Gen Digital Inc.
GEN- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0000849399
近 90 天,Gen Digital Inc. 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 687 家機構在 13F 申報持有,市值合計 $135.5 億;沒有大師持有。
其他股別GENVR
2021 年第 2 季 13F 持有人
Gen Digital Inc. 在 2021/6/30 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
- 556
- 較 2021 年第 1 季 +35 家
- 持有股數
- 5.38 億
- 較 2021 年第 1 季 +1,044 萬 (+2.0%)
- 總市值
- $146.4 億
- 較 2021 年第 1 季 +$34.3 億 (+30.5%)
- 新進機構
- 86
- 另有 174 家加碼
- 清倉機構
- 51
- 另有 213 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 GEN 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 | 687 | $135.5 億 |
| 2026 年第 1 季 | 673 | $99.8 億 |
| 2025 年第 4 季 | 689 | $144.8 億 |
| 2025 年第 3 季 | 676 | $149.0 億 |
| 2025 年第 2 季 | 654 | $155.7 億 |
| 2025 年第 1 季 | 644 | $140.1 億 |
| 2024 年第 4 季 | 655 | $140.1 億 |
| 2024 年第 3 季 | 589 | $141.6 億 |
| 2024 年第 2 季 | 569 | $130.9 億 |
| 2024 年第 1 季 | 539 | $117.3 億 |
| 2023 年第 4 季 | 548 | $118.4 億 |
| 2023 年第 3 季 | 535 | $91.9 億 |
| 2023 年第 2 季 | 521 | $96.9 億 |
| 2023 年第 1 季 | 539 | $91.1 億 |
| 2022 年第 4 季 | 546 | $113.3 億 |
| 2022 年第 3 季 | 566 | $108.6 億 |
| 2022 年第 2 季 | 580 | $119.2 億 |
| 2022 年第 1 季 | 592 | $152.2 億 |
| 2021 年第 4 季 | 563 | $143.8 億 |
| 2021 年第 3 季 | 548 | $138.3 億 |
| 2021 年第 2 季 | 556 | $146.4 億 |
| 2021 年第 1 季 | 525 | $112.4 億 |
2021 年第 2 季持有機構
每家機構持有 Gen Digital Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 68,557,966 | $18.7 億 | 0.32% | +5,811,868+9.3% | 加碼 |
| Vanguard Group Inc | 63,167,271 | $17.2 億 | 0.04% | −60,752−0.1% | 減碼 |
| BlackRock Inc. | 44,983,522 | $12.2 億 | 0.03% | −2,388,026−5.0% | 減碼 |
| State Street Corp | 25,211,074 | $6.86 億 | 0.04% | −624,888−2.4% | 減碼 |
| FMR LLC | 19,166,132 | $5.22 億 | 0.04% | −12,259,588−39.0% | 減碼 |
| Starboard Value LP大師Starboard Value | 16,704,454 | $4.55 億 | 8.93% | −4,400,000−20.8% | 減碼 |
| Alliancebernstein L.P. | 14,529,556 | $3.95 億 | 0.16% | +9,424,969+184.6% | 加碼 |
| Boston Partners | 12,111,875 | $3.30 億 | 0.42% | +12,111,875 | 新進 |
| JPMorgan Chase & Co | 12,028,936 | $3.27 億 | 0.04% | −1,114,745−8.5% | 減碼 |
| Ameriprise Financial Inc | 11,634,542 | $3.17 億 | 0.10% | −265,265−2.2% | 減碼 |
| Geode Capital Management, LLC | 10,795,151 | $2.93 億 | 0.04% | +488,646+4.7% | 加碼 |
| Janus Henderson Group PLC | 10,245,835 | $2.79 億 | 0.12% | +524,494+5.4% | 加碼 |
| Franklin Resources Inc | 10,221,679 | $2.78 億 | 0.11% | +69,078+0.7% | 加碼 |
| Price T Rowe Associates Inc | 9,696,139 | $2.64 億 | 0.02% | −8,778,353−47.5% | 減碼 |
| Beutel, Goodman & Co Ltd. | 8,282,221 | $2.25 億 | 1.34% | −2,359,404−22.2% | 減碼 |
| Legal & General Group Plc | 7,597,101 | $2.07 億 | 0.07% | +142,191+1.9% | 加碼 |
| Pictet Asset Management Ltd | 6,935,566 | $1.89 億 | 0.21% | +2,612,155+60.4% | 加碼 |
| Iridian Asset Management LLC | 6,703,713 | $1.82 億 | 3.28% | +105,897+1.6% | 加碼 |
| American International Group, Inc. | 6,503,551 | $1.77 億 | 0.71% | −714,146−9.9% | 減碼 |
| Bank of New York Mellon Corp | 6,339,149 | $1.73 億 | 0.03% | +392,300+6.6% | 加碼 |
| Northern Trust Corp | 5,838,513 | $1.59 億 | 0.03% | −336,398−5.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,768,087 | $1.57 億 | 0.19% | +3,893,702+207.7% | 加碼 |
| Allianz Asset Management GmbH | 5,455,799 | $1.49 億 | 0.13% | +502,173+10.1% | 加碼 |
| Invesco Ltd. | 5,147,816 | $1.40 億 | 0.03% | −664,345−11.4% | 減碼 |
| Renaissance Technologies LLC | 5,045,538 | $1.37 億 | 0.17% | +3,250,300+181.1% | 加碼 |
| Norges Bank | 4,951,459 | $1.35 億 | 0.03% | −515,634−9.4% | 減碼 |
| Wells Fargo & Company | 3,988,664 | $1.09 億 | 0.02% | +956,032+31.5% | 加碼 |
| Credit Suisse AG | 3,927,073 | $1.07 億 | 0.08% | +24,406+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 3,797,207 | $1.03 億 | 0.03% | +130,748+3.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,792,146 | $1.03 億 | 0.06% | −94,948−2.4% | 減碼 |
| Millennium Management LLC | 3,279,733 | $8,927 萬 | 0.11% | +2,391,862+269.4% | 加碼 |
| Park West Asset Management LLC | 3,084,244 | $8,395 萬 | 2.45% | −957,500−23.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,840,557 | $7,732 萬 | 0.03% | +37,217+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,740,075 | $7,459 萬 | 0.02% | −58,344−2.1% | 減碼 |
| California Public Employees Retirement System | 2,692,596 | $7,329 萬 | 0.05% | +1,452,055+117.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,691,730 | $7,327 萬 | 0.03% | −846,723−23.9% | 減碼 |
| Parametric Portfolio Associates LLC | 2,533,140 | $6,895 萬 | 0.04% | +39,363+1.6% | 加碼 |
| Swedbank AB | 2,498,030 | $6,800 萬 | 0.13% | +191,126+8.3% | 加碼 |
| Nordea Investment Management AB | 2,475,531 | $6,738 萬 | 0.09% | −14,903−0.6% | 減碼 |
| Swiss National Bank | 2,372,831 | $6,459 萬 | 0.04% | +213,767+9.9% | 加碼 |
| Unigestion Holding SA | 2,343,562 | $6,419 萬 | 2.31% | −1,050,603−31.0% | 減碼 |
| Deutsche Bank AG | 2,315,729 | $6,303 萬 | 0.03% | +356,120+18.2% | 加碼 |
| Royal Bank of Canada | 2,223,933 | $6,054 萬 | 0.02% | +604,410+37.3% | 加碼 |
| Neuberger Berman Group LLC | 2,177,049 | $5,902 萬 | 0.05% | −115,860−5.1% | 減碼 |
| Tobam | 2,127,932 | $5,792 萬 | 2.32% | −418,657−16.4% | 減碼 |
| Morgan Stanley | 1,980,066 | $5,390 萬 | 0.01% | +199,389+11.2% | 加碼 |
| Clearbridge Investments, LLC | 1,865,256 | $5,077 萬 | 0.04% | −86,292−4.4% | 減碼 |
| UBS Group AG | 1,792,889 | $4,880 萬 | 0.02% | −246,129−12.1% | 減碼 |
| AXA S.A. | 1,790,657 | $4,874 萬 | 0.14% | +166,311+10.2% | 加碼 |
| ETF Managers Group, LLC | 1,740,023 | $4,766 萬 | 0.78% | −580,217−25.0% | 減碼 |
| Goldman Sachs Group Inc | 1,562,914 | $4,254 萬 | 0.01% | +262,196+20.2% | 加碼 |
| Jupiter Asset Management Ltd | 1,551,810 | $4,223 萬 | 0.43% | +1,551,810 | 新進 |
| Voloridge Investment Management, LLC | 1,482,553 | $4,036 萬 | 0.28% | +1,482,553 | 新進 |
| New York State Common Retirement Fund | 1,469,945 | $4,001 萬 | 0.04% | +73,100+5.2% | 加碼 |
| Two Sigma Investments, LP | 1,444,182 | $3,931 萬 | 0.11% | +1,444,182 | 新進 |
| Amundi | 1,411,227 | $3,841 萬 | 0.03% | +1,411,227 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,363,944 | $3,713 萬 | 0.41% | +1,363,944 | 新進 |
| Robeco Institutional Asset Management B.V. | 1,353,357 | $3,684 萬 | 0.08% | −229,256−14.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,227,158 | $3,340 萬 | 0.09% | −509,362−29.3% | 減碼 |
| 59 North Capital Management, LP | 1,183,404 | $3,221 萬 | 12.02% | −652,305−35.5% | 減碼 |
| Triodos Investment Management BV | 1,144,850 | $3,116 萬 | 4.18% | −224,500−16.4% | 減碼 |
| HSBC Holdings PLC | 1,113,391 | $3,042 萬 | 0.04% | −1,063,840−48.9% | 減碼 |
| Citigroup Inc | 1,103,781 | $3,005 萬 | 0.03% | −170,793−13.4% | 減碼 |
| APG Asset Management N.V. | 1,305,140 | $2,996 萬 | 0.05% | +176,400+15.6% | 加碼 |
| Bank of America Corp | 1,086,191 | $2,957 萬 | 0.00% | +198,464+22.4% | 加碼 |
| Citadel Advisors LLC | 1,062,254 | $2,892 萬 | 0.03% | −714,276−40.2% | 減碼 |
| Prudential Financial Inc | 1,032,863 | $2,811 萬 | 0.04% | −291,095−22.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,007,134 | $2,741 萬 | 0.14% | +902,668+864.1% | 加碼 |
| Bank of Montreal | 976,073 | $2,673 萬 | 0.01% | +442,043+82.8% | 加碼 |
| Rhumbline Advisers | 982,019 | $2,673 萬 | 0.04% | −46,916−4.6% | 減碼 |
| California State Teachers Retirement System | 980,367 | $2,669 萬 | 0.03% | −120,493−10.9% | 減碼 |
| Potrero Capital Research LLC | 928,006 | $2,526 萬 | 6.22% | 00.0% | 不變 |
| Raymond James & Associates | 882,019 | $2,401 萬 | 0.02% | +66,794+8.2% | 加碼 |
| Envestnet Asset Management Inc | 870,560 | $2,370 萬 | 0.01% | +34,523+4.1% | 加碼 |
| Petrus Trust Company, LTA | 756,905 | $2,060 萬 | 2.18% | +3,853+0.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 735,676 | $2,003 萬 | 0.44% | +735,676 | 新進 |
| Principal Financial Group Inc | 720,390 | $1,961 萬 | 0.01% | −6,774−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 716,869 | $1,951 萬 | 0.04% | −81,672−10.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 707,695 | $1,926 萬 | 0.02% | −287,519−28.9% | 減碼 |
| Totem Point Management, LLC | 680,246 | $1,852 萬 | 9.28% | −412,755−37.8% | 減碼 |
| New York State Teachers Retirement System | 645,719 | $1,758 萬 | 0.04% | −62,365−8.8% | 減碼 |
| SEI Investments Co | 621,752 | $1,692 萬 | 0.04% | −24,255−3.8% | 減碼 |
| Storebrand Asset Management AS | 592,045 | $1,612 萬 | 0.08% | −178,345−23.1% | 減碼 |
| Qube Research & Technologies Ltd | 584,828 | $1,592 萬 | 0.20% | +461,479+374.1% | 加碼 |
| River Road Asset Management, LLC | 573,701 | $1,562 萬 | 0.17% | −79,547−12.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 556,299 | $1,514 萬 | 0.01% | −69,519−11.1% | 減碼 |
| AQR Capital Management LLC | 555,778 | $1,513 萬 | 0.03% | −566,504−50.5% | 減碼 |
| Altrinsic Global Advisors LLC | 553,218 | $1,506 萬 | 0.46% | +88,142+19.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 547,166 | $1,485 萬 | 0.03% | −51,361−8.6% | 減碼 |
| TD Asset Management Inc | 593,717 | $1,474 萬 | 0.01% | −161,631−21.4% | 減碼 |
| Russell Investments Group, Ltd. | 505,528 | $1,376 萬 | 0.02% | −32,731−6.1% | 減碼 |
| AMP Capital Investors Ltd | 504,422 | $1,374 萬 | 0.07% | +14,071+2.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 504,316 | $1,373 萬 | 0.09% | −413,465−45.1% | 減碼 |
| Great West Life Assurance Co | 497,042 | $1,352 萬 | 0.03% | −239,273−32.5% | 減碼 |
| Toronto Dominion Bank | 478,565 | $1,303 萬 | 0.02% | +24,075+5.3% | 加碼 |
| Brown Advisory Inc | 476,004 | $1,296 萬 | 0.02% | +139,467+41.4% | 加碼 |
| Quantitative Investment Management, LLC | 447,195 | $1,217 萬 | 1.10% | +402,377+897.8% | 加碼 |
| First Trust Advisors LP | 442,032 | $1,203 萬 | 0.01% | −451,658−50.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 441,208 | $1,201 萬 | 0.09% | +441,208 | 新進 |
| Railway Pension Investments Ltd | 441,000 | $1,200 萬 | 0.10% | +441,000 | 新進 |