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 2 季 13F 持有人
Generac Holdings Inc. 在 2025/6/30 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
- 761
- 較 2025 年第 1 季 +54 家
- 持有股數
- 5,575 萬
- 較 2025 年第 1 季 +326.9 萬 (+6.2%)
- 總市值
- $79.9 億
- 較 2025 年第 1 季 +$13.5 億 (+20.4%)
- 新進機構
- 141
- 另有 257 家加碼
- 清倉機構
- 87
- 另有 258 家減碼
另有 10 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,780,123 | $9.71 億 | 0.02% | −152,790−2.2% | 減碼 |
| BlackRock, Inc. | 3,739,550 | $5.36 億 | 0.01% | −240,400−6.0% | 減碼 |
| State Street Corp | 2,189,927 | $3.14 億 | 0.01% | +45,592+2.1% | 加碼 |
| Invesco Ltd. | 1,992,447 | $2.85 億 | 0.05% | +577,933+40.9% | 加碼 |
| Victory Capital Management Inc | 1,813,330 | $2.66 億 | 0.17% | +1,804,585+20,635.6% | 加碼 |
| Boston Partners | 1,818,893 | $2.61 億 | 0.29% | −34,773−1.9% | 減碼 |
| Ariel Investments, LLC | 1,804,595 | $2.58 億 | 2.93% | +188,717+11.7% | 加碼 |
| Geode Capital Management, LLC | 1,501,276 | $2.15 億 | 0.02% | −3,535−0.2% | 減碼 |
| UBS Group AG | 1,098,006 | $1.57 億 | 0.03% | +279,821+34.2% | 加碼 |
| Morgan Stanley | 1,022,390 | $1.46 億 | 0.01% | +276,802+37.1% | 加碼 |
| Dimensional Fund Advisors LP | 968,042 | $1.39 億 | 0.03% | +108,043+12.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 914,905 | $1.31 億 | 0.09% | +33,784+3.8% | 加碼 |
| Brown Advisory Inc | 907,349 | $1.30 億 | 0.17% | +95,090+11.7% | 加碼 |
| Impax Asset Management Group plc | 793,642 | $1.13 億 | 0.65% | −41,757−5.0% | 減碼 |
| Macquarie Group Ltd | 783,748 | $1.12 億 | 0.14% | −174,133−18.2% | 減碼 |
| Federated Hermes, Inc. | 749,347 | $1.07 億 | 0.20% | +291,012+63.5% | 加碼 |
| Citadel Advisors LLC | 725,674 | $1.04 億 | 0.09% | +397,213+120.9% | 加碼 |
| Burgundy Asset Management Ltd. | 651,679 | $9,333 萬 | 0.91% | +117,427+22.0% | 加碼 |
| Disciplined Growth Investors Inc | 640,519 | $9,173 萬 | 1.75% | −3,148−0.5% | 減碼 |
| Royal Bank of Canada | 595,537 | $8,529 萬 | 0.02% | +74,112+14.2% | 加碼 |
| Bank of America Corp | 591,789 | $8,475 萬 | 0.01% | +160,305+37.2% | 加碼 |
| Charles Schwab Investment Management Inc | 586,290 | $8,396 萬 | 0.01% | +8,368+1.4% | 加碼 |
| Envestnet Asset Management Inc | 582,279 | $8,339 萬 | 0.02% | +17,423+3.1% | 加碼 |
| Jennison Associates LLC | 578,566 | $8,286 萬 | 0.05% | −129,486−18.3% | 減碼 |
| Mackenzie Financial Corp | 556,938 | $7,976 萬 | 0.10% | −1,832−0.3% | 減碼 |
| Northern Trust Corp | 552,145 | $7,907 萬 | 0.01% | −36,626−6.2% | 減碼 |
| Alliancebernstein L.P. | 502,374 | $7,194 萬 | 0.02% | +52,714+11.7% | 加碼 |
| King Luther Capital Management Corp | 479,162 | $6,862 萬 | 0.30% | −5,245−1.1% | 減碼 |
| Evercore Wealth Management, LLC | 432,145 | $6,189 萬 | 0.96% | +8,563+2.0% | 加碼 |
| Davenport & Co LLC | 433,824 | $6,186 萬 | 0.34% | −39,223−8.3% | 減碼 |
| Capital World Investors | 405,093 | $5,801 萬 | 0.01% | −350,401−46.4% | 減碼 |
| Norges Bank | 371,051 | $5,314 萬 | 0.01% | −218,624−37.1% | 減碼 |
| Park Presidio Capital LLC | 361,375 | $5,175 萬 | 5.49% | +77,062+27.1% | 加碼 |
| JPMorgan Chase & Co | 361,189 | $5,173 萬 | 0.00% | +1,925+0.5% | 加碼 |
| Holocene Advisors, LP | 356,623 | $5,107 萬 | 0.13% | +276,775+346.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 352,607 | $5,050 萬 | 0.05% | +59,560+20.3% | 加碼 |
| Wells Fargo & Company | 336,023 | $4,812 萬 | 0.01% | −140,782−29.5% | 減碼 |
| Bank of New York Mellon Corp | 335,171 | $4,800 萬 | 0.01% | −35,678−9.6% | 減碼 |
| Voya Investment Management LLC | 326,809 | $4,680 萬 | 0.05% | −9,976−3.0% | 減碼 |
| Orbis Allan Gray Ltd | 307,374 | $4,402 萬 | 0.21% | +102,683+50.2% | 加碼 |
| Energy Income Partners, LLC | 302,308 | $4,329 萬 | 0.85% | +12,207+4.2% | 加碼 |
| Raymond James Financial Inc | 288,767 | $4,135 萬 | 0.01% | −11,899−4.0% | 減碼 |
| Summit Partners Public Asset Management, LLC | 280,000 | $4,010 萬 | 1.56% | +280,000 | 新進 |
| Merewether Investment Management, LP | 265,899 | $3,808 萬 | 1.10% | +265,899 | 新進 |
| Millennium Management LLC | 257,866 | $3,693 萬 | 0.03% | +24,745+10.6% | 加碼 |
| UBS Asset Management Americas Inc | 257,847 | $3,693 萬 | 0.01% | +42,938+20.0% | 加碼 |
| Qube Research & Technologies Ltd | 256,359 | $3,671 萬 | 0.05% | −300,905−54.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 245,506 | $3,516 萬 | 0.63% | −247,831−50.2% | 減碼 |
| Gotham Asset Management, LLC | 235,820 | $3,377 萬 | 0.20% | +59,016+33.4% | 加碼 |
| Stephens Investment Management Group LLC | 234,427 | $3,357 萬 | 0.44% | −10,958−4.5% | 減碼 |
| Blair William & Co | 225,968 | $3,236 萬 | 0.09% | −253,597−52.9% | 減碼 |
| Goldman Sachs Group Inc | 223,958 | $3,207 萬 | 0.01% | −97,884−30.4% | 減碼 |
| Coatue Management LLC大師Coatue | 216,442 | $3,100 萬 | 0.09% | +96,814+80.9% | 加碼 |
| Capital International Investors | 207,989 | $2,979 萬 | 0.01% | 00.0% | 不變 |
| Cartenna Capital, LP | 196,500 | $2,814 萬 | 1.72% | +196,500 | 新進 |
| Allspring Global Investments Holdings, LLC | 182,952 | $2,682 萬 | 0.04% | −2,901−1.6% | 減碼 |
| Shapiro Capital Management LLC | 183,860 | $2,633 萬 | 1.16% | +183,860 | 新進 |
| Deutsche Bank AG | 182,562 | $2,614 萬 | 0.01% | −15,653−7.9% | 減碼 |
| Nuveen, LLC | 182,558 | $2,614 萬 | 0.01% | −2,002−1.1% | 減碼 |
| Legal & General Group Plc | 178,833 | $2,561 萬 | 0.01% | +27,441+18.1% | 加碼 |
| Annex Advisory Services, LLC | 178,133 | $2,551 萬 | 0.61% | +24,419+15.9% | 加碼 |
| Nitorum Capital, L.P. | 174,193 | $2,495 萬 | 3.70% | −5,988−3.3% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 169,521 | $2,428 萬 | 3.00% | −435−0.3% | 減碼 |
| Loomis Sayles & Co L P | 162,586 | $2,328 萬 | 0.03% | −28,848−15.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 160,497 | $2,298 萬 | 0.34% | −5,100−3.1% | 減碼 |
| AQR Capital Management LLC | 154,253 | $2,209 萬 | 0.02% | +81,400+111.7% | 加碼 |
| J. Goldman & Co LP | 153,615 | $2,200 萬 | 0.69% | +153,615 | 新進 |
| Atwood & Palmer Inc | 149,496 | $2,141 萬 | 1.34% | +1,525+1.0% | 加碼 |
| Paradice Investment Management LLC | 142,338 | $2,038 萬 | 4.14% | +142,338 | 新進 |
| JCP Investment Management, LLC | 133,787 | $1,916 萬 | 11.06% | +68,787+105.8% | 加碼 |
| Mairs & Power Inc | 131,617 | $1,885 萬 | 0.19% | −21,780−14.2% | 減碼 |
| Townsend & Associates, Inc | 118,887 | $1,866 萬 | 1.85% | +8,138+7.3% | 加碼 |
| Willis Investment Counsel | 129,989 | $1,862 萬 | 1.09% | +23,690+22.3% | 加碼 |
| Barclays PLC | 128,184 | $1,836 萬 | 0.01% | +34,480+36.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 127,301 | $1,823 萬 | 0.01% | +10,366+8.9% | 加碼 |
| Ameriprise Financial Inc | 120,093 | $1,719 萬 | 0.00% | −21,504−15.2% | 減碼 |
| Rhumbline Advisers | 117,927 | $1,689 萬 | 0.01% | −2,421−2.0% | 減碼 |
| Swiss National Bank | 113,900 | $1,631 萬 | 0.01% | −1,400−1.2% | 減碼 |
| LPL Financial LLC | 105,205 | $1,507 萬 | 0.01% | +13,103+14.2% | 加碼 |
| California Public Employees Retirement System | 104,246 | $1,493 萬 | 0.01% | +8,213+8.6% | 加碼 |
| First Trust Advisors LP | 101,298 | $1,451 萬 | 0.01% | +21,908+27.6% | 加碼 |
| Kelly Lawrence W & Associates Inc | 100,337 | $1,437 萬 | 3.77% | −495−0.5% | 減碼 |
| Goodlander Investment Management, LLC | 100,000 | $1,432 萬 | 5.88% | +100,000 | 新進 |
| Citigroup Inc | 90,622 | $1,298 萬 | 0.01% | −54,154−37.4% | 減碼 |
| HSBC Holdings PLC | 88,705 | $1,271 萬 | 0.01% | −2,868−3.1% | 減碼 |
| Amundi | 81,751 | $1,231 萬 | 0.00% | −23,287−22.2% | 減碼 |
| Price T Rowe Associates Inc | 83,933 | $1,202 萬 | 0.00% | +261+0.3% | 加碼 |
| OP Asset Management Ltd | 83,235 | $1,192 萬 | 0.18% | +25,292+43.6% | 加碼 |
| Twin Tree Management, LP | 82,498 | $1,181 萬 | 0.30% | +22,786+38.2% | 加碼 |
| Redwood Grove Capital, LLC | 81,380 | $1,165 萬 | 3.87% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 76,935 | $1,102 萬 | 0.26% | −6,598−7.9% | 減碼 |
| Decade Renewable Partners LP | 76,909 | $1,101 萬 | 8.94% | +18,519+31.7% | 加碼 |
| Congress Wealth Management LLC | 75,656 | $1,083 萬 | 0.10% | +31,357+70.8% | 加碼 |
| State of Tennessee, Treasury Department | 75,277 | $1,078 萬 | 0.04% | +12,503+19.9% | 加碼 |
| Invenomic Capital Management LP | 74,366 | $1,065 萬 | 0.60% | +74,366 | 新進 |
| Boyer & Corporon Wealth Management, LLC | 72,484 | $1,038 萬 | 3.30% | +14,070+24.1% | 加碼 |
| IPG Investment Advisors LLC | 69,283 | $992.2 萬 | 1.94% | +44,247+176.7% | 加碼 |
| Canada Pension Plan Investment Board | 68,431 | $980.0 萬 | 0.01% | −4,837−6.6% | 減碼 |
| Gagnon Securities LLC | 68,189 | $976.5 萬 | 1.98% | +3,859+6.0% | 加碼 |
| Lazard Asset Management LLC | 67,443 | $965.7 萬 | 0.01% | −16,167−19.3% | 減碼 |