Generac Holdings Inc.

GNRC

交易所: NYSE
產業: Motors & Generators
SEC CIK: 0001474735

SEC 申報列表（在新分頁開啟）

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。

2026 年第 1 季與 2025 年第 4 季比較

持有 Generac Holdings Inc. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人 2025 年第 4 季全部持有人

GNRC 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目	2025 年第 4 季	其中尚未申報 2026 年第 1 季	2026 年第 1 季	變化
持有家數	751	9	872	+130
股數	5,580 萬	711.6 萬	5,398 萬	+529.6 萬 (+10.9%)
市值	$76.2 億	$9.70 億	$103.7 億	+$37.2 億 (+56.0%)

9 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（192 家）

2026 年第 1 季季末持有 Generac Holdings Inc.、2025 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 192 家。

2026 年第 1 季新進 GNRC 的機構
機構	股數	市值	佔組合 %
Vanguard Capital Management LLC	3,818,559	$7.46 億	0.02%
Vanguard Portfolio Management LLC	2,315,884	$4.52 億	0.02%
Vanguard Fiduciary Trust Co	330,247	$6,451 萬	0.02%
J. Goldman & Co LP	187,564	$3,664 萬	1.70%
Lord, Abbett & Co. LLC	150,000	$2,930 萬	0.10%
Vanguard Global Advisers, LLC	122,926	$2,401 萬	0.01%
Mediolanum International Funds Ltd	109,314	$2,028 萬	0.22%
E. Ohman J:or Asset Management AB	102,245	$1,997 萬	0.53%
AIGH Capital Management LLC	90,000	$1,758 萬	3.60%
Azimuth Capital Investment Management LLC	82,924	$1,620 萬	0.61%
One Fin Capital Management LP	67,000	$1,309 萬	5.05%
12th Street Asset Management Company, LLC	66,910	$1,307 萬	2.14%
Worldquant Millennium Advisors LLC	63,576	$1,242 萬	0.05%
Schonfeld Strategic Advisors LLC	57,185	$1,117 萬	0.09%
Zimmer Partners, LP	54,600	$1,067 萬	0.26%
Sourcerock Group LLC	54,000	$1,055 萬	0.44%
Mirova	53,187	$1,039 萬	0.42%
Vanguard Asset Management, Ltd	52,441	$1,024 萬	0.01%
Point72 Asset Management, L.P.	52,035	$1,016 萬	0.02%
IMC-Chicago, LLC	47,903	$935.7 萬	0.14%
CIBC Bancorp USA Inc.	47,814	$933.9 萬	0.01%
Armistice Capital, LLC	44,902	$877.1 萬	0.29%
SIR Capital Management, L.P.	40,700	$795.0 萬	0.74%
Swedbank AB	38,817	$758.2 萬	0.01%
ExodusPoint Capital Management, LP	33,410	$652.6 萬	0.06%
Beacon Investment Advisory Services, Inc.	33,255	$649.6 萬	0.27%
Pennant Select, LLC	32,000	$625.1 萬	3.14%
Qube Research & Technologies Ltd	23,985	$468.5 萬	0.01%
LMR Partners LLP	22,667	$442.8 萬	0.04%
Empowered Funds, LLC	22,627	$442.0 萬	0.03%
Entropy Technologies, LP	20,033	$391.3 萬	0.18%
Tectonic Advisors LLC	19,438	$379.7 萬	0.20%
Patton Fund Management, Inc.	19,437	$379.7 萬	0.64%
Havemeyer Place LP	18,760	$366.4 萬	0.42%
XTX Topco Ltd	16,855	$329.2 萬	0.06%
Defiance ETFs, LLC	16,040	$313.3 萬	0.05%
FFG Partners, LLC	15,333	$299.5 萬	1.19%
Occudo Quantitative Strategies LP	11,392	$295.3 萬	0.16%
Vanguard Investments Australia, Ltd.	14,618	$285.5 萬	0.01%
Granahan Investment Management Inc	13,213	$258.1 萬	0.12%
EAM Investors, LLC	13,080	$255.5 萬	0.30%
Edgestream Partners, L.P.	12,977	$253.5 萬	0.08%
Sphera Management Technology Funds Ltd	12,900	$252.0 萬	1.42%
Trexquant Investment LP	12,685	$247.8 萬	0.02%
Fox Run Management, L.L.C.	12,951	$240.2 萬	0.42%
Jain Global LLC	11,852	$231.5 萬	0.03%
Kames Capital plc	11,300	$220.6 萬	0.03%
Agp Franklin, LLC	11,080	$216.4 萬	1.08%
PenderFund Capital Management Ltd.	10,850	$211.9 萬	0.33%
Hendley & Co Inc	10,039	$196.1 萬	0.73%
Caisse de Depot Et Placement du Quebec	9,900	$193.4 萬	0.00%
Empirical Capital Management, LLC	9,100	$177.8 萬	1.07%
Aquatic Capital Management LLC	8,269	$161.5 萬	0.05%
NEOS Investment Management LLC	8,007	$156.4 萬	0.01%
Polianta Ltd	7,900	$154.3 萬	0.20%
Allstate Corp	6,514	$127.2 萬	0.01%
Maverick Capital Ltd大師Maverick 資本	6,487	$126.7 萬	0.01%
West Tower Group, LLC	6,000	$117.2 萬	3.66%
Credit Agricole S A	5,972	$116.7 萬	0.00%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	5,508	$107.6 萬	0.44%
Dark Forest Capital Management LP	5,408	$105.6 萬	0.09%
CenterBook Partners LP	5,402	$105.5 萬	0.06%
Union Square Park Capital Management, LLC	5,000	$97.7 萬	0.85%
SBI Okasan Asset Management Co.Ltd.	5,200	$96.5 萬	0.04%
Headlands Technologies LLC	4,599	$89.8 萬	0.10%
Dynamic Technology Lab Private Ltd	4,495	$87.8 萬	0.14%
Herbst Group, LLC	4,400	$85.9 萬	0.53%
We Are One Seven, LLC	4,349	$84.9 萬	0.02%
Group One Trading, L.P.	4,231	$82.6 萬	0.03%
17 Capital Partners, LLC	3,701	$72.3 萬	0.37%
Banque Transatlantique SA	3,518	$68.7 萬	0.02%
Cinctive Capital Management LP	3,277	$64.0 萬	0.04%
DnB Asset Management AS	3,093	$60.4 萬	0.00%
Advisory Services Network, LLC	3,017	$58.9 萬	0.01%
Jessup Wealth Management, Inc	2,502	$48.9 萬	0.18%
New England Research & Management, Inc.	2,300	$44.9 萬	0.19%
Brighton Jones LLC	2,284	$44.6 萬	0.01%
Values First Advisors, Inc.	2,173	$42.4 萬	0.22%
Thoroughbred Financial Services, LLC	2,133	$41.6 萬	0.02%
Moody Lynn & Lieberson, LLC	2,018	$39.4 萬	0.02%
Nomura Holdings Inc	2,011	$39.3 萬	0.00%
Ashton Thomas Private Wealth, LLC	2,007	$39.2 萬	0.01%
Wellspring Financial Advisors, LLC	1,933	$37.8 萬	0.03%
Skopos Labs, Inc.	1,920	$37.5 萬	0.01%
Coyle Financial Counsel LLC	1,914	$37.4 萬	0.08%
Shay Capital LLC	1,900	$37.1 萬	0.05%
Mirabella Financial Services LLP	1,886	$36.8 萬	0.04%
Pacitti Group Inc.	1,830	$35.7 萬	0.13%
Patriot Financial Group Insurance Agency, LLC	1,782	$34.8 萬	0.02%
United Advisor Group, LLC	1,782	$34.8 萬	0.04%
Linden Thomas Advisory Services, LLC	1,725	$33.7 萬	0.03%
HB Wealth Management, LLC	1,695	$33.1 萬	0.00%
Diametric Capital, LP	1,680	$32.8 萬	0.09%
Evergreen Wealth Solutions, LLC	1,634	$31.9 萬	0.02%
Steadtrust LLC	1,580	$30.9 萬	0.18%
Sigma Planning Corp	1,550	$30.3 萬	0.01%
Apollon Wealth Management, LLC	1,512	$29.5 萬	0.00%
Inspire Advisors, LLC	1,511	$29.5 萬	0.02%
Atomi Financial Group, Inc.	1,483	$29.0 萬	0.01%
Warren Averett Asset Management, LLC	1,463	$28.6 萬	0.00%

清倉機構（62 家）

2025 年第 4 季季末持有 Generac Holdings Inc.、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 GNRC 的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Merewether Investment Management, LP	188,946	$2,577 萬
Atreides Management, LP	182,765	$2,492 萬
Tudor Investment Corp Et Al	67,720	$923.5 萬
HRT Financial LP	60,518	$825.2 萬
Private Advisory Group LLC	58,781	$801.6 萬
Invenomic Capital Management LP	47,854	$652.6 萬
Twinbeech Capital LP	47,750	$651.2 萬
Tenzing Global Management, LLC	45,000	$613.7 萬
Lighthouse Investment Partners, LLC	37,795	$515.4 萬
Quinn Opportunity Partners LLC	20,500	$279.6 萬
Renaissance Technologies LLC	17,500	$238.6 萬
Guild Investment Management, Inc.	14,070	$191.9 萬
Interval Partners, LP	13,256	$180.8 萬
Neo Ivy Capital Management	12,813	$174.7 萬
Verition Fund Management LLC	12,061	$164.5 萬
Acadian Asset Management LLC	8,564	$116.5 萬
Nilsine Partners, LLC	7,980	$108.8 萬
Gsa Capital Partners LLP	7,506	$102.4 萬
Arosa Capital Management LP	7,500	$102.3 萬
Ieq Capital, LLC	6,643	$90.6 萬
Winton Group Ltd	6,243	$85.1 萬
Rakuten Investment Management, Inc.	5,234	$72.5 萬
BOK Financial Private Wealth, Inc.	5,125	$69.9 萬
SummitTX Capital, L.P.	4,452	$60.7 萬
Quest Partners LLC	3,663	$50.0 萬
AlphaGrep UK Ltd	3,649	$49.8 萬
Wright Investors Service Inc	3,585	$48.9 萬
Quantitative Investment Management, LLC	3,363	$45.8 萬
Scientech Research LLC	3,116	$42.5 萬
Intercapital, LLC	3,025	$41.3 萬
Archer Investment Corp	3,000	$40.9 萬
Platform Technology Partners	2,631	$35.9 萬
Stevens Capital Management LP	2,587	$35.3 萬
Diversified Trust Co	2,217	$30.2 萬
Buckingham Strategic Partners	2,141	$29.2 萬
Itau Unibanco Holding S.A.	2,100	$28.9 萬
111 Capital	2,101	$28.7 萬
Johnson Investment Counsel Inc	2,005	$27.3 萬
Oxford Asset Management LLP	1,999	$27.3 萬
Forum Financial Management, LP	1,837	$25.1 萬
Marble Wealth, LLC	1,831	$25.0 萬
Optimize Financial Inc	1,771	$24.2 萬
Natixis	1,716	$23.4 萬
Allen Mooney & Barnes Investment Advisors LLC	1,700	$23.2 萬
Heritage Wealth Management, Inc.	1,685	$23.0 萬
Valeo Financial Advisors, LLC	1,553	$21.2 萬
Contravisory Investment Management, Inc.	1,408	$19.2 萬
Kohmann Bosshard Financial Services, LLC	450	$6.14 萬
Caitong International Asset Management Co., Ltd	418	$5.70 萬
SageView Advisory Group, LLC	295	$4.02 萬
DV Trading LLC	200	$2.73 萬
Modus Advisors, LLC	175	$2.39 萬
Sentry Investment Management LLC	163	$2.20 萬
Elyxium Wealth, LLC	107	$1.46 萬
Country Trust Bank	100	$1.36 萬
Cullen/Frost Bankers, Inc.	96	$1.31 萬
BFSG, LLC	82	$1.12 萬
Tucker Asset Management LLC	28	$3,818
Creative Capital Management Investments LLC	27	$3,682
Howard Hughes Medical Institute	12	$1,636
Optima Capital LLC	5	$682
Quattro Advisors LLC	2	$273

尚未申報 2026 年第 1 季的機構（9 家）

2025 年第 4 季季末持有 Generac Holdings Inc.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 GNRC、尚未申報 2026 年第 1 季的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Vanguard Group Inc	6,586,771	$8.98 億
Norges Bank	502,969	$6,859 萬
Comerica Bank	13,955	$190.3 萬
CIBC World Markets Corp	6,127	$83.6 萬
Transatlantique Private Wealth LLC	3,353	$45.7 萬
Global Retirement Partners, LLC	1,344	$18.3 萬
CIBC Private Wealth Group, LLC	1,240	$16.9 萬
ORG Partners LLC	304	$4.15 萬
DV Equities, LLC	81	$1.10 萬