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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 48,947 | $133.2 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 50,000 | $136.0 萬 | 0.12% | +50,000 | 新進 |
| RBF Capital, LLC | 50,000 | $136.1 萬 | 0.08% | +50,000 | 新進 |
| Natixis | 50,274 | $136.8 萬 | 0.01% | +4,332+9.4% | 加碼 |
| LPL Financial LLC | 51,138 | $139.2 萬 | 0.00% | −16,938−24.9% | 減碼 |
| Shufro Rose & Co LLC | 51,211 | $139.4 萬 | 0.11% | −46−0.1% | 減碼 |
| Fort, L.P. | 51,289 | $139.6 萬 | 0.40% | −20,060−28.1% | 減碼 |
| Bonness Enterprises Inc | 51,500 | $140.2 萬 | 0.71% | 00.0% | 不變 |
| HighTower Advisors, LLC | 51,527 | $140.5 萬 | 0.00% | −32,180−38.4% | 減碼 |
| CIBC Asset Management Inc | 51,716 | $140.8 萬 | 0.01% | +718+1.4% | 加碼 |
| Caxton Associates LP | 52,457 | $142.8 萬 | 0.19% | +52,457 | 新進 |
| Jump Financial, LLC | 56,277 | $153.1 萬 | 0.15% | +56,277 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,783 | $154.6 萬 | 0.01% | +21,025+58.8% | 加碼 |
| Nissay Asset Management Corp | 56,997 | $155.1 萬 | 0.01% | −879−1.5% | 減碼 |
| Alphasimplex Group, LLC | 57,068 | $155.3 萬 | 0.78% | −4,244−6.9% | 減碼 |
| Seven Eight Capital, LP | 59,298 | $161.4 萬 | 0.23% | +59,298 | 新進 |
| Centiva Capital, LP | 59,580 | $162.2 萬 | 0.13% | +44,800+303.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 59,707 | $162.6 萬 | 0.00% | +16,217+37.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 60,154 | $163.8 萬 | 0.00% | +2,724+4.7% | 加碼 |
| Two Sigma Advisers, LP | 60,500 | $164.7 萬 | 0.00% | +60,500 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 61,584 | $167.6 萬 | 0.43% | +61,584 | 新進 |
| Hartford Investment Management Co | 61,943 | $168.6 萬 | 0.04% | −1,608−2.5% | 減碼 |
| Alberta Investment Management Corp | 62,100 | $169.0 萬 | 0.01% | +37,300+150.4% | 加碼 |
| Gabelli Funds LLC | 62,175 | $169.2 萬 | 0.01% | −4,825−7.2% | 減碼 |
| Federated Hermes, Inc. | 63,082 | $171.7 萬 | 0.00% | +63,082 | 新進 |
| Occudo Quantitative Strategies LP | 63,652 | $173.3 萬 | 0.26% | +47,285+288.9% | 加碼 |
| Wellington Management Group LLP | 64,251 | $174.9 萬 | 0.00% | −122,037−65.5% | 減碼 |
| Meeder Asset Management Inc | 64,555 | $175.7 萬 | 0.08% | +146+0.2% | 加碼 |
| Panagora Asset Management Inc | 67,285 | $183.1 萬 | 0.01% | −58,633−46.6% | 減碼 |
| Naples Global Advisors, LLC | 68,713 | $187.0 萬 | 0.26% | +9,700+16.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,661 | $197.8 萬 | 0.02% | −116−0.2% | 減碼 |
| Ossiam | 81,053 | $201.2 萬 | 0.05% | −312,303−79.4% | 減碼 |
| Illinois Municipal Retirement Fund | 74,266 | $202.2 萬 | 0.08% | −16,859−18.5% | 減碼 |
| Aigen Investment Management, LP | 75,601 | $205.8 萬 | 0.36% | +75,601 | 新進 |
| Mutual of America Capital Management LLC | 75,699 | $206.1 萬 | 0.02% | +240+0.3% | 加碼 |
| Long Road Investment Counsel, LLC | 76,425 | $208.0 萬 | 0.91% | 00.0% | 不變 |
| Trexquant Investment LP | 76,878 | $209.3 萬 | 0.18% | +76,878 | 新進 |
| Metropolitan Life Insurance Co | 76,971 | $209.5 萬 | 0.03% | −22,415−22.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 77,047 | $209.7 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 78,170 | $212.8 萬 | 0.02% | −18,776−19.4% | 減碼 |
| Truist Financial Corp | 79,239 | $215.6 萬 | 0.00% | +12,787+19.2% | 加碼 |
| Fiera Capital Corp | 79,345 | $216.0 萬 | 0.01% | −17,920−18.4% | 減碼 |
| IFM Investors Pty Ltd | 81,096 | $220.7 萬 | 0.05% | +14,652+22.1% | 加碼 |
| Regentatlantic Capital LLC | 81,831 | $222.7 萬 | 0.07% | −2,581−3.1% | 減碼 |
| Yarra Square Partners LP | 81,958 | $223.1 萬 | 1.89% | −180,900−68.8% | 減碼 |
| MML Investors Services, LLC | 82,312 | $224.1 萬 | 0.02% | +1,849+2.3% | 加碼 |
| Quadrature Capital Ltd | 82,453 | $224.4 萬 | 0.09% | +82,453 | 新進 |
| Lazard Asset Management LLC | 89,336 | $243.0 萬 | 0.00% | +17,677+24.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 89,934 | $244.8 萬 | 0.26% | +37,008+69.9% | 加碼 |
| Paradigm Capital Management Inc | 90,000 | $245.0 萬 | 0.12% | −6,000−6.3% | 減碼 |
| State of Alaska, Department of Revenue | 90,066 | $245.1 萬 | 0.02% | −139,014−60.7% | 減碼 |
| Rafferty Asset Management, LLC | 90,349 | $245.9 萬 | 0.02% | +6,355+7.6% | 加碼 |
| Public Sector Pension Investment Board | 90,913 | $247.5 萬 | 0.02% | +35,880+65.2% | 加碼 |
| Mackay Shields LLC | 91,721 | $249.7 萬 | 0.02% | −5,137−5.3% | 減碼 |
| Nisa Investment Advisors, LLC | 92,658 | $252.2 萬 | 0.02% | −4,051−4.2% | 減碼 |
| Guggenheim Capital LLC | 92,721 | $252.4 萬 | 0.01% | +13,480+17.0% | 加碼 |
| Hudson Capital Management LLC | 92,954 | $253.0 萬 | 1.05% | −1,743−1.8% | 減碼 |
| EagleClaw Capital Managment, LLC | 93,000 | $253.1 萬 | 0.65% | +5,100+5.8% | 加碼 |
| Capitolis Advisors LLC | 93,609 | $254.8 萬 | 0.03% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 94,732 | $257.9 萬 | 0.11% | −21,225−18.3% | 減碼 |
| Westpac Banking Corp | 95,318 | $259.5 萬 | 0.03% | −4,475−4.5% | 減碼 |
| Texas Permanent School Fund | 96,346 | $262.3 萬 | 0.03% | −821−0.8% | 減碼 |
| Cohen Klingenstein LLC | 98,600 | $268.4 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 99,539 | $270.9 萬 | 0.01% | +13,092+15.1% | 加碼 |
| Ensign Peak Advisors, Inc | 100,533 | $273.7 萬 | 0.01% | +10,615+11.8% | 加碼 |
| Paloma Partners Management Co | 100,841 | $274.4 萬 | 0.07% | +37,901+60.2% | 加碼 |
| Davy Global Fund Management Ltd | 101,465 | $276.2 萬 | 0.42% | −9,342−8.4% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 101,640 | $276.7 萬 | 0.03% | +2,337+2.4% | 加碼 |
| State of Tennessee, Treasury Department | 103,300 | $281.2 萬 | 0.01% | −171−0.2% | 減碼 |
| Utah Retirement Systems | 104,044 | $283.2 萬 | 0.04% | +300+0.3% | 加碼 |
| BCK Capital Management LP | 106,917 | $291.0 萬 | 1.46% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 106,995 | $291.2 萬 | 0.10% | −12,153−10.2% | 減碼 |
| British Columbia Investment Management Corp | 107,501 | $292.6 萬 | 0.02% | +15,404+16.7% | 加碼 |
| Wakefield Asset Management LLLP | 109,572 | $298.3 萬 | 1.13% | −447−0.4% | 減碼 |
| Wealthfront Advisers LLC | 110,692 | $301.3 萬 | 0.01% | −25,931−19.0% | 減碼 |
| Point72 Hong Kong Ltd | 113,414 | $308.7 萬 | 0.21% | +113,414 | 新進 |
| Three Peaks Capital Management, LLC | 115,902 | $315.5 萬 | 0.97% | +1,209+1.1% | 加碼 |
| Goelzer Investment Management, Inc. | 118,260 | $321.9 萬 | 0.27% | +496+0.4% | 加碼 |
| Swiss Life Asset Management Ltd | 121,214 | $329.6 萬 | 0.04% | −8,848−6.8% | 減碼 |
| Marshall Wace, LLP | 122,103 | $332.3 萬 | 0.02% | −336,483−73.4% | 減碼 |
| Nomura Asset Management Co Ltd | 122,875 | $334.5 萬 | 0.02% | +4,952+4.2% | 加碼 |
| Gotham Asset Management, LLC | 124,567 | $339.1 萬 | 0.14% | +7,533+6.4% | 加碼 |
| Comerica Bank | 131,351 | $339.3 萬 | 0.02% | −374−0.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 124,816 | $339.7 萬 | 0.01% | −340,200−73.2% | 減碼 |
| ProShare Advisors LLC | 127,871 | $348.1 萬 | 0.01% | +5,768+4.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 128,508 | $349.7 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 134,457 | $366.0 萬 | 0.03% | −4,209−3.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 138,920 | $376.1 萬 | 0.01% | +5,797+4.4% | 加碼 |
| Jane Street Group, LLC | 138,608 | $377.2 萬 | 0.01% | −16,980−10.9% | 減碼 |
| DnB Asset Management AS | 141,102 | $384.1 萬 | 0.03% | +16,667+13.4% | 加碼 |
| Hennessy Advisors Inc | 141,200 | $384.3 萬 | 0.21% | +2,500+1.8% | 加碼 |
| State of Michigan Retirement System | 145,829 | $396.9 萬 | 0.02% | −200−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 150,100 | $408.6 萬 | 0.06% | −286−0.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 150,516 | $409.7 萬 | 0.03% | −474−0.3% | 減碼 |
| US Bancorp | 155,971 | $424.5 萬 | 0.01% | +7,557+5.1% | 加碼 |
| Jennison Associates LLC | 157,146 | $427.8 萬 | 0.00% | +157,146 | 新進 |
| Bank of Nova Scotia | 157,805 | $429.6 萬 | 0.01% | +23,584+17.6% | 加碼 |
| Korea Investment CORP | 158,700 | $432.0 萬 | 0.01% | −43,700−21.6% | 減碼 |
| Intact Investment Management Inc. | 159,200 | $433.2 萬 | 0.12% | −26,000−14.0% | 減碼 |
| Mackenzie Financial Corp | 161,130 | $438.6 萬 | 0.01% | +22,231+16.0% | 加碼 |