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 3 季 13F 持有人
Generac Holdings Inc. 在 2025/9/30 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
- 804
- 較 2025 年第 2 季 +51 家
- 持有股數
- 5,354 萬
- 較 2025 年第 2 季 −175.1 萬 (−3.2%)
- 總市值
- $89.7 億
- 較 2025 年第 2 季 +$10.5 億 (+13.2%)
- 新進機構
- 134
- 另有 252 家加碼
- 清倉機構
- 83
- 另有 277 家減碼
另有 8 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,631,180 | $11.1 億 | 0.02% | −148,943−2.2% | 減碼 |
| BlackRock, Inc. | 3,605,295 | $6.04 億 | 0.01% | −134,255−3.6% | 減碼 |
| State Street Corp | 2,173,197 | $3.64 億 | 0.01% | −16,730−0.8% | 減碼 |
| Victory Capital Management Inc | 2,138,139 | $3.56 億 | 0.22% | +324,809+17.9% | 加碼 |
| Boston Partners | 1,947,332 | $3.26 億 | 0.33% | +128,439+7.1% | 加碼 |
| Invesco Ltd. | 1,617,541 | $2.71 億 | 0.04% | −374,906−18.8% | 減碼 |
| Geode Capital Management, LLC | 1,484,544 | $2.48 億 | 0.02% | −16,732−1.1% | 減碼 |
| Ariel Investments, LLC | 1,467,231 | $2.46 億 | 2.63% | −337,364−18.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,104,362 | $1.85 億 | 0.12% | +189,457+20.7% | 加碼 |
| Brown Advisory Inc | 1,060,675 | $1.78 億 | 0.23% | +153,326+16.9% | 加碼 |
| Morgan Stanley | 1,038,606 | $1.74 億 | 0.01% | +16,216+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 953,216 | $1.60 億 | 0.03% | −14,826−1.5% | 減碼 |
| UBS Group AG | 768,111 | $1.29 億 | 0.03% | −329,895−30.0% | 減碼 |
| Burgundy Asset Management Ltd. | 648,364 | $1.20 億 | 1.13% | −3,315−0.5% | 減碼 |
| Bank of America Corp | 700,270 | $1.17 億 | 0.01% | +108,481+18.3% | 加碼 |
| Macquarie Group Ltd | 644,242 | $1.08 億 | 0.13% | −139,506−17.8% | 減碼 |
| Royal Bank of Canada | 621,307 | $1.04 億 | 0.02% | +25,770+4.3% | 加碼 |
| Disciplined Growth Investors Inc | 618,214 | $1.03 億 | 1.87% | −22,305−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 598,253 | $1.00 億 | 0.02% | +11,963+2.0% | 加碼 |
| Envestnet Asset Management Inc | 597,559 | $1.00 億 | 0.03% | +15,280+2.6% | 加碼 |
| Mackenzie Financial Corp | 533,354 | $8,928 萬 | 0.11% | −23,584−4.2% | 減碼 |
| Northern Trust Corp | 530,341 | $8,878 萬 | 0.01% | −21,804−3.9% | 減碼 |
| Susquehanna International Group, LLP | 481,799 | $8,065 萬 | 0.12% | +444,045+1,176.2% | 加碼 |
| King Luther Capital Management Corp | 478,456 | $8,009 萬 | 0.33% | −706−0.1% | 減碼 |
| Federated Hermes, Inc. | 464,588 | $7,777 萬 | 0.14% | −284,759−38.0% | 減碼 |
| Impax Asset Management Group plc | 463,101 | $7,694 萬 | 0.45% | −330,541−41.6% | 減碼 |
| Massachusetts Financial Services Co | 422,605 | $7,074 萬 | 0.02% | +422,605 | 新進 |
| Evercore Wealth Management, LLC | 403,504 | $6,755 萬 | 0.99% | −28,641−6.6% | 減碼 |
| Davenport & Co LLC | 370,853 | $6,164 萬 | 0.33% | −62,971−14.5% | 減碼 |
| Voya Investment Management LLC | 366,955 | $6,143 萬 | 0.06% | +40,146+12.3% | 加碼 |
| Qube Research & Technologies Ltd | 347,989 | $5,825 萬 | 0.08% | +91,630+35.7% | 加碼 |
| Bank of New York Mellon Corp | 332,337 | $5,563 萬 | 0.01% | −2,834−0.8% | 減碼 |
| Wells Fargo & Company | 329,040 | $5,508 萬 | 0.01% | −6,983−2.1% | 減碼 |
| Raymond James Financial Inc | 325,340 | $5,446 萬 | 0.02% | +36,573+12.7% | 加碼 |
| Holocene Advisors, LP | 312,652 | $5,234 萬 | 0.12% | −43,971−12.3% | 減碼 |
| Park Presidio Capital LLC | 310,208 | $5,193 萬 | 4.52% | −51,167−14.2% | 減碼 |
| Orbis Allan Gray Ltd | 307,858 | $5,154 萬 | 0.22% | +484+0.2% | 加碼 |
| JPMorgan Chase & Co | 299,479 | $5,013 萬 | 0.00% | −61,710−17.1% | 減碼 |
| Alliancebernstein L.P. | 297,957 | $4,988 萬 | 0.02% | −204,417−40.7% | 減碼 |
| Stephens Investment Management Group LLC | 290,854 | $4,869 萬 | 0.63% | +56,427+24.1% | 加碼 |
| Jennison Associates LLC | 288,149 | $4,824 萬 | 0.03% | −290,417−50.2% | 減碼 |
| AQR Capital Management LLC | 284,363 | $4,760 萬 | 0.03% | +130,110+84.3% | 加碼 |
| Ninety One UK Ltd | 280,228 | $4,691 萬 | 0.10% | +280,228 | 新進 |
| Manufacturers Life Insurance Company, The | 279,218 | $4,674 萬 | 0.04% | −73,389−20.8% | 減碼 |
| Blair William & Co | 242,150 | $4,054 萬 | 0.11% | +16,182+7.2% | 加碼 |
| Gotham Asset Management, LLC | 239,173 | $4,004 萬 | 0.17% | +3,353+1.4% | 加碼 |
| Goldman Sachs Group Inc | 238,541 | $3,993 萬 | 0.01% | +14,583+6.5% | 加碼 |
| Capital International Investors | 207,989 | $3,482 萬 | 0.01% | 00.0% | 不變 |
| Energy Income Partners, LLC | 200,458 | $3,356 萬 | 0.65% | −101,850−33.7% | 減碼 |
| Citadel Advisors LLC | 198,605 | $3,325 萬 | 0.03% | −527,069−72.6% | 減碼 |
| Two Sigma Investments, LP | 197,851 | $3,312 萬 | 0.05% | +182,975+1,230.0% | 加碼 |
| Annex Advisory Services, LLC | 194,519 | $3,256 萬 | 0.69% | +16,386+9.2% | 加碼 |
| Squarepoint Ops LLC | 186,891 | $3,129 萬 | 0.07% | +185,302+11,661.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 180,909 | $3,037 萬 | 0.05% | −2,043−1.1% | 減碼 |
| Paradice Investment Management LLC | 181,283 | $3,035 萬 | 6.81% | +38,945+27.4% | 加碼 |
| Legal & General Group Plc | 172,517 | $2,888 萬 | 0.01% | −6,316−3.5% | 減碼 |
| Nuveen, LLC | 172,334 | $2,885 萬 | 0.01% | −10,224−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 171,682 | $2,874 萬 | 0.01% | −86,165−33.4% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 169,690 | $2,841 萬 | 3.26% | +169+0.1% | 加碼 |
| Blue Grotto Capital, LLC | 160,000 | $2,678 萬 | 3.11% | +160,000 | 新進 |
| Loomis Sayles & Co L P | 156,659 | $2,622 萬 | 0.03% | −5,927−3.6% | 減碼 |
| Atwood & Palmer Inc | 149,816 | $2,508 萬 | 1.47% | +320+0.2% | 加碼 |
| Lord, Abbett & Co. LLC | 145,011 | $2,428 萬 | 0.07% | +145,011 | 新進 |
| Jane Street Group, LLC | 143,591 | $2,404 萬 | 0.03% | +143,591 | 新進 |
| Townsend & Associates, Inc | 120,801 | $2,301 萬 | 2.18% | +1,914+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 137,207 | $2,297 萬 | 0.02% | +118,489+633.0% | 加碼 |
| Willis Investment Counsel | 129,584 | $2,169 萬 | 1.19% | −405−0.3% | 減碼 |
| JCP Investment Management, LLC | 126,589 | $2,119 萬 | 13.89% | −7,198−5.4% | 減碼 |
| Deutsche Bank AG | 123,483 | $2,067 萬 | 0.01% | −59,079−32.4% | 減碼 |
| American Century Companies Inc | 120,419 | $2,016 萬 | 0.01% | +80,730+203.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 119,725 | $2,004 萬 | 0.32% | −40,772−25.4% | 減碼 |
| Mairs & Power Inc | 116,761 | $1,955 萬 | 0.18% | −14,856−11.3% | 減碼 |
| Nitorum Capital, L.P. | 116,454 | $1,949 萬 | 3.42% | −57,739−33.1% | 減碼 |
| Cookson Peirce & Co Inc | 115,894 | $1,940 萬 | 0.80% | +115,894 | 新進 |
| Amundi | 117,949 | $1,936 萬 | 0.01% | +36,198+44.3% | 加碼 |
| LPL Financial LLC | 114,820 | $1,922 萬 | 0.01% | +9,615+9.1% | 加碼 |
| Swiss National Bank | 114,500 | $1,917 萬 | 0.01% | +600+0.5% | 加碼 |
| Merewether Investment Management, LP | 113,799 | $1,905 萬 | 0.46% | −152,100−57.2% | 減碼 |
| Rhumbline Advisers | 111,742 | $1,871 萬 | 0.02% | −6,185−5.2% | 減碼 |
| Quantinno Capital Management LP | 110,480 | $1,849 萬 | 0.05% | +97,241+734.5% | 加碼 |
| California Public Employees Retirement System | 109,032 | $1,825 萬 | 0.01% | +4,786+4.6% | 加碼 |
| Sourcerock Group LLC | 108,061 | $1,809 萬 | 1.23% | +108,061 | 新進 |
| Barclays PLC | 102,617 | $1,718 萬 | 0.01% | −25,567−19.9% | 減碼 |
| Driehaus Capital Management LLC | 102,258 | $1,712 萬 | 0.12% | +102,258 | 新進 |
| Citigroup Inc | 100,094 | $1,676 萬 | 0.01% | +9,472+10.5% | 加碼 |
| Kelly Lawrence W & Associates Inc | 97,967 | $1,640 萬 | 3.98% | −2,370−2.4% | 減碼 |
| First Trust Advisors LP | 96,527 | $1,616 萬 | 0.01% | −4,771−4.7% | 減碼 |
| Millennium Management LLC | 92,313 | $1,545 萬 | 0.01% | −165,553−64.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 92,259 | $1,544 萬 | 0.29% | −153,247−62.4% | 減碼 |
| Ameriprise Financial Inc | 91,660 | $1,535 萬 | 0.00% | −28,433−23.7% | 減碼 |
| Los Angeles Capital Management LLC | 91,435 | $1,531 萬 | 0.05% | +74,591+442.8% | 加碼 |
| Principal Financial Group Inc | 86,623 | $1,450 萬 | 0.01% | +20,270+30.5% | 加碼 |
| Price T Rowe Associates Inc | 84,068 | $1,407 萬 | 0.00% | +135+0.2% | 加碼 |
| Redwood Grove Capital, LLC | 81,380 | $1,362 萬 | 3.90% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 78,580 | $1,315 萬 | 0.01% | −48,721−38.3% | 減碼 |
| Thematics Asset Management | 77,742 | $1,301 萬 | 0.59% | +11,210+16.8% | 加碼 |
| Gagnon Securities LLC | 77,561 | $1,298 萬 | 2.60% | +9,372+13.7% | 加碼 |
| Apis Capital Advisors, LLC | 75,000 | $1,256 萬 | 2.77% | +8,000+11.9% | 加碼 |
| Advisor Group Holdings, Inc. | 71,680 | $1,231 萬 | 0.02% | +45,680+175.7% | 加碼 |
| Baird Financial Group, Inc. | 71,093 | $1,190 萬 | 0.02% | +7,840+12.4% | 加碼 |