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 |
|---|---|---|---|---|---|
| Stansberry Asset Management, LLC | 32,472 | $634.3 萬 | 0.65% | −3,498−9.7% | 減碼 |
| CIBC World Markets Inc. | 32,638 | $637.5 萬 | 0.01% | +1,978+6.5% | 加碼 |
| Ninety One SA (PTY) Ltd | 33,350 | $641.5 萬 | 0.28% | +1,856+5.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 32,883 | $642.3 萬 | 0.31% | +5,147+18.6% | 加碼 |
| National Bank of Canada | 33,003 | $644.6 萬 | 0.01% | +10,102+44.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 33,255 | $649.6 萬 | 0.27% | +33,255 | 新進 |
| ExodusPoint Capital Management, LP | 33,410 | $652.6 萬 | 0.06% | +33,410 | 新進 |
| Oppenheimer Asset Management Inc. | 33,435 | $653.1 萬 | 0.07% | +22,935+218.4% | 加碼 |
| Hedeker Wealth, LLC | 33,540 | $655.1 萬 | 1.38% | +920+2.8% | 加碼 |
| New York State Common Retirement Fund | 34,111 | $666.3 萬 | 0.01% | −1,000−2.8% | 減碼 |
| Parkside Investments, LLC | 34,975 | $683.2 萬 | 0.83% | +640+1.9% | 加碼 |
| Creative Planning | 35,064 | $684.9 萬 | 0.00% | +4,211+13.6% | 加碼 |
| SEI Investments Co | 35,569 | $694.8 萬 | 0.01% | −10,072−22.1% | 減碼 |
| Grimes & Company, Inc. | 35,811 | $699.5 萬 | 0.19% | −595−1.6% | 減碼 |
| Horizon Investments, LLC | 36,000 | $703.2 萬 | 0.08% | −6,001−14.3% | 減碼 |
| First Nebraska Trust Co | 36,855 | $719.9 萬 | 0.67% | −148−0.4% | 減碼 |
| JCP Investment Management, LLC | 38,510 | $752.2 萬 | 5.00% | +16,510+75.0% | 加碼 |
| Swedbank AB | 38,817 | $758.2 萬 | 0.01% | +38,817 | 新進 |
| SIR Capital Management, L.P. | 40,700 | $795.0 萬 | 0.74% | +40,700 | 新進 |
| Wellington Management Group LLP | 40,962 | $800.1 萬 | 0.00% | −19,371−32.1% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 43,536 | $850.4 萬 | 2.41% | −27,401−38.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 44,834 | $870.2 萬 | 0.02% | −10,672−19.2% | 減碼 |
| Armistice Capital, LLC | 44,902 | $877.1 萬 | 0.29% | +44,902 | 新進 |
| Algert Global LLC | 45,057 | $880.1 萬 | 0.13% | +5,840+14.9% | 加碼 |
| Peregrine Capital Management LLC | 45,280 | $884.5 萬 | 0.33% | −11,984−20.9% | 減碼 |
| Commonwealth Equity Services, LLC | 45,648 | $891.6 萬 | 0.01% | +1,802+4.1% | 加碼 |
| Storebrand Asset Management AS | 45,730 | $893.2 萬 | 0.03% | 00.0% | 不變 |
| New York State Teachers Retirement System | 46,719 | $912.6 萬 | 0.02% | −100−0.2% | 減碼 |
| Geremia Financial Services, LLC | 47,072 | $919.5 萬 | 7.49% | +3,719+8.6% | 加碼 |
| CIBC Bancorp USA Inc. | 47,814 | $933.9 萬 | 0.01% | +47,814 | 新進 |
| Oak Family Advisors, LLC | 47,826 | $934.2 萬 | 2.88% | −10,755−18.4% | 減碼 |
| IMC-Chicago, LLC | 47,903 | $935.7 萬 | 0.14% | +47,903 | 新進 |
| State of Wisconsin Investment Board | 48,165 | $940.8 萬 | 0.02% | −27,067−36.0% | 減碼 |
| Squarepoint Ops LLC | 48,252 | $942.5 萬 | 0.02% | −11,740−19.6% | 減碼 |
| Southernsun Asset Management, LLC | 48,743 | $952.1 萬 | 1.38% | −6,974−12.5% | 減碼 |
| Oddo BHF Asset Management SAS | 48,880 | $954.8 萬 | 0.38% | +38,320+362.9% | 加碼 |
| Redwood Grove Capital, LLC | 49,280 | $962.6 萬 | 3.11% | −32,100−39.4% | 減碼 |
| Diamond Hill Capital Management Inc | 49,589 | $968.6 萬 | 0.06% | −7,329−12.9% | 減碼 |
| Kennedy Capital Management, Inc. | 49,663 | $970.1 萬 | 0.21% | +459+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,939 | $975.5 萬 | 0.02% | −3,433−6.4% | 減碼 |
| CapWealth Advisors, LLC | 50,448 | $985.4 萬 | 0.73% | −1,584−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 50,516 | $986.7 萬 | 0.03% | +37,325+283.0% | 加碼 |
| Point72 Asset Management, L.P. | 52,035 | $1,016 萬 | 0.02% | +52,035 | 新進 |
| Adage Capital Partners GP, L.L.C. | 52,358 | $1,023 萬 | 0.02% | −600−1.1% | 減碼 |
| Vanguard Asset Management, Ltd | 52,441 | $1,024 萬 | 0.01% | +52,441 | 新進 |
| Kessler Investment Group, LLC | 52,572 | $1,027 萬 | 4.86% | −3,528−6.3% | 減碼 |
| Calamos Advisors LLC | 52,851 | $1,032 萬 | 0.04% | 00.0% | 不變 |
| Cerity Partners LLC | 53,153 | $1,038 萬 | 0.01% | +256+0.5% | 加碼 |
| Mirova | 53,187 | $1,039 萬 | 0.42% | +53,187 | 新進 |
| Sourcerock Group LLC | 54,000 | $1,055 萬 | 0.44% | +54,000 | 新進 |
| Zimmer Partners, LP | 54,600 | $1,067 萬 | 0.26% | +54,600 | 新進 |
| Toronto Dominion Bank | 54,779 | $1,070 萬 | 0.02% | +41,177+302.7% | 加碼 |
| Advisor Group Holdings, Inc. | 54,872 | $1,072 萬 | 0.02% | −6,277−10.3% | 減碼 |
| John G Ullman & Associates Inc | 55,500 | $1,084 萬 | 1.44% | −2,025−3.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 57,185 | $1,117 萬 | 0.09% | +57,185 | 新進 |
| American Century Companies Inc | 57,234 | $1,118 萬 | 0.01% | −3,545−5.8% | 減碼 |
| Pinnacle Financial Partners, Inc. | 57,321 | $1,120 萬 | 0.09% | −967−1.7% | 減碼 |
| Kirr Marbach & Co LLC | 57,926 | $1,131 萬 | 2.06% | +3,684+6.8% | 加碼 |
| Kelly Lawrence W & Associates Inc | 61,741 | $1,206 萬 | 3.35% | −36,006−36.8% | 減碼 |
| Van Eck Associates Corp | 62,394 | $1,219 萬 | 0.01% | +1,357+2.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 63,576 | $1,242 萬 | 0.05% | +63,576 | 新進 |
| Principal Financial Group Inc | 65,352 | $1,277 萬 | 0.01% | −5,561−7.8% | 減碼 |
| Stifel Financial Corp | 65,762 | $1,285 萬 | 0.01% | +3,418+5.5% | 加碼 |
| 12th Street Asset Management Company, LLC | 66,910 | $1,307 萬 | 2.14% | +66,910 | 新進 |
| One Fin Capital Management LP | 67,000 | $1,309 萬 | 5.05% | +67,000 | 新進 |
| California State Teachers Retirement System | 67,791 | $1,324 萬 | 0.01% | +12,347+22.3% | 加碼 |
| South Dakota Investment Council | 69,139 | $1,351 萬 | 0.26% | +8,760+14.5% | 加碼 |
| Needham Investment Management LLC | 72,450 | $1,415 萬 | 0.72% | +37,950+110.0% | 加碼 |
| First Trust Advisors LP | 73,151 | $1,429 萬 | 0.01% | +17,198+30.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,743 | $1,440 萬 | 0.01% | +6,790+10.1% | 加碼 |
| Gagnon Securities LLC | 74,913 | $1,463 萬 | 3.38% | −680−0.9% | 減碼 |
| Nordea Investment Management AB | 77,603 | $1,464 萬 | 0.01% | +33,152+74.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 75,997 | $1,484 萬 | 0.56% | +8,432+12.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79,648 | $1,556 萬 | 0.02% | +78,529+7,017.8% | 加碼 |
| LPL Financial LLC | 81,347 | $1,589 萬 | 0.00% | −16,310−16.7% | 減碼 |
| Capital World Investors | 81,457 | $1,591 萬 | 0.00% | −5,238−6.0% | 減碼 |
| Barclays PLC | 82,812 | $1,618 萬 | 0.01% | −42,101−33.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 82,924 | $1,620 萬 | 0.61% | +82,924 | 新進 |
| HSBC Holdings PLC | 86,957 | $1,692 萬 | 0.01% | −6,123−6.6% | 減碼 |
| Marshall Wace, LLP | 86,892 | $1,697 萬 | 0.02% | +51,960+148.7% | 加碼 |
| AIGH Capital Management LLC | 90,000 | $1,758 萬 | 3.60% | +90,000 | 新進 |
| Mairs & Power Inc | 99,747 | $1,948 萬 | 0.20% | −8,831−8.1% | 減碼 |
| GW&K Investment Management, LLC | 101,671 | $1,986 萬 | 0.18% | −9,584−8.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 102,245 | $1,997 萬 | 0.53% | +102,245 | 新進 |
| Mediolanum International Funds Ltd | 109,314 | $2,028 萬 | 0.22% | +109,314 | 新進 |
| Rhumbline Advisers | 105,809 | $2,067 萬 | 0.02% | −5,043−4.5% | 減碼 |
| Matrix Asset Advisors Inc | 112,868 | $2,205 萬 | 2.02% | −123−0.1% | 減碼 |
| Covalis Capital LLP | 113,051 | $2,208 萬 | 1.36% | +95,010+526.6% | 加碼 |
| California Public Employees Retirement System | 115,000 | $2,246 萬 | 0.01% | +1,070+0.9% | 加碼 |
| Swiss National Bank | 116,100 | $2,268 萬 | 0.01% | +400+0.3% | 加碼 |
| Vanguard Global Advisers, LLC | 122,926 | $2,401 萬 | 0.01% | +122,926 | 新進 |
| Palo Duro Investment Partners, LP | 125,130 | $2,444 萬 | 4.75% | +8,102+6.9% | 加碼 |
| Baird Financial Group, Inc. | 130,532 | $2,550 萬 | 0.04% | +53,724+69.9% | 加碼 |
| Townsend & Associates, Inc | 119,724 | $2,558 萬 | 2.21% | −2,848−2.3% | 減碼 |
| Loomis Sayles & Co L P | 135,030 | $2,638 萬 | 0.04% | −3,342−2.4% | 減碼 |
| Deutsche Bank AG | 136,184 | $2,660 萬 | 0.01% | −1,942−1.4% | 減碼 |
| Willis Investment Counsel | 145,421 | $2,841 萬 | 1.55% | +2,284+1.6% | 加碼 |
| Colony Group, LLC | 147,895 | $2,889 萬 | 0.03% | +31,183+26.7% | 加碼 |
| Lord, Abbett & Co. LLC | 150,000 | $2,930 萬 | 0.10% | +150,000 | 新進 |
| Citadel Advisors LLC | 151,179 | $2,953 萬 | 0.02% | −219,803−59.2% | 減碼 |