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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 5,548 | $75.7 萬 | 0.00% | +794+16.7% | 加碼 |
| Abundance Wealth Counselors | 5,556 | $75.8 萬 | 0.13% | +116+2.1% | 加碼 |
| JustInvest LLC | 5,681 | $77.5 萬 | 0.01% | +91+1.6% | 加碼 |
| Wealth Effects LLC | 5,694 | $77.6 萬 | 0.24% | −31−0.5% | 減碼 |
| Cito Capital Group, LLC | 5,700 | $77.7 萬 | 0.23% | +4,000+235.3% | 加碼 |
| Ancora Advisors, LLC | 5,955 | $81.2 萬 | 0.02% | −127−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,026 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 6,048 | $82.5 萬 | 0.21% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 6,082 | $82.9 萬 | 0.44% | +405+7.1% | 加碼 |
| CIBC World Markets Corp | 6,127 | $83.6 萬 | 0.00% | +6,127 | 新進 |
| Vestcor Inc | 6,144 | $83.8 萬 | 0.02% | +5,033+453.0% | 加碼 |
| Secured Retirement Advisors, LLC | 6,172 | $84.2 萬 | 0.47% | −423−6.4% | 減碼 |
| Winton Group Ltd | 6,243 | $85.1 萬 | 0.03% | +6,243 | 新進 |
| Mutual of America Capital Management LLC | 6,303 | $86.0 萬 | 0.01% | −59−0.9% | 減碼 |
| Arkadios Wealth Advisors | 6,356 | $86.7 萬 | 0.02% | +341+5.7% | 加碼 |
| Daiwa Securities Group Inc. | 6,509 | $88.8 萬 | 0.00% | −1,037−13.7% | 減碼 |
| Thrivent Financial for Lutherans | 6,582 | $89.7 萬 | 0.00% | −35−0.5% | 減碼 |
| Ieq Capital, LLC | 6,643 | $90.6 萬 | 0.00% | −20,536−75.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,706 | $91.4 萬 | 0.01% | +46+0.7% | 加碼 |
| Equitable Holdings, Inc. | 6,817 | $93.0 萬 | 0.01% | +128+1.9% | 加碼 |
| Nissay Asset Management Corp | 6,874 | $93.7 萬 | 0.00% | +4,169+154.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,897 | $94.1 萬 | 0.01% | +2,630+61.6% | 加碼 |
| Private Advisor Group, LLC | 6,931 | $94.5 萬 | 0.00% | −1,730−20.0% | 減碼 |
| Dillon & Associates Inc | 6,956 | $94.6 萬 | 0.12% | −4,464−39.1% | 減碼 |
| Leonteq Securities AG | 6,955 | $94.8 萬 | 0.05% | +5,614+418.6% | 加碼 |
| Annex Advisory Services, LLC | 7,190 | $98.0 萬 | 0.02% | −187,329−96.3% | 減碼 |
| IMA Wealth, Inc. | 7,256 | $99.0 萬 | 0.10% | −116−1.6% | 減碼 |
| Polymer Capital Management (US) LLC | 7,294 | $99.5 萬 | 0.13% | +5,179+244.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 7,304 | $99.6 萬 | 0.05% | −621−7.8% | 減碼 |
| Panagora Asset Management Inc | 7,348 | $100.2 萬 | 0.00% | +5,452+287.6% | 加碼 |
| Wellington Shields & Co., LLC | 7,359 | $100.4 萬 | 0.25% | −147−2.0% | 減碼 |
| Philip James Wealth Mangement, LLC | 7,494 | $102.2 萬 | 0.12% | −243−3.1% | 減碼 |
| Arosa Capital Management LP | 7,500 | $102.3 萬 | 0.66% | +7,500 | 新進 |
| Gsa Capital Partners LLP | 7,506 | $102.4 萬 | 0.09% | +3,619+93.1% | 加碼 |
| Jones Financial Companies LLLP | 7,517 | $102.5 萬 | 0.00% | +737+10.9% | 加碼 |
| Martingale Asset Management L P | 7,638 | $104.2 萬 | 0.03% | −1,374−15.2% | 減碼 |
| Nicollet Investment Management, Inc. | 7,734 | $105.5 萬 | 0.33% | +50+0.7% | 加碼 |
| Unified Investment Management | 7,958 | $108.5 萬 | 1.10% | +217+2.8% | 加碼 |
| Nilsine Partners, LLC | 7,980 | $108.8 萬 | 0.09% | +2,593+48.1% | 加碼 |
| First Washington CORP | 8,057 | $109.9 萬 | 0.28% | −98−1.2% | 減碼 |
| New York Life Investment Management LLC | 8,170 | $111.4 萬 | 0.01% | +267+3.4% | 加碼 |
| Yousif Capital Management, LLC | 6,878 | $111.5 萬 | 0.01% | −312−4.3% | 減碼 |
| Stephens Inc | 8,275 | $112.8 萬 | 0.01% | +1,052+14.6% | 加碼 |
| Greenbush Financial Group, LLC | 8,329 | $113.6 萬 | 0.39% | +659+8.6% | 加碼 |
| Acadian Asset Management LLC | 8,564 | $116.5 萬 | 0.00% | −8,618−50.2% | 減碼 |
| Bank of Nova Scotia | 8,574 | $117.0 萬 | 0.00% | +4,495+110.2% | 加碼 |
| Chicago Capital, LLC | 8,663 | $118.1 萬 | 0.03% | +5,200+150.2% | 加碼 |
| Pathstone Holdings, LLC | 8,706 | $118.7 萬 | 0.00% | −1,957−18.4% | 減碼 |
| Burney Co | 8,756 | $119.4 萬 | 0.04% | −305−3.4% | 減碼 |
| Picton Mahoney Asset Management | 8,775 | $119.7 萬 | 0.01% | −41,337−82.5% | 減碼 |
| RB Capital Management, LLC | 8,783 | $119.8 萬 | 0.24% | −189−2.1% | 減碼 |
| CWM, LLC | 8,786 | $119.8 萬 | 0.00% | −8,367−48.8% | 減碼 |
| Woodline Partners LP | 8,931 | $121.8 萬 | 0.00% | +1,184+15.3% | 加碼 |
| Summit Trail Advisors, LLC | 8,936 | $121.9 萬 | 0.02% | +1,858+26.3% | 加碼 |
| James Investment Research Inc | 9,075 | $123.8 萬 | 0.14% | −51−0.6% | 減碼 |
| Alps Advisors Inc | 9,293 | $126.7 萬 | 0.01% | +2,171+30.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,396 | $128.1 萬 | 0.01% | +1,250+15.3% | 加碼 |
| Regions Financial Corp | 9,594 | $130.8 萬 | 0.01% | +381+4.1% | 加碼 |
| Cim Investment Mangement Inc | 9,638 | $131.4 萬 | 0.34% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 9,684 | $132.1 萬 | 0.03% | −12,693−56.7% | 減碼 |
| Utah Retirement Systems | 9,706 | $132.4 萬 | 0.01% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 9,709 | $132.4 萬 | 0.20% | −135−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,852 | $134.4 萬 | 0.00% | +1,817+22.6% | 加碼 |
| WoodTrust Financial Corp | 9,875 | $134.6 萬 | 0.16% | +3,125+46.3% | 加碼 |
| Game Creek Capital, LP | 10,000 | $136.4 萬 | 0.52% | +10,000 | 新進 |
| De Lisle Partners LLP | 10,000 | $136.4 萬 | 0.18% | +10,000 | 新進 |
| Neuberger Berman Group LLC | 10,037 | $136.9 萬 | 0.00% | +297+3.0% | 加碼 |
| Lazard Asset Management LLC | 10,056 | $137.1 萬 | 0.00% | −25,060−71.4% | 減碼 |
| Poehling Capital Management, LLC | 10,111 | $137.9 萬 | 0.28% | −17−0.2% | 減碼 |
| UniSuper Management Pty Ltd | 10,189 | $138.9 萬 | 0.01% | −551−5.1% | 減碼 |
| Teacher Retirement System of Texas | 10,195 | $139.0 萬 | 0.00% | −3,633−26.3% | 減碼 |
| Cim, LLC | 10,214 | $139.3 萬 | 0.18% | +186+1.9% | 加碼 |
| TD Asset Management Inc | 10,217 | $139.3 萬 | 0.00% | −127−1.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,500 | $143.2 萬 | 0.02% | +907+9.5% | 加碼 |
| Oddo BHF Asset Management SAS | 10,560 | $144.0 萬 | 0.05% | +2,550+31.8% | 加碼 |
| Condor Capital Management | 10,604 | $144.6 萬 | 0.12% | +156+1.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,624 | $144.9 萬 | 0.01% | −1,082−9.2% | 減碼 |
| First Bank & Trust | 10,675 | $145.6 萬 | 0.24% | +2,203+26.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,766 | $146.8 萬 | 0.00% | +4,071+60.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,825 | $150.4 萬 | 0.01% | −255−2.8% | 減碼 |
| LRT Capital Management, LLC | 11,200 | $152.7 萬 | 1.31% | +2,310+26.0% | 加碼 |
| Tritonpoint Wealth, LLC | 11,278 | $153.8 萬 | 0.16% | −2,252−16.6% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 11,636 | $158.7 萬 | 0.09% | −264−2.2% | 減碼 |
| Verition Fund Management LLC | 12,061 | $164.5 萬 | 0.01% | +215+1.8% | 加碼 |
| Union Bancaire Privee, UBP SA | 13,604 | $165.6 萬 | 0.03% | +8,500+166.5% | 加碼 |
| Callan Family Office, LLC | 12,177 | $166.1 萬 | 0.04% | +12,177 | 新進 |
| ProShare Advisors LLC | 12,299 | $167.7 萬 | 0.00% | +1,703+16.1% | 加碼 |
| Amalgamated Bank | 12,371 | $168.7 萬 | 0.01% | +1,256+11.3% | 加碼 |
| US Bancorp | 12,380 | $168.8 萬 | 0.00% | −459−3.6% | 減碼 |
| Hudson Valley Investment Advisors Inc | 12,405 | $169.2 萬 | 0.19% | −1,076−8.0% | 減碼 |
| Retirement Systems of Alabama | 12,485 | $170.3 萬 | 0.01% | −32−0.3% | 減碼 |
| Letson Investment Management, Inc. | 12,666 | $172.7 萬 | 0.63% | −4,988−28.3% | 減碼 |
| Meridian Financial Partners LLC | 10,056 | $173.0 萬 | 0.68% | +61+0.6% | 加碼 |
| Illinois Municipal Retirement Fund | 12,790 | $174.4 萬 | 0.02% | −3,490−21.4% | 減碼 |
| Neo Ivy Capital Management | 12,813 | $174.7 萬 | 0.28% | +12,813 | 新進 |
| KLP Kapitalforvaltning AS | 12,900 | $175.9 萬 | 0.01% | +600+4.9% | 加碼 |
| Virginia Retirement Systems Et Al | 13,014 | $177.5 萬 | 0.01% | −3,500−21.2% | 減碼 |
| CIBC Asset Management Inc | 13,070 | $178.2 萬 | 0.00% | +5,506+72.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,736 | $179.7 萬 | 0.00% | −168,173−93.0% | 減碼 |
| Econ Financial Services Corp | 13,209 | $180.1 萬 | 0.90% | +13,209 | 新進 |