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 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 | 1,002 | $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 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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 4,366 | $73.1 萬 | 0.00% | +1,880+75.6% | 加碼 |
| Hunter Perkins Capital Management, LLC | 4,365 | $73.1 萬 | 0.16% | 00.0% | 不變 |
| Principal Street Partners, LLC | 4,396 | $73.6 萬 | 0.12% | −278−5.9% | 減碼 |
| Patten & Patten Inc | 4,586 | $76.8 萬 | 0.05% | −614−11.8% | 減碼 |
| Dark Forest Capital Management LP | 4,588 | $76.8 萬 | 0.03% | +4,588 | 新進 |
| Xponance, Inc. | 4,601 | $77.0 萬 | 0.01% | −667−12.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,667 | $78.2 萬 | 0.01% | −500−9.7% | 減碼 |
| Union Bancaire Privee, UBP SA | 5,104 | $78.3 萬 | 0.02% | −788−13.4% | 減碼 |
| Chicago Partners Investment Group LLC | 4,120 | $78.3 萬 | 0.02% | +4,120 | 新進 |
| Mizuho Securities USA LLC | 4,274 | $79.2 萬 | 0.02% | +194+4.8% | 加碼 |
| Advisors Asset Management, Inc. | 4,738 | $79.3 萬 | 0.01% | +171+3.7% | 加碼 |
| Soros Capital Management LLC | 4,739 | $79.3 萬 | 0.20% | +2,036+75.3% | 加碼 |
| Pacer Advisors, Inc. | 4,754 | $79.6 萬 | 0.00% | −6,666−58.4% | 減碼 |
| J. Safra Sarasin Holding AG | 4,763 | $79.7 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,774 | $79.9 萬 | 0.06% | −1,094−18.6% | 減碼 |
| Boothbay Fund Management, LLC | 4,810 | $80.5 萬 | 0.02% | −22,827−82.6% | 減碼 |
| MML Investors Services, LLC | 4,963 | $83.1 萬 | 0.00% | +87+1.8% | 加碼 |
| Quest Partners LLC | 5,036 | $84.3 萬 | 0.06% | +2,215+78.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,051 | $84.6 萬 | 0.01% | −1,018−16.8% | 減碼 |
| Inceptionr LLC | 5,087 | $85.2 萬 | 0.21% | +5,087 | 新進 |
| 111 Capital | 5,123 | $85.8 萬 | 0.16% | +5,123 | 新進 |
| First Eagle Investment Management, LLC | 5,235 | $87.6 萬 | 0.00% | −2,444−31.8% | 減碼 |
| D.A. Davidson & Co. | 5,249 | $87.9 萬 | 0.01% | +17+0.3% | 加碼 |
| Oak Thistle LLC | 5,259 | $88.0 萬 | 0.13% | +2,559+94.8% | 加碼 |
| Harbor Investment Advisory, LLC | 5,263 | $88.1 萬 | 0.07% | +473+9.9% | 加碼 |
| Hilltop Holdings Inc. | 5,272 | $88.3 萬 | 0.05% | −90−1.7% | 減碼 |
| Rafferty Asset Management, LLC | 5,283 | $88.4 萬 | 0.00% | −2,633−33.3% | 減碼 |
| Nilsine Partners, LLC | 5,387 | $90.2 萬 | 0.08% | +5,387 | 新進 |
| Abundance Wealth Counselors | 5,440 | $91.1 萬 | 0.16% | −112−2.0% | 減碼 |
| Prospera Financial Services Inc | 5,576 | $93.3 萬 | 0.02% | +2,710+94.6% | 加碼 |
| Columbia Asset Management | 5,584 | $93.5 萬 | 0.17% | −265−4.5% | 減碼 |
| JustInvest LLC | 5,590 | $93.6 萬 | 0.01% | +241+4.5% | 加碼 |
| Hodges Capital Management Inc. | 5,607 | $93.9 萬 | 0.08% | +1,020+22.2% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 5,628 | $94.2 萬 | 0.05% | +5,628 | 新進 |
| Fairfield, Bush & Co. | 5,677 | $95.0 萬 | 0.49% | −56−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,716 | $95.7 萬 | 0.00% | −620−9.8% | 減碼 |
| Wealth Effects LLC | 5,725 | $95.8 萬 | 0.31% | −1,160−16.8% | 減碼 |
| Meeder Asset Management Inc | 5,749 | $96.2 萬 | 0.05% | +5,749 | 新進 |
| CWM Advisors, LLC | 5,785 | $96.8 萬 | 0.09% | +5,785 | 新進 |
| Two Sigma Advisers, LP | 5,800 | $97.1 萬 | 0.00% | +5,800 | 新進 |
| Sanctuary Advisors, LLC | 5,833 | $97.6 萬 | 0.01% | −3,292−36.1% | 減碼 |
| CIBC Bancorp USA Inc. | 5,992 | $100.3 萬 | 0.01% | +5,992 | 新進 |
| Versor Investments LP | 6,010 | $100.6 萬 | 0.19% | +4,476+291.8% | 加碼 |
| Arkadios Wealth Advisors | 6,015 | $100.7 萬 | 0.02% | −1,382−18.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,026 | $100.9 萬 | 0.00% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 6,048 | $101.2 萬 | 0.29% | 00.0% | 不變 |
| Ancora Advisors, LLC | 6,082 | $101.8 萬 | 0.02% | −75−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 6,362 | $106.5 萬 | 0.01% | −415−6.1% | 減碼 |
| Secured Retirement Advisors, LLC | 6,595 | $110.4 萬 | 0.62% | −253−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 6,617 | $110.8 萬 | 0.00% | +4,294+184.8% | 加碼 |
| Perbak Capital Partners LLP | 6,628 | $111.0 萬 | 0.20% | +671+11.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,660 | $111.5 萬 | 0.01% | +1,559+30.6% | 加碼 |
| Equitable Holdings, Inc. | 6,689 | $112.0 萬 | 0.01% | −4,460−40.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,695 | $112.1 萬 | 0.00% | +4,164+164.5% | 加碼 |
| WoodTrust Financial Corp | 6,750 | $113.0 萬 | 0.13% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 6,780 | $114.1 萬 | 0.00% | +1,070+18.7% | 加碼 |
| Rothschild Investment LLC | 6,942 | $116.2 萬 | 0.07% | +537+8.4% | 加碼 |
| Convergence Investment Partners, LLC | 7,017 | $117.5 萬 | 0.26% | +7,017 | 新進 |
| Ethic Inc. | 7,051 | $118.0 萬 | 0.02% | +2,677+61.2% | 加碼 |
| Summit Trail Advisors, LLC | 7,078 | $118.5 萬 | 0.02% | +4,387+163.0% | 加碼 |
| Alps Advisors Inc | 7,122 | $119.2 萬 | 0.01% | +3,700+108.1% | 加碼 |
| Yousif Capital Management, LLC | 7,190 | $120.4 萬 | 0.01% | −687−8.7% | 減碼 |
| Stephens Inc | 7,223 | $120.9 萬 | 0.02% | −42−0.6% | 減碼 |
| Quantitative Investment Management, LLC | 7,279 | $121.8 萬 | 0.17% | +7,279 | 新進 |
| Kingswood Wealth Advisors, LLC | 7,362 | $123.2 萬 | 0.07% | +4,962+206.8% | 加碼 |
| IMA Wealth, Inc. | 7,372 | $123.4 萬 | 0.12% | −11−0.1% | 減碼 |
| Wellington Shields & Co., LLC | 7,506 | $125.7 萬 | 0.33% | −50−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 7,546 | $126.3 萬 | 0.00% | +3,499+86.5% | 加碼 |
| CIBC Asset Management Inc | 7,564 | $126.6 萬 | 0.00% | −13−0.2% | 減碼 |
| Sandler Capital Management | 7,583 | $126.9 萬 | 0.47% | +7,583 | 新進 |
| Credit Agricole S A | 7,658 | $128.2 萬 | 0.00% | +7,658 | 新進 |
| Greenbush Financial Group, LLC | 7,670 | $128.4 萬 | 0.49% | +289+3.9% | 加碼 |
| Nicollet Investment Management, Inc. | 7,684 | $128.6 萬 | 0.42% | −222−2.8% | 減碼 |
| Philip James Wealth Mangement, LLC | 7,737 | $129.5 萬 | 0.15% | −304−3.8% | 減碼 |
| Wealth Advisory Solutions, LLC | 7,741 | $129.6 萬 | 0.31% | −11,439−59.6% | 減碼 |
| Unified Investment Management | 7,741 | $129.6 萬 | 1.29% | +27+0.4% | 加碼 |
| Woodline Partners LP | 7,747 | $129.7 萬 | 0.01% | +1,364+21.4% | 加碼 |
| Monte Financial Group, LLC | 7,812 | $130.8 萬 | 0.48% | −3,415−30.4% | 減碼 |
| New York Life Investment Management LLC | 7,903 | $132.3 萬 | 0.01% | −21−0.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 7,925 | $132.7 萬 | 0.07% | +10.0% | 加碼 |
| Oddo BHF Asset Management SAS | 8,010 | $134.1 萬 | 0.05% | +981+14.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,035 | $134.5 萬 | 0.00% | −57−0.7% | 減碼 |
| Kestra Advisory Services, LLC | 8,065 | $135.0 萬 | 0.01% | +2,361+41.4% | 加碼 |
| Segment Wealth Management, LLC | 8,101 | $135.6 萬 | 0.08% | +8,101 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 8,146 | $136.4 萬 | 0.01% | −1,010−11.0% | 減碼 |
| First Washington CORP | 8,155 | $136.5 萬 | 0.37% | 00.0% | 不變 |
| Romano Brothers and Company | 8,210 | $137.4 萬 | 0.16% | 00.0% | 不變 |
| First Bank & Trust | 8,472 | $141.8 萬 | 0.24% | −281−3.2% | 減碼 |
| Private Advisor Group, LLC | 8,661 | $145.0 萬 | 0.01% | +1,478+20.6% | 加碼 |
| LRT Capital Management, LLC | 8,890 | $148.8 萬 | 0.99% | −12,973−59.3% | 減碼 |
| Atlantic Union Bankshares Corp | 8,904 | $149.1 萬 | 0.03% | −313−3.4% | 減碼 |
| Benjamin Edwards Inc | 8,955 | $149.9 萬 | 0.02% | +21+0.2% | 加碼 |
| RB Capital Management, LLC | 8,972 | $150.2 萬 | 0.31% | −10−0.1% | 減碼 |
| Martingale Asset Management L P | 9,012 | $150.9 萬 | 0.04% | −164−1.8% | 減碼 |
| Burney Co | 9,061 | $151.7 萬 | 0.05% | −8,207−47.5% | 減碼 |
| James Investment Research Inc | 9,126 | $152.8 萬 | 0.17% | +1,252+15.9% | 加碼 |
| Ossiam | 9,200 | $154.0 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 9,213 | $154.2 萬 | 0.01% | +1,189+14.8% | 加碼 |
| XTX Topco Ltd | 9,438 | $158.0 萬 | 0.08% | +9,438 | 新進 |
| Oppenheimer Asset Management Inc. | 9,593 | $160.6 萬 | 0.02% | −1,708−15.1% | 減碼 |