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 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 | 1,002 | $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 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 |
|---|---|---|---|---|---|
| J. Safra Sarasin Holding AG | 2,656 | $36.2 萬 | 0.01% | −2,107−44.2% | 減碼 |
| Meadowbrook Advisors Group, LLC | 2,699 | $36.8 萬 | 0.21% | +2,699 | 新進 |
| Ulland Investment Advisors, LLC | 2,750 | $37.5 萬 | 0.30% | +1,989+261.4% | 加碼 |
| Norinchukin Bank, The | 2,754 | $37.6 萬 | 0.00% | +60+2.2% | 加碼 |
| Millennium Capital Advisors, LLC | 2,766 | $37.7 萬 | 0.22% | +125+4.7% | 加碼 |
| Leavell Investment Management, Inc. | 2,800 | $38.2 萬 | 0.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 2,800 | $38.2 萬 | 0.00% | +149+5.6% | 加碼 |
| Carlson Financial, Inc. | 2,901 | $39.6 萬 | 0.23% | +2,901 | 新進 |
| Merit Financial Group, LLC | 2,913 | $39.7 萬 | 0.00% | −380−11.5% | 減碼 |
| Resonant Capital Advisors, LLC | 2,927 | $39.9 萬 | 0.02% | +110+3.9% | 加碼 |
| Peregrine Asset Advisers, Inc. | 2,995 | $40.8 萬 | 0.12% | −100−3.2% | 減碼 |
| Archer Investment Corp | 3,000 | $40.9 萬 | 0.09% | −350−10.4% | 減碼 |
| Louisiana State Employees Retirement System | 3,000 | $40.9 萬 | 0.01% | −100−3.2% | 減碼 |
| Polymer Capital Management (HK) LTD | 3,000 | $40.9 萬 | 0.06% | +3,000 | 新進 |
| Intercapital, LLC | 3,025 | $41.3 萬 | 0.22% | +3,025 | 新進 |
| Maryland State Retirement & Pension System | 3,086 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 3,088 | $42.1 萬 | 0.00% | +244+8.6% | 加碼 |
| Fifth Third Bancorp | 3,094 | $42.2 萬 | 0.00% | −67−2.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 3,105 | $42.3 萬 | 0.00% | +3,105 | 新進 |
| Scientech Research LLC | 3,116 | $42.5 萬 | 0.27% | +3,116 | 新進 |
| Allworth Financial LP | 3,184 | $43.4 萬 | 0.00% | −156−4.7% | 減碼 |
| Congress Asset Management Co | 3,190 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 3,200 | $43.6 萬 | 0.03% | 00.0% | 不變 |
| Scotia Capital Inc. | 3,212 | $43.8 萬 | 0.00% | +185+6.1% | 加碼 |
| Inceptionr LLC | 3,215 | $43.8 萬 | 0.12% | −1,872−36.8% | 減碼 |
| MAI Capital Management | 3,217 | $43.9 萬 | 0.00% | +2,979+1,251.7% | 加碼 |
| Beaton Management Co. Inc. | 3,225 | $44.0 萬 | 0.19% | −400−11.0% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,311 | $45.2 萬 | 0.03% | −2,317−41.2% | 減碼 |
| Pine Haven Investment Counsel, Inc | 3,321 | $45.3 萬 | 0.32% | +420+14.5% | 加碼 |
| Bessemer Group Inc | 3,334 | $45.5 萬 | 0.00% | −46−1.4% | 減碼 |
| Transatlantique Private Wealth LLC | 3,353 | $45.7 萬 | 0.14% | +221+7.1% | 加碼 |
| Quantitative Investment Management, LLC | 3,363 | $45.8 萬 | 0.04% | −3,916−53.8% | 減碼 |
| Argent Trust Co | 3,367 | $45.9 萬 | 0.02% | +95+2.9% | 加碼 |
| Hartford Investment Management Co | 3,379 | $46.1 萬 | 0.01% | −59−1.7% | 減碼 |
| Seelaus Asset Management LLC | 3,380 | $46.1 萬 | 0.37% | +80+2.4% | 加碼 |
| Standard Life Aberdeen plc | 3,384 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 3,390 | $46.2 萬 | 0.05% | +126+3.9% | 加碼 |
| Diamant Asset Management, Inc. | 3,410 | $46.5 萬 | 0.34% | −200−5.5% | 減碼 |
| Sterling Capital Management LLC | 3,426 | $46.7 萬 | 0.01% | −184−5.1% | 減碼 |
| United Capital Financial Advisers, LLC | 3,476 | $47.4 萬 | 0.00% | +899+34.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,500 | $47.7 萬 | 0.00% | −512−12.8% | 減碼 |
| Mitchell Sinkler & Starr | 3,508 | $47.8 萬 | 0.22% | 00.0% | 不變 |
| M&T Bank Corp | 3,533 | $48.2 萬 | 0.00% | +345+10.8% | 加碼 |
| Nations Financial Group Inc, | 3,551 | $48.4 萬 | 0.03% | +3,551 | 新進 |
| True Vision MN LLC | 3,560 | $48.5 萬 | 0.25% | +322+9.9% | 加碼 |
| Wright Investors Service Inc | 3,585 | $48.9 萬 | 0.15% | −9−0.3% | 減碼 |
| Lido Advisors, LLC | 3,234 | $49.0 萬 | 0.00% | +16+0.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 3,609 | $49.2 萬 | 0.01% | +650+22.0% | 加碼 |
| Atlantic Union Bankshares Corp | 3,614 | $49.3 萬 | 0.01% | −5,290−59.4% | 減碼 |
| AlphaGrep UK Ltd | 3,649 | $49.8 萬 | 0.17% | +3,649 | 新進 |
| Quest Partners LLC | 3,663 | $50.0 萬 | 0.03% | −1,373−27.3% | 減碼 |
| Hanson & Doremus Investment Management | 3,683 | $50.2 萬 | 0.06% | −24−0.6% | 減碼 |
| Thompson Investment Management, Inc. | 3,687 | $50.3 萬 | 0.06% | −85−2.3% | 減碼 |
| Miller Financial Services LLC | 3,733 | $50.9 萬 | 0.60% | −55−1.5% | 減碼 |
| Alphadyne Asset Management LP | 3,757 | $51.2 萬 | 0.05% | +3,757 | 新進 |
| EP Wealth Advisors, LLC | 3,793 | $51.7 萬 | 0.00% | +3,793 | 新進 |
| Kingswood Wealth Advisors, LLC | 3,817 | $52.1 萬 | 0.03% | −3,545−48.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,823 | $52.1 萬 | 0.00% | −153−3.8% | 減碼 |
| Rothschild Investment LLC | 3,885 | $53.0 萬 | 0.03% | −3,057−44.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,923 | $53.5 萬 | 0.00% | −443−10.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 3,961 | $54.0 萬 | 0.01% | +1,980+99.9% | 加碼 |
| Segment Wealth Management, LLC | 3,991 | $54.4 萬 | 0.03% | −4,110−50.7% | 減碼 |
| Viking Fund Management LLC | 4,000 | $54.5 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 4,011 | $54.7 萬 | 0.00% | −198−4.7% | 減碼 |
| Patten & Patten Inc | 4,113 | $56.1 萬 | 0.03% | −473−10.3% | 減碼 |
| Retirement Planning Co of New England, Inc. | 4,125 | $56.3 萬 | 0.23% | +116+2.9% | 加碼 |
| MidFirst Bank | 4,250 | $58.0 萬 | 0.05% | +4,250 | 新進 |
| McDonald Partners LLC | 4,275 | $58.3 萬 | 0.18% | −50−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 4,282 | $58.4 萬 | 0.00% | −6,670−60.9% | 減碼 |
| Sanctuary Advisors, LLC | 4,305 | $58.7 萬 | 0.00% | −1,528−26.2% | 減碼 |
| Diversified Investment Strategies, LLC | 4,361 | $59.5 萬 | 0.39% | 00.0% | 不變 |
| Principal Street Partners, LLC | 4,376 | $59.7 萬 | 0.10% | −20−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 4,407 | $60.1 萬 | 0.00% | −3,658−45.4% | 減碼 |
| SummitTX Capital, L.P. | 4,452 | $60.7 萬 | 0.02% | +4,452 | 新進 |
| D.A. Davidson & Co. | 4,479 | $61.1 萬 | 0.00% | −770−14.7% | 減碼 |
| First Eagle Investment Management, LLC | 4,500 | $61.4 萬 | 0.00% | −735−14.0% | 減碼 |
| Soros Capital Management LLC | 4,550 | $62.0 萬 | 0.16% | −189−4.0% | 減碼 |
| Blueshift Asset Management, LLC | 4,589 | $62.6 萬 | 0.18% | +1,941+73.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,667 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 4,736 | $64.6 萬 | 0.13% | +382+8.8% | 加碼 |
| Mizuho Securities USA LLC | 4,273 | $64.8 萬 | 0.01% | −10.0% | 減碼 |
| NBC Securities, Inc. | 4,777 | $65.1 萬 | 0.05% | +3+0.1% | 加碼 |
| Mercer Global Advisors Inc | 4,830 | $65.9 萬 | 0.00% | −5,076−51.2% | 減碼 |
| Twin Tree Management, LP | 4,851 | $66.2 萬 | 0.07% | +4,055+509.4% | 加碼 |
| Advisors Asset Management, Inc. | 5,032 | $68.6 萬 | 0.01% | +294+6.2% | 加碼 |
| Xponance, Inc. | 5,037 | $68.7 萬 | 0.01% | +436+9.5% | 加碼 |
| MML Investors Services, LLC | 5,051 | $68.9 萬 | 0.00% | +88+1.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,100 | $69.5 萬 | 0.00% | −616−10.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,108 | $69.7 萬 | 0.01% | +57+1.1% | 加碼 |
| BOK Financial Private Wealth, Inc. | 5,125 | $69.9 萬 | 0.04% | +5,125 | 新進 |
| Hilltop Holdings Inc. | 5,153 | $70.3 萬 | 0.04% | −119−2.3% | 減碼 |
| Ethic Inc. | 5,172 | $70.5 萬 | 0.01% | −1,879−26.6% | 減碼 |
| Harbor Investment Advisory, LLC | 5,210 | $71.0 萬 | 0.05% | −53−1.0% | 減碼 |
| Rafferty Asset Management, LLC | 5,229 | $71.3 萬 | 0.00% | −54−1.0% | 減碼 |
| Oak Thistle LLC | 5,256 | $71.7 萬 | 0.10% | −3−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,298 | $72.2 萬 | 0.00% | −5,757−52.1% | 減碼 |
| Rakuten Investment Management, Inc. | 5,234 | $72.5 萬 | 0.00% | −14,081−72.9% | 減碼 |
| Hunter Perkins Capital Management, LLC | 5,355 | $73.0 萬 | 0.17% | +990+22.7% | 加碼 |
| Altman Advisors, Inc. | 5,357 | $73.1 萬 | 0.28% | −5,436−50.4% | 減碼 |
| Columbia Asset Management | 5,454 | $74.4 萬 | 0.13% | −130−2.3% | 減碼 |