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 |
|---|---|---|---|---|---|
| Apis Capital Advisors, LLC | 67,000 | $959.5 萬 | 3.41% | +15,000+28.8% | 加碼 |
| Matrix Asset Advisors Inc | 66,772 | $956.2 萬 | 0.97% | +43,382+185.5% | 加碼 |
| Thematics Asset Management | 66,532 | $952.8 萬 | 0.43% | +42+0.1% | 加碼 |
| Principal Financial Group Inc | 66,353 | $950.2 萬 | 0.01% | −3,278−4.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,286 | $949.3 萬 | 0.01% | +6,279+10.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 65,787 | $942.1 萬 | 0.04% | −47,460−41.9% | 減碼 |
| Peregrine Capital Management LLC | 65,292 | $935.0 萬 | 0.28% | −772−1.2% | 減碼 |
| Baird Financial Group, Inc. | 63,253 | $905.8 萬 | 0.02% | +9,679+18.1% | 加碼 |
| SEI Investments Co | 62,787 | $899.2 萬 | 0.01% | +9,563+18.0% | 加碼 |
| Van Eck Associates Corp | 61,789 | $884.9 萬 | 0.01% | +61,789 | 新進 |
| Southernsun Asset Management, LLC | 61,094 | $874.9 萬 | 1.23% | +10,497+20.7% | 加碼 |
| Stifel Financial Corp | 60,878 | $871.8 萬 | 0.01% | +3,205+5.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 58,847 | $842.7 萬 | 0.01% | +510+0.9% | 加碼 |
| John G Ullman & Associates Inc | 58,301 | $834.9 萬 | 1.24% | +9,900+20.5% | 加碼 |
| Marshall Wace, LLP | 58,139 | $832.6 萬 | 0.01% | −17,674−23.3% | 減碼 |
| Bank of Montreal | 58,025 | $831.0 萬 | 0.00% | −10,220−15.0% | 減碼 |
| State of Wisconsin Investment Board | 57,702 | $826.4 萬 | 0.02% | −16,073−21.8% | 減碼 |
| Diamond Hill Capital Management Inc | 57,438 | $822.6 萬 | 0.04% | +57,438 | 新進 |
| California State Teachers Retirement System | 55,202 | $790.5 萬 | 0.01% | −366−0.7% | 減碼 |
| Calamos Advisors LLC | 54,997 | $787.6 萬 | 0.03% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 54,934 | $786.7 萬 | 0.03% | +14,435+35.6% | 加碼 |
| Pinnacle Financial Partners Inc | 54,551 | $781.2 萬 | 0.16% | +1,499+2.8% | 加碼 |
| Kessler Investment Group, LLC | 54,335 | $778.1 萬 | 3.20% | +2,596+5.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 54,158 | $775.6 萬 | 0.01% | +24,800+84.5% | 加碼 |
| CapWealth Advisors, LLC | 52,959 | $758.4 萬 | 0.75% | +1,454+2.8% | 加碼 |
| Kirr Marbach & Co LLC | 52,884 | $757.4 萬 | 1.50% | +52,884 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 48,559 | $739.9 萬 | 0.01% | +29,889+160.1% | 加碼 |
| Ensign Peak Advisors, Inc | 50,867 | $728.5 萬 | 0.01% | −6,288−11.0% | 減碼 |
| New York State Teachers Retirement System | 50,672 | $725.7 萬 | 0.02% | −140.0% | 減碼 |
| Cerity Partners LLC | 50,550 | $723.9 萬 | 0.01% | +816+1.6% | 加碼 |
| Grimes & Company, Inc. | 50,219 | $719.2 萬 | 0.20% | +751+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 49,522 | $709.2 萬 | 0.01% | −3,582−6.7% | 減碼 |
| Nordea Investment Management AB | 48,474 | $692.6 萬 | 0.01% | +155+0.3% | 加碼 |
| Horizon Investments, LLC | 48,204 | $690.3 萬 | 0.11% | +47,350+5,544.5% | 加碼 |
| Oak Family Advisors, LLC | 47,804 | $684.6 萬 | 2.48% | +1,372+3.0% | 加碼 |
| Meridian Management Co | 34,543 | $672.5 萬 | 1.84% | +2,758+8.7% | 加碼 |
| Pinebridge Investments, L.P. | 46,542 | $666.5 萬 | 0.05% | −5,223−10.1% | 減碼 |
| Picton Mahoney Asset Management | 45,989 | $658.6 萬 | 0.09% | −152−0.3% | 減碼 |
| Storebrand Asset Management AS | 45,730 | $654.9 萬 | 0.02% | −1,077−2.3% | 減碼 |
| Avalon Global Asset Management LLC | 45,000 | $644.4 萬 | 1.82% | +45,000 | 新進 |
| Algert Global LLC | 44,957 | $643.8 萬 | 0.13% | −3,270−6.8% | 減碼 |
| National Bank of Canada | 44,334 | $634.9 萬 | 0.01% | −4,211−8.7% | 減碼 |
| Franklin Resources Inc | 44,133 | $632.0 萬 | 0.00% | −21,325−32.6% | 減碼 |
| Public Sector Pension Investment Board | 42,891 | $614.2 萬 | 0.03% | +26,956+169.2% | 加碼 |
| Freestone Grove Partners LP | 42,515 | $608.9 萬 | 0.05% | +42,515 | 新進 |
| TCG Advisory Services, LLC | 41,613 | $595.9 萬 | 0.21% | +848+2.1% | 加碼 |
| American Century Companies Inc | 39,689 | $568.4 萬 | 0.00% | −26,466−40.0% | 減碼 |
| Skylands Capital, LLC | 39,585 | $566.9 萬 | 0.82% | +2,660+7.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 39,062 | $559.4 萬 | 0.01% | +12,611+47.7% | 加碼 |
| Susquehanna International Group, LLP | 37,754 | $540.7 萬 | 0.01% | +3,515+10.3% | 加碼 |
| Goodnow Investment Group, LLC | 37,570 | $538.0 萬 | 0.50% | −250−0.7% | 減碼 |
| Laurus Investment Counsel Inc. | 36,950 | $529.2 萬 | 3.46% | +15,600+73.1% | 加碼 |
| Point72 Europe (London) LLP | 36,611 | $524.3 萬 | 0.27% | +36,611 | 新進 |
| First Nebraska Trust Co | 36,180 | $518.1 萬 | 0.50% | −6,550−15.3% | 減碼 |
| New York State Common Retirement Fund | 35,711 | $511.4 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 35,496 | $508.3 萬 | 0.07% | −7,970−18.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 35,047 | $501.9 萬 | 0.21% | +35,047 | 新進 |
| Comerica Bank | 33,864 | $485.0 萬 | 0.02% | +453+1.4% | 加碼 |
| Prudential Financial Inc | 33,778 | $483.7 萬 | 0.01% | +1,318+4.1% | 加碼 |
| Janney Montgomery Scott LLC | 33,569 | $480.7 萬 | 0.01% | −6,343−15.9% | 減碼 |
| Hedeker Wealth, LLC | 33,442 | $478.9 萬 | 1.12% | −4,427−11.7% | 減碼 |
| IMC-Chicago, LLC | 33,257 | $476.3 萬 | 0.12% | +33,257 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 31,216 | $447.0 萬 | 0.01% | −48−0.2% | 減碼 |
| Creative Planning | 30,755 | $440.4 萬 | 0.00% | +1,075+3.6% | 加碼 |
| Lonestar Capital Management LLC | 30,000 | $429.6 萬 | 3.73% | +30,000 | 新進 |
| Wolverine Trading, LLC | 29,337 | $417.8 萬 | 0.11% | +13,814+89.0% | 加碼 |
| CIBC World Markets Inc. | 28,837 | $413.0 萬 | 0.01% | +6,777+30.7% | 加碼 |
| Jupiter Asset Management Ltd | 28,659 | $410.4 萬 | 0.03% | −48,586−62.9% | 減碼 |
| Ambassador Advisors, LLC | 28,618 | $409.8 萬 | 0.64% | +1,435+5.3% | 加碼 |
| Janus Henderson Group PLC | 28,503 | $408.3 萬 | 0.00% | −89−0.3% | 減碼 |
| FMR LLC | 28,152 | $403.2 萬 | 0.00% | −272,183−90.6% | 減碼 |
| South Dakota Investment Council | 28,105 | $402.5 萬 | 0.08% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 28,000 | $401.0 萬 | 0.34% | +11,000+64.7% | 加碼 |
| Cetera Investment Advisers | 27,999 | $401.0 萬 | 0.01% | −5,419−16.2% | 減碼 |
| Boothbay Fund Management, LLC | 27,637 | $395.8 萬 | 0.12% | +27,637 | 新進 |
| State of Alaska, Department of Revenue | 27,636 | $395.7 萬 | 0.04% | −350−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 27,274 | $390.6 萬 | 0.01% | −1,271−4.5% | 減碼 |
| Brevan Howard Capital Management LP | 27,242 | $390.1 萬 | 0.04% | +27,242 | 新進 |
| Moran Wealth Management, LLC | 26,758 | $383.2 萬 | 0.12% | +2,338+9.6% | 加碼 |
| Great West Life Assurance Co | 26,648 | $382.3 萬 | 0.01% | +6,377+31.5% | 加碼 |
| Watchman Group, Inc. | 26,642 | $381.5 萬 | 0.99% | +232+0.9% | 加碼 |
| Verition Fund Management LLC | 26,445 | $378.7 萬 | 0.02% | −621−2.3% | 減碼 |
| Rathbone Brothers plc | 26,347 | $377.3 萬 | 0.02% | +1,015+4.0% | 加碼 |
| Captrust Financial Advisors | 26,330 | $377.1 萬 | 0.01% | +2,788+11.8% | 加碼 |
| Beacon Investment Advisors LLC | 26,226 | $373.5 萬 | 1.61% | +70+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,072 | $373.4 萬 | 0.01% | +552+2.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 25,807 | $369.6 萬 | 0.07% | −83−0.3% | 減碼 |
| Thor Investment Management Inc | 25,725 | $368.4 萬 | 2.50% | +341+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 26,000 | $363.9 萬 | 0.01% | +5,274+25.4% | 加碼 |
| Woodstock Corp | 25,369 | $363.3 萬 | 0.33% | +1,043+4.3% | 加碼 |
| Walleye Trading LLC | 24,889 | $356.4 萬 | 0.09% | −41,224−62.4% | 減碼 |
| HighTower Advisors, LLC | 24,666 | $353.2 萬 | 0.00% | +19,725+399.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,576 | $352.0 萬 | 0.01% | +2,205+9.9% | 加碼 |
| Natixis Advisors, L.P. | 24,042 | $344.3 萬 | 0.01% | +5,554+30.0% | 加碼 |
| PEAK6 LLC | 23,094 | $330.7 萬 | 0.11% | +10,526+83.8% | 加碼 |
| Barnett & Company, Inc. | 22,695 | $325.0 萬 | 2.56% | +875+4.0% | 加碼 |
| Van Den Berg Management I, Inc | 22,684 | $324.9 萬 | 0.92% | +16,801+285.6% | 加碼 |
| Scott & Selber, Inc. | 22,539 | $322.8 萬 | 0.90% | +11,806+110.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 22,210 | $318.1 萬 | 0.03% | +1,170+5.6% | 加碼 |
| LRT Capital Management, LLC | 21,863 | $313.1 萬 | 1.86% | +4,553+26.3% | 加碼 |