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。
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 | 1,002 | $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 |
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 |
|---|---|---|---|---|---|
| Sphera Management Technology Funds Ltd | 12,900 | $252.0 萬 | 1.42% | +12,900 | 新進 |
| Edgestream Partners, L.P. | 12,977 | $253.5 萬 | 0.08% | +12,977 | 新進 |
| EAM Investors, LLC | 13,080 | $255.5 萬 | 0.30% | +13,080 | 新進 |
| CIBC Asset Management Inc | 13,143 | $256.7 萬 | 0.01% | +73+0.6% | 加碼 |
| Granahan Investment Management Inc | 13,213 | $258.1 萬 | 0.12% | +13,213 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,336 | $260.5 萬 | 0.05% | −47,473−78.1% | 減碼 |
| Assenagon Asset Management S.A. | 13,420 | $262.1 萬 | 0.00% | −26,496−66.4% | 減碼 |
| Regal Investment Advisors LLC | 13,463 | $263.0 萬 | 0.15% | −2,285−14.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,668 | $267.0 萬 | 0.01% | +18+0.1% | 加碼 |
| MetLife Investment Management | 13,693 | $267.5 萬 | 0.01% | −356−2.5% | 減碼 |
| Harmony Asset Management LLC | 13,760 | $268.8 萬 | 0.82% | −55−0.4% | 減碼 |
| Pictet Asset Management Holding SA | 13,880 | $271.1 萬 | 0.00% | −180−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 14,183 | $277.0 萬 | 0.01% | −76,762−84.4% | 減碼 |
| Kampmann Melissa S. | 14,255 | $278.4 萬 | 2.23% | −40−0.3% | 減碼 |
| Great Hill Capital LLC | 14,267 | $278.7 萬 | 1.74% | −658−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 14,289 | $279.1 萬 | 0.00% | −12,875−47.4% | 減碼 |
| Illinois Municipal Retirement Fund | 14,299 | $279.3 萬 | 0.04% | +1,509+11.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 14,305 | $279.4 萬 | 0.10% | −155−1.1% | 減碼 |
| Fifth Third Bancorp | 14,532 | $283.8 萬 | 0.01% | +11,438+369.7% | 加碼 |
| Man Group plc | 14,602 | $285.2 萬 | 0.01% | −9,643−39.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 14,618 | $285.5 萬 | 0.01% | +14,618 | 新進 |
| Occudo Quantitative Strategies LP | 11,392 | $295.3 萬 | 0.16% | +11,392 | 新進 |
| The PNC Financial Services Group, Inc. | 15,135 | $295.6 萬 | 0.00% | +1,140+8.1% | 加碼 |
| Umb Bank N A | 15,219 | $297.3 萬 | 0.04% | +1,038+7.3% | 加碼 |
| State of Michigan Retirement System | 15,316 | $299.2 萬 | 0.02% | 00.0% | 不變 |
| FFG Partners, LLC | 15,333 | $299.5 萬 | 1.19% | +15,333 | 新進 |
| GoalVest Advisory LLC | 15,361 | $300.0 萬 | 0.59% | −440−2.8% | 減碼 |
| Laurus Investment Counsel Inc. | 15,460 | $302.0 萬 | 2.96% | −21,490−58.2% | 減碼 |
| X-Square Capital, LLC | 15,477 | $302.3 萬 | 1.02% | +582+3.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,532 | $303.4 萬 | 0.01% | +5,680+57.7% | 加碼 |
| Czech National Bank | 15,980 | $312.1 萬 | 0.02% | +508+3.3% | 加碼 |
| Defiance ETFs, LLC | 16,040 | $313.3 萬 | 0.05% | +16,040 | 新進 |
| Arizona State Retirement System | 16,126 | $315.0 萬 | 0.02% | −255−1.6% | 減碼 |
| Moran Wealth Management, LLC | 16,217 | $316.8 萬 | 0.10% | −1,622−9.1% | 減碼 |
| Bank of Nova Scotia | 16,226 | $316.9 萬 | 0.01% | +7,652+89.2% | 加碼 |
| Private Advisor Group, LLC | 16,328 | $318.9 萬 | 0.01% | +9,397+135.6% | 加碼 |
| Bridges Investment Management Inc | 16,435 | $321.0 萬 | 0.04% | +1,277+8.4% | 加碼 |
| Independence Bank of Kentucky | 16,710 | $326.4 萬 | 0.41% | −1,753−9.5% | 減碼 |
| Public Sector Pension Investment Board | 16,729 | $326.8 萬 | 0.01% | +1,820+12.2% | 加碼 |
| Public Employees Retirement System of Ohio | 16,819 | $328.5 萬 | 0.01% | −1,934−10.3% | 減碼 |
| Walleye Trading LLC | 16,832 | $328.8 萬 | 0.07% | −24,749−59.5% | 減碼 |
| XTX Topco Ltd | 16,855 | $329.2 萬 | 0.06% | +16,855 | 新進 |
| OP Asset Management Ltd | 17,098 | $334.0 萬 | 0.03% | −90,277−84.1% | 減碼 |
| Evergreen Capital Management LLC | 17,264 | $337.2 萬 | 0.07% | +797+4.8% | 加碼 |
| CI Private Wealth, LLC | 17,695 | $343.3 萬 | 0.00% | −2,706−13.3% | 減碼 |
| Handelsbanken Fonder AB | 18,200 | $355.5 萬 | 0.01% | +1,700+10.3% | 加碼 |
| Ambassador Advisors, LLC | 18,240 | $356.3 萬 | 0.54% | −1,353−6.9% | 減碼 |
| Stiles Financial Services Inc | 18,246 | $356.4 萬 | 1.09% | +35+0.2% | 加碼 |
| Havemeyer Place LP | 18,760 | $366.4 萬 | 0.42% | +18,760 | 新進 |
| IPG Investment Advisors LLC | 19,078 | $372.7 萬 | 0.64% | +2,412+14.5% | 加碼 |
| Geneva Capital Management LLC | 19,109 | $373.3 萬 | 0.08% | −319−1.6% | 減碼 |
| SG Americas Securities, LLC | 19,334 | $377.7 萬 | 0.00% | −20,509−51.5% | 減碼 |
| Patton Fund Management, Inc. | 19,437 | $379.7 萬 | 0.64% | +19,437 | 新進 |
| Tectonic Advisors LLC | 19,438 | $379.7 萬 | 0.20% | +19,438 | 新進 |
| Dudley & Shanley, Inc. | 19,650 | $383.8 萬 | 0.63% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 19,418 | $386.5 萬 | 0.01% | +6,682+52.5% | 加碼 |
| Keeler Thomas Management LLC | 19,938 | $389.4 萬 | 1.65% | +4,281+27.3% | 加碼 |
| Entropy Technologies, LP | 20,033 | $391.3 萬 | 0.18% | +20,033 | 新進 |
| ZWJ Investment Counsel Inc | 20,373 | $397.9 萬 | 0.14% | +1,645+8.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,678 | $403.9 萬 | 0.02% | −460−2.2% | 減碼 |
| Secure Asset Management, LLC | 20,689 | $404.1 萬 | 0.64% | −119−0.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 21,220 | $414.5 萬 | 0.02% | +5,568+35.6% | 加碼 |
| Heartland Advisors Inc | 21,420 | $418.4 萬 | 0.21% | −30.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,658 | $423.0 萬 | 0.01% | +857+4.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,217 | $434.0 萬 | 0.01% | −1,896−7.9% | 減碼 |
| Rockefeller Capital Management L.P. | 22,427 | $438.1 萬 | 0.01% | −524−2.3% | 減碼 |
| Empowered Funds, LLC | 22,627 | $442.0 萬 | 0.03% | +22,627 | 新進 |
| LMR Partners LLP | 22,667 | $442.8 萬 | 0.04% | +22,667 | 新進 |
| Barnett & Company, Inc. | 22,745 | $444.3 萬 | 3.45% | +425+1.9% | 加碼 |
| Van Den Berg Management I, Inc | 22,794 | $445.2 萬 | 1.02% | −255−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 23,905 | $466.9 萬 | 0.01% | −3,059−11.3% | 減碼 |
| Cetera Investment Advisers | 23,964 | $468.1 萬 | 0.00% | −3,095−11.4% | 減碼 |
| Qube Research & Technologies Ltd | 23,985 | $468.5 萬 | 0.01% | +23,985 | 新進 |
| Union Bancaire Privee, UBP SA | 27,882 | $473.1 萬 | 0.09% | +14,278+105.0% | 加碼 |
| Treasurer of the State of North Carolina | 24,739 | $483.2 萬 | 0.02% | +524+2.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 24,924 | $486.8 萬 | 0.04% | +587+2.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 25,023 | $488.8 萬 | 0.02% | +1,752+7.5% | 加碼 |
| Captrust Financial Advisors | 25,373 | $495.6 萬 | 0.01% | +301+1.2% | 加碼 |
| Scott & Selber, Inc. | 25,379 | $495.7 萬 | 1.28% | −14−0.1% | 減碼 |
| Woodstock Corp | 25,570 | $499.5 萬 | 0.44% | −299−1.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,753 | $503.0 萬 | 0.01% | +6,904+36.6% | 加碼 |
| Rathbone Brothers plc | 26,025 | $508.3 萬 | 0.02% | +303+1.2% | 加碼 |
| Janus Henderson Group PLC | 26,489 | $517.3 萬 | 0.00% | −133−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 26,883 | $525.0 萬 | 0.06% | +20+0.1% | 加碼 |
| Thor Investment Management Inc | 26,926 | $525.9 萬 | 2.80% | −79−0.3% | 減碼 |
| Great West Life Assurance Co | 27,311 | $535.1 萬 | 0.01% | +541+2.0% | 加碼 |
| Skylands Capital, LLC | 27,540 | $537.9 萬 | 0.71% | −855−3.0% | 減碼 |
| Toroso Investments, LLC | 28,466 | $556.0 萬 | 0.02% | +10,246+56.2% | 加碼 |
| FMR LLC | 28,505 | $556.8 萬 | 0.00% | +80.0% | 加碼 |
| Meridian Management Co | 28,558 | $557.8 萬 | 1.39% | −42−0.1% | 減碼 |
| HighTower Advisors, LLC | 28,733 | $561.2 萬 | 0.01% | +11,255+64.4% | 加碼 |
| Quantinno Capital Management LP | 28,774 | $562.0 萬 | 0.01% | +4,613+19.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 28,906 | $564.6 萬 | 0.02% | −847−2.8% | 減碼 |
| Prudential Financial Inc | 29,332 | $572.9 萬 | 0.01% | −1,163−3.8% | 減碼 |
| Franklin Resources Inc | 29,336 | $573.0 萬 | 0.00% | +10,373+54.7% | 加碼 |
| Beacon Investment Advisors LLC | 30,187 | $589.6 萬 | 2.23% | −113−0.4% | 減碼 |
| TCG Advisory Services, LLC | 31,149 | $608.4 萬 | 0.15% | −7,328−19.0% | 減碼 |
| Nitorum Capital, L.P. | 31,742 | $620.0 萬 | 5.44% | −85,459−72.9% | 減碼 |
| Game Creek Capital, LP | 31,750 | $620.2 萬 | 2.38% | +21,750+217.5% | 加碼 |
| Pennant Select, LLC | 32,000 | $625.1 萬 | 3.14% | +32,000 | 新進 |