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 |
|---|---|---|---|---|---|
| Grimes & Company, Inc. | 36,406 | $496.5 萬 | 0.12% | −5,129−12.3% | 減碼 |
| Laurus Investment Counsel Inc. | 36,950 | $503.9 萬 | 4.10% | 00.0% | 不變 |
| First Nebraska Trust Co | 37,003 | $504.6 萬 | 0.46% | −510−1.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 37,795 | $515.4 萬 | 0.17% | −14,108−27.2% | 減碼 |
| TCG Advisory Services, LLC | 38,477 | $524.7 萬 | 0.14% | −172−0.4% | 減碼 |
| Algert Global LLC | 39,217 | $534.8 萬 | 0.08% | −7,990−16.9% | 減碼 |
| SG Americas Securities, LLC | 39,843 | $543.3 萬 | 0.01% | +22,178+125.5% | 加碼 |
| Assenagon Asset Management S.A. | 39,916 | $544.3 萬 | 0.01% | +38,478+2,675.8% | 加碼 |
| Walleye Trading LLC | 41,581 | $567.0 萬 | 0.09% | +25,438+157.6% | 加碼 |
| Horizon Investments, LLC | 42,001 | $572.8 萬 | 0.07% | −12,072−22.3% | 減碼 |
| Geremia Financial Services, LLC | 43,353 | $591.2 萬 | 4.88% | +43,353 | 新進 |
| Commonwealth Equity Services, LLC | 43,846 | $597.9 萬 | 0.01% | −6,585−13.1% | 減碼 |
| Nordea Investment Management AB | 44,451 | $607.2 萬 | 0.01% | −6,193−12.2% | 減碼 |
| Tenzing Global Management, LLC | 45,000 | $613.7 萬 | 5.20% | +45,000 | 新進 |
| SEI Investments Co | 45,641 | $622.4 萬 | 0.01% | −24,261−34.7% | 減碼 |
| Storebrand Asset Management AS | 45,730 | $623.6 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 46,819 | $638.5 萬 | 0.01% | −1,918−3.9% | 減碼 |
| Twinbeech Capital LP | 47,750 | $651.2 萬 | 0.46% | −12,609−20.9% | 減碼 |
| Invenomic Capital Management LP | 47,854 | $652.6 萬 | 0.32% | +20,091+72.4% | 加碼 |
| Kennedy Capital Management, Inc. | 49,204 | $671.0 萬 | 0.14% | −18,706−27.5% | 減碼 |
| CapWealth Advisors, LLC | 52,032 | $709.6 萬 | 0.49% | −317−0.6% | 減碼 |
| Calamos Advisors LLC | 52,851 | $720.7 萬 | 0.03% | −2,146−3.9% | 減碼 |
| Cerity Partners LLC | 52,897 | $721.4 萬 | 0.01% | −7,616−12.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 52,958 | $722.2 萬 | 0.01% | +34,500+186.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 53,372 | $727.8 萬 | 0.01% | −1,520−2.8% | 減碼 |
| Canada Pension Plan Investment Board | 53,994 | $736.3 萬 | 0.00% | −7,962−12.9% | 減碼 |
| Kirr Marbach & Co LLC | 54,242 | $739.7 萬 | 1.41% | +92+0.2% | 加碼 |
| California State Teachers Retirement System | 55,444 | $756.1 萬 | 0.01% | −105−0.2% | 減碼 |
| Southernsun Asset Management, LLC | 55,717 | $759.8 萬 | 1.06% | +6,530+13.3% | 加碼 |
| First Trust Advisors LP | 55,953 | $763.0 萬 | 0.01% | −40,574−42.0% | 減碼 |
| Kessler Investment Group, LLC | 56,100 | $765.0 萬 | 3.22% | +447+0.8% | 加碼 |
| Diamond Hill Capital Management Inc | 56,918 | $776.2 萬 | 0.04% | −520−0.9% | 減碼 |
| Peregrine Capital Management LLC | 57,264 | $780.9 萬 | 0.24% | −1,280−2.2% | 減碼 |
| John G Ullman & Associates Inc | 57,525 | $784.5 萬 | 1.05% | −350−0.6% | 減碼 |
| Pinnacle Financial Partners, Inc. | 58,288 | $794.9 萬 | 0.06% | +58,288 | 新進 |
| Oak Family Advisors, LLC | 58,581 | $798.9 萬 | 2.45% | +13,276+29.3% | 加碼 |
| Private Advisory Group LLC | 58,781 | $801.6 萬 | 0.63% | +12,191+26.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 55,506 | $806.3 萬 | 0.01% | −512−0.9% | 減碼 |
| Squarepoint Ops LLC | 59,992 | $818.1 萬 | 0.02% | −126,899−67.9% | 減碼 |
| Wellington Management Group LLP | 60,333 | $822.8 萬 | 0.00% | +59,099+4,789.2% | 加碼 |
| South Dakota Investment Council | 60,379 | $823.4 萬 | 0.16% | +32,674+117.9% | 加碼 |
| HRT Financial LP | 60,518 | $825.2 萬 | 0.03% | +22,303+58.4% | 加碼 |
| American Century Companies Inc | 60,779 | $828.8 萬 | 0.00% | −59,640−49.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 60,809 | $829.3 萬 | 0.19% | +13,941+29.7% | 加碼 |
| Van Eck Associates Corp | 61,037 | $832.3 萬 | 0.01% | +508+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 61,149 | $833.9 萬 | 0.01% | −10,531−14.7% | 減碼 |
| Stifel Financial Corp | 62,344 | $850.2 萬 | 0.01% | +6,855+12.4% | 加碼 |
| Ameriprise Financial Inc | 66,421 | $906.1 萬 | 0.00% | −25,239−27.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 67,565 | $921.4 萬 | 0.31% | +67,565 | 新進 |
| Tudor Investment Corp Et Al | 67,720 | $923.5 萬 | 0.05% | +67,720 | 新進 |
| Jane Street Group, LLC | 68,014 | $927.5 萬 | 0.01% | −75,577−52.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,953 | $944.7 萬 | 0.01% | +1,036+1.6% | 加碼 |
| Principal Financial Group Inc | 70,913 | $967.0 萬 | 0.00% | −15,710−18.1% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 70,937 | $967.4 萬 | 2.90% | +13,685+23.9% | 加碼 |
| State of Wisconsin Investment Board | 75,232 | $1,026 萬 | 0.02% | +16,883+28.9% | 加碼 |
| Gagnon Securities LLC | 75,593 | $1,031 萬 | 2.10% | −1,968−2.5% | 減碼 |
| Baird Financial Group, Inc. | 76,808 | $1,047 萬 | 0.02% | +5,715+8.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 77,348 | $1,055 萬 | 0.07% | +77,348 | 新進 |
| Redwood Grove Capital, LLC | 81,380 | $1,110 萬 | 3.16% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 83,363 | $1,137 萬 | 0.00% | −705−0.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 86,304 | $1,177 萬 | 0.26% | −5,955−6.5% | 減碼 |
| Capital World Investors | 86,695 | $1,182 萬 | 0.00% | +29,447+51.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 89,558 | $1,221 萬 | 0.01% | +10,978+14.0% | 加碼 |
| Tredje AP-fonden | 90,000 | $1,227 萬 | 0.09% | +90,000 | 新進 |
| HSBC Holdings PLC | 93,080 | $1,271 萬 | 0.01% | +25,793+38.3% | 加碼 |
| Eventide Asset Management, LLC | 93,860 | $1,280 萬 | 0.20% | +93,860 | 新進 |
| LPL Financial LLC | 97,657 | $1,332 萬 | 0.00% | −17,163−14.9% | 減碼 |
| Kelly Lawrence W & Associates Inc | 97,747 | $1,333 萬 | 3.24% | −220−0.2% | 減碼 |
| OP Asset Management Ltd | 107,375 | $1,464 萬 | 0.18% | +82,336+328.8% | 加碼 |
| Mairs & Power Inc | 108,578 | $1,481 萬 | 0.14% | −8,183−7.0% | 減碼 |
| Millennium Management LLC | 108,815 | $1,484 萬 | 0.01% | +16,502+17.9% | 加碼 |
| Los Angeles Capital Management LLC | 90,945 | $1,508 萬 | 0.05% | −490−0.5% | 減碼 |
| Rhumbline Advisers | 110,852 | $1,512 萬 | 0.01% | −890−0.8% | 減碼 |
| GW&K Investment Management, LLC | 111,255 | $1,517 萬 | 0.13% | +111,159+115,790.6% | 加碼 |
| Matrix Asset Advisors Inc | 112,991 | $1,541 萬 | 1.38% | +46,101+68.9% | 加碼 |
| California Public Employees Retirement System | 113,930 | $1,554 萬 | 0.01% | +4,898+4.5% | 加碼 |
| Swiss National Bank | 115,700 | $1,578 萬 | 0.01% | +1,200+1.0% | 加碼 |
| Colony Group, LLC | 116,712 | $1,595 萬 | 0.02% | +61,669+112.0% | 加碼 |
| Palo Duro Investment Partners, LP | 117,028 | $1,596 萬 | 4.79% | +117,028 | 新進 |
| Nitorum Capital, L.P. | 117,201 | $1,598 萬 | 3.53% | +747+0.6% | 加碼 |
| Barclays PLC | 124,913 | $1,703 萬 | 0.01% | +22,296+21.7% | 加碼 |
| Citigroup Inc | 132,026 | $1,800 萬 | 0.01% | +31,932+31.9% | 加碼 |
| Deutsche Bank AG | 138,126 | $1,884 萬 | 0.01% | +14,643+11.9% | 加碼 |
| Loomis Sayles & Co L P | 138,372 | $1,887 萬 | 0.02% | −18,287−11.7% | 減碼 |
| Two Sigma Investments, LP | 142,751 | $1,947 萬 | 0.03% | −55,100−27.8% | 減碼 |
| Willis Investment Counsel | 143,137 | $1,952 萬 | 1.01% | +13,553+10.5% | 加碼 |
| Townsend & Associates, Inc | 122,572 | $1,979 萬 | 1.77% | +1,771+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 145,698 | $1,987 萬 | 0.00% | −25,984−15.1% | 減碼 |
| Amundi | 157,510 | $2,148 萬 | 0.01% | +39,561+33.5% | 加碼 |
| Atwood & Palmer Inc | 157,908 | $2,153 萬 | 1.22% | +8,092+5.4% | 加碼 |
| Nuveen, LLC | 168,312 | $2,295 萬 | 0.01% | −4,022−2.3% | 減碼 |
| Legal & General Group Plc | 168,541 | $2,298 萬 | 0.01% | −3,976−2.3% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 173,339 | $2,364 萬 | 2.69% | +3,649+2.2% | 加碼 |
| Atreides Management, LP | 182,765 | $2,492 萬 | 0.53% | +182,765 | 新進 |
| AQR Capital Management LLC | 188,886 | $2,576 萬 | 0.01% | −95,477−33.6% | 減碼 |
| Merewether Investment Management, LP | 188,946 | $2,577 萬 | 0.59% | +75,147+66.0% | 加碼 |
| Orbis Allan Gray Ltd | 202,218 | $2,758 萬 | 0.12% | −105,640−34.3% | 減碼 |
| Gotham Asset Management, LLC | 205,983 | $2,809 萬 | 0.10% | −33,190−13.9% | 減碼 |
| Capital International Investors | 207,989 | $2,836 萬 | 0.00% | 00.0% | 不變 |
| Paradice Investment Management LLC | 211,861 | $2,889 萬 | 5.63% | +30,578+16.9% | 加碼 |