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 |
|---|---|---|---|---|---|
| Dillon & Associates Inc | 16,778 | $213.1 萬 | 0.32% | +1,615+10.7% | 加碼 |
| GoalVest Advisory LLC | 16,866 | $213.6 萬 | 0.59% | +300+1.8% | 加碼 |
| Quinn Opportunity Partners LLC | 17,000 | $215.3 萬 | 0.15% | +17,000 | 新進 |
| Arizona State Retirement System | 17,067 | $216.2 萬 | 0.01% | −391−2.2% | 減碼 |
| Pathstone Holdings, LLC | 17,167 | $217.4 萬 | 0.01% | −1,292−7.0% | 減碼 |
| Letson Investment Management, Inc. | 17,294 | $219.0 萬 | 0.88% | +80+0.5% | 加碼 |
| LRT Capital Management, LLC | 17,310 | $219.2 萬 | 1.50% | +4,179+31.8% | 加碼 |
| Credit Agricole S A | 17,989 | $227.8 萬 | 0.01% | −1,735−8.8% | 減碼 |
| TD Waterhouse Canada Inc. | 18,229 | $230.4 萬 | 0.02% | +807+4.6% | 加碼 |
| Natixis Advisors, L.P. | 18,488 | $234.2 萬 | 0.00% | −3,049−14.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,670 | $236.5 萬 | 0.00% | +11,752+169.9% | 加碼 |
| Lecap Asset Management Ltd | 18,911 | $239.5 萬 | 0.56% | +18,911 | 新進 |
| Public Employees Retirement System of Ohio | 19,226 | $243.5 萬 | 0.01% | −15,235−44.2% | 減碼 |
| Bridges Investment Management Inc | 19,247 | $243.8 萬 | 0.04% | −11,165−36.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,389 | $245.6 萬 | 0.01% | −72−0.4% | 減碼 |
| Quantinno Capital Management LP | 19,496 | $246.9 萬 | 0.02% | +3,454+21.5% | 加碼 |
| Dudley & Shanley, Inc. | 19,650 | $248.9 萬 | 0.39% | 00.0% | 不變 |
| Wealth Advisory Solutions, LLC | 19,874 | $251.7 萬 | 0.67% | −4,765−19.3% | 減碼 |
| CI Private Wealth, LLC | 20,274 | $256.8 萬 | 0.00% | −3,347−14.2% | 減碼 |
| Great West Life Assurance Co | 20,271 | $257.3 萬 | 0.00% | +534+2.7% | 加碼 |
| Epoch Investment Partners, Inc. | 20,423 | $258.7 萬 | 0.01% | +12,833+169.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,459 | $258.9 萬 | 0.03% | +3,584+21.2% | 加碼 |
| Geneva Capital Management LLC | 20,586 | $260.7 萬 | 0.05% | −359−1.7% | 減碼 |
| Burney Co | 20,614 | $261.1 萬 | 0.09% | −4,664−18.5% | 減碼 |
| Regal Investment Advisors LLC | 20,675 | $261.8 萬 | 0.21% | −8,385−28.9% | 減碼 |
| Advisor Group Holdings, Inc. | 20,726 | $262.5 萬 | 0.01% | −1,143−5.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,040 | $266.5 萬 | 0.03% | −314−1.5% | 減碼 |
| Laurus Investment Counsel Inc. | 21,350 | $270.4 萬 | 1.80% | +21,350 | 新進 |
| Evergreen Capital Management LLC | 21,476 | $272.0 萬 | 0.09% | +668+3.2% | 加碼 |
| Barnett & Company, Inc. | 21,820 | $276.4 萬 | 2.31% | −850−3.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,035 | $279.1 萬 | 0.01% | −424−1.9% | 減碼 |
| CIBC World Markets Inc. | 22,060 | $279.4 萬 | 0.01% | +1,293+6.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,371 | $283.3 萬 | 0.01% | −2,694−10.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 25,890 | $286.5 萬 | 0.07% | −2,190−7.8% | 減碼 |
| AXA S.A. | 23,340 | $295.6 萬 | 0.01% | −1,638−6.6% | 減碼 |
| Matrix Asset Advisors Inc | 23,390 | $296.2 萬 | 0.33% | +23,390 | 新進 |
| Captrust Financial Advisors | 23,542 | $298.2 萬 | 0.01% | −4,442−15.9% | 減碼 |
| Woodstock Corp | 24,326 | $308.1 萬 | 0.30% | +963+4.1% | 加碼 |
| Moran Wealth Management, LLC | 24,420 | $309.3 萬 | 0.10% | −1,277−5.0% | 減碼 |
| IPG Investment Advisors LLC | 25,036 | $317.1 萬 | 0.72% | +25,036 | 新進 |
| Rathbone Brothers plc | 25,332 | $320.8 萬 | 0.02% | +4,910+24.0% | 加碼 |
| Thor Investment Management Inc | 25,384 | $321.5 萬 | 2.36% | +910+3.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,520 | $323.2 萬 | 0.01% | +3,345+15.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 26,070 | $330.2 萬 | 0.00% | +23,940+1,123.9% | 加碼 |
| Beacon Investment Advisors LLC | 26,156 | $331.3 萬 | 1.56% | −20−0.1% | 減碼 |
| Watchman Group, Inc. | 26,410 | $334.5 萬 | 0.94% | +811+3.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 26,451 | $335.0 萬 | 0.01% | −99,670−79.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,724 | $338.5 萬 | 0.02% | −2,003−7.0% | 減碼 |
| Russell Investments Group, Ltd. | 27,026 | $342.3 萬 | 0.00% | −9,026−25.0% | 減碼 |
| Verition Fund Management LLC | 27,066 | $342.8 萬 | 0.02% | −8,892−24.7% | 減碼 |
| Ambassador Advisors, LLC | 27,183 | $344.3 萬 | 0.60% | −661−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 27,986 | $354.3 萬 | 0.04% | +200+0.7% | 加碼 |
| South Dakota Investment Council | 28,105 | $355.9 萬 | 0.07% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 28,545 | $361.5 萬 | 0.01% | +2,660+10.3% | 加碼 |
| Janus Henderson Group PLC | 28,592 | $363.5 萬 | 0.00% | −1,541−5.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 29,358 | $371.8 萬 | 0.01% | −81,200−73.4% | 減碼 |
| Creative Planning | 29,680 | $375.9 萬 | 0.00% | +669+2.3% | 加碼 |
| Selway Asset Management | 30,160 | $382.0 萬 | 1.58% | −100−0.3% | 減碼 |
| Essex Investment Management Co LLC | 30,615 | $387.7 萬 | 0.81% | −4,094−11.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 31,264 | $396.0 萬 | 0.01% | +42+0.1% | 加碼 |
| Meridian Management Co | 31,785 | $402.6 萬 | 1.25% | −215−0.7% | 減碼 |
| Prudential Financial Inc | 32,460 | $411.1 萬 | 0.01% | +498+1.6% | 加碼 |
| Polen Capital Management LLC | 33,409 | $423.1 萬 | 0.01% | −11,007−24.8% | 減碼 |
| Comerica Bank | 33,411 | $423.1 萬 | 0.02% | +5,898+21.4% | 加碼 |
| Cetera Investment Advisers | 33,418 | $423.2 萬 | 0.01% | +9,858+41.8% | 加碼 |
| Susquehanna International Group, LLP | 34,239 | $433.6 萬 | 0.01% | +10,429+43.8% | 加碼 |
| New York State Common Retirement Fund | 35,711 | $452.3 萬 | 0.01% | 00.0% | 不變 |
| Skylands Capital, LLC | 36,925 | $467.7 萬 | 0.68% | +425+1.2% | 加碼 |
| Goodnow Investment Group, LLC | 37,820 | $479.0 萬 | 0.52% | −180−0.5% | 減碼 |
| Hedeker Wealth, LLC | 37,869 | $479.6 萬 | 1.29% | −573−1.5% | 減碼 |
| Jane Street Group, LLC | 39,484 | $500.1 萬 | 0.01% | −37,821−48.9% | 減碼 |
| Janney Montgomery Scott LLC | 39,912 | $505.5 萬 | 0.01% | −8,611−17.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 40,499 | $512.9 萬 | 0.03% | −4,637−10.3% | 減碼 |
| Man Group plc | 40,518 | $513.2 萬 | 0.02% | +9,268+29.7% | 加碼 |
| TCG Advisory Services, LLC | 40,765 | $516.3 萬 | 0.21% | −790−1.9% | 減碼 |
| First Nebraska Trust Co | 42,730 | $541.2 萬 | 0.53% | +4,990+13.2% | 加碼 |
| Regents Gate Capital LLP | 42,935 | $543.8 萬 | 2.31% | +19,808+85.6% | 加碼 |
| Oppenheimer & Co Inc | 43,466 | $550.5 萬 | 0.08% | −1,614−3.6% | 減碼 |
| LaFleur & Godfrey LLC | 43,492 | $550.8 萬 | 0.75% | −23,008−34.6% | 減碼 |
| Congress Wealth Management LLC | 44,299 | $561.3 萬 | 0.07% | +23,142+109.4% | 加碼 |
| Picton Mahoney Asset Management | 46,141 | $584.5 萬 | 0.20% | −2,255−4.7% | 減碼 |
| Oak Family Advisors, LLC | 46,432 | $588.1 萬 | 2.44% | −205−0.4% | 減碼 |
| Storebrand Asset Management AS | 46,807 | $592.8 萬 | 0.02% | −1,777−3.7% | 減碼 |
| Engineers Gate Manager LP | 47,278 | $598.8 萬 | 0.10% | −9,070−16.1% | 減碼 |
| Nordea Investment Management AB | 48,319 | $604.6 萬 | 0.01% | +14,614+43.4% | 加碼 |
| Algert Global LLC | 48,227 | $610.8 萬 | 0.15% | +5,417+12.7% | 加碼 |
| John G Ullman & Associates Inc | 48,401 | $613.0 萬 | 0.95% | −1,024−2.1% | 減碼 |
| National Bank of Canada | 48,545 | $614.9 萬 | 0.01% | +28,388+140.8% | 加碼 |
| Grimes & Company, Inc. | 49,468 | $626.5 萬 | 0.19% | +49,468 | 新進 |
| Cerity Partners LLC | 49,734 | $629.9 萬 | 0.01% | −1,952−3.8% | 減碼 |
| Southernsun Asset Management, LLC | 50,597 | $640.8 萬 | 0.93% | +6,029+13.5% | 加碼 |
| New York State Teachers Retirement System | 50,686 | $641.9 萬 | 0.01% | −5,296−9.5% | 減碼 |
| CapWealth Advisors, LLC | 51,505 | $652.3 萬 | 0.71% | +6,465+14.4% | 加碼 |
| Kessler Investment Group, LLC | 51,739 | $655.3 萬 | 3.20% | +1,192+2.4% | 加碼 |
| Pinebridge Investments, L.P. | 51,765 | $655.6 萬 | 0.05% | −17,228−25.0% | 減碼 |
| Tudor Investment Corp Et Al | 51,779 | $655.8 萬 | 0.06% | +10,882+26.6% | 加碼 |
| Apis Capital Advisors, LLC | 52,000 | $658.6 萬 | 3.19% | −1,000−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 53,104 | $672.6 萬 | 0.01% | −250−0.5% | 減碼 |
| Pinnacle Financial Partners Inc | 53,052 | $672.9 萬 | 0.14% | +1,983+3.9% | 加碼 |
| SEI Investments Co | 53,224 | $674.0 萬 | 0.01% | +3,608+7.3% | 加碼 |