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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 1,424 | $20.4 萬 | 0.01% | +436+44.1% | 加碼 |
| OneAscent Family Office, LLC | 1,422 | $20.4 萬 | 0.19% | +1,422 | 新進 |
| Quantessence Capital LLC | 1,433 | $20.5 萬 | 0.06% | +1,433 | 新進 |
| Osprey Private Wealth LLC | 1,350 | $20.6 萬 | 0.11% | +1,350 | 新進 |
| Investment Partners Asset Management, Inc. | 1,441 | $20.6 萬 | 0.14% | +1,441 | 新進 |
| Metis Global Partners, LLC | 1,450 | $20.8 萬 | 0.01% | +1,450 | 新進 |
| Resona Asset Management Co.,Ltd. | 1,459 | $20.8 萬 | 0.00% | +98+7.2% | 加碼 |
| West Bancorporation Inc | 1,458 | $20.9 萬 | 0.13% | +1,458 | 新進 |
| SummitTX Capital, L.P. | 1,460 | $20.9 萬 | 0.01% | −8,802−85.8% | 減碼 |
| Sigma Planning Corp | 1,474 | $21.1 萬 | 0.01% | +1,474 | 新進 |
| Coastal Investment Advisors, Inc. | 1,494 | $21.4 萬 | 0.08% | −186−11.1% | 減碼 |
| Moors & Cabot, Inc. | 1,494 | $21.4 萬 | 0.01% | +1,494 | 新進 |
| Glenview Trust Co | 1,500 | $21.5 萬 | 0.00% | +1,500 | 新進 |
| S&CO Inc | 1,502 | $21.5 萬 | 0.01% | +1,502 | 新進 |
| Physicians Financial Services, Inc. | 1,500 | $21.5 萬 | 0.06% | +1,500 | 新進 |
| HM Payson & Co | 1,504 | $21.5 萬 | 0.00% | −525−25.9% | 減碼 |
| Valeo Financial Advisors, LLC | 1,518 | $21.7 萬 | 0.01% | +1,518 | 新進 |
| Two Sigma Securities, LLC | 1,525 | $21.8 萬 | 0.03% | +1,525 | 新進 |
| Brighton Jones LLC | 1,531 | $21.9 萬 | 0.01% | +1,531 | 新進 |
| Prelude Capital Management, LLC | 1,533 | $22.0 萬 | 0.02% | +1,533 | 新進 |
| Versor Investments LP | 1,534 | $22.0 萬 | 0.04% | −12,147−88.8% | 減碼 |
| Applied Finance Capital Management, LLC | 1,538 | $22.0 萬 | 0.02% | +1,538 | 新進 |
| Nomura Asset Management Co Ltd | 1,544 | $22.1 萬 | 0.00% | +217+16.4% | 加碼 |
| First Dallas Securities Inc. | 1,550 | $22.2 萬 | 0.09% | +1,550 | 新進 |
| Gallo Partners, LP | 1,569 | $22.5 萬 | 0.15% | +1,569 | 新進 |
| Advisory Services Network, LLC | 1,155 | $22.5 萬 | 0.00% | +1,155 | 新進 |
| KBC Group NV | 1,580 | $22.6 萬 | 0.00% | −776−32.9% | 減碼 |
| Shell Asset Management Co | 1,576 | $22.6 萬 | 0.01% | −332−17.4% | 減碼 |
| Murphy & Mullick Capital Management Corp | 1,168 | $22.7 萬 | 0.18% | −586−33.4% | 減碼 |
| Squarepoint Ops LLC | 1,589 | $22.8 萬 | 0.00% | −88,661−98.2% | 減碼 |
| Everence Capital Management Inc | 1,590 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 1,602 | $22.9 萬 | 0.04% | −169−9.5% | 減碼 |
| Inscription Capital, LLC | 1,611 | $23.1 萬 | 0.03% | +1,611 | 新進 |
| Koshinski Asset Management, Inc. | 1,635 | $23.4 萬 | 0.02% | +1,635 | 新進 |
| Forum Financial Management, LP | 1,650 | $23.6 萬 | 0.00% | +1,650 | 新進 |
| Adviser Investments LLC | 1,659 | $23.8 萬 | 0.00% | +1,659 | 新進 |
| Wedmont Private Capital | 1,575 | $23.8 萬 | 0.01% | +1,575 | 新進 |
| Voya Financial Advisors, Inc. | 1,701 | $24.2 萬 | 0.02% | −55−3.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 1,694 | $24.3 萬 | 0.01% | −649−27.7% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 1,694 | $24.3 萬 | 0.04% | +32+1.9% | 加碼 |
| Cito Capital Group, LLC | 1,700 | $24.3 萬 | 0.08% | 00.0% | 不變 |
| Westhampton Capital, LLC | 1,700 | $24.3 萬 | 0.13% | 00.0% | 不變 |
| Optimize Financial Inc | 1,703 | $24.4 萬 | 0.15% | −12−0.7% | 減碼 |
| Martin Capital Advisors, LLP | 1,718 | $24.6 萬 | 0.16% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 1,722 | $24.7 萬 | 0.02% | +1,722 | 新進 |
| Anchor Investment Management, LLC | 1,725 | $24.7 萬 | 0.02% | −30−1.7% | 減碼 |
| Integrity Alliance, LLC. | 1,746 | $25.0 萬 | 0.01% | −614−26.0% | 減碼 |
| Kercheville Advisors, LLC | 1,750 | $25.1 萬 | 0.09% | +1,750 | 新進 |
| Change Path, LLC | 1,751 | $25.1 萬 | 0.01% | −263−13.1% | 減碼 |
| Fiduciary Trust Co | 1,762 | $25.2 萬 | 0.00% | +1+0.1% | 加碼 |
| Level Four Advisory Services, LLC | 1,775 | $25.4 萬 | 0.01% | +1,775 | 新進 |
| IVC Wealth Advisors LLC | 1,780 | $25.5 萬 | 0.12% | −80−4.3% | 減碼 |
| Umb Bank N A | 1,783 | $25.5 萬 | 0.00% | −46−2.5% | 減碼 |
| Calton & Associates, Inc. | 1,786 | $25.6 萬 | 0.04% | +1,786 | 新進 |
| V-Square Quantitative Management LLC | 1,787 | $25.6 萬 | 0.03% | +250+16.3% | 加碼 |
| M.E. Allison & Co., Inc. | 1,790 | $25.6 萬 | 0.21% | +1,790 | 新進 |
| Nwam LLC | 1,339 | $26.1 萬 | 0.02% | +1,339 | 新進 |
| Nisa Investment Advisors, LLC | 1,830 | $26.2 萬 | 0.00% | −5,441−74.8% | 減碼 |
| Darden Wealth Group Inc | 1,830 | $26.2 萬 | 0.16% | +1,830 | 新進 |
| Pinnacle Associates Ltd | 1,831 | $26.2 萬 | 0.00% | +1,831 | 新進 |
| Empirical Finance, LLC | 1,848 | $26.5 萬 | 0.01% | +15+0.8% | 加碼 |
| Advisors Management Group Inc | 1,868 | $26.8 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 1,884 | $27.0 萬 | 0.00% | −12−0.6% | 減碼 |
| Heritage Wealth Management, Inc. | 1,885 | $27.0 萬 | 0.09% | 00.0% | 不變 |
| MBB Public Markets I LLC | 1,901 | $27.2 萬 | 0.03% | −455−19.3% | 減碼 |
| DRW Securities, LLC | 1,907 | $27.3 萬 | 0.02% | −12,338−86.6% | 減碼 |
| Capstone Investment Advisors, LLC | 1,917 | $27.5 萬 | 0.00% | +1,917 | 新進 |
| Eaton Financial Holdings Company, LLC | 1,934 | $27.7 萬 | 0.09% | +1,934 | 新進 |
| Asset Management One Co.,Ltd. | 1,936 | $27.7 萬 | 0.00% | +223+13.0% | 加碼 |
| Forza Wealth Management, LLC | 1,941 | $27.8 萬 | 0.11% | +250+14.8% | 加碼 |
| Patton Fund Management, Inc. | 1,950 | $27.9 萬 | 0.06% | +1,950 | 新進 |
| Alan B. Lancz & Associates, Inc. | 1,975 | $28.3 萬 | 0.28% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,977 | $28.3 萬 | 0.01% | +461+30.4% | 加碼 |
| Triglav Skladi, D.O.O. | 2,000 | $28.6 萬 | 0.02% | −1,500−42.9% | 減碼 |
| Johnson Investment Counsel Inc | 2,005 | $28.7 萬 | 0.00% | +2+0.1% | 加碼 |
| CenterBook Partners LP | 2,037 | $29.2 萬 | 0.02% | +2,037 | 新進 |
| Ieq Capital, LLC | 2,050 | $29.4 萬 | 0.00% | +2,050 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 2,071 | $29.7 萬 | 0.00% | +2,071 | 新進 |
| Independent Financial Group, LLC | 2,080 | $29.8 萬 | 0.01% | +2,080 | 新進 |
| Pallas Capital Advisors LLC | 2,117 | $30.3 萬 | 0.01% | +2,117 | 新進 |
| Emerald Advisers, LLC | 2,120 | $30.4 萬 | 0.01% | +40+1.9% | 加碼 |
| Numerai GP LLC | 2,140 | $30.6 萬 | 0.04% | −1,350−38.7% | 減碼 |
| Maven Securities LTD | 2,151 | $30.8 萬 | 0.08% | −3,849−64.1% | 減碼 |
| Berkshire Asset Management LLC | 2,167 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 2,175 | $31.1 萬 | 0.00% | −45,103−95.4% | 減碼 |
| Diametric Capital, LP | 2,187 | $31.3 萬 | 0.17% | +2,187 | 新進 |
| Dakota Wealth Management | 2,225 | $31.9 萬 | 0.01% | −1,841−45.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,235 | $32.0 萬 | 0.01% | −64−2.8% | 減碼 |
| Quadrant Capital Group LLC | 2,237 | $32.0 萬 | 0.01% | +95+4.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 2,249 | $32.2 萬 | 0.14% | −6,370−73.9% | 減碼 |
| Fiduciary Alliance LLC | 2,259 | $32.4 萬 | 0.02% | +89+4.1% | 加碼 |
| Somerset Trust Co | 2,282 | $32.7 萬 | 0.11% | +16+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 2,323 | $33.3 萬 | 0.00% | −1,639−41.4% | 減碼 |
| Banque Cantonale Vaudoise | 2,339 | $33.5 萬 | 0.01% | −132−5.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,356 | $33.7 萬 | 0.00% | +1,645+231.4% | 加碼 |
| Parsons Capital Management Inc | 2,389 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 2,400 | $34.4 萬 | 0.03% | +629+35.5% | 加碼 |
| State of Wyoming | 2,432 | $34.8 萬 | 0.04% | −1,620−40.0% | 減碼 |
| Larson Financial Group LLC | 2,447 | $35.0 萬 | 0.01% | +27+1.1% | 加碼 |
| Sowell Financial Services LLC | 2,458 | $35.2 萬 | 0.01% | −827−25.2% | 減碼 |