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 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 | 1,002 | $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 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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 33,569 | $480.7 萬 | 0.01% | −6,343−15.9% | 減碼 |
| Prudential Financial Inc | 33,778 | $483.7 萬 | 0.01% | +1,318+4.1% | 加碼 |
| Comerica Bank | 33,864 | $485.0 萬 | 0.02% | +453+1.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 35,047 | $501.9 萬 | 0.21% | +35,047 | 新進 |
| Oppenheimer & Co Inc | 35,496 | $508.3 萬 | 0.07% | −7,970−18.3% | 減碼 |
| New York State Common Retirement Fund | 35,711 | $511.4 萬 | 0.01% | 00.0% | 不變 |
| First Nebraska Trust Co | 36,180 | $518.1 萬 | 0.50% | −6,550−15.3% | 減碼 |
| Point72 Europe (London) LLP | 36,611 | $524.3 萬 | 0.27% | +36,611 | 新進 |
| Laurus Investment Counsel Inc. | 36,950 | $529.2 萬 | 3.46% | +15,600+73.1% | 加碼 |
| Goodnow Investment Group, LLC | 37,570 | $538.0 萬 | 0.50% | −250−0.7% | 減碼 |
| Susquehanna International Group, LLP | 37,754 | $540.7 萬 | 0.01% | +3,515+10.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 39,062 | $559.4 萬 | 0.01% | +12,611+47.7% | 加碼 |
| Skylands Capital, LLC | 39,585 | $566.9 萬 | 0.82% | +2,660+7.2% | 加碼 |
| American Century Companies Inc | 39,689 | $568.4 萬 | 0.00% | −26,466−40.0% | 減碼 |
| TCG Advisory Services, LLC | 41,613 | $595.9 萬 | 0.21% | +848+2.1% | 加碼 |
| Freestone Grove Partners LP | 42,515 | $608.9 萬 | 0.05% | +42,515 | 新進 |
| Public Sector Pension Investment Board | 42,891 | $614.2 萬 | 0.03% | +26,956+169.2% | 加碼 |
| Franklin Resources Inc | 44,133 | $632.0 萬 | 0.00% | −21,325−32.6% | 減碼 |
| National Bank of Canada | 44,334 | $634.9 萬 | 0.01% | −4,211−8.7% | 減碼 |
| Algert Global LLC | 44,957 | $643.8 萬 | 0.13% | −3,270−6.8% | 減碼 |
| Avalon Global Asset Management LLC | 45,000 | $644.4 萬 | 1.82% | +45,000 | 新進 |
| Storebrand Asset Management AS | 45,730 | $654.9 萬 | 0.02% | −1,077−2.3% | 減碼 |
| Picton Mahoney Asset Management | 45,989 | $658.6 萬 | 0.09% | −152−0.3% | 減碼 |
| Pinebridge Investments, L.P. | 46,542 | $666.5 萬 | 0.05% | −5,223−10.1% | 減碼 |
| Meridian Management Co | 34,543 | $672.5 萬 | 1.84% | +2,758+8.7% | 加碼 |
| Oak Family Advisors, LLC | 47,804 | $684.6 萬 | 2.48% | +1,372+3.0% | 加碼 |
| Horizon Investments, LLC | 48,204 | $690.3 萬 | 0.11% | +47,350+5,544.5% | 加碼 |
| Nordea Investment Management AB | 48,474 | $692.6 萬 | 0.01% | +155+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 49,522 | $709.2 萬 | 0.01% | −3,582−6.7% | 減碼 |
| Grimes & Company, Inc. | 50,219 | $719.2 萬 | 0.20% | +751+1.5% | 加碼 |
| Cerity Partners LLC | 50,550 | $723.9 萬 | 0.01% | +816+1.6% | 加碼 |
| New York State Teachers Retirement System | 50,672 | $725.7 萬 | 0.02% | −140.0% | 減碼 |
| Ensign Peak Advisors, Inc | 50,867 | $728.5 萬 | 0.01% | −6,288−11.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 48,559 | $739.9 萬 | 0.01% | +29,889+160.1% | 加碼 |
| Kirr Marbach & Co LLC | 52,884 | $757.4 萬 | 1.50% | +52,884 | 新進 |
| CapWealth Advisors, LLC | 52,959 | $758.4 萬 | 0.75% | +1,454+2.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 54,158 | $775.6 萬 | 0.01% | +24,800+84.5% | 加碼 |
| Kessler Investment Group, LLC | 54,335 | $778.1 萬 | 3.20% | +2,596+5.0% | 加碼 |
| Pinnacle Financial Partners Inc | 54,551 | $781.2 萬 | 0.16% | +1,499+2.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 54,934 | $786.7 萬 | 0.03% | +14,435+35.6% | 加碼 |
| Calamos Advisors LLC | 54,997 | $787.6 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 55,202 | $790.5 萬 | 0.01% | −366−0.7% | 減碼 |
| Diamond Hill Capital Management Inc | 57,438 | $822.6 萬 | 0.04% | +57,438 | 新進 |
| State of Wisconsin Investment Board | 57,702 | $826.4 萬 | 0.02% | −16,073−21.8% | 減碼 |
| Bank of Montreal | 58,025 | $831.0 萬 | 0.00% | −10,220−15.0% | 減碼 |
| Marshall Wace, LLP | 58,139 | $832.6 萬 | 0.01% | −17,674−23.3% | 減碼 |
| John G Ullman & Associates Inc | 58,301 | $834.9 萬 | 1.24% | +9,900+20.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 58,847 | $842.7 萬 | 0.01% | +510+0.9% | 加碼 |
| Stifel Financial Corp | 60,878 | $871.8 萬 | 0.01% | +3,205+5.6% | 加碼 |
| Southernsun Asset Management, LLC | 61,094 | $874.9 萬 | 1.23% | +10,497+20.7% | 加碼 |
| Van Eck Associates Corp | 61,789 | $884.9 萬 | 0.01% | +61,789 | 新進 |
| SEI Investments Co | 62,787 | $899.2 萬 | 0.01% | +9,563+18.0% | 加碼 |
| Baird Financial Group, Inc. | 63,253 | $905.8 萬 | 0.02% | +9,679+18.1% | 加碼 |
| Peregrine Capital Management LLC | 65,292 | $935.0 萬 | 0.28% | −772−1.2% | 減碼 |
| Temasek Holdings (Private) Ltd | 65,787 | $942.1 萬 | 0.04% | −47,460−41.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,286 | $949.3 萬 | 0.01% | +6,279+10.5% | 加碼 |
| Principal Financial Group Inc | 66,353 | $950.2 萬 | 0.01% | −3,278−4.7% | 減碼 |
| Thematics Asset Management | 66,532 | $952.8 萬 | 0.43% | +42+0.1% | 加碼 |
| Matrix Asset Advisors Inc | 66,772 | $956.2 萬 | 0.97% | +43,382+185.5% | 加碼 |
| Apis Capital Advisors, LLC | 67,000 | $959.5 萬 | 3.41% | +15,000+28.8% | 加碼 |
| Lazard Asset Management LLC | 67,443 | $965.7 萬 | 0.01% | −16,167−19.3% | 減碼 |
| Gagnon Securities LLC | 68,189 | $976.5 萬 | 1.98% | +3,859+6.0% | 加碼 |
| Canada Pension Plan Investment Board | 68,431 | $980.0 萬 | 0.01% | −4,837−6.6% | 減碼 |
| IPG Investment Advisors LLC | 69,283 | $992.2 萬 | 1.94% | +44,247+176.7% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 72,484 | $1,038 萬 | 3.30% | +14,070+24.1% | 加碼 |
| Invenomic Capital Management LP | 74,366 | $1,065 萬 | 0.60% | +74,366 | 新進 |
| State of Tennessee, Treasury Department | 75,277 | $1,078 萬 | 0.04% | +12,503+19.9% | 加碼 |
| Congress Wealth Management LLC | 75,656 | $1,083 萬 | 0.10% | +31,357+70.8% | 加碼 |
| Decade Renewable Partners LP | 76,909 | $1,101 萬 | 8.94% | +18,519+31.7% | 加碼 |
| Kennedy Capital Management, Inc. | 76,935 | $1,102 萬 | 0.26% | −6,598−7.9% | 減碼 |
| Redwood Grove Capital, LLC | 81,380 | $1,165 萬 | 3.87% | 00.0% | 不變 |
| Twin Tree Management, LP | 82,498 | $1,181 萬 | 0.30% | +22,786+38.2% | 加碼 |
| OP Asset Management Ltd | 83,235 | $1,192 萬 | 0.18% | +25,292+43.6% | 加碼 |
| Price T Rowe Associates Inc | 83,933 | $1,202 萬 | 0.00% | +261+0.3% | 加碼 |
| Amundi | 81,751 | $1,231 萬 | 0.00% | −23,287−22.2% | 減碼 |
| HSBC Holdings PLC | 88,705 | $1,271 萬 | 0.01% | −2,868−3.1% | 減碼 |
| Citigroup Inc | 90,622 | $1,298 萬 | 0.01% | −54,154−37.4% | 減碼 |
| Goodlander Investment Management, LLC | 100,000 | $1,432 萬 | 5.88% | +100,000 | 新進 |
| Kelly Lawrence W & Associates Inc | 100,337 | $1,437 萬 | 3.77% | −495−0.5% | 減碼 |
| First Trust Advisors LP | 101,298 | $1,451 萬 | 0.01% | +21,908+27.6% | 加碼 |
| California Public Employees Retirement System | 104,246 | $1,493 萬 | 0.01% | +8,213+8.6% | 加碼 |
| LPL Financial LLC | 105,205 | $1,507 萬 | 0.01% | +13,103+14.2% | 加碼 |
| Swiss National Bank | 113,900 | $1,631 萬 | 0.01% | −1,400−1.2% | 減碼 |
| Rhumbline Advisers | 117,927 | $1,689 萬 | 0.01% | −2,421−2.0% | 減碼 |
| Ameriprise Financial Inc | 120,093 | $1,719 萬 | 0.00% | −21,504−15.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 127,301 | $1,823 萬 | 0.01% | +10,366+8.9% | 加碼 |
| Barclays PLC | 128,184 | $1,836 萬 | 0.01% | +34,480+36.8% | 加碼 |
| Willis Investment Counsel | 129,989 | $1,862 萬 | 1.09% | +23,690+22.3% | 加碼 |
| Townsend & Associates, Inc | 118,887 | $1,866 萬 | 1.85% | +8,138+7.3% | 加碼 |
| Mairs & Power Inc | 131,617 | $1,885 萬 | 0.19% | −21,780−14.2% | 減碼 |
| JCP Investment Management, LLC | 133,787 | $1,916 萬 | 11.06% | +68,787+105.8% | 加碼 |
| Paradice Investment Management LLC | 142,338 | $2,038 萬 | 4.14% | +142,338 | 新進 |
| Atwood & Palmer Inc | 149,496 | $2,141 萬 | 1.34% | +1,525+1.0% | 加碼 |
| J. Goldman & Co LP | 153,615 | $2,200 萬 | 0.69% | +153,615 | 新進 |
| AQR Capital Management LLC | 154,253 | $2,209 萬 | 0.02% | +81,400+111.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 160,497 | $2,298 萬 | 0.34% | −5,100−3.1% | 減碼 |
| Loomis Sayles & Co L P | 162,586 | $2,328 萬 | 0.03% | −28,848−15.1% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 169,521 | $2,428 萬 | 3.00% | −435−0.3% | 減碼 |
| Nitorum Capital, L.P. | 174,193 | $2,495 萬 | 3.70% | −5,988−3.3% | 減碼 |
| Annex Advisory Services, LLC | 178,133 | $2,551 萬 | 0.61% | +24,419+15.9% | 加碼 |