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 |
|---|---|---|---|---|---|
| Dudley & Shanley, Inc. | 19,650 | $268.0 萬 | 0.43% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 19,593 | $267.2 萬 | 0.39% | −8,377−29.9% | 減碼 |
| Geneva Capital Management LLC | 19,428 | $264.9 萬 | 0.05% | −986−4.8% | 減碼 |
| Franklin Resources Inc | 18,963 | $258.6 萬 | 0.00% | −31,893−62.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,849 | $257.2 萬 | 0.00% | −4,455−19.1% | 減碼 |
| TD Waterhouse Canada Inc. | 18,818 | $256.6 萬 | 0.02% | +955+5.3% | 加碼 |
| Public Employees Retirement System of Ohio | 18,753 | $255.7 萬 | 0.01% | −856−4.4% | 減碼 |
| ZWJ Investment Counsel Inc | 18,728 | $255.4 萬 | 0.09% | +18,728 | 新進 |
| Independence Bank of Kentucky | 18,463 | $251.8 萬 | 0.31% | +3,379+22.4% | 加碼 |
| Swiss Life Asset Management Ltd | 18,434 | $251.4 萬 | 0.01% | +391+2.2% | 加碼 |
| Toroso Investments, LLC | 18,220 | $248.5 萬 | 0.01% | +3,179+21.1% | 加碼 |
| Stiles Financial Services Inc | 18,211 | $248.3 萬 | 0.76% | +1,155+6.8% | 加碼 |
| Covalis Capital LLP | 18,041 | $246.0 萬 | 0.19% | −34,073−65.4% | 減碼 |
| Kampmann Melissa S. | 14,295 | $246.0 萬 | 1.82% | −510−3.4% | 減碼 |
| Moran Wealth Management, LLC | 17,839 | $243.3 萬 | 0.07% | +1,936+12.2% | 加碼 |
| Glenmede Trust Co NA | 17,537 | $239.2 萬 | 0.01% | +17,537 | 新進 |
| Renaissance Technologies LLC | 17,500 | $238.6 萬 | 0.00% | −44,800−71.9% | 減碼 |
| HighTower Advisors, LLC | 17,478 | $238.3 萬 | 0.00% | +834+5.0% | 加碼 |
| IPG Investment Advisors LLC | 16,666 | $227.3 萬 | 0.40% | −13,315−44.4% | 減碼 |
| Handelsbanken Fonder AB | 16,500 | $225.0 萬 | 0.01% | +1,400+9.3% | 加碼 |
| Evergreen Capital Management LLC | 16,467 | $224.6 萬 | 0.05% | +374+2.3% | 加碼 |
| Arizona State Retirement System | 16,381 | $223.4 萬 | 0.01% | −1,101−6.3% | 減碼 |
| State of Tennessee, Treasury Department | 13,191 | $221.7 萬 | 0.01% | −36,854−73.6% | 減碼 |
| Venture Visionary Partners LLC | 15,884 | $216.6 萬 | 0.07% | +13,631+605.0% | 加碼 |
| GoalVest Advisory LLC | 15,801 | $215.5 萬 | 0.41% | −1,050−6.2% | 減碼 |
| Regal Investment Advisors LLC | 15,748 | $214.8 萬 | 0.13% | −637−3.9% | 減碼 |
| Keeler Thomas Management LLC | 15,657 | $213.5 萬 | 1.02% | −37−0.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 15,652 | $213.4 萬 | 0.02% | +15,652 | 新進 |
| Czech National Bank | 15,472 | $211.0 萬 | 0.01% | +569+3.8% | 加碼 |
| State of Michigan Retirement System | 15,316 | $208.9 萬 | 0.01% | −600−3.8% | 減碼 |
| Bridges Investment Management Inc | 15,158 | $206.7 萬 | 0.03% | −4,592−23.3% | 減碼 |
| Great Hill Capital LLC | 14,925 | $203.5 萬 | 1.40% | +454+3.1% | 加碼 |
| Truist Financial Corp | 14,921 | $203.5 萬 | 0.00% | −2,820−15.9% | 減碼 |
| Public Sector Pension Investment Board | 14,909 | $203.3 萬 | 0.01% | −28,433−65.6% | 減碼 |
| X-Square Capital, LLC | 14,895 | $203.1 萬 | 0.67% | −634−4.1% | 減碼 |
| Farther Finance Advisors, LLC | 14,697 | $200.4 萬 | 0.02% | −77−0.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 14,460 | $197.2 萬 | 0.07% | +450+3.2% | 加碼 |
| Umb Bank N A | 14,181 | $193.4 萬 | 0.03% | +3,468+32.4% | 加碼 |
| Guild Investment Management, Inc. | 14,070 | $191.9 萬 | 1.42% | +690+5.2% | 加碼 |
| Pictet Asset Management Holding SA | 14,060 | $191.7 萬 | 0.00% | +2,314+19.7% | 加碼 |
| MetLife Investment Management | 14,049 | $191.6 萬 | 0.01% | −503−3.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,995 | $190.8 萬 | 0.00% | +399+2.9% | 加碼 |
| Comerica Bank | 13,955 | $190.3 萬 | 0.01% | −13,672−49.5% | 減碼 |
| Benjamin Edwards Inc | 13,898 | $189.5 萬 | 0.02% | +4,943+55.2% | 加碼 |
| Harmony Asset Management LLC | 13,815 | $188.4 萬 | 0.63% | +1,960+16.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,650 | $186.1 萬 | 0.01% | −440−3.1% | 減碼 |
| Toronto Dominion Bank | 13,602 | $185.5 萬 | 0.00% | +1,556+12.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,490 | $184.0 萬 | 0.09% | −3,389−20.1% | 減碼 |
| Mariner, LLC | 13,366 | $182.4 萬 | 0.00% | −1,568−10.5% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 13,371 | $182.3 萬 | 0.30% | −1,127−7.8% | 減碼 |
| Interval Partners, LP | 13,256 | $180.8 萬 | 0.04% | +13,256 | 新進 |
| Econ Financial Services Corp | 13,209 | $180.1 萬 | 0.90% | +13,209 | 新進 |
| Allspring Global Investments Holdings, LLC | 12,736 | $179.7 萬 | 0.00% | −168,173−93.0% | 減碼 |
| CIBC Asset Management Inc | 13,070 | $178.2 萬 | 0.00% | +5,506+72.8% | 加碼 |
| Virginia Retirement Systems Et Al | 13,014 | $177.5 萬 | 0.01% | −3,500−21.2% | 減碼 |
| KLP Kapitalforvaltning AS | 12,900 | $175.9 萬 | 0.01% | +600+4.9% | 加碼 |
| Neo Ivy Capital Management | 12,813 | $174.7 萬 | 0.28% | +12,813 | 新進 |
| Illinois Municipal Retirement Fund | 12,790 | $174.4 萬 | 0.02% | −3,490−21.4% | 減碼 |
| Meridian Financial Partners LLC | 10,056 | $173.0 萬 | 0.68% | +61+0.6% | 加碼 |
| Letson Investment Management, Inc. | 12,666 | $172.7 萬 | 0.63% | −4,988−28.3% | 減碼 |
| Retirement Systems of Alabama | 12,485 | $170.3 萬 | 0.01% | −32−0.3% | 減碼 |
| Hudson Valley Investment Advisors Inc | 12,405 | $169.2 萬 | 0.19% | −1,076−8.0% | 減碼 |
| US Bancorp | 12,380 | $168.8 萬 | 0.00% | −459−3.6% | 減碼 |
| Amalgamated Bank | 12,371 | $168.7 萬 | 0.01% | +1,256+11.3% | 加碼 |
| ProShare Advisors LLC | 12,299 | $167.7 萬 | 0.00% | +1,703+16.1% | 加碼 |
| Callan Family Office, LLC | 12,177 | $166.1 萬 | 0.04% | +12,177 | 新進 |
| Union Bancaire Privee, UBP SA | 13,604 | $165.6 萬 | 0.03% | +8,500+166.5% | 加碼 |
| Verition Fund Management LLC | 12,061 | $164.5 萬 | 0.01% | +215+1.8% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 11,636 | $158.7 萬 | 0.09% | −264−2.2% | 減碼 |
| Tritonpoint Wealth, LLC | 11,278 | $153.8 萬 | 0.16% | −2,252−16.6% | 減碼 |
| LRT Capital Management, LLC | 11,200 | $152.7 萬 | 1.31% | +2,310+26.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,825 | $150.4 萬 | 0.01% | −255−2.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,766 | $146.8 萬 | 0.00% | +4,071+60.8% | 加碼 |
| First Bank & Trust | 10,675 | $145.6 萬 | 0.24% | +2,203+26.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,624 | $144.9 萬 | 0.01% | −1,082−9.2% | 減碼 |
| Condor Capital Management | 10,604 | $144.6 萬 | 0.12% | +156+1.5% | 加碼 |
| Oddo BHF Asset Management SAS | 10,560 | $144.0 萬 | 0.05% | +2,550+31.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,500 | $143.2 萬 | 0.02% | +907+9.5% | 加碼 |
| TD Asset Management Inc | 10,217 | $139.3 萬 | 0.00% | −127−1.2% | 減碼 |
| Cim, LLC | 10,214 | $139.3 萬 | 0.18% | +186+1.9% | 加碼 |
| Teacher Retirement System of Texas | 10,195 | $139.0 萬 | 0.00% | −3,633−26.3% | 減碼 |
| UniSuper Management Pty Ltd | 10,189 | $138.9 萬 | 0.01% | −551−5.1% | 減碼 |
| Poehling Capital Management, LLC | 10,111 | $137.9 萬 | 0.28% | −17−0.2% | 減碼 |
| Lazard Asset Management LLC | 10,056 | $137.1 萬 | 0.00% | −25,060−71.4% | 減碼 |
| Neuberger Berman Group LLC | 10,037 | $136.9 萬 | 0.00% | +297+3.0% | 加碼 |
| De Lisle Partners LLP | 10,000 | $136.4 萬 | 0.18% | +10,000 | 新進 |
| Game Creek Capital, LP | 10,000 | $136.4 萬 | 0.52% | +10,000 | 新進 |
| WoodTrust Financial Corp | 9,875 | $134.6 萬 | 0.16% | +3,125+46.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,852 | $134.4 萬 | 0.00% | +1,817+22.6% | 加碼 |
| Radnor Capital Management, LLC | 9,709 | $132.4 萬 | 0.20% | −135−1.4% | 減碼 |
| Utah Retirement Systems | 9,706 | $132.4 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 9,684 | $132.1 萬 | 0.03% | −12,693−56.7% | 減碼 |
| Cim Investment Mangement Inc | 9,638 | $131.4 萬 | 0.34% | 00.0% | 不變 |
| Regions Financial Corp | 9,594 | $130.8 萬 | 0.01% | +381+4.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,396 | $128.1 萬 | 0.01% | +1,250+15.3% | 加碼 |
| Alps Advisors Inc | 9,293 | $126.7 萬 | 0.01% | +2,171+30.5% | 加碼 |
| James Investment Research Inc | 9,075 | $123.8 萬 | 0.14% | −51−0.6% | 減碼 |
| Summit Trail Advisors, LLC | 8,936 | $121.9 萬 | 0.02% | +1,858+26.3% | 加碼 |
| Woodline Partners LP | 8,931 | $121.8 萬 | 0.00% | +1,184+15.3% | 加碼 |
| CWM, LLC | 8,786 | $119.8 萬 | 0.00% | −8,367−48.8% | 減碼 |