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 4 季 13F 持有人
Generac Holdings Inc. 在 2025/12/31 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
- 751
- 較 2025 年第 3 季 −41 家
- 持有股數
- 5,580 萬
- 較 2025 年第 3 季 +314.6 萬 (+6.0%)
- 總市值
- $76.2 億
- 較 2025 年第 3 季 −$12.0 億 (−13.6%)
- 新進機構
- 92
- 另有 246 家加碼
- 清倉機構
- 133
- 另有 295 家減碼
另有 12 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,586,771 | $8.98 億 | 0.01% | −44,409−0.7% | 減碼 |
| BlackRock, Inc. | 3,787,997 | $5.17 億 | 0.01% | +182,702+5.1% | 加碼 |
| Invesco Ltd. | 2,423,971 | $3.31 億 | 0.03% | +806,430+49.9% | 加碼 |
| State Street Corp | 2,178,212 | $2.97 億 | 0.01% | +5,015+0.2% | 加碼 |
| Boston Partners | 1,614,367 | $2.20 億 | 0.23% | −332,965−17.1% | 減碼 |
| Geode Capital Management, LLC | 1,490,876 | $2.03 億 | 0.01% | +6,332+0.4% | 加碼 |
| Ariel Investments, LLC | 1,423,948 | $1.94 億 | 2.10% | −43,283−2.9% | 減碼 |
| Victory Capital Management Inc | 1,346,240 | $1.84 億 | 0.10% | −791,899−37.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,331,589 | $1.82 億 | 0.14% | +1,194,382+870.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,051,576 | $1.43 億 | 0.03% | +98,360+10.3% | 加碼 |
| Morgan Stanley | 982,458 | $1.34 億 | 0.01% | −56,148−5.4% | 減碼 |
| Massachusetts Financial Services Co | 959,337 | $1.31 億 | 0.04% | +536,732+127.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 951,630 | $1.30 億 | 0.08% | −152,732−13.8% | 減碼 |
| UBS Group AG | 912,916 | $1.24 億 | 0.02% | +144,805+18.9% | 加碼 |
| Brown Advisory Inc | 874,270 | $1.19 億 | 0.17% | −186,405−17.6% | 減碼 |
| Bank of Montreal | 695,600 | $9,486 萬 | 0.04% | +639,551+1,141.1% | 加碼 |
| Disciplined Growth Investors Inc | 627,776 | $8,561 萬 | 1.64% | +9,562+1.5% | 加碼 |
| Bank of America Corp | 620,475 | $8,461 萬 | 0.01% | −79,795−11.4% | 減碼 |
| Charles Schwab Investment Management Inc | 609,252 | $8,308 萬 | 0.01% | +10,999+1.8% | 加碼 |
| Royal Bank of Canada | 602,419 | $8,215 萬 | 0.01% | −18,888−3.0% | 減碼 |
| Holocene Advisors, LP | 582,132 | $7,939 萬 | 0.17% | +269,480+86.2% | 加碼 |
| Mackenzie Financial Corp | 573,064 | $7,885 萬 | 0.09% | +39,710+7.4% | 加碼 |
| Envestnet Asset Management Inc | 571,157 | $7,789 萬 | 0.02% | −26,402−4.4% | 減碼 |
| Nomura Asset Management International Inc. | 540,182 | $7,367 萬 | 0.11% | +540,182 | 新進 |
| Energy Income Partners, LLC | 528,331 | $7,205 萬 | 1.30% | +327,873+163.6% | 加碼 |
| Jennison Associates LLC | 515,643 | $7,032 萬 | 0.04% | +227,494+79.0% | 加碼 |
| Norges Bank | 502,969 | $6,859 萬 | 0.01% | +502,969 | 新進 |
| Northern Trust Corp | 495,421 | $6,756 萬 | 0.01% | −34,920−6.6% | 減碼 |
| Ninety One UK Ltd | 481,490 | $6,566 萬 | 0.14% | +201,262+71.8% | 加碼 |
| King Luther Capital Management Corp | 477,656 | $6,514 萬 | 0.26% | −800−0.2% | 減碼 |
| Impax Asset Management Group plc | 460,242 | $6,276 萬 | 0.39% | −2,859−0.6% | 減碼 |
| Federated Hermes, Inc. | 429,865 | $5,862 萬 | 0.10% | −34,723−7.5% | 減碼 |
| Park Presidio Capital LLC | 429,452 | $5,856 萬 | 4.77% | +119,244+38.4% | 加碼 |
| Susquehanna International Group, LLP | 405,670 | $5,532 萬 | 0.08% | −76,129−15.8% | 減碼 |
| Evercore Wealth Management, LLC | 395,015 | $5,387 萬 | 0.79% | −8,489−2.1% | 減碼 |
| Davenport & Co LLC | 387,082 | $5,319 萬 | 0.29% | +16,229+4.4% | 加碼 |
| Robeco Schweiz AG | 374,129 | $5,102 萬 | 1.14% | +374,129 | 新進 |
| Citadel Advisors LLC | 370,982 | $5,059 萬 | 0.03% | +172,377+86.8% | 加碼 |
| No Street GP LP | 370,000 | $5,046 萬 | 3.40% | +370,000 | 新進 |
| Coatue Management LLC大師Coatue | 369,210 | $5,035 萬 | 0.13% | +369,210 | 新進 |
| Voya Investment Management LLC | 366,052 | $4,992 萬 | 0.05% | −903−0.2% | 減碼 |
| JPMorgan Chase & Co | 309,413 | $4,219 萬 | 0.00% | +9,934+3.3% | 加碼 |
| Blair William & Co | 305,649 | $4,168 萬 | 0.11% | +63,499+26.2% | 加碼 |
| Bank of New York Mellon Corp | 299,409 | $4,083 萬 | 0.01% | −32,928−9.9% | 減碼 |
| Stephens Investment Management Group LLC | 291,143 | $3,970 萬 | 0.52% | +289+0.1% | 加碼 |
| Alliancebernstein L.P. | 277,280 | $3,781 萬 | 0.01% | −20,677−6.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 271,593 | $3,704 萬 | 0.03% | −7,625−2.7% | 減碼 |
| Raymond James Financial Inc | 257,557 | $3,521 萬 | 0.01% | −67,783−20.8% | 減碼 |
| Balyasny Asset Management LLC | 249,143 | $3,398 萬 | 0.06% | +247,511+15,166.1% | 加碼 |
| Wells Fargo & Company | 234,797 | $3,202 萬 | 0.01% | −94,243−28.6% | 減碼 |
| Goldman Sachs Group Inc | 229,026 | $3,123 萬 | 0.00% | −9,515−4.0% | 減碼 |
| Paradice Investment Management LLC | 211,861 | $2,889 萬 | 5.63% | +30,578+16.9% | 加碼 |
| Capital International Investors | 207,989 | $2,836 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 205,983 | $2,809 萬 | 0.10% | −33,190−13.9% | 減碼 |
| Orbis Allan Gray Ltd | 202,218 | $2,758 萬 | 0.12% | −105,640−34.3% | 減碼 |
| Merewether Investment Management, LP | 188,946 | $2,577 萬 | 0.59% | +75,147+66.0% | 加碼 |
| AQR Capital Management LLC | 188,886 | $2,576 萬 | 0.01% | −95,477−33.6% | 減碼 |
| Atreides Management, LP | 182,765 | $2,492 萬 | 0.53% | +182,765 | 新進 |
| Minneapolis Portfolio Management Group, LLC | 173,339 | $2,364 萬 | 2.69% | +3,649+2.2% | 加碼 |
| Legal & General Group Plc | 168,541 | $2,298 萬 | 0.01% | −3,976−2.3% | 減碼 |
| Nuveen, LLC | 168,312 | $2,295 萬 | 0.01% | −4,022−2.3% | 減碼 |
| Atwood & Palmer Inc | 157,908 | $2,153 萬 | 1.22% | +8,092+5.4% | 加碼 |
| Amundi | 157,510 | $2,148 萬 | 0.01% | +39,561+33.5% | 加碼 |
| UBS Asset Management Americas Inc | 145,698 | $1,987 萬 | 0.00% | −25,984−15.1% | 減碼 |
| Townsend & Associates, Inc | 122,572 | $1,979 萬 | 1.77% | +1,771+1.5% | 加碼 |
| Willis Investment Counsel | 143,137 | $1,952 萬 | 1.01% | +13,553+10.5% | 加碼 |
| Two Sigma Investments, LP | 142,751 | $1,947 萬 | 0.03% | −55,100−27.8% | 減碼 |
| Loomis Sayles & Co L P | 138,372 | $1,887 萬 | 0.02% | −18,287−11.7% | 減碼 |
| Deutsche Bank AG | 138,126 | $1,884 萬 | 0.01% | +14,643+11.9% | 加碼 |
| Citigroup Inc | 132,026 | $1,800 萬 | 0.01% | +31,932+31.9% | 加碼 |
| Barclays PLC | 124,913 | $1,703 萬 | 0.01% | +22,296+21.7% | 加碼 |
| Nitorum Capital, L.P. | 117,201 | $1,598 萬 | 3.53% | +747+0.6% | 加碼 |
| Palo Duro Investment Partners, LP | 117,028 | $1,596 萬 | 4.79% | +117,028 | 新進 |
| Colony Group, LLC | 116,712 | $1,595 萬 | 0.02% | +61,669+112.0% | 加碼 |
| Swiss National Bank | 115,700 | $1,578 萬 | 0.01% | +1,200+1.0% | 加碼 |
| California Public Employees Retirement System | 113,930 | $1,554 萬 | 0.01% | +4,898+4.5% | 加碼 |
| Matrix Asset Advisors Inc | 112,991 | $1,541 萬 | 1.38% | +46,101+68.9% | 加碼 |
| GW&K Investment Management, LLC | 111,255 | $1,517 萬 | 0.13% | +111,159+115,790.6% | 加碼 |
| Rhumbline Advisers | 110,852 | $1,512 萬 | 0.01% | −890−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 90,945 | $1,508 萬 | 0.05% | −490−0.5% | 減碼 |
| Millennium Management LLC | 108,815 | $1,484 萬 | 0.01% | +16,502+17.9% | 加碼 |
| Mairs & Power Inc | 108,578 | $1,481 萬 | 0.14% | −8,183−7.0% | 減碼 |
| OP Asset Management Ltd | 107,375 | $1,464 萬 | 0.17% | +82,336+328.8% | 加碼 |
| Kelly Lawrence W & Associates Inc | 97,747 | $1,333 萬 | 3.24% | −220−0.2% | 減碼 |
| LPL Financial LLC | 97,657 | $1,332 萬 | 0.00% | −17,163−14.9% | 減碼 |
| Eventide Asset Management, LLC | 93,860 | $1,280 萬 | 0.20% | +93,860 | 新進 |
| HSBC Holdings PLC | 93,080 | $1,271 萬 | 0.01% | +25,793+38.3% | 加碼 |
| Tredje AP-fonden | 90,000 | $1,227 萬 | 0.09% | +90,000 | 新進 |
| BNP Paribas Arbitrage, SA | 89,558 | $1,221 萬 | 0.01% | +10,978+14.0% | 加碼 |
| Capital World Investors | 86,695 | $1,182 萬 | 0.00% | +29,447+51.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 86,304 | $1,177 萬 | 0.26% | −5,955−6.5% | 減碼 |
| Price T Rowe Associates Inc | 83,363 | $1,137 萬 | 0.00% | −705−0.8% | 減碼 |
| Redwood Grove Capital, LLC | 81,380 | $1,110 萬 | 3.16% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 77,348 | $1,055 萬 | 0.07% | +77,348 | 新進 |
| Baird Financial Group, Inc. | 76,808 | $1,047 萬 | 0.02% | +5,715+8.0% | 加碼 |
| Gagnon Securities LLC | 75,593 | $1,031 萬 | 2.10% | −1,968−2.5% | 減碼 |
| State of Wisconsin Investment Board | 75,232 | $1,026 萬 | 0.02% | +16,883+28.9% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 70,937 | $967.4 萬 | 2.90% | +13,685+23.9% | 加碼 |
| Principal Financial Group Inc | 70,913 | $967.0 萬 | 0.00% | −15,710−18.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,953 | $944.7 萬 | 0.01% | +1,036+1.6% | 加碼 |