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 1,002 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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 68,014 | $927.5 萬 | 0.01% | −75,577−52.6% | 減碼 |
| Tudor Investment Corp Et Al | 67,720 | $923.5 萬 | 0.05% | +67,720 | 新進 |
| Susquehanna Fundamental Investments, LLC | 67,565 | $921.4 萬 | 0.31% | +67,565 | 新進 |
| Ameriprise Financial Inc | 66,421 | $906.1 萬 | 0.00% | −25,239−27.5% | 減碼 |
| Stifel Financial Corp | 62,344 | $850.2 萬 | 0.01% | +6,855+12.4% | 加碼 |
| Advisor Group Holdings, Inc. | 61,149 | $833.9 萬 | 0.01% | −10,531−14.7% | 減碼 |
| Van Eck Associates Corp | 61,037 | $832.3 萬 | 0.01% | +508+0.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 60,809 | $829.3 萬 | 0.19% | +13,941+29.7% | 加碼 |
| American Century Companies Inc | 60,779 | $828.8 萬 | 0.00% | −59,640−49.5% | 減碼 |
| HRT Financial LP | 60,518 | $825.2 萬 | 0.03% | +22,303+58.4% | 加碼 |
| South Dakota Investment Council | 60,379 | $823.4 萬 | 0.16% | +32,674+117.9% | 加碼 |
| Wellington Management Group LLP | 60,333 | $822.8 萬 | 0.00% | +59,099+4,789.2% | 加碼 |
| Squarepoint Ops LLC | 59,992 | $818.1 萬 | 0.02% | −126,899−67.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 55,506 | $806.3 萬 | 0.01% | −512−0.9% | 減碼 |
| Private Advisory Group LLC | 58,781 | $801.6 萬 | 0.63% | +12,191+26.2% | 加碼 |
| Oak Family Advisors, LLC | 58,581 | $798.9 萬 | 2.45% | +13,276+29.3% | 加碼 |
| Pinnacle Financial Partners, Inc. | 58,288 | $794.9 萬 | 0.06% | +58,288 | 新進 |
| John G Ullman & Associates Inc | 57,525 | $784.5 萬 | 1.05% | −350−0.6% | 減碼 |
| Peregrine Capital Management LLC | 57,264 | $780.9 萬 | 0.24% | −1,280−2.2% | 減碼 |
| Diamond Hill Capital Management Inc | 56,918 | $776.2 萬 | 0.04% | −520−0.9% | 減碼 |
| Kessler Investment Group, LLC | 56,100 | $765.0 萬 | 3.22% | +447+0.8% | 加碼 |
| First Trust Advisors LP | 55,953 | $763.0 萬 | 0.01% | −40,574−42.0% | 減碼 |
| Southernsun Asset Management, LLC | 55,717 | $759.8 萬 | 1.06% | +6,530+13.3% | 加碼 |
| California State Teachers Retirement System | 55,444 | $756.1 萬 | 0.01% | −105−0.2% | 減碼 |
| Kirr Marbach & Co LLC | 54,242 | $739.7 萬 | 1.41% | +92+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 53,994 | $736.3 萬 | 0.00% | −7,962−12.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 53,372 | $727.8 萬 | 0.01% | −1,520−2.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 52,958 | $722.2 萬 | 0.01% | +34,500+186.9% | 加碼 |
| Cerity Partners LLC | 52,897 | $721.4 萬 | 0.01% | −7,616−12.6% | 減碼 |
| Calamos Advisors LLC | 52,851 | $720.7 萬 | 0.03% | −2,146−3.9% | 減碼 |
| CapWealth Advisors, LLC | 52,032 | $709.6 萬 | 0.49% | −317−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 49,204 | $671.0 萬 | 0.14% | −18,706−27.5% | 減碼 |
| Invenomic Capital Management LP | 47,854 | $652.6 萬 | 0.32% | +20,091+72.4% | 加碼 |
| Twinbeech Capital LP | 47,750 | $651.2 萬 | 0.46% | −12,609−20.9% | 減碼 |
| New York State Teachers Retirement System | 46,819 | $638.5 萬 | 0.01% | −1,918−3.9% | 減碼 |
| Storebrand Asset Management AS | 45,730 | $623.6 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 45,641 | $622.4 萬 | 0.01% | −24,261−34.7% | 減碼 |
| Tenzing Global Management, LLC | 45,000 | $613.7 萬 | 5.20% | +45,000 | 新進 |
| Nordea Investment Management AB | 44,451 | $607.2 萬 | 0.01% | −6,193−12.2% | 減碼 |
| Commonwealth Equity Services, LLC | 43,846 | $597.9 萬 | 0.01% | −6,585−13.1% | 減碼 |
| Geremia Financial Services, LLC | 43,353 | $591.2 萬 | 4.88% | +43,353 | 新進 |
| Horizon Investments, LLC | 42,001 | $572.8 萬 | 0.07% | −12,072−22.3% | 減碼 |
| Walleye Trading LLC | 41,581 | $567.0 萬 | 0.09% | +25,438+157.6% | 加碼 |
| Assenagon Asset Management S.A. | 39,916 | $544.3 萬 | 0.01% | +38,478+2,675.8% | 加碼 |
| SG Americas Securities, LLC | 39,843 | $543.3 萬 | 0.01% | +22,178+125.5% | 加碼 |
| Algert Global LLC | 39,217 | $534.8 萬 | 0.08% | −7,990−16.9% | 減碼 |
| TCG Advisory Services, LLC | 38,477 | $524.7 萬 | 0.14% | −172−0.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 37,795 | $515.4 萬 | 0.17% | −14,108−27.2% | 減碼 |
| First Nebraska Trust Co | 37,003 | $504.6 萬 | 0.46% | −510−1.4% | 減碼 |
| Laurus Investment Counsel Inc. | 36,950 | $503.9 萬 | 4.10% | 00.0% | 不變 |
| Grimes & Company, Inc. | 36,406 | $496.5 萬 | 0.12% | −5,129−12.3% | 減碼 |
| Stansberry Asset Management, LLC | 35,970 | $490.5 萬 | 0.50% | +32,795+1,032.9% | 加碼 |
| New York State Common Retirement Fund | 35,111 | $478.8 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 34,932 | $476.4 萬 | 0.00% | +34,932 | 新進 |
| Needham Investment Management LLC | 34,500 | $470.5 萬 | 0.30% | +23,500+213.6% | 加碼 |
| Parkside Investments, LLC | 34,335 | $468.2 萬 | 0.59% | +34,335 | 新進 |
| Hedeker Wealth, LLC | 32,620 | $444.8 萬 | 0.93% | −1,023−3.0% | 減碼 |
| Ninety One SA (PTY) Ltd | 31,494 | $429.5 萬 | 0.19% | 00.0% | 不變 |
| Creative Planning | 30,853 | $420.7 萬 | 0.00% | −4,757−13.4% | 減碼 |
| CIBC World Markets Inc. | 30,660 | $418.1 萬 | 0.01% | +773+2.6% | 加碼 |
| Prudential Financial Inc | 30,495 | $415.9 萬 | 0.01% | −3,523−10.4% | 減碼 |
| Virtu Financial LLC | 30,377 | $414.3 萬 | 0.16% | +14,321+89.2% | 加碼 |
| Beacon Investment Advisors LLC | 30,300 | $413.2 萬 | 1.66% | +4,074+15.5% | 加碼 |
| Oppenheimer & Co Inc | 30,025 | $409.5 萬 | 0.06% | −3,361−10.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 29,753 | $405.7 萬 | 0.01% | −192−0.6% | 減碼 |
| Meridian Management Co | 28,600 | $390.0 萬 | 0.97% | +2,080+7.8% | 加碼 |
| FMR LLC | 28,497 | $388.6 萬 | 0.00% | +207+0.7% | 加碼 |
| Skylands Capital, LLC | 28,395 | $387.2 萬 | 0.53% | +4,235+17.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,007 | $381.9 萬 | 0.01% | +13,852+97.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 27,736 | $378.2 萬 | 0.19% | +12,333+80.1% | 加碼 |
| Russell Investments Group, Ltd. | 27,164 | $370.5 萬 | 0.00% | −5,395−16.6% | 減碼 |
| Cetera Investment Advisers | 27,059 | $369.0 萬 | 0.00% | −3,623−11.8% | 減碼 |
| Thor Investment Management Inc | 27,005 | $368.3 萬 | 2.11% | +672+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 26,964 | $367.7 萬 | 0.01% | +344+1.3% | 加碼 |
| State of Alaska, Department of Revenue | 26,863 | $366.2 萬 | 0.04% | −425−1.6% | 減碼 |
| Great West Life Assurance Co | 26,770 | $365.2 萬 | 0.01% | +107+0.4% | 加碼 |
| Janus Henderson Group PLC | 26,622 | $363.2 萬 | 0.00% | −2,687−9.2% | 減碼 |
| Woodstock Corp | 25,869 | $352.8 萬 | 0.30% | +575+2.3% | 加碼 |
| Rathbone Brothers plc | 25,722 | $350.8 萬 | 0.01% | −300−1.2% | 減碼 |
| Scott & Selber, Inc. | 25,393 | $346.3 萬 | 0.87% | +3,136+14.1% | 加碼 |
| Captrust Financial Advisors | 25,072 | $341.9 萬 | 0.01% | −2,962−10.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,337 | $331.9 萬 | 0.03% | −1,500−5.8% | 減碼 |
| Man Group plc | 24,245 | $330.6 萬 | 0.01% | −4,054−14.3% | 減碼 |
| Treasurer of the State of North Carolina | 24,215 | $330.2 萬 | 0.01% | −2,034−7.7% | 減碼 |
| Quantinno Capital Management LP | 24,161 | $329.5 萬 | 0.01% | −86,319−78.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,113 | $328.8 萬 | 0.01% | +6,353+35.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,271 | $317.3 萬 | 0.02% | +305+1.3% | 加碼 |
| Van Den Berg Management I, Inc | 23,049 | $314.3 萬 | 0.72% | +439+1.9% | 加碼 |
| Rockefeller Capital Management L.P. | 22,951 | $313.0 萬 | 0.01% | +8,026+53.8% | 加碼 |
| National Bank of Canada | 22,901 | $312.3 萬 | 0.00% | +4,148+22.1% | 加碼 |
| Barnett & Company, Inc. | 22,320 | $304.4 萬 | 2.45% | −525−2.3% | 減碼 |
| PEAK6 LLC | 22,148 | $302.0 萬 | 0.08% | −4,676−17.4% | 減碼 |
| JCP Investment Management, LLC | 22,000 | $300.0 萬 | 2.37% | −104,589−82.6% | 減碼 |
| Heartland Advisors Inc | 21,423 | $292.1 萬 | 0.16% | −14,749−40.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,138 | $288.3 萬 | 0.01% | −262−1.2% | 減碼 |
| Walleye Capital LLC | 21,073 | $287.4 萬 | 0.02% | +20,587+4,236.0% | 加碼 |
| Secure Asset Management, LLC | 20,808 | $283.8 萬 | 0.45% | +1,663+8.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,801 | $283.7 萬 | 0.01% | −3,897−15.8% | 減碼 |
| Quinn Opportunity Partners LLC | 20,500 | $279.6 萬 | 0.12% | 00.0% | 不變 |
| CI Private Wealth, LLC | 20,401 | $278.5 萬 | 0.00% | −2,361−10.4% | 減碼 |