−15.3% | 減碼 |
| Harmony Asset Management LLC | 11,625 | $147.2 萬 | 0.62% | +400+3.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,725 | $148.5 萬 | 0.02% | +1,084+10.2% | 加碼 |
| Amalgamated Bank | 11,845 | $150.0 萬 | 0.01% | −20−0.2% | 減碼 |
| Toronto Dominion Bank | 11,939 | $151.2 萬 | 0.00% | −393−3.2% | 減碼 |
| US Bancorp | 12,013 | $152.1 萬 | 0.00% | −634−5.0% | 減碼 |
| Rockefeller Capital Management L.P. | 12,042 | $152.5 萬 | 0.00% | +1,459+13.8% | 加碼 |
| Pitcairn Co | 12,063 | $152.8 萬 | 0.09% | −1,348−10.1% | 減碼 |
| UniSuper Management Pty Ltd | 12,214 | $154.7 萬 | 0.01% | +2,365+24.0% | 加碼 |
| PEAK6 LLC | 12,568 | $159.2 萬 | 0.06% | +3,729+42.2% | 加碼 |
| Toroso Investments, LLC | 12,680 | $160.6 萬 | 0.01% | +3,803+42.8% | 加碼 |
| Retirement Systems of Alabama | 12,810 | $162.2 萬 | 0.01% | −71−0.6% | 減碼 |
| Virginia Retirement Systems Et Al | 12,814 | $162.3 萬 | 0.01% | +12,814 | 新進 |
| Dynamic Technology Lab Private Ltd | 13,039 | $165.1 萬 | 0.24% | +13,039 | 新進 |
| Centiva Capital, LP | 13,286 | $168.3 萬 | 0.10% | +10,366+355.0% | 加碼 |
| Tritonpoint Wealth, LLC | 13,546 | $171.6 萬 | 0.16% | −886−6.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,632 | $172.6 萬 | 0.01% | +981+7.8% | 加碼 |
| Versor Investments LP | 13,681 | $173.3 萬 | 0.28% | +7,681+128.0% | 加碼 |
| Czech National Bank | 13,691 | $173.4 萬 | 0.02% | +790+6.1% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 13,698 | $173.5 萬 | 0.13% | −3,051−18.2% | 減碼 |
| Teacher Retirement System of Texas | 13,761 | $174.3 萬 | 0.01% | −2,581−15.8% | 減碼 |
| Two Sigma Advisers, LP | 14,000 | $177.3 萬 | 0.00% | +14,000 | 新進 |
| DRW Securities, LLC | 14,245 | $180.4 萬 | 0.15% | +14,245 | 新進 |
| Independence Bank of Kentucky | 14,276 | $180.8 萬 | 0.28% | +7,381+107.0% | 加碼 |
| Corebridge Financial, Inc. | 14,518 | $183.9 萬 | 0.01% | −511−3.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 14,698 | $186.2 萬 | 0.14% | −165−1.1% | 減碼 |
| Hudson Valley Investment Advisors Inc | 14,853 | $188.1 萬 | 0.22% | −7,606−33.9% | 減碼 |
| McMahon Financial Advisors, LLC | 14,993 | $189.9 萬 | 0.47% | −11,918−44.3% | 減碼 |
| X-Square Capital, LLC | 15,078 | $191.0 萬 | 0.82% | +717+5.0% | 加碼 |
| Handelsbanken Fonder AB | 15,300 | $193.8 萬 | 0.01% | 00.0% | 不變 |
| WoodTrust Financial Corp | 15,400 | $195.0 萬 | 0.27% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,461 | $195.8 萬 | 0.00% | +1,219+8.6% | 加碼 |
| Pictet Asset Management Holding SA | 15,474 | $196.0 萬 | 0.00% | +2,039+15.2% | 加碼 |
| Wolverine Trading, LLC | 15,523 | $197.3 萬 | 0.06% | +15,523 | 新進 |
| Azzad Asset Management Inc | 15,791 | $200.0 萬 | 0.24% | +15,791 | 新進 |
| Kampmann Melissa S. | 15,915 | $201.6 萬 | 1.59% | +740+4.9% | 加碼 |
| Public Sector Pension Investment Board | 15,935 | $201.8 萬 | 0.01% | +530+3.4% | 加碼 |
| Stiles Financial Services Inc | 16,001 | $202.7 萬 | 0.78% | +1,573+10.9% | 加碼 |
| State of Michigan Retirement System | 16,216 | $205.4 萬 | 0.01% | +100+0.6% | 加碼 |
| Glenmede Trust Co NA | 16,277 | $206.1 萬 | 0.01% | −313−1.9% | 減碼 |
| Bangor Savings Bank | 16,280 | $206.2 萬 | 0.19% | −890−5.2% | 減碼 |
| Truist Financial Corp | 16,520 | $209.2 萬 | 0.00% | +3,039+22.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,585 | $210.0 萬 | 0.03% | −555−3.2% | 減碼 |
| Secure Asset Management, LLC | 16,680 | $211.3 萬 | 0.43% | +6,009+56.3% | 加碼 |
| MetLife Investment Management | 16,686 | $211.3 萬 | 0.01% | −318−1.9% | 減碼 |