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 |
|---|---|---|---|---|---|
| RB Capital Management, LLC | 8,783 | $119.8 萬 | 0.24% | −189−2.1% | 減碼 |
| Picton Mahoney Asset Management | 8,775 | $119.7 萬 | 0.01% | −41,337−82.5% | 減碼 |
| Burney Co | 8,756 | $119.4 萬 | 0.04% | −305−3.4% | 減碼 |
| Pathstone Holdings, LLC | 8,706 | $118.7 萬 | 0.00% | −1,957−18.4% | 減碼 |
| Chicago Capital, LLC | 8,663 | $118.1 萬 | 0.03% | +5,200+150.2% | 加碼 |
| Bank of Nova Scotia | 8,574 | $117.0 萬 | 0.00% | +4,495+110.2% | 加碼 |
| Acadian Asset Management LLC | 8,564 | $116.5 萬 | 0.00% | −8,618−50.2% | 減碼 |
| Greenbush Financial Group, LLC | 8,329 | $113.6 萬 | 0.39% | +659+8.6% | 加碼 |
| Stephens Inc | 8,275 | $112.8 萬 | 0.01% | +1,052+14.6% | 加碼 |
| Yousif Capital Management, LLC | 6,878 | $111.5 萬 | 0.01% | −312−4.3% | 減碼 |
| New York Life Investment Management LLC | 8,170 | $111.4 萬 | 0.01% | +267+3.4% | 加碼 |
| First Washington CORP | 8,057 | $109.9 萬 | 0.28% | −98−1.2% | 減碼 |
| Nilsine Partners, LLC | 7,980 | $108.8 萬 | 0.09% | +2,593+48.1% | 加碼 |
| Unified Investment Management | 7,958 | $108.5 萬 | 1.10% | +217+2.8% | 加碼 |
| Nicollet Investment Management, Inc. | 7,734 | $105.5 萬 | 0.33% | +50+0.7% | 加碼 |
| Martingale Asset Management L P | 7,638 | $104.2 萬 | 0.03% | −1,374−15.2% | 減碼 |
| Jones Financial Companies LLLP | 7,517 | $102.5 萬 | 0.00% | +737+10.9% | 加碼 |
| Gsa Capital Partners LLP | 7,506 | $102.4 萬 | 0.09% | +3,619+93.1% | 加碼 |
| Arosa Capital Management LP | 7,500 | $102.3 萬 | 0.66% | +7,500 | 新進 |
| Philip James Wealth Mangement, LLC | 7,494 | $102.2 萬 | 0.12% | −243−3.1% | 減碼 |
| Wellington Shields & Co., LLC | 7,359 | $100.4 萬 | 0.25% | −147−2.0% | 減碼 |
| Panagora Asset Management Inc | 7,348 | $100.2 萬 | 0.00% | +5,452+287.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 7,304 | $99.6 萬 | 0.05% | −621−7.8% | 減碼 |
| Polymer Capital Management (US) LLC | 7,294 | $99.5 萬 | 0.13% | +5,179+244.9% | 加碼 |
| IMA Wealth, Inc. | 7,256 | $99.0 萬 | 0.10% | −116−1.6% | 減碼 |
| Annex Advisory Services, LLC | 7,190 | $98.0 萬 | 0.02% | −187,329−96.3% | 減碼 |
| Leonteq Securities AG | 6,955 | $94.8 萬 | 0.05% | +5,614+418.6% | 加碼 |
| Dillon & Associates Inc | 6,956 | $94.6 萬 | 0.12% | −4,464−39.1% | 減碼 |
| Private Advisor Group, LLC | 6,931 | $94.5 萬 | 0.00% | −1,730−20.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,897 | $94.1 萬 | 0.01% | +2,630+61.6% | 加碼 |
| Nissay Asset Management Corp | 6,874 | $93.7 萬 | 0.00% | +4,169+154.1% | 加碼 |
| Equitable Holdings, Inc. | 6,817 | $93.0 萬 | 0.01% | +128+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,706 | $91.4 萬 | 0.01% | +46+0.7% | 加碼 |
| Ieq Capital, LLC | 6,643 | $90.6 萬 | 0.00% | −20,536−75.6% | 減碼 |
| Thrivent Financial for Lutherans | 6,582 | $89.7 萬 | 0.00% | −35−0.5% | 減碼 |
| Daiwa Securities Group Inc. | 6,509 | $88.8 萬 | 0.00% | −1,037−13.7% | 減碼 |
| Arkadios Wealth Advisors | 6,356 | $86.7 萬 | 0.02% | +341+5.7% | 加碼 |
| Mutual of America Capital Management LLC | 6,303 | $86.0 萬 | 0.01% | −59−0.9% | 減碼 |
| Winton Group Ltd | 6,243 | $85.1 萬 | 0.03% | +6,243 | 新進 |
| Secured Retirement Advisors, LLC | 6,172 | $84.2 萬 | 0.47% | −423−6.4% | 減碼 |
| Vestcor Inc | 6,144 | $83.8 萬 | 0.02% | +5,033+453.0% | 加碼 |
| CIBC World Markets Corp | 6,127 | $83.6 萬 | 0.00% | +6,127 | 新進 |
| Fairfield, Bush & Co. | 6,082 | $82.9 萬 | 0.44% | +405+7.1% | 加碼 |
| Delta Financial Advisors LLC | 6,048 | $82.5 萬 | 0.21% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,026 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,955 | $81.2 萬 | 0.02% | −127−2.1% | 減碼 |
| Cito Capital Group, LLC | 5,700 | $77.7 萬 | 0.23% | +4,000+235.3% | 加碼 |
| Wealth Effects LLC | 5,694 | $77.6 萬 | 0.24% | −31−0.5% | 減碼 |
| JustInvest LLC | 5,681 | $77.5 萬 | 0.01% | +91+1.6% | 加碼 |
| Abundance Wealth Counselors | 5,556 | $75.8 萬 | 0.13% | +116+2.1% | 加碼 |
| Pacer Advisors, Inc. | 5,548 | $75.7 萬 | 0.00% | +794+16.7% | 加碼 |
| Columbia Asset Management | 5,454 | $74.4 萬 | 0.13% | −130−2.3% | 減碼 |
| Altman Advisors, Inc. | 5,357 | $73.1 萬 | 0.28% | −5,436−50.4% | 減碼 |
| Hunter Perkins Capital Management, LLC | 5,355 | $73.0 萬 | 0.17% | +990+22.7% | 加碼 |
| Rakuten Investment Management, Inc. | 5,234 | $72.5 萬 | 0.00% | −14,081−72.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,298 | $72.2 萬 | 0.00% | −5,757−52.1% | 減碼 |
| Oak Thistle LLC | 5,256 | $71.7 萬 | 0.10% | −3−0.1% | 減碼 |
| Rafferty Asset Management, LLC | 5,229 | $71.3 萬 | 0.00% | −54−1.0% | 減碼 |
| Harbor Investment Advisory, LLC | 5,210 | $71.0 萬 | 0.05% | −53−1.0% | 減碼 |
| Ethic Inc. | 5,172 | $70.5 萬 | 0.01% | −1,879−26.6% | 減碼 |
| Hilltop Holdings Inc. | 5,153 | $70.3 萬 | 0.04% | −119−2.3% | 減碼 |
| BOK Financial Private Wealth, Inc. | 5,125 | $69.9 萬 | 0.04% | +5,125 | 新進 |
| Stratos Wealth Partners, LTD. | 5,108 | $69.7 萬 | 0.01% | +57+1.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,100 | $69.5 萬 | 0.00% | −616−10.8% | 減碼 |
| MML Investors Services, LLC | 5,051 | $68.9 萬 | 0.00% | +88+1.8% | 加碼 |
| Xponance, Inc. | 5,037 | $68.7 萬 | 0.01% | +436+9.5% | 加碼 |
| Advisors Asset Management, Inc. | 5,032 | $68.6 萬 | 0.01% | +294+6.2% | 加碼 |
| Twin Tree Management, LP | 4,851 | $66.2 萬 | 0.07% | +4,055+509.4% | 加碼 |
| Mercer Global Advisors Inc | 4,830 | $65.9 萬 | 0.00% | −5,076−51.2% | 減碼 |
| NBC Securities, Inc. | 4,777 | $65.1 萬 | 0.05% | +3+0.1% | 加碼 |
| Mizuho Securities USA LLC | 4,273 | $64.8 萬 | 0.01% | −10.0% | 減碼 |
| Manhattan West Asset Management, LLC | 4,736 | $64.6 萬 | 0.13% | +382+8.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,667 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 4,589 | $62.6 萬 | 0.18% | +1,941+73.3% | 加碼 |
| Soros Capital Management LLC | 4,550 | $62.0 萬 | 0.16% | −189−4.0% | 減碼 |
| First Eagle Investment Management, LLC | 4,500 | $61.4 萬 | 0.00% | −735−14.0% | 減碼 |
| D.A. Davidson & Co. | 4,479 | $61.1 萬 | 0.00% | −770−14.7% | 減碼 |
| SummitTX Capital, L.P. | 4,452 | $60.7 萬 | 0.02% | +4,452 | 新進 |
| Kestra Advisory Services, LLC | 4,407 | $60.1 萬 | 0.00% | −3,658−45.4% | 減碼 |
| Principal Street Partners, LLC | 4,376 | $59.7 萬 | 0.10% | −20−0.5% | 減碼 |
| Diversified Investment Strategies, LLC | 4,361 | $59.5 萬 | 0.39% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 4,305 | $58.7 萬 | 0.00% | −1,528−26.2% | 減碼 |
| Ensign Peak Advisors, Inc | 4,282 | $58.4 萬 | 0.00% | −6,670−60.9% | 減碼 |
| McDonald Partners LLC | 4,275 | $58.3 萬 | 0.18% | −50−1.2% | 減碼 |
| MidFirst Bank | 4,250 | $58.0 萬 | 0.05% | +4,250 | 新進 |
| Retirement Planning Co of New England, Inc. | 4,125 | $56.3 萬 | 0.23% | +116+2.9% | 加碼 |
| Patten & Patten Inc | 4,113 | $56.1 萬 | 0.03% | −473−10.3% | 減碼 |
| Guggenheim Capital LLC | 4,011 | $54.7 萬 | 0.00% | −198−4.7% | 減碼 |
| Viking Fund Management LLC | 4,000 | $54.5 萬 | 0.06% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 3,991 | $54.4 萬 | 0.03% | −4,110−50.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 3,961 | $54.0 萬 | 0.01% | +1,980+99.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,923 | $53.5 萬 | 0.00% | −443−10.1% | 減碼 |
| Rothschild Investment LLC | 3,885 | $53.0 萬 | 0.03% | −3,057−44.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,823 | $52.1 萬 | 0.00% | −153−3.8% | 減碼 |
| Kingswood Wealth Advisors, LLC | 3,817 | $52.1 萬 | 0.03% | −3,545−48.2% | 減碼 |
| EP Wealth Advisors, LLC | 3,793 | $51.7 萬 | 0.00% | +3,793 | 新進 |
| Alphadyne Asset Management LP | 3,757 | $51.2 萬 | 0.05% | +3,757 | 新進 |
| Miller Financial Services LLC | 3,733 | $50.9 萬 | 0.60% | −55−1.5% | 減碼 |
| Thompson Investment Management, Inc. | 3,687 | $50.3 萬 | 0.06% | −85−2.3% | 減碼 |
| Hanson & Doremus Investment Management | 3,683 | $50.2 萬 | 0.06% | −24−0.6% | 減碼 |