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 |
|---|---|---|---|---|---|
| Symmetry Partners, LLC | 16,954 | $46.1 萬 | 0.03% | −730−4.1% | 減碼 |
| TD Ameritrade Investment Management, LLC | 16,961 | $46.2 萬 | 0.00% | +1,378+8.8% | 加碼 |
| Blair William & Co | 17,527 | $47.7 萬 | 0.00% | −8,029−31.4% | 減碼 |
| Cigna Investments Inc | 17,697 | $48.2 萬 | 0.03% | −3,127−15.0% | 減碼 |
| Snowden Capital Advisors LLC | 17,948 | $48.9 萬 | 0.02% | −8,187−31.3% | 減碼 |
| Canada Pension Plan Investment Board | 18,036 | $49.1 萬 | 0.00% | +17,971+27,647.7% | 加碼 |
| TD Private Client Wealth LLC | 18,073 | $49.2 萬 | 0.02% | +16,870+1,402.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,162 | $49.4 萬 | 0.00% | −31,295−63.3% | 減碼 |
| Horizon Investments, LLC | 18,281 | $49.8 萬 | 0.01% | +18,281 | 新進 |
| Wade G W & Inc | 18,405 | $50.1 萬 | 0.02% | +3,044+19.8% | 加碼 |
| CIBC World Markets Inc. | 18,603 | $50.6 萬 | 0.00% | −12,878−40.9% | 減碼 |
| Fulton Breakefield Broenniman LLC | 18,709 | $50.9 萬 | 0.04% | +125+0.7% | 加碼 |
| Verition Fund Management LLC | 18,749 | $51.0 萬 | 0.01% | −3,250−14.8% | 減碼 |
| World Asset Management Inc | 18,858 | $51.3 萬 | 0.05% | −1,240−6.2% | 減碼 |
| Private Advisor Group, LLC | 19,003 | $51.7 萬 | 0.00% | −5,491−22.4% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 19,357 | $52.7 萬 | 0.01% | +19,357 | 新進 |
| Echo Street Capital Management LLC | 19,644 | $53.5 萬 | 0.00% | −12,243−38.4% | 減碼 |
| Eqis Capital Management, Inc. | 19,737 | $53.7 萬 | 0.04% | −1,053−5.1% | 減碼 |
| Donoghue Forlines LLC | 19,844 | $54.0 萬 | 0.10% | +19,844 | 新進 |
| Keebeck Wealth Management, LLC | 20,000 | $54.4 萬 | 0.08% | −6,000−23.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 20,064 | $54.6 萬 | 0.02% | +20,064 | 新進 |
| Wetherby Asset Management Inc | 20,409 | $55.6 萬 | 0.03% | +10,860+113.7% | 加碼 |
| South Dakota Investment Council | 20,840 | $56.7 萬 | 0.01% | +1,640+8.5% | 加碼 |
| Vestcor Inc | 21,376 | $58.2 萬 | 0.02% | −1,078−4.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 21,559 | $58.7 萬 | 0.01% | −22,905−51.5% | 減碼 |
| First Horizon Advisors, Inc. | 21,788 | $59.2 萬 | 0.03% | +251+1.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 22,236 | $60.5 萬 | 0.03% | +22,236 | 新進 |
| M&T Bank Corp | 22,472 | $61.2 萬 | 0.00% | +1,732+8.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 22,664 | $61.7 萬 | 0.05% | −10,153−30.9% | 減碼 |
| Creative Planning | 22,656 | $61.7 萬 | 0.00% | +2,352+11.6% | 加碼 |
| First Hawaiian Bank | 22,713 | $61.9 萬 | 0.03% | +88+0.4% | 加碼 |
| Brighton Jones LLC | 23,143 | $63.0 萬 | 0.03% | −215−0.9% | 減碼 |
| Institute for Wealth Management, LLC. | 23,133 | $63.0 萬 | 0.11% | +419+1.8% | 加碼 |
| Glenmede Trust Co NA | 23,189 | $63.1 萬 | 0.00% | +6,111+35.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 23,300 | $63.4 萬 | 0.02% | −4,000−14.7% | 減碼 |
| NuWave Investment Management, LLC | 23,815 | $64.8 萬 | 0.72% | +21,048+760.7% | 加碼 |
| STRS Ohio | 24,144 | $65.7 萬 | 0.00% | −17,131−41.5% | 減碼 |
| Marshall Wace North America L.P. | 24,891 | $67.7 萬 | 0.00% | −154,497−86.1% | 減碼 |
| Deprince Race & Zollo Inc | 25,390 | $69.1 萬 | 0.02% | +6,440+34.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,802 | $70.2 萬 | 0.04% | +7,091+37.9% | 加碼 |
| Ledyard National Bank | 25,779 | $70.2 萬 | 0.07% | +25,779 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 26,337 | $71.7 萬 | 0.01% | −43−0.2% | 減碼 |
| PGGM Investments | 26,623 | $72.5 萬 | 0.00% | +26,623 | 新進 |
| Squarepoint Ops LLC | 26,804 | $73.0 萬 | 0.01% | −17,498−39.5% | 減碼 |
| Spirit of America Management Corp | 27,700 | $75.4 萬 | 0.16% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 28,396 | $77.3 萬 | 0.29% | +28,396 | 新進 |
| CSS LLC | 28,545 | $77.7 萬 | 0.04% | −3,504−10.9% | 減碼 |
| Macquarie Group Ltd | 28,777 | $78.3 萬 | 0.00% | +22,255+341.2% | 加碼 |
| Kestra Advisory Services, LLC | 29,027 | $79.0 萬 | 0.01% | −10,324−26.2% | 減碼 |
| Weil Company, Inc. | 29,112 | $79.2 萬 | 0.40% | +29,112 | 新進 |
| Commerce Bank | 29,137 | $79.3 萬 | 0.01% | −1,575−5.1% | 減碼 |
| Gyroscope Capital Management Group, LLC | 29,153 | $79.4 萬 | 0.28% | −679−2.3% | 減碼 |
| JustInvest LLC | 29,326 | $79.8 萬 | 0.08% | +29,326 | 新進 |
| Ci Investments Inc. | 29,885 | $81.3 萬 | 0.00% | +11,595+63.4% | 加碼 |
| American Century Companies Inc | 29,941 | $81.5 萬 | 0.00% | −166,802−84.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $81.7 萬 | 0.11% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 30,299 | $82.5 萬 | 0.03% | +93+0.3% | 加碼 |
| Achmea Investment Management B.V. | 30,470 | $82.9 萬 | 0.03% | +30,470 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 30,492 | $83.0 萬 | 0.02% | −65,315−68.2% | 減碼 |
| Pacer Advisors, Inc. | 31,010 | $84.4 萬 | 0.01% | −11,932−27.8% | 減碼 |
| Alethea Capital Management, LLC | 31,405 | $85.5 萬 | 0.54% | +31,405 | 新進 |
| Daiwa Securities Group Inc. | 32,412 | $88.2 萬 | 0.01% | +3,388+11.7% | 加碼 |
| Walleye Trading LLC | 32,580 | $88.7 萬 | 0.02% | −16,438−33.5% | 減碼 |
| Weatherly Asset Management L. P. | 32,577 | $88.7 萬 | 0.11% | −2,499−7.1% | 減碼 |
| Tuttle Tactical Management | 32,570 | $88.7 萬 | 0.39% | +32,570 | 新進 |
| Bessemer Group Inc | 32,752 | $89.1 萬 | 0.00% | −1,495−4.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 33,723 | $91.8 萬 | 0.01% | +24,837+279.5% | 加碼 |
| Kentucky Retirement Systems | 33,771 | $91.9 萬 | 0.04% | −1,773−5.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 33,803 | $92.0 萬 | 0.11% | +7,059+26.4% | 加碼 |
| Optimal Asset Management, Inc. | 35,241 | $95.9 萬 | 0.11% | +20.0% | 加碼 |
| Louisiana State Employees Retirement System | 36,200 | $98.5 萬 | 0.02% | +100+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 36,311 | $98.8 萬 | 0.02% | −300−0.8% | 減碼 |
| Bridgewater Associates, LP | 36,442 | $99.2 萬 | 0.01% | +36,442 | 新進 |
| Park Avenue Securities LLC | 36,714 | $99.9 萬 | 0.02% | −1,025−2.7% | 減碼 |
| AGF Investments LLC | 36,974 | $100.6 萬 | 0.10% | −4,035−9.8% | 減碼 |
| GAM Holding AG | 47,964 | $101.2 萬 | 0.04% | −182−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 37,329 | $101.6 萬 | 0.00% | −13,110−26.0% | 減碼 |
| Balasa Dinverno & Foltz LLC | 38,481 | $104.7 萬 | 0.08% | −6,327−14.1% | 減碼 |
| New Mexico Educational Retirement Board | 38,797 | $105.6 萬 | 0.04% | +4,000+11.5% | 加碼 |
| American National Bank | 38,840 | $105.7 萬 | 0.23% | +15,470+66.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,681 | $108.0 萬 | 0.01% | −30,891−43.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 39,914 | $108.6 萬 | 0.04% | −651−1.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 39,978 | $108.8 萬 | 0.11% | +39,978 | 新進 |
| Clark Capital Management Group, Inc. | 40,094 | $109.1 萬 | 0.02% | −299−0.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,646 | $113.3 萬 | 0.03% | −40−0.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 41,708 | $113.5 萬 | 0.05% | +9,900+31.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 42,729 | $116.3 萬 | 0.01% | −335,868−88.7% | 減碼 |
| Maryland State Retirement & Pension System | 41,965 | $116.4 萬 | 0.04% | 00.0% | 不變 |
| Trust Investment Advisors | 44,385 | $120.8 萬 | 1.07% | +44,385 | 新進 |
| USS Investment Management Ltd | 44,525 | $121.2 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 44,703 | $121.7 萬 | 0.01% | +20,348+83.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,296 | $123.3 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 46,265 | $125.9 萬 | 0.00% | +5,539+13.6% | 加碼 |
| Xponance, Inc. | 46,875 | $127.6 萬 | 0.02% | −34,358−42.3% | 減碼 |
| ING Groep NV | 47,631 | $129.7 萬 | 0.02% | +9,103+23.6% | 加碼 |
| Norinchukin Bank, The | 47,988 | $130.6 萬 | 0.02% | −415−0.9% | 減碼 |
| Vident Investment Advisory, LLC | 48,241 | $131.4 萬 | 0.04% | −25,916−34.9% | 減碼 |
| Quantbot Technologies LP | 48,690 | $132.5 萬 | 0.10% | +48,690 | 新進 |
| People's United Financial, Inc. | 48,807 | $132.9 萬 | 0.03% | +2,499+5.4% | 加碼 |
| Securian Asset Management, Inc | 48,910 | $133.1 萬 | 0.03% | −410−0.8% | 減碼 |