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 2 季 13F 持有人
Generac Holdings Inc. 在 2026/6/30 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
- 1,001
- 較 2026 年第 1 季 +140 家
- 持有股數
- 5,278 萬
- 較 2026 年第 1 季 −110.8 萬 (−2.1%)
- 總市值
- $153.7 億
- 較 2026 年第 1 季 +$50.2 億 (+48.5%)
- 新進機構
- 203
- 另有 335 家加碼
- 清倉機構
- 63
- 另有 319 家減碼
另有 11 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 87,728 | $2,569 萬 | 0.00% | +6,271+7.7% | 加碼 |
| Townsend & Associates, Inc | 119,355 | $2,545 萬 | 2.17% | −369−0.3% | 減碼 |
| Zimmer Partners, LP | 86,300 | $2,527 萬 | 0.60% | +31,700+58.1% | 加碼 |
| BW Gestao de Investimentos Ltda. | 82,814 | $2,425 萬 | 0.58% | +82,814 | 新進 |
| Wealth High Governance Capital Ltda | 82,805 | $2,425 萬 | 7.25% | +82,805 | 新進 |
| Price T Rowe Associates Inc | 82,479 | $2,415 萬 | 0.00% | −350,636−81.0% | 減碼 |
| Needham Investment Management LLC | 82,000 | $2,401 萬 | 0.72% | +9,550+13.2% | 加碼 |
| Cerity Partners LLC | 81,644 | $2,391 萬 | 0.03% | +28,491+53.6% | 加碼 |
| Susquehanna International Group, LLP | 81,320 | $2,381 萬 | 0.02% | −123,946−60.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 80,589 | $2,360 萬 | 0.80% | −2,335−2.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,337 | $2,294 萬 | 0.01% | +4,594+6.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 75,997 | $2,225 萬 | 0.42% | 00.0% | 不變 |
| Gagnon Securities LLC | 73,170 | $2,142 萬 | 4.13% | −1,743−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 72,446 | $2,121 萬 | 0.02% | +58,157+407.0% | 加碼 |
| ExodusPoint Capital Management, LP | 72,321 | $2,118 萬 | 0.20% | +38,911+116.5% | 加碼 |
| 12th Street Asset Management Company, LLC | 68,264 | $1,999 萬 | 2.85% | +1,354+2.0% | 加碼 |
| California State Teachers Retirement System | 68,119 | $1,995 萬 | 0.02% | +328+0.5% | 加碼 |
| Barclays PLC | 67,705 | $1,982 萬 | 0.01% | −15,107−18.2% | 減碼 |
| Great West Life Assurance Co | 67,708 | $1,978 萬 | 0.03% | +40,397+147.9% | 加碼 |
| Stifel Financial Corp | 66,148 | $1,937 萬 | 0.02% | +386+0.6% | 加碼 |
| Principal Financial Group Inc | 64,211 | $1,880 萬 | 0.01% | −1,141−1.7% | 減碼 |
| J. Goldman & Co LP | 62,859 | $1,841 萬 | 0.65% | −124,705−66.5% | 減碼 |
| South Dakota Investment Council | 62,390 | $1,827 萬 | 0.31% | −6,749−9.8% | 減碼 |
| First Trust Advisors LP | 61,806 | $1,810 萬 | 0.01% | −11,345−15.5% | 減碼 |
| Kelly Lawrence W & Associates Inc | 61,376 | $1,797 萬 | 3.84% | −365−0.6% | 減碼 |
| Pinnacle Financial Partners, Inc. | 60,971 | $1,785 萬 | 0.12% | +3,650+6.4% | 加碼 |
| Kirr Marbach & Co LLC | 60,128 | $1,761 萬 | 2.97% | +2,202+3.8% | 加碼 |
| 1832 Asset Management L.P. | 58,021 | $1,699 萬 | 0.02% | +58,021 | 新進 |
| Vanguard Asset Management, Ltd | 56,189 | $1,645 萬 | 0.01% | +3,748+7.1% | 加碼 |
| Calamos Advisors LLC | 55,994 | $1,640 萬 | 0.06% | +3,143+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 55,825 | $1,635 萬 | 0.02% | +953+1.7% | 加碼 |
| State of Wisconsin Investment Board | 55,772 | $1,633 萬 | 0.03% | +7,607+15.8% | 加碼 |
| Toroso Investments, LLC | 55,302 | $1,619 萬 | 0.04% | +26,836+94.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 53,539 | $1,568 萬 | 0.65% | −127,422−70.4% | 減碼 |
| Man Group plc | 52,703 | $1,543 萬 | 0.03% | +38,101+260.9% | 加碼 |
| Trexquant Investment LP | 52,533 | $1,538 萬 | 0.10% | +39,848+314.1% | 加碼 |
| Kessler Investment Group, LLC | 49,885 | $1,461 萬 | 6.24% | −2,687−5.1% | 減碼 |
| Empowered Funds, LLC | 49,433 | $1,447 萬 | 0.08% | +26,806+118.5% | 加碼 |
| Marshall Wace, LLP | 49,381 | $1,446 萬 | 0.01% | −37,511−43.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 49,059 | $1,436 萬 | 0.02% | −880−1.8% | 減碼 |
| Ranger Investment Management, L.P. | 49,005 | $1,435 萬 | 0.91% | +49,005 | 新進 |
| American Century Companies Inc | 48,800 | $1,429 萬 | 0.01% | −8,434−14.7% | 減碼 |
| Geremia Financial Services, LLC | 48,327 | $1,415 萬 | 15.00% | +1,255+2.7% | 加碼 |
| SEI Investments Co | 48,309 | $1,415 萬 | 0.01% | +12,740+35.8% | 加碼 |
| Van Eck Associates Corp | 47,246 | $1,383 萬 | 0.01% | −15,148−24.3% | 減碼 |
| Erste Asset Management GmbH | 47,277 | $1,342 萬 | 0.10% | +47,277 | 新進 |
| Storebrand Asset Management AS | 45,295 | $1,326 萬 | 0.03% | −435−1.0% | 減碼 |
| New York State Teachers Retirement System | 44,761 | $1,311 萬 | 0.02% | −1,958−4.2% | 減碼 |
| State of Tennessee, Treasury Department | 43,297 | $1,268 萬 | 0.04% | −7,219−14.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 42,458 | $1,243 萬 | 0.02% | −9,900−18.9% | 減碼 |
| FFG Partners, LLC | 42,439 | $1,243 萬 | 3.57% | +27,106+176.8% | 加碼 |
| Commonwealth Equity Services, LLC | 42,428 | $1,242 萬 | 0.02% | −3,220−7.1% | 減碼 |
| Defiance ETFs, LLC | 45,816 | $1,238 萬 | 0.17% | +29,776+185.6% | 加碼 |
| Redwood Grove Capital, LLC | 42,280 | $1,238 萬 | 3.14% | −7,000−14.2% | 減碼 |
| Oak Family Advisors, LLC | 41,926 | $1,228 萬 | 3.54% | −5,900−12.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 41,742 | $1,222 萬 | 0.04% | +35,716+592.7% | 加碼 |
| Nordea Investment Management AB | 41,248 | $1,203 萬 | 0.01% | −36,355−46.8% | 減碼 |
| Freestone Grove Partners LP | 40,539 | $1,187 萬 | 0.08% | +40,538+4,053,800.0% | 加碼 |
| Southernsun Asset Management, LLC | 40,377 | $1,182 萬 | 1.59% | −8,366−17.2% | 減碼 |
| Armistice Capital, LLC | 39,924 | $1,169 萬 | 0.32% | −4,978−11.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,873 | $1,168 萬 | 0.02% | +14,120+54.8% | 加碼 |
| John G Ullman & Associates Inc | 39,595 | $1,159 萬 | 1.41% | −15,905−28.7% | 減碼 |
| Peregrine Capital Management LLC | 39,516 | $1,157 萬 | 0.38% | −5,764−12.7% | 減碼 |
| Creative Planning | 38,731 | $1,134 萬 | 0.01% | +3,667+10.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 47,013 | $1,100 萬 | 0.02% | +2,179+4.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 37,394 | $1,095 萬 | 0.06% | +12,371+49.4% | 加碼 |
| Canada Pension Plan Investment Board | 37,300 | $1,092 萬 | 0.01% | +33,990+1,026.9% | 加碼 |
| First Nebraska Trust Co | 36,825 | $1,078 萬 | 0.87% | −30−0.1% | 減碼 |
| Shellback Capital, LP | 36,142 | $1,058 萬 | 0.93% | +36,142 | 新進 |
| Beacon Investment Advisory Services, Inc. | 36,032 | $1,055 萬 | 0.39% | +2,777+8.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 35,399 | $1,037 萬 | 0.45% | +2,516+7.7% | 加碼 |
| Agf Management Ltd | 34,809 | $1,019 萬 | 0.04% | +34,809 | 新進 |
| Parkside Investments, LLC | 34,800 | $1,019 萬 | 1.13% | −175−0.5% | 減碼 |
| Kennedy Capital Management, Inc. | 34,689 | $1,016 萬 | 0.18% | −14,974−30.2% | 減碼 |
| Tudor Investment Corp Et Al | 34,522 | $1,011 萬 | 0.04% | +34,522 | 新進 |
| F/M Investments LLC | 33,897 | $992.5 萬 | 0.50% | +33,897 | 新進 |
| Stansberry Asset Management, LLC | 33,862 | $991.5 萬 | 0.91% | +1,390+4.3% | 加碼 |
| Grimes & Company, Inc. | 33,633 | $984.8 萬 | 0.21% | −2,178−6.1% | 減碼 |
| New York State Common Retirement Fund | 33,411 | $978.3 萬 | 0.01% | −700−2.1% | 減碼 |
| Quantinno Capital Management LP | 33,312 | $975.4 萬 | 0.01% | +4,538+15.8% | 加碼 |
| Hedeker Wealth, LLC | 33,065 | $968.2 萬 | 1.85% | −475−1.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,990 | $966.0 萬 | 0.10% | −445−1.3% | 減碼 |
| Oddo BHF Asset Management SAS | 32,985 | $965.8 萬 | 0.45% | −15,895−32.5% | 減碼 |
| Treasurer of the State of North Carolina | 32,179 | $942.2 萬 | 0.02% | +7,440+30.1% | 加碼 |
| Pennant Select, LLC | 32,000 | $937.0 萬 | 4.16% | 00.0% | 不變 |
| CIBC World Markets Inc. | 31,534 | $923.3 萬 | 0.02% | −1,104−3.4% | 減碼 |
| TCG Advisory Services, LLC | 31,121 | $911.3 萬 | 0.17% | −28−0.1% | 減碼 |
| Diamond Hill Capital Management Inc | 31,003 | $907.8 萬 | 0.07% | −18,586−37.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,763 | $900.8 萬 | 0.02% | +25,098+443.0% | 加碼 |
| Assenagon Asset Management S.A. | 30,515 | $893.5 萬 | 0.01% | +17,095+127.4% | 加碼 |
| Mariner, LLC | 30,501 | $893.1 萬 | 0.01% | +18,078+145.5% | 加碼 |
| Los Angeles Capital Management LLC | 30,325 | $887.9 萬 | 0.03% | +16,142+113.8% | 加碼 |
| Beacon Investment Advisors LLC | 30,115 | $881.8 萬 | 2.77% | −72−0.2% | 減碼 |
| Pier Capital, LLC | 29,765 | $871.5 萬 | 1.15% | +29,765 | 新進 |
| Game Creek Capital, LP | 29,500 | $863.8 萬 | 3.73% | −2,250−7.1% | 減碼 |
| Rockefeller Capital Management L.P. | 29,316 | $858.4 萬 | 0.01% | +6,889+30.7% | 加碼 |
| HighTower Advisors, LLC | 29,201 | $855.0 萬 | 0.01% | +468+1.6% | 加碼 |
| FMR LLC | 28,627 | $838.2 萬 | 0.00% | +122+0.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 28,424 | $832.3 萬 | 0.02% | −482−1.7% | 減碼 |
| Balyasny Asset Management LLC | 28,214 | $826.1 萬 | 0.02% | +24,478+655.2% | 加碼 |