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 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 |
|---|---|---|---|---|---|
| SEI Investments Co | 69,902 | $1,170 萬 | 0.01% | +7,115+11.3% | 加碼 |
| Kennedy Capital Management, Inc. | 67,910 | $1,137 萬 | 0.25% | −9,025−11.7% | 減碼 |
| HSBC Holdings PLC | 67,287 | $1,126 萬 | 0.01% | −21,418−24.1% | 減碼 |
| Matrix Asset Advisors Inc | 66,890 | $1,120 萬 | 1.04% | +118+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,917 | $1,103 萬 | 0.01% | −369−0.6% | 減碼 |
| Renaissance Technologies LLC | 62,300 | $1,043 萬 | 0.01% | +62,300 | 新進 |
| Canada Pension Plan Investment Board | 61,956 | $1,037 萬 | 0.01% | −6,475−9.5% | 減碼 |
| Van Eck Associates Corp | 60,529 | $1,013 萬 | 0.01% | −1,260−2.0% | 減碼 |
| Cerity Partners LLC | 60,513 | $1,013 萬 | 0.02% | +9,963+19.7% | 加碼 |
| Twinbeech Capital LP | 60,359 | $1,010 萬 | 0.40% | +60,359 | 新進 |
| Peregrine Capital Management LLC | 58,544 | $980.0 萬 | 0.29% | −6,748−10.3% | 減碼 |
| State of Wisconsin Investment Board | 58,349 | $976.8 萬 | 0.02% | +647+1.1% | 加碼 |
| STRS Ohio | 58,096 | $972.5 萬 | 0.04% | +49,595+583.4% | 加碼 |
| Pinnacle Financial Partners Inc | 58,081 | $972.3 萬 | 0.23% | +3,530+6.5% | 加碼 |
| John G Ullman & Associates Inc | 57,875 | $968.8 萬 | 1.30% | −426−0.7% | 減碼 |
| Diamond Hill Capital Management Inc | 57,438 | $961.5 萬 | 0.05% | 00.0% | 不變 |
| Boyer & Corporon Wealth Management, LLC | 57,252 | $958.4 萬 | 2.87% | −15,232−21.0% | 減碼 |
| Capital World Investors | 57,248 | $958.3 萬 | 0.00% | −347,845−85.9% | 減碼 |
| Bank of Montreal | 56,049 | $938.3 萬 | 0.00% | −1,976−3.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 56,018 | $935.2 萬 | 0.01% | +7,459+15.4% | 加碼 |
| Kessler Investment Group, LLC | 55,653 | $931.6 萬 | 4.00% | +1,318+2.4% | 加碼 |
| California State Teachers Retirement System | 55,549 | $929.9 萬 | 0.01% | +347+0.6% | 加碼 |
| Stifel Financial Corp | 55,489 | $928.9 萬 | 0.01% | −5,389−8.9% | 減碼 |
| Colony Group, LLC | 55,043 | $921.0 萬 | 0.02% | +47,513+631.0% | 加碼 |
| Calamos Advisors LLC | 54,997 | $920.6 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 54,892 | $918.9 萬 | 0.02% | −3,955−6.7% | 減碼 |
| Kirr Marbach & Co LLC | 54,150 | $906.5 萬 | 1.64% | +1,266+2.4% | 加碼 |
| Horizon Investments, LLC | 54,073 | $905.2 萬 | 0.12% | +5,869+12.2% | 加碼 |
| CapWealth Advisors, LLC | 52,349 | $876.3 萬 | 0.60% | −610−1.2% | 減碼 |
| Covalis Capital LLP | 52,114 | $872.4 萬 | 1.02% | +52,114 | 新進 |
| Lighthouse Investment Partners, LLC | 51,903 | $868.9 萬 | 0.31% | +43,999+556.7% | 加碼 |
| Franklin Resources Inc | 50,856 | $851.3 萬 | 0.00% | +6,723+15.2% | 加碼 |
| Nordea Investment Management AB | 50,644 | $846.8 萬 | 0.01% | +2,170+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 50,431 | $844.2 萬 | 0.01% | +909+1.8% | 加碼 |
| Picton Mahoney Asset Management | 50,112 | $838.9 萬 | 0.11% | +4,123+9.0% | 加碼 |
| State of Tennessee, Treasury Department | 50,045 | $837.8 萬 | 0.03% | −25,232−33.5% | 減碼 |
| Southernsun Asset Management, LLC | 49,187 | $823.4 萬 | 1.07% | −11,907−19.5% | 減碼 |
| Wolverine Trading, LLC | 49,469 | $820.3 萬 | 0.17% | +20,132+68.6% | 加碼 |
| New York State Teachers Retirement System | 48,737 | $815.9 萬 | 0.02% | −1,935−3.8% | 減碼 |
| Algert Global LLC | 47,207 | $790.2 萬 | 0.13% | +2,250+5.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 46,868 | $784.6 萬 | 0.19% | +25,103+115.3% | 加碼 |
| Private Advisory Group LLC | 46,590 | $779.9 萬 | 0.68% | +46,590 | 新進 |
| Storebrand Asset Management AS | 45,730 | $765.5 萬 | 0.02% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 45,305 | $758.4 萬 | 2.46% | −2,499−5.2% | 減碼 |
| Engineers Gate Manager LP | 45,160 | $756.0 萬 | 0.09% | +42,985+1,976.3% | 加碼 |
| Portolan Capital Management, LLC | 45,031 | $753.8 萬 | 0.41% | +45,031 | 新進 |
| Public Sector Pension Investment Board | 43,342 | $725.5 萬 | 0.03% | +451+1.1% | 加碼 |
| Grimes & Company, Inc. | 41,535 | $695.3 萬 | 0.17% | −8,684−17.3% | 減碼 |
| Mercuria Capital Strategies, LLC | 40,934 | $685.2 萬 | 9.03% | +40,934 | 新進 |
| Kovitz Investment Group Partners, LLC | 40,466 | $677.4 萬 | 0.03% | −14,468−26.3% | 減碼 |
| TCG Advisory Services, LLC | 38,649 | $647.0 萬 | 0.24% | −2,964−7.1% | 減碼 |
| HRT Financial LP | 38,215 | $639.7 萬 | 0.02% | +38,215 | 新進 |
| First Nebraska Trust Co | 37,513 | $628.0 萬 | 0.57% | +1,333+3.7% | 加碼 |
| Laurus Investment Counsel Inc. | 36,950 | $618.5 萬 | 4.23% | 00.0% | 不變 |
| Heartland Advisors Inc | 36,172 | $605.5 萬 | 0.32% | +36,172 | 新進 |
| Creative Planning | 35,610 | $596.1 萬 | 0.00% | +4,855+15.8% | 加碼 |
| Lazard Asset Management LLC | 35,116 | $587.8 萬 | 0.01% | −32,327−47.9% | 減碼 |
| New York State Common Retirement Fund | 35,111 | $587.8 萬 | 0.01% | −600−1.7% | 減碼 |
| Avalon Global Asset Management LLC | 35,000 | $585.9 萬 | 1.34% | −10,000−22.2% | 減碼 |
| Point72 Europe (London) LLP | 34,200 | $572.5 萬 | 0.31% | −2,411−6.6% | 減碼 |
| Prudential Financial Inc | 34,018 | $569.5 萬 | 0.01% | +240+0.7% | 加碼 |
| Hedeker Wealth, LLC | 33,643 | $563.2 萬 | 1.17% | +201+0.6% | 加碼 |
| Oppenheimer & Co Inc | 33,386 | $558.9 萬 | 0.07% | −2,110−5.9% | 減碼 |
| Russell Investments Group, Ltd. | 32,559 | $545.0 萬 | 0.01% | +18,585+133.0% | 加碼 |
| Ninety One SA (PTY) Ltd | 31,494 | $526.9 萬 | 0.24% | +31,494 | 新進 |
| Atika Capital Management LLC | 31,000 | $518.9 萬 | 0.44% | +31,000 | 新進 |
| Cetera Investment Advisers | 30,682 | $513.6 萬 | 0.01% | +2,683+9.6% | 加碼 |
| Lonestar Capital Management LLC | 30,000 | $502.2 萬 | 3.49% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 29,981 | $501.9 萬 | 0.89% | −39,302−56.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 29,945 | $501.3 萬 | 0.01% | −1,271−4.1% | 減碼 |
| CIBC World Markets Inc. | 29,887 | $500.3 萬 | 0.01% | +1,050+3.6% | 加碼 |
| Janus Henderson Group PLC | 29,309 | $490.7 萬 | 0.00% | +806+2.8% | 加碼 |
| Rakuten Investment Management, Inc. | 19,315 | $474.2 萬 | 0.02% | +19,315 | 新進 |
| Man Group plc | 28,299 | $473.7 萬 | 0.01% | +6,672+30.9% | 加碼 |
| FMR LLC | 28,290 | $473.6 萬 | 0.00% | +138+0.5% | 加碼 |
| Captrust Financial Advisors | 28,034 | $469.3 萬 | 0.01% | +1,704+6.5% | 加碼 |
| MYDA Advisors LLC | 28,000 | $468.7 萬 | 1.41% | +28,000 | 新進 |
| Ambassador Advisors, LLC | 27,970 | $468.2 萬 | 0.70% | −648−2.3% | 減碼 |
| Invenomic Capital Management LP | 27,763 | $464.8 萬 | 0.24% | −46,603−62.7% | 減碼 |
| South Dakota Investment Council | 27,705 | $463.8 萬 | 0.09% | −400−1.4% | 減碼 |
| Comerica Bank | 27,627 | $462.5 萬 | 0.02% | −6,237−18.4% | 減碼 |
| State of Alaska, Department of Revenue | 27,288 | $456.7 萬 | 0.05% | −348−1.3% | 減碼 |
| Ieq Capital, LLC | 27,179 | $455.0 萬 | 0.01% | +25,129+1,225.8% | 加碼 |
| PEAK6 LLC | 26,824 | $449.0 萬 | 0.11% | +3,730+16.2% | 加碼 |
| Janney Montgomery Scott LLC | 26,620 | $445.6 萬 | 0.01% | −6,949−20.7% | 減碼 |
| Meridian Management Co | 26,520 | $443.9 萬 | 1.19% | −8,023−23.2% | 減碼 |
| Great West Life Assurance Co | 26,663 | $441.9 萬 | 0.01% | +15+0.1% | 加碼 |
| Thor Investment Management Inc | 26,333 | $440.8 萬 | 2.66% | +608+2.4% | 加碼 |
| Treasurer of the State of North Carolina | 26,249 | $439.4 萬 | 0.01% | −1,025−3.8% | 減碼 |
| Beacon Investment Advisors LLC | 26,226 | $439.0 萬 | 1.80% | 00.0% | 不變 |
| Watchman Group, Inc. | 26,138 | $437.6 萬 | 1.06% | −504−1.9% | 減碼 |
| Rathbone Brothers plc | 26,022 | $435.6 萬 | 0.02% | −325−1.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 25,837 | $432.5 萬 | 0.03% | +3,627+16.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 25,767 | $431.3 萬 | 0.08% | −40−0.2% | 減碼 |
| Natixis Advisors, L.P. | 25,591 | $428.4 萬 | 0.01% | +1,549+6.4% | 加碼 |
| Woodstock Corp | 25,294 | $423.4 萬 | 0.37% | −75−0.3% | 減碼 |
| Danske Bank A/S | 25,270 | $423.0 萬 | 0.01% | +23,998+1,886.6% | 加碼 |
| OP Asset Management Ltd | 25,039 | $419.2 萬 | 0.06% | −58,196−69.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,698 | $413.4 萬 | 0.01% | −1,374−5.3% | 減碼 |
| Skylands Capital, LLC | 24,160 | $404.4 萬 | 0.56% | −15,425−39.0% | 減碼 |