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 1,001 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。
2026 年第 1 季 13F 持有人
Generac Holdings Inc. 在 2026/3/31 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
- 872
- 較 2025 年第 4 季 +130 家
- 持有股數
- 5,398 萬
- 較 2025 年第 4 季 +529.6 萬 (+10.9%)
- 總市值
- $103.7 億
- 較 2025 年第 4 季 +$37.2 億 (+56.0%)
- 新進機構
- 192
- 另有 256 家加碼
- 清倉機構
- 62
- 另有 297 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | 1,001 | $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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 3,818,559 | $7.46 億 | 0.02% | +3,818,559 | 新進 |
| BlackRock, Inc. | 3,800,474 | $7.42 億 | 0.01% | +12,477+0.3% | 加碼 |
| Vanguard Portfolio Management LLC | 2,315,884 | $4.52 億 | 0.02% | +2,315,884 | 新進 |
| Invesco Ltd. | 2,290,981 | $4.47 億 | 0.04% | −132,990−5.5% | 減碼 |
| State Street Corp | 2,181,014 | $4.26 億 | 0.01% | +2,802+0.1% | 加碼 |
| Boston Partners | 1,535,979 | $3.00 億 | 0.31% | −78,388−4.9% | 減碼 |
| Geode Capital Management, LLC | 1,524,753 | $2.97 億 | 0.02% | +33,877+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,297,744 | $2.53 億 | 0.20% | −33,845−2.5% | 減碼 |
| Ariel Investments, LLC | 1,294,787 | $2.53 億 | 2.83% | −129,161−9.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,038,493 | $2.03 億 | 0.11% | +86,863+9.1% | 加碼 |
| Dimensional Fund Advisors LP | 936,561 | $1.83 億 | 0.04% | −115,015−10.9% | 減碼 |
| Morgan Stanley | 787,924 | $1.54 億 | 0.01% | −194,534−19.8% | 減碼 |
| Bank of America Corp | 742,576 | $1.45 億 | 0.01% | +122,101+19.7% | 加碼 |
| Bank of Montreal | 661,322 | $1.29 億 | 0.05% | −34,278−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 624,283 | $1.22 億 | 0.02% | +15,031+2.5% | 加碼 |
| Disciplined Growth Investors Inc | 580,928 | $1.13 億 | 2.32% | −46,848−7.5% | 減碼 |
| No Street GP LP | 550,000 | $1.07 億 | 7.18% | +180,000+48.6% | 加碼 |
| Northern Trust Corp | 526,686 | $1.03 億 | 0.01% | +31,265+6.3% | 加碼 |
| Jennison Associates LLC | 520,628 | $1.02 億 | 0.07% | +4,985+1.0% | 加碼 |
| Park Presidio Capital LLC | 520,272 | $1.02 億 | 7.13% | +90,820+21.1% | 加碼 |
| Royal Bank of Canada | 520,047 | $1.02 億 | 0.02% | −82,372−13.7% | 減碼 |
| UBS Group AG | 514,631 | $1.01 億 | 0.02% | −398,285−43.6% | 減碼 |
| Envestnet Asset Management Inc | 488,324 | $9,538 萬 | 0.03% | −82,833−14.5% | 減碼 |
| Robeco Schweiz AG | 477,006 | $9,317 萬 | 1.97% | +102,877+27.5% | 加碼 |
| King Luther Capital Management Corp | 468,722 | $9,156 萬 | 0.40% | −8,934−1.9% | 減碼 |
| Alliancebernstein L.P. | 664,375 | $9,060 萬 | 0.03% | +387,095+139.6% | 加碼 |
| Brown Advisory Inc | 436,736 | $8,531 萬 | 0.14% | −437,534−50.0% | 減碼 |
| Price T Rowe Associates Inc | 433,115 | $8,460 萬 | 0.01% | +349,752+419.6% | 加碼 |
| Amundi | 433,016 | $8,458 萬 | 0.02% | +275,506+174.9% | 加碼 |
| Nomura Asset Management International Inc. | 397,975 | $7,774 萬 | 0.13% | −142,207−26.3% | 減碼 |
| Mackenzie Financial Corp | 392,534 | $7,667 萬 | 0.09% | −180,530−31.5% | 減碼 |
| Coatue Management LLC大師Coatue | 390,513 | $7,628 萬 | 0.26% | +21,303+5.8% | 加碼 |
| Evercore Wealth Management, LLC | 386,149 | $7,543 萬 | 1.19% | −8,866−2.2% | 減碼 |
| Federated Hermes, Inc. | 385,154 | $7,523 萬 | 0.12% | −44,711−10.4% | 減碼 |
| Massachusetts Financial Services Co | 349,556 | $6,828 萬 | 0.02% | −609,781−63.6% | 減碼 |
| Blair William & Co | 346,830 | $6,775 萬 | 0.19% | +41,181+13.5% | 加碼 |
| Victory Capital Management Inc | 344,348 | $6,726 萬 | 0.04% | −1,001,892−74.4% | 減碼 |
| Impax Asset Management Group plc | 336,461 | $6,572 萬 | 0.46% | −123,781−26.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 330,247 | $6,451 萬 | 0.02% | +330,247 | 新進 |
| Eventide Asset Management, LLC | 306,838 | $5,990 萬 | 0.99% | +212,978+226.9% | 加碼 |
| Energy Income Partners, LLC | 303,046 | $5,919 萬 | 0.95% | −225,285−42.6% | 減碼 |
| Holocene Advisors, LP | 301,367 | $5,887 萬 | 0.14% | −280,765−48.2% | 減碼 |
| Bank of New York Mellon Corp | 295,458 | $5,771 萬 | 0.01% | −3,951−1.3% | 減碼 |
| Davenport & Co LLC | 292,442 | $5,712 萬 | 0.32% | −94,640−24.4% | 減碼 |
| Stephens Investment Management Group LLC | 289,382 | $5,652 萬 | 0.77% | −1,761−0.6% | 減碼 |
| Jane Street Group, LLC | 279,000 | $5,450 萬 | 0.06% | +210,986+310.2% | 加碼 |
| Wells Fargo & Company | 256,440 | $5,009 萬 | 0.01% | +21,643+9.2% | 加碼 |
| Two Sigma Investments, LP | 256,120 | $5,003 萬 | 0.04% | +113,369+79.4% | 加碼 |
| Goldman Sachs Group Inc | 250,113 | $4,885 萬 | 0.01% | +21,087+9.2% | 加碼 |
| Raymond James Financial Inc | 248,671 | $4,793 萬 | 0.01% | −8,886−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 230,894 | $4,510 萬 | 0.04% | −40,699−15.0% | 減碼 |
| JPMorgan Chase & Co | 238,851 | $4,431 萬 | 0.00% | −70,562−22.8% | 減碼 |
| Ninety One UK Ltd | 218,407 | $4,266 萬 | 0.10% | −263,083−54.6% | 減碼 |
| Orbis Allan Gray Ltd | 209,631 | $4,095 萬 | 0.17% | +7,413+3.7% | 加碼 |
| Paradice Investment Management LLC | 208,269 | $4,068 萬 | 7.72% | −3,592−1.7% | 減碼 |
| Capital International Investors | 207,989 | $4,063 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 205,266 | $4,009 萬 | 0.05% | −200,404−49.4% | 減碼 |
| Gotham Asset Management, LLC | 195,374 | $3,816 萬 | 0.12% | −10,609−5.2% | 減碼 |
| J. Goldman & Co LP | 187,564 | $3,664 萬 | 1.70% | +187,564 | 新進 |
| Silvercrest Asset Management Group LLC | 186,230 | $3,638 萬 | 0.26% | +108,882+140.8% | 加碼 |
| Citigroup Inc | 183,799 | $3,590 萬 | 0.02% | +51,773+39.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 180,961 | $3,535 萬 | 0.94% | +94,657+109.7% | 加碼 |
| AQR Capital Management LLC | 182,463 | $3,494 萬 | 0.02% | −6,423−3.4% | 減碼 |
| Ameriprise Financial Inc | 177,538 | $3,468 萬 | 0.01% | +111,117+167.3% | 加碼 |
| Millennium Management LLC | 176,990 | $3,457 萬 | 0.03% | +68,175+62.7% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 173,908 | $3,397 萬 | 3.61% | +569+0.3% | 加碼 |
| Nuveen, LLC | 169,630 | $3,313 萬 | 0.01% | +1,318+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 164,276 | $3,209 萬 | 0.02% | +74,718+83.4% | 加碼 |
| Legal & General Group Plc | 160,432 | $3,134 萬 | 0.01% | −8,109−4.8% | 減碼 |
| Voya Investment Management LLC | 160,276 | $3,131 萬 | 0.03% | −205,776−56.2% | 減碼 |
| Atwood & Palmer Inc | 158,703 | $3,100 萬 | 1.75% | +795+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 153,198 | $2,992 萬 | 0.01% | +7,500+5.1% | 加碼 |
| Citadel Advisors LLC | 151,179 | $2,953 萬 | 0.02% | −219,803−59.2% | 減碼 |
| Lord, Abbett & Co. LLC | 150,000 | $2,930 萬 | 0.10% | +150,000 | 新進 |
| Colony Group, LLC | 147,895 | $2,889 萬 | 0.03% | +31,183+26.7% | 加碼 |
| Willis Investment Counsel | 145,421 | $2,841 萬 | 1.55% | +2,284+1.6% | 加碼 |
| Deutsche Bank AG | 136,184 | $2,660 萬 | 0.01% | −1,942−1.4% | 減碼 |
| Loomis Sayles & Co L P | 135,030 | $2,638 萬 | 0.04% | −3,342−2.4% | 減碼 |
| Townsend & Associates, Inc | 119,724 | $2,558 萬 | 2.21% | −2,848−2.3% | 減碼 |
| Baird Financial Group, Inc. | 130,532 | $2,550 萬 | 0.04% | +53,724+69.9% | 加碼 |
| Palo Duro Investment Partners, LP | 125,130 | $2,444 萬 | 4.75% | +8,102+6.9% | 加碼 |
| Vanguard Global Advisers, LLC | 122,926 | $2,401 萬 | 0.01% | +122,926 | 新進 |
| Swiss National Bank | 116,100 | $2,268 萬 | 0.01% | +400+0.3% | 加碼 |
| California Public Employees Retirement System | 115,000 | $2,246 萬 | 0.01% | +1,070+0.9% | 加碼 |
| Covalis Capital LLP | 113,051 | $2,208 萬 | 1.36% | +95,010+526.6% | 加碼 |
| Matrix Asset Advisors Inc | 112,868 | $2,205 萬 | 2.02% | −123−0.1% | 減碼 |
| Rhumbline Advisers | 105,809 | $2,067 萬 | 0.02% | −5,043−4.5% | 減碼 |
| Mediolanum International Funds Ltd | 109,314 | $2,028 萬 | 0.22% | +109,314 | 新進 |
| E. Ohman J:or Asset Management AB | 102,245 | $1,997 萬 | 0.53% | +102,245 | 新進 |
| GW&K Investment Management, LLC | 101,671 | $1,986 萬 | 0.18% | −9,584−8.6% | 減碼 |
| Mairs & Power Inc | 99,747 | $1,948 萬 | 0.20% | −8,831−8.1% | 減碼 |
| AIGH Capital Management LLC | 90,000 | $1,758 萬 | 3.60% | +90,000 | 新進 |
| Marshall Wace, LLP | 86,892 | $1,697 萬 | 0.02% | +51,960+148.7% | 加碼 |
| HSBC Holdings PLC | 86,957 | $1,692 萬 | 0.01% | −6,123−6.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 82,924 | $1,620 萬 | 0.61% | +82,924 | 新進 |
| Barclays PLC | 82,812 | $1,618 萬 | 0.01% | −42,101−33.7% | 減碼 |
| Capital World Investors | 81,457 | $1,591 萬 | 0.00% | −5,238−6.0% | 減碼 |
| LPL Financial LLC | 81,347 | $1,589 萬 | 0.00% | −16,310−16.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79,648 | $1,556 萬 | 0.02% | +78,529+7,017.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 75,997 | $1,484 萬 | 0.56% | +8,432+12.5% | 加碼 |