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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 2,083 | $5.70 萬 | 0.00% | +1,043+100.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,151 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 2,255 | $6.10 萬 | 0.01% | −178,063−98.7% | 減碼 |
| Private Capital Group, LLC | 2,310 | $6.30 萬 | 0.01% | −163−6.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,361 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 2,400 | $6.50 萬 | 0.02% | +2,400 | 新進 |
| Toth Financial Advisory Corp | 2,500 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 2,500 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 2,532 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,873 | $7.80 萬 | 0.00% | −113,000−97.5% | 減碼 |
| Proequities, Inc. | 2,856 | $7.80 萬 | 0.00% | −815−22.2% | 減碼 |
| Brewin Dolphin Ltd | 3,000 | $8.17 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 3,005 | $8.18 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,040 | $8.30 萬 | 0.00% | +694+29.6% | 加碼 |
| Huntington National Bank | 3,233 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Barnett & Company, Inc. | 3,800 | $10.3 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,742 | $10.3 萬 | 0.00% | +514+15.9% | 加碼 |
| Rockefeller Capital Management L.P. | 4,096 | $11.0 萬 | 0.00% | −9,714−70.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,115 | $11.2 萬 | 0.00% | −9−0.2% | 減碼 |
| Central Trust Co | 4,156 | $11.3 萬 | 0.00% | +1,705+69.6% | 加碼 |
| Parallel Advisors, LLC | 4,175 | $11.4 萬 | 0.00% | +806+23.9% | 加碼 |
| Investors Research Corp | 4,600 | $12.5 萬 | 0.04% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,794 | $13.0 萬 | 0.00% | −2,675−35.8% | 減碼 |
| Harbour Investments, Inc. | 4,787 | $13.0 萬 | 0.00% | +448+10.3% | 加碼 |
| Montag A & Associates Inc | 4,800 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 4,812 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Islay Capital Management, LLC | 5,390 | $14.7 萬 | 0.12% | +5,390 | 新進 |
| Deseret Mutual Benefit Administrators | 5,465 | $14.9 萬 | 0.04% | +5,465 | 新進 |
| Neo Ivy Capital Management | 5,805 | $15.8 萬 | 0.16% | −1,413−19.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,088 | $16.6 萬 | 0.00% | −4,625−43.2% | 減碼 |
| Agf Investments Inc. | 6,790 | $18.5 萬 | 0.00% | −13,628−66.7% | 減碼 |
| Fukoku Mutual Life Insurance Co | 7,100 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 7,504 | $20.4 萬 | 0.19% | +7,504 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 7,852 | $21.4 萬 | 0.01% | −13,836−63.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,922 | $21.6 萬 | 0.01% | −805−9.2% | 減碼 |
| Ballentine Partners, LLC | 8,036 | $21.9 萬 | 0.01% | +8,036 | 新進 |
| Clear Street Markets LLC | 8,460 | $23.0 萬 | 0.05% | +8,460 | 新進 |
| AdvisorNet Financial, Inc | 8,503 | $23.1 萬 | 0.02% | +6,925+438.8% | 加碼 |
| Profund Advisors LLC | 8,492 | $23.1 萬 | 0.01% | +8,492 | 新進 |
| Enlightenment Research, LLC | 8,500 | $23.1 萬 | 0.29% | +8,500 | 新進 |
| Quilter Plc | 8,547 | $23.3 萬 | 0.01% | −202,184−95.9% | 減碼 |
| Ashford Capital Management Inc | 8,620 | $23.5 萬 | 0.02% | +8,620 | 新進 |
| Toroso Investments, LLC | 8,758 | $23.8 萬 | 0.01% | −6,685−43.3% | 減碼 |
| Simplex Trading, LLC | 8,934 | $24.3 萬 | 0.01% | −48,027−84.3% | 減碼 |
| Cypress Capital Group | 8,955 | $24.4 萬 | 0.03% | +8,955 | 新進 |
| IndexIQ Advisors LLC | 9,164 | $24.9 萬 | 0.01% | +511+5.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 9,357 | $25.5 萬 | 0.01% | +9,357 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,445 | $25.7 萬 | 0.02% | +3,300+53.7% | 加碼 |
| Arden Trust Co | 9,768 | $26.6 萬 | 0.04% | −1,350−12.1% | 減碼 |
| DuPont Capital Management Corp | 9,886 | $26.9 萬 | 0.01% | +254+2.6% | 加碼 |
| First Mercantile Trust Co | 9,990 | $27.2 萬 | 0.03% | −250−2.4% | 減碼 |
| Fairfield, Bush & Co. | 10,000 | $27.2 萬 | 0.07% | 00.0% | 不變 |
| Sequent Asset Management, LLC | 10,000 | $27.2 萬 | 0.16% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,056 | $27.4 萬 | 0.00% | −3,721−27.0% | 減碼 |
| Moors & Cabot, Inc. | 10,140 | $27.6 萬 | 0.02% | −302−2.9% | 減碼 |
| Stephens Inc | 10,478 | $28.5 萬 | 0.00% | −375−3.5% | 減碼 |
| Affinity Investment Advisors, LLC | 10,462 | $28.5 萬 | 0.13% | +10,462 | 新進 |
| Gladstone Institutional Advisory LLC | 10,460 | $28.5 萬 | 0.03% | +10,460 | 新進 |
| Shell Asset Management Co | 10,492 | $28.6 萬 | 0.01% | +2,976+39.6% | 加碼 |
| Advisory Services Network, LLC | 10,585 | $28.8 萬 | 0.01% | +10,585 | 新進 |
| Banque Cantonale Vaudoise | 11,191 | $30.4 萬 | 0.01% | −1,376−10.9% | 減碼 |
| Smith Asset Management Group LP | 11,360 | $30.9 萬 | 0.02% | −20,000−63.8% | 減碼 |
| QS Investors, LLC | 11,726 | $32.0 萬 | 0.00% | −275−2.3% | 減碼 |
| MUFG Americas Holdings Corp | 11,853 | $32.3 萬 | 0.01% | −1,809−13.2% | 減碼 |
| LS Investment Advisors, LLC | 12,156 | $33.1 萬 | 0.04% | −8,074−39.9% | 減碼 |
| Platform Technology Partners | 12,217 | $33.3 萬 | 0.14% | +12,217 | 新進 |
| Campbell & CO Investment Adviser LLC | 12,393 | $33.7 萬 | 0.14% | +12,393 | 新進 |
| Ancora Advisors, LLC | 12,700 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 12,682 | $34.7 萬 | 0.01% | +12,682 | 新進 |
| Keybank National Association | 12,794 | $34.8 萬 | 0.00% | +439+3.6% | 加碼 |
| HM Payson & Co | 12,900 | $35.1 萬 | 0.01% | −103−0.8% | 減碼 |
| Exchange Traded Concepts, LLC | 12,928 | $35.2 萬 | 0.01% | +12,123+1,506.0% | 加碼 |
| Laurion Capital Management LP | 13,270 | $36.1 萬 | 0.01% | +13,270 | 新進 |
| Profit Investment Management, LLC | 13,343 | $36.3 萬 | 0.19% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 13,415 | $36.5 萬 | 0.03% | −2,720−16.9% | 減碼 |
| United Capital Financial Advisers, LLC | 13,450 | $36.6 萬 | 0.00% | −30−0.2% | 減碼 |
| Advisor Partners LLC | 13,522 | $36.8 萬 | 0.02% | +2,415+21.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,963 | $38.0 萬 | 0.01% | +1,035+8.0% | 加碼 |
| Old National Bancorp | 13,938 | $38.0 萬 | 0.01% | +13,938 | 新進 |
| FORA Capital, LLC | 14,004 | $38.1 萬 | 0.07% | +14,004 | 新進 |
| TriaGen Wealth Management LLC | 15,360 | $38.1 萬 | 0.20% | +15,360 | 新進 |
| Arkadios Wealth Advisors | 14,090 | $38.3 萬 | 0.05% | +13,402+1,948.0% | 加碼 |
| Greenleaf Trust | 14,096 | $38.4 萬 | 0.00% | +14,096 | 新進 |
| Holocene Advisors, LP | 14,183 | $38.6 萬 | 0.00% | +14,183 | 新進 |
| Janney Montgomery Scott LLC | 14,253 | $38.8 萬 | 0.00% | +178+1.3% | 加碼 |
| Leonteq Securities AG | 14,379 | $39.1 萬 | 0.03% | −5,468−27.6% | 減碼 |
| Ifrah Financial Services, Inc. | 14,484 | $39.4 萬 | 0.11% | −477−3.2% | 減碼 |
| BP PLC | 14,675 | $39.9 萬 | 0.02% | −6,424−30.4% | 減碼 |
| Ridgewood Investments LLC | 14,653 | $39.9 萬 | 0.26% | +128+0.9% | 加碼 |
| DCF Advisers, LLC | 15,000 | $40.8 萬 | 0.21% | −15,000−50.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,094 | $41.1 萬 | 0.04% | −1,112−6.9% | 減碼 |
| Raymond James Trust N.A. | 15,274 | $41.5 萬 | 0.01% | +2,040+15.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 15,280 | $41.6 萬 | 0.02% | +15,280 | 新進 |
| IBM Retirement Fund | 15,562 | $42.4 萬 | 0.03% | −3,045−16.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 15,691 | $42.7 萬 | 0.01% | −475−2.9% | 減碼 |
| Sigma Planning Corp | 15,743 | $42.9 萬 | 0.01% | −8,433−34.9% | 減碼 |
| Wade Financial Advisory, Inc | 15,853 | $43.2 萬 | 0.24% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 16,616 | $45.2 萬 | 0.00% | −3,505−17.4% | 減碼 |
| Kinneret Advisory, LLC | 16,594 | $45.2 萬 | 0.05% | 00.0% | 不變 |
| Azzad Asset Management Inc | 16,632 | $45.3 萬 | 0.07% | +16,632 | 新進 |