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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 2 季與 2025 年第 1 季比較

持有 Generac Holdings Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

GNRC 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數71710761+54
股數5,262 萬14.6 萬5,575 萬+326.9 萬 (+6.2%)
市值$66.6 億$1,843 萬$79.9 億+$13.5 億 (+20.4%)

10 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(141 家)

2025 年第 2 季季末持有 Generac Holdings Inc.、2025 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 141 家。

2025 年第 2 季新進 GNRC 的機構
機構股數市值佔組合 %
Summit Partners Public Asset Management, LLC280,000$4,010 萬1.56%
Merewether Investment Management, LP265,899$3,808 萬1.10%
Cartenna Capital, LP196,500$2,814 萬1.72%
Shapiro Capital Management LLC183,860$2,633 萬1.16%
J. Goldman & Co LP153,615$2,200 萬0.69%
Paradice Investment Management LLC142,338$2,038 萬4.14%
Goodlander Investment Management, LLC100,000$1,432 萬5.88%
Invenomic Capital Management LP74,366$1,065 萬0.60%
Van Eck Associates Corp61,789$884.9 萬0.01%
Diamond Hill Capital Management Inc57,438$822.6 萬0.04%
Kirr Marbach & Co LLC52,884$757.4 萬1.50%
Avalon Global Asset Management LLC45,000$644.4 萬1.82%
Freestone Grove Partners LP42,515$608.9 萬0.05%
Point72 Europe (London) LLP36,611$524.3 萬0.27%
Harbor Capital Advisors, Inc.35,047$501.9 萬0.21%
IMC-Chicago, LLC33,257$476.3 萬0.12%
Lonestar Capital Management LLC30,000$429.6 萬3.73%
Boothbay Fund Management, LLC27,637$395.8 萬0.12%
Brevan Howard Capital Management LP27,242$390.1 萬0.04%
Swiss Life Asset Management Ltd16,870$241.6 萬0.01%
Los Angeles Capital Management LLC16,844$241.2 萬0.01%
Keeler Thomas Management LLC15,234$218.2 萬0.94%
Glenmede Investment Management, LP14,899$213.4 萬0.01%
Clifford Swan Investment Counsel LLC14,010$200.6 萬0.07%
Guild Investment Management, Inc.13,380$191.6 萬1.66%
Procyon Private Wealth Partners, LLC12,969$185.7 萬0.18%
Weiss Asset Management LP12,721$182.2 萬0.03%
Interval Partners, LP12,715$182.1 萬0.04%
Empowered Funds, LLC12,487$178.8 萬0.02%
Winton Group Ltd11,582$165.9 萬0.08%
Illinois Municipal Retirement Fund11,253$161.2 萬0.02%
Equitable Holdings, Inc.11,149$159.7 萬0.01%
Shay Capital LLC11,000$157.5 萬0.36%
Atlantic Union Bankshares Corp9,217$132.0 萬0.03%
Martingale Asset Management L P9,176$131.4 萬0.03%
Natixis8,671$124.2 萬0.01%
Eqis Capital Management, Inc.7,609$109.0 萬0.09%
Colony Group, LLC7,530$107.8 萬0.00%
Mangrove Partners5,509$78.9 萬0.08%
Chapman Financial Group, LLC5,477$78.4 萬0.67%
Econ Financial Services Corp5,453$78.1 萬0.40%
Mizuho Securities USA LLC4,080$58.4 萬0.01%
Ausbil Investment Management Ltd3,961$56.7 萬0.33%
Diversified Investment Strategies, LLC3,761$53.9 萬0.36%
Union Bancaire Privee, UBP SA5,892$51.5 萬0.01%
Alps Advisors Inc3,422$49.0 萬0.00%
U.S. Capital Wealth Advisors, LLC3,406$48.8 萬0.01%
Merit Financial Group, LLC3,077$44.1 萬0.00%
Lombard Odier Asset Management (USA) Corp3,032$43.4 萬0.11%
Soros Capital Management LLC2,703$38.7 萬0.12%
Oak Thistle LLC2,700$38.7 萬0.06%
Summit Trail Advisors, LLC2,691$38.5 萬0.01%
Sender Co & Partners, Inc.2,599$37.2 萬0.11%
GSB Wealth Management, LLC2,520$36.1 萬0.09%
OneAscent Financial Services LLC2,470$35.5 萬0.03%
Diametric Capital, LP2,187$31.3 萬0.17%
Pallas Capital Advisors LLC2,117$30.3 萬0.01%
Independent Financial Group, LLC2,080$29.8 萬0.01%
Mitsubishi UFJ Trust & Banking Corp2,071$29.7 萬0.00%
Ieq Capital, LLC2,050$29.4 萬0.00%
CenterBook Partners LP2,037$29.2 萬0.02%
Patton Fund Management, Inc.1,950$27.9 萬0.06%
Eaton Financial Holdings Company, LLC1,934$27.7 萬0.09%
Capstone Investment Advisors, LLC1,917$27.5 萬0.00%
Pinnacle Associates Ltd1,831$26.2 萬0.00%
Darden Wealth Group Inc1,830$26.2 萬0.16%
Nwam LLC1,339$26.1 萬0.02%
M.E. Allison & Co., Inc.1,790$25.6 萬0.21%
Calton & Associates, Inc.1,786$25.6 萬0.04%
Level Four Advisory Services, LLC1,775$25.4 萬0.01%
Kercheville Advisors, LLC1,750$25.1 萬0.09%
Coastal Bridge Advisors, LLC1,722$24.7 萬0.02%
Wedmont Private Capital1,575$23.8 萬0.01%
Adviser Investments LLC1,659$23.8 萬0.00%
Forum Financial Management, LP1,650$23.6 萬0.00%
Koshinski Asset Management, Inc.1,635$23.4 萬0.02%
Inscription Capital, LLC1,611$23.1 萬0.03%
Advisory Services Network, LLC1,155$22.5 萬0.00%
Gallo Partners, LP1,569$22.5 萬0.15%
First Dallas Securities Inc.1,550$22.2 萬0.09%
Applied Finance Capital Management, LLC1,538$22.0 萬0.02%
Prelude Capital Management, LLC1,533$22.0 萬0.02%
Brighton Jones LLC1,531$21.9 萬0.01%
Two Sigma Securities, LLC1,525$21.8 萬0.03%
Valeo Financial Advisors, LLC1,518$21.7 萬0.01%
S&CO Inc1,502$21.5 萬0.01%
Physicians Financial Services, Inc.1,500$21.5 萬0.06%
Glenview Trust Co1,500$21.5 萬0.00%
Moors & Cabot, Inc.1,494$21.4 萬0.01%
Sigma Planning Corp1,474$21.1 萬0.01%
West Bancorporation Inc1,458$20.9 萬0.13%
Metis Global Partners, LLC1,450$20.8 萬0.01%
Investment Partners Asset Management, Inc.1,441$20.6 萬0.14%
Osprey Private Wealth LLC1,350$20.6 萬0.11%
Quantessence Capital LLC1,433$20.5 萬0.06%
OneAscent Family Office, LLC1,422$20.4 萬0.19%
Apollon Wealth Management, LLC1,403$20.1 萬0.00%
Rexford Capital Inc1,395$20.0 萬0.17%
Traub Capital Management LLC1,300$18.6 萬0.17%
Global Retirement Partners, LLC1,129$16.2 萬0.00%

清倉機構(87 家)

2025 年第 1 季季末持有 Generac Holdings Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 GNRC 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Blue Grotto Capital, LLC136,744$1,732 萬
Trexquant Investment LP86,245$1,092 萬
Twinbeech Capital LP79,327$1,005 萬
Osterweis Capital Management Inc55,915$708.2 萬
Tudor Investment Corp Et Al51,779$655.8 萬
LaFleur & Godfrey LLC43,492$550.8 萬
Jane Street Group, LLC39,484$500.1 萬
Essex Investment Management Co LLC30,615$387.7 萬
Schonfeld Strategic Advisors LLC26,724$338.5 萬
Epoch Investment Partners, Inc.20,423$258.7 萬
Lecap Asset Management Ltd18,911$239.5 萬
Atria Wealth Solutions, Inc.16,585$210.0 萬
Corebridge Financial, Inc.14,518$183.9 萬
Two Sigma Advisers, LP14,000$177.3 萬
Centiva Capital, LP13,286$168.3 萬
Dynamic Technology Lab Private Ltd13,039$165.1 萬
Pensionmark Financial Group, LLC11,337$143.6 萬
Dark Forest Capital Management LP11,229$142.2 萬
Fox Run Management, L.L.C.10,893$138.0 萬
Hussman Strategic Advisors, Inc.10,500$133.0 萬
Campbell & CO Investment Adviser LLC9,271$117.4 萬
Penn Capital Management Co Inc9,100$117.2 萬
1832 Asset Management L.P.9,055$114.7 萬
Fieldview Capital Management, LLC8,881$112.5 萬
XTX Topco Ltd7,163$90.7 萬
Axq Capital, LP5,935$75.2 萬
Entropy Technologies, LP5,053$64.0 萬
Quantedge Capital Pte Ltd4,500$57.0 萬
Altfest L J & Co Inc4,370$55.3 萬
Jump Financial, LLC3,725$47.2 萬
TownSquare Capital, LLC3,669$46.5 萬
PFG Advisors3,596$45.5 萬
Qsemble Capital Management, LP3,494$44.3 萬
Equitable Trust Co3,477$44.0 萬
National Asset Management, Inc.3,412$43.2 萬
Proficio Capital Partners LLC3,087$39.0 萬
Warren Averett Asset Management, LLC2,834$35.9 萬
Balyasny Asset Management LLC2,748$34.8 萬
Compass Wealth Management LLC2,500$31.7 萬
Wedbush Securities Inc2,276$28.8 萬
Aster Capital Management (DIFC) Ltd2,048$27.9 萬
Blueshift Asset Management, LLC2,102$26.6 萬
Farringdon Capital, Ltd.2,090$26.5 萬
MQS Management LLC2,044$25.9 萬
Jacobi Capital Management LLC1,971$25.0 萬
Impact Partnership Wealth, LLC1,921$24.3 萬
Virtu Financial LLC1,912$24.2 萬
Nomura Holdings Inc1,882$23.8 萬
Mather Group, LLC.1,852$23.5 萬
Yorktown Management & Research Co Inc1,800$22.8 萬
Quantbot Technologies LP1,735$22.0 萬
Stevens Capital Management LP1,697$21.5 萬
Envestnet Portfolio Solutions, Inc.1,664$21.1 萬
Mesirow Financial Investment Management, Inc.1,630$20.6 萬
Bayforest Capital Ltd1,625$20.6 萬
Richards, Merrill & Peterson, Inc.845$10.7 萬
Coldstream Capital Management Inc778$9.85 萬
Intact Investment Management Inc.600$7.60 萬
Caitong International Asset Management Co., Ltd585$7.41 萬
Gables Capital Management Inc.500$6.33 萬
Militia Capital Partners, LP500$6.33 萬
Arrowpoint Investment Partners (Singapore) Pte. Ltd.387$4.90 萬
Ostrum Asset Management249$3.15 萬
Migdal Insurance & Financial Holdings Ltd.222$2.80 萬
Quent Capital, LLC190$2.41 萬
Headlands Technologies LLC155$1.96 萬
Continuum Advisory, LLC140$1.77 萬
Trivant Custom Portfolio Group, LLC125$1.58 萬
Capital A Wealth Management, LLC125$1.58 萬
Stonebridge Financial Group, LLC101$1.28 萬
Cherry Tree Wealth Management, LLC80$1.01 萬
Heck Capital Advisors, LLC76$9,625
Security National Bank70$8,866
St Germain D J Co Inc41$5,193
Knights of Columbus Asset Advisors LLC34$4,306
Carolinas Wealth Consulting LLC34$4,306
Global Wealth Strategies & Associates30$3,800
Bogart Wealth, LLC27$3,420
Studio Investment Management LLC15$1,900
Global Financial Private Client, LLC11$1,393
PSI Advisors, LLC6$760
Trifecta Capital Advisors, LLC6$760
West Paces Advisors Inc.6$760
Crowley Wealth Management, Inc.6$760
Rise Advisors, LLC4$507
Binnacle Investments Inc3$380
Winnow Wealth LLC2$221

尚未申報 2025 年第 2 季的機構(10 家)

2025 年第 1 季季末持有 Generac Holdings Inc.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 GNRC、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Centre Asset Management, LLC57,219$724.7 萬
Selway Asset Management30,160$382.0 萬
Credit Agricole S A17,989$227.8 萬
Glenmede Trust Co NA16,277$206.1 萬
Sandy Spring Bank8,990$113.9 萬
Schechter Investment Advisors, LLC5,858$74.2 萬
Mizuho Securities USA LLC4,773$60.5 萬
Rakuten Investment Management, Inc.3,804$48.3 萬
Lindbrook Capital, LLC443$5.61 萬
Spectrum Wealth Counsel, LLC9$1,140