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 1,002 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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 21,765 | $311.7 萬 | 0.08% | +12,683+139.6% | 加碼 |
| Regal Investment Advisors LLC | 21,627 | $309.7 萬 | 0.23% | +952+4.6% | 加碼 |
| Man Group plc | 21,627 | $309.7 萬 | 0.01% | −18,891−46.6% | 減碼 |
| Geneva Capital Management LLC | 21,334 | $305.5 萬 | 0.05% | +748+3.6% | 加碼 |
| Evergreen Capital Management LLC | 21,079 | $301.9 萬 | 0.09% | −397−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,716 | $296.7 萬 | 0.01% | −1,319−6.0% | 減碼 |
| Cim Investment Mangement Inc | 19,525 | $291.2 萬 | 0.55% | +9,744+99.6% | 加碼 |
| X-Square Capital, LLC | 20,279 | $290.4 萬 | 1.04% | +5,201+34.5% | 加碼 |
| TD Waterhouse Canada Inc. | 19,780 | $290.0 萬 | 0.02% | +1,551+8.5% | 加碼 |
| CI Private Wealth, LLC | 20,086 | $287.7 萬 | 0.00% | −188−0.9% | 減碼 |
| Dudley & Shanley, Inc. | 19,650 | $281.4 萬 | 0.44% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 19,508 | $279.4 萬 | 0.01% | +282+1.5% | 加碼 |
| Wealth Advisory Solutions, LLC | 19,180 | $274.7 萬 | 0.70% | −694−3.5% | 減碼 |
| Bridges Investment Management Inc | 19,160 | $274.4 萬 | 0.04% | −87−0.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,959 | $271.6 萬 | 0.02% | −1,500−7.3% | 減碼 |
| Truist Financial Corp | 18,751 | $268.5 萬 | 0.00% | +2,231+13.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,718 | $268.1 萬 | 0.00% | −80,892−81.2% | 減碼 |
| Secure Asset Management, LLC | 18,147 | $259.9 萬 | 0.48% | +1,467+8.8% | 加碼 |
| Stiles Financial Services Inc | 17,616 | $252.3 萬 | 0.87% | +1,615+10.1% | 加碼 |
| Arizona State Retirement System | 17,397 | $249.1 萬 | 0.01% | +330+1.9% | 加碼 |
| Burney Co | 17,268 | $247.3 萬 | 0.08% | −3,346−16.2% | 減碼 |
| Letson Investment Management, Inc. | 17,179 | $246.0 萬 | 0.97% | −115−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,905 | $242.1 萬 | 0.01% | −2,484−12.8% | 減碼 |
| Swiss Life Asset Management Ltd | 16,870 | $241.6 萬 | 0.01% | +16,870 | 新進 |
| Los Angeles Capital Management LLC | 16,844 | $241.2 萬 | 0.01% | +16,844 | 新進 |
| GoalVest Advisory LLC | 16,716 | $239.4 萬 | 0.59% | −150−0.9% | 減碼 |
| Virginia Retirement Systems Et Al | 16,414 | $235.1 萬 | 0.02% | +3,600+28.1% | 加碼 |
| Pathstone Holdings, LLC | 16,319 | $233.7 萬 | 0.01% | −848−4.9% | 減碼 |
| State of Michigan Retirement System | 16,016 | $229.4 萬 | 0.01% | −200−1.2% | 減碼 |
| Azzad Asset Management Inc | 15,810 | $226.4 萬 | 0.24% | +19+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,657 | $224.2 萬 | 0.02% | +4,703+42.9% | 加碼 |
| Keeler Thomas Management LLC | 15,234 | $218.2 萬 | 0.94% | +15,234 | 新進 |
| Independence Bank of Kentucky | 15,167 | $217.2 萬 | 0.31% | +891+6.2% | 加碼 |
| Handelsbanken Fonder AB | 15,100 | $216.2 萬 | 0.01% | −200−1.3% | 減碼 |
| MetLife Investment Management | 15,039 | $215.4 萬 | 0.01% | −1,647−9.9% | 減碼 |
| Hudson Valley Investment Advisors Inc | 15,018 | $215.1 萬 | 0.24% | +165+1.1% | 加碼 |
| Glenmede Investment Management, LP | 14,899 | $213.4 萬 | 0.01% | +14,899 | 新進 |
| Two Sigma Investments, LP | 14,876 | $213.0 萬 | 0.00% | −218,261−93.6% | 減碼 |
| Rockefeller Capital Management L.P. | 14,861 | $212.8 萬 | 0.00% | +2,819+23.4% | 加碼 |
| Kampmann Melissa S. | 14,790 | $211.8 萬 | 1.59% | −1,125−7.1% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 14,533 | $208.1 萬 | 0.15% | −165−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,490 | $207.5 萬 | 0.01% | +858+6.3% | 加碼 |
| Czech National Bank | 14,442 | $206.8 萬 | 0.02% | +751+5.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 14,010 | $200.6 萬 | 0.07% | +14,010 | 新進 |
| Russell Investments Group, Ltd. | 13,974 | $200.1 萬 | 0.00% | −13,052−48.3% | 減碼 |
| Teacher Retirement System of Texas | 13,747 | $196.9 萬 | 0.01% | −14−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 13,713 | $196.4 萬 | 0.00% | −1,761−11.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,534 | $193.8 萬 | 0.00% | −1,927−12.5% | 減碼 |
| Guild Investment Management, Inc. | 13,380 | $191.6 萬 | 1.66% | +13,380 | 新進 |
| Quantinno Capital Management LP | 13,239 | $189.6 萬 | 0.01% | −6,257−32.1% | 減碼 |
| Toronto Dominion Bank | 13,234 | $189.5 萬 | 0.00% | +1,295+10.8% | 加碼 |
| Dillon & Associates Inc | 13,059 | $186.7 萬 | 0.25% | −3,719−22.2% | 減碼 |
| Tritonpoint Wealth, LLC | 13,010 | $186.3 萬 | 0.17% | −536−4.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 12,969 | $185.7 萬 | 0.18% | +12,969 | 新進 |
| UniSuper Management Pty Ltd | 12,881 | $184.5 萬 | 0.01% | +667+5.5% | 加碼 |
| Weiss Asset Management LP | 12,721 | $182.2 萬 | 0.03% | +12,721 | 新進 |
| Interval Partners, LP | 12,715 | $182.1 萬 | 0.04% | +12,715 | 新進 |
| Retirement Systems of Alabama | 12,677 | $181.5 萬 | 0.01% | −133−1.0% | 減碼 |
| Farther Finance Advisors, LLC | 12,557 | $179.8 萬 | 0.04% | +11,455+1,039.5% | 加碼 |
| Empowered Funds, LLC | 12,487 | $178.8 萬 | 0.02% | +12,487 | 新進 |
| KLP Kapitalforvaltning AS | 12,400 | $177.6 萬 | 0.01% | +800+6.9% | 加碼 |
| Harmony Asset Management LLC | 12,380 | $177.3 萬 | 0.66% | +755+6.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 12,290 | $176.0 萬 | 0.12% | −1,408−10.3% | 減碼 |
| ProShare Advisors LLC | 12,269 | $175.7 萬 | 0.00% | +901+7.9% | 加碼 |
| Acadian Asset Management LLC | 12,233 | $175.1 萬 | 0.00% | +1,804+17.3% | 加碼 |
| Winton Group Ltd | 11,582 | $165.9 萬 | 0.08% | +11,582 | 新進 |
| Pacer Advisors, Inc. | 11,420 | $163.5 萬 | 0.00% | +7,785+214.2% | 加碼 |
| Amalgamated Bank | 11,365 | $162.8 萬 | 0.01% | −480−4.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,301 | $161.8 萬 | 0.02% | −424−3.6% | 減碼 |
| Illinois Municipal Retirement Fund | 11,253 | $161.2 萬 | 0.02% | +11,253 | 新進 |
| Panagora Asset Management Inc | 11,237 | $160.9 萬 | 0.01% | −382,804−97.1% | 減碼 |
| Monte Financial Group, LLC | 11,227 | $160.8 萬 | 0.62% | −808−6.7% | 減碼 |
| US Bancorp | 11,153 | $159.7 萬 | 0.00% | −860−7.2% | 減碼 |
| Equitable Holdings, Inc. | 11,149 | $159.7 萬 | 0.01% | +11,149 | 新進 |
| Needham Investment Management LLC | 11,000 | $157.5 萬 | 0.13% | 00.0% | 不變 |
| Shay Capital LLC | 11,000 | $157.5 萬 | 0.36% | +11,000 | 新進 |
| TD Asset Management Inc | 10,874 | $155.7 萬 | 0.00% | +315+3.0% | 加碼 |
| Toroso Investments, LLC | 10,720 | $153.5 萬 | 0.01% | −1,960−15.5% | 減碼 |
| Mariner, LLC | 10,658 | $152.6 萬 | 0.00% | +2,500+30.6% | 加碼 |
| Condor Capital Management | 10,514 | $150.6 萬 | 0.13% | +135+1.3% | 加碼 |
| Poehling Capital Management, LLC | 10,134 | $145.1 萬 | 0.34% | 00.0% | 不變 |
| Cim, LLC | 10,003 | $143.3 萬 | 0.19% | +451+4.7% | 加碼 |
| Meridian Financial Partners LLC | 9,960 | $142.6 萬 | 0.67% | +257+2.6% | 加碼 |
| AXA S.A. | 9,825 | $140.7 萬 | 0.00% | −13,515−57.9% | 減碼 |
| Pitcairn Co | 9,757 | $139.7 萬 | 0.09% | −2,306−19.1% | 減碼 |
| Utah Retirement Systems | 9,706 | $139.0 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 9,217 | $132.0 萬 | 0.03% | +9,217 | 新進 |
| Ossiam | 9,200 | $131.8 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 9,187 | $131.6 萬 | 0.00% | −1,816−16.5% | 減碼 |
| Martingale Asset Management L P | 9,176 | $131.4 萬 | 0.03% | +9,176 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 9,156 | $131.2 萬 | 0.01% | +1,100+13.7% | 加碼 |
| Sanctuary Advisors, LLC | 9,125 | $130.7 萬 | 0.01% | −991−9.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,080 | $130.0 萬 | 0.01% | −418−4.4% | 減碼 |
| RB Capital Management, LLC | 8,982 | $128.6 萬 | 0.29% | −154−1.7% | 減碼 |
| Venture Visionary Partners LLC | 8,968 | $128.4 萬 | 0.05% | −1,810−16.8% | 減碼 |
| Benjamin Edwards Inc | 8,934 | $127.9 萬 | 0.02% | +243+2.8% | 加碼 |
| First Bank & Trust | 8,753 | $125.4 萬 | 0.22% | −301−3.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,685 | $124.4 萬 | 0.01% | −90−1.0% | 減碼 |
| Natixis | 8,671 | $124.2 萬 | 0.01% | +8,671 | 新進 |
| STRS Ohio | 8,501 | $121.7 萬 | 0.00% | +672+8.6% | 加碼 |