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 |
|---|---|---|---|---|---|
| Interval Partners, LP | 13,256 | $180.8 萬 | 0.04% | +13,256 | 新進 |
| Mountain Pacific Investment Advisers Inc | 13,371 | $182.3 萬 | 0.30% | −1,127−7.8% | 減碼 |
| Mariner, LLC | 13,366 | $182.4 萬 | 0.00% | −1,568−10.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,490 | $184.0 萬 | 0.09% | −3,389−20.1% | 減碼 |
| Toronto Dominion Bank | 13,602 | $185.5 萬 | 0.00% | +1,556+12.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,650 | $186.1 萬 | 0.01% | −440−3.1% | 減碼 |
| Harmony Asset Management LLC | 13,815 | $188.4 萬 | 0.63% | +1,960+16.5% | 加碼 |
| Benjamin Edwards Inc | 13,898 | $189.5 萬 | 0.02% | +4,943+55.2% | 加碼 |
| Comerica Bank | 13,955 | $190.3 萬 | 0.01% | −13,672−49.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,995 | $190.8 萬 | 0.00% | +399+2.9% | 加碼 |
| MetLife Investment Management | 14,049 | $191.6 萬 | 0.01% | −503−3.5% | 減碼 |
| Pictet Asset Management Holding SA | 14,060 | $191.7 萬 | 0.00% | +2,314+19.7% | 加碼 |
| Guild Investment Management, Inc. | 14,070 | $191.9 萬 | 1.42% | +690+5.2% | 加碼 |
| Umb Bank N A | 14,181 | $193.4 萬 | 0.03% | +3,468+32.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 14,460 | $197.2 萬 | 0.07% | +450+3.2% | 加碼 |
| Farther Finance Advisors, LLC | 14,697 | $200.4 萬 | 0.02% | −77−0.5% | 減碼 |
| X-Square Capital, LLC | 14,895 | $203.1 萬 | 0.67% | −634−4.1% | 減碼 |
| Public Sector Pension Investment Board | 14,909 | $203.3 萬 | 0.01% | −28,433−65.6% | 減碼 |
| Truist Financial Corp | 14,921 | $203.5 萬 | 0.00% | −2,820−15.9% | 減碼 |
| Great Hill Capital LLC | 14,925 | $203.5 萬 | 1.40% | +454+3.1% | 加碼 |
| Bridges Investment Management Inc | 15,158 | $206.7 萬 | 0.03% | −4,592−23.3% | 減碼 |
| State of Michigan Retirement System | 15,316 | $208.9 萬 | 0.01% | −600−3.8% | 減碼 |
| Czech National Bank | 15,472 | $211.0 萬 | 0.01% | +569+3.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 15,652 | $213.4 萬 | 0.02% | +15,652 | 新進 |
| Keeler Thomas Management LLC | 15,657 | $213.5 萬 | 1.02% | −37−0.2% | 減碼 |
| Regal Investment Advisors LLC | 15,748 | $214.8 萬 | 0.13% | −637−3.9% | 減碼 |
| GoalVest Advisory LLC | 15,801 | $215.5 萬 | 0.41% | −1,050−6.2% | 減碼 |
| Venture Visionary Partners LLC | 15,884 | $216.6 萬 | 0.07% | +13,631+605.0% | 加碼 |
| State of Tennessee, Treasury Department | 13,191 | $221.7 萬 | 0.01% | −36,854−73.6% | 減碼 |
| Arizona State Retirement System | 16,381 | $223.4 萬 | 0.01% | −1,101−6.3% | 減碼 |
| Evergreen Capital Management LLC | 16,467 | $224.6 萬 | 0.05% | +374+2.3% | 加碼 |
| Handelsbanken Fonder AB | 16,500 | $225.0 萬 | 0.01% | +1,400+9.3% | 加碼 |
| IPG Investment Advisors LLC | 16,666 | $227.3 萬 | 0.40% | −13,315−44.4% | 減碼 |
| HighTower Advisors, LLC | 17,478 | $238.3 萬 | 0.00% | +834+5.0% | 加碼 |
| Renaissance Technologies LLC | 17,500 | $238.6 萬 | 0.00% | −44,800−71.9% | 減碼 |
| Glenmede Trust Co NA | 17,537 | $239.2 萬 | 0.01% | +17,537 | 新進 |
| Moran Wealth Management, LLC | 17,839 | $243.3 萬 | 0.07% | +1,936+12.2% | 加碼 |
| Kampmann Melissa S. | 14,295 | $246.0 萬 | 1.82% | −510−3.4% | 減碼 |
| Covalis Capital LLP | 18,041 | $246.0 萬 | 0.19% | −34,073−65.4% | 減碼 |
| Stiles Financial Services Inc | 18,211 | $248.3 萬 | 0.76% | +1,155+6.8% | 加碼 |
| Toroso Investments, LLC | 18,220 | $248.5 萬 | 0.01% | +3,179+21.1% | 加碼 |
| Swiss Life Asset Management Ltd | 18,434 | $251.4 萬 | 0.01% | +391+2.2% | 加碼 |
| Independence Bank of Kentucky | 18,463 | $251.8 萬 | 0.31% | +3,379+22.4% | 加碼 |
| ZWJ Investment Counsel Inc | 18,728 | $255.4 萬 | 0.09% | +18,728 | 新進 |
| Public Employees Retirement System of Ohio | 18,753 | $255.7 萬 | 0.01% | −856−4.4% | 減碼 |
| TD Waterhouse Canada Inc. | 18,818 | $256.6 萬 | 0.02% | +955+5.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,849 | $257.2 萬 | 0.00% | −4,455−19.1% | 減碼 |
| Franklin Resources Inc | 18,963 | $258.6 萬 | 0.00% | −31,893−62.7% | 減碼 |
| Geneva Capital Management LLC | 19,428 | $264.9 萬 | 0.05% | −986−4.8% | 減碼 |
| Ambassador Advisors, LLC | 19,593 | $267.2 萬 | 0.39% | −8,377−29.9% | 減碼 |
| Dudley & Shanley, Inc. | 19,650 | $268.0 萬 | 0.43% | 00.0% | 不變 |
| CI Private Wealth, LLC | 20,401 | $278.5 萬 | 0.00% | −2,361−10.4% | 減碼 |
| Quinn Opportunity Partners LLC | 20,500 | $279.6 萬 | 0.12% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 20,801 | $283.7 萬 | 0.01% | −3,897−15.8% | 減碼 |
| Secure Asset Management, LLC | 20,808 | $283.8 萬 | 0.45% | +1,663+8.7% | 加碼 |
| Walleye Capital LLC | 21,073 | $287.4 萬 | 0.02% | +20,587+4,236.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,138 | $288.3 萬 | 0.01% | −262−1.2% | 減碼 |
| Heartland Advisors Inc | 21,423 | $292.1 萬 | 0.16% | −14,749−40.8% | 減碼 |
| JCP Investment Management, LLC | 22,000 | $300.0 萬 | 2.37% | −104,589−82.6% | 減碼 |
| PEAK6 LLC | 22,148 | $302.0 萬 | 0.08% | −4,676−17.4% | 減碼 |
| Barnett & Company, Inc. | 22,320 | $304.4 萬 | 2.45% | −525−2.3% | 減碼 |
| National Bank of Canada | 22,901 | $312.3 萬 | 0.00% | +4,148+22.1% | 加碼 |
| Rockefeller Capital Management L.P. | 22,951 | $313.0 萬 | 0.01% | +8,026+53.8% | 加碼 |
| Van Den Berg Management I, Inc | 23,049 | $314.3 萬 | 0.72% | +439+1.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,271 | $317.3 萬 | 0.02% | +305+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,113 | $328.8 萬 | 0.01% | +6,353+35.8% | 加碼 |
| Quantinno Capital Management LP | 24,161 | $329.5 萬 | 0.01% | −86,319−78.1% | 減碼 |
| Treasurer of the State of North Carolina | 24,215 | $330.2 萬 | 0.01% | −2,034−7.7% | 減碼 |
| Man Group plc | 24,245 | $330.6 萬 | 0.01% | −4,054−14.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,337 | $331.9 萬 | 0.03% | −1,500−5.8% | 減碼 |
| Captrust Financial Advisors | 25,072 | $341.9 萬 | 0.01% | −2,962−10.6% | 減碼 |
| Scott & Selber, Inc. | 25,393 | $346.3 萬 | 0.87% | +3,136+14.1% | 加碼 |
| Rathbone Brothers plc | 25,722 | $350.8 萬 | 0.01% | −300−1.2% | 減碼 |
| Woodstock Corp | 25,869 | $352.8 萬 | 0.30% | +575+2.3% | 加碼 |
| Janus Henderson Group PLC | 26,622 | $363.2 萬 | 0.00% | −2,687−9.2% | 減碼 |
| Great West Life Assurance Co | 26,770 | $365.2 萬 | 0.01% | +107+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 26,863 | $366.2 萬 | 0.04% | −425−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 26,964 | $367.7 萬 | 0.01% | +344+1.3% | 加碼 |
| Thor Investment Management Inc | 27,005 | $368.3 萬 | 2.11% | +672+2.6% | 加碼 |
| Cetera Investment Advisers | 27,059 | $369.0 萬 | 0.00% | −3,623−11.8% | 減碼 |
| Russell Investments Group, Ltd. | 27,164 | $370.5 萬 | 0.00% | −5,395−16.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 27,736 | $378.2 萬 | 0.19% | +12,333+80.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,007 | $381.9 萬 | 0.01% | +13,852+97.9% | 加碼 |
| Skylands Capital, LLC | 28,395 | $387.2 萬 | 0.53% | +4,235+17.5% | 加碼 |
| FMR LLC | 28,497 | $388.6 萬 | 0.00% | +207+0.7% | 加碼 |
| Meridian Management Co | 28,600 | $390.0 萬 | 0.97% | +2,080+7.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 29,753 | $405.7 萬 | 0.01% | −192−0.6% | 減碼 |
| Oppenheimer & Co Inc | 30,025 | $409.5 萬 | 0.06% | −3,361−10.1% | 減碼 |
| Beacon Investment Advisors LLC | 30,300 | $413.2 萬 | 1.66% | +4,074+15.5% | 加碼 |
| Virtu Financial LLC | 30,377 | $414.3 萬 | 0.16% | +14,321+89.2% | 加碼 |
| Prudential Financial Inc | 30,495 | $415.9 萬 | 0.01% | −3,523−10.4% | 減碼 |
| CIBC World Markets Inc. | 30,660 | $418.1 萬 | 0.01% | +773+2.6% | 加碼 |
| Creative Planning | 30,853 | $420.7 萬 | 0.00% | −4,757−13.4% | 減碼 |
| Ninety One SA (PTY) Ltd | 31,494 | $429.5 萬 | 0.19% | 00.0% | 不變 |
| Hedeker Wealth, LLC | 32,620 | $444.8 萬 | 0.93% | −1,023−3.0% | 減碼 |
| Parkside Investments, LLC | 34,335 | $468.2 萬 | 0.59% | +34,335 | 新進 |
| Needham Investment Management LLC | 34,500 | $470.5 萬 | 0.30% | +23,500+213.6% | 加碼 |
| Marshall Wace, LLP | 34,932 | $476.4 萬 | 0.00% | +34,932 | 新進 |
| New York State Common Retirement Fund | 35,111 | $478.8 萬 | 0.01% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 35,970 | $490.5 萬 | 0.50% | +32,795+1,032.9% | 加碼 |