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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 162,723 | $442.9 萬 | 0.04% | −13,800−7.8% | 減碼 |
| Handelsbanken Fonder AB | 162,820 | $443.2 萬 | 0.02% | −59,487−26.8% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 163,717 | $445.6 萬 | 0.23% | +163,717 | 新進 |
| Arizona State Retirement System | 164,473 | $447.7 萬 | 0.04% | +2,355+1.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 164,935 | $448.9 萬 | 0.12% | +17,285+11.7% | 加碼 |
| First Manhattan Co | 165,391 | $450.1 萬 | 0.02% | −8,130−4.7% | 減碼 |
| Twinbeech Capital LP | 167,744 | $456.6 萬 | 0.55% | +156,844+1,438.9% | 加碼 |
| Capital Fund Management S.A. | 169,032 | $460.1 萬 | 0.12% | +143,911+572.9% | 加碼 |
| Martin & Co Inc | 171,076 | $465.7 萬 | 1.16% | −8,392−4.7% | 減碼 |
| Baker Ellis Asset Management LLC | 176,195 | $479.6 萬 | 0.94% | +4,505+2.6% | 加碼 |
| Engineers Gate Manager LP | 178,080 | $484.7 萬 | 0.31% | +161,983+1,006.3% | 加碼 |
| Captrust Financial Advisors | 184,452 | $502.1 萬 | 0.05% | −31,299−14.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 190,865 | $519.5 萬 | 0.09% | −30,993−14.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 195,098 | $530.4 萬 | 0.05% | −62,475−24.3% | 減碼 |
| Royal London Asset Management Ltd | 198,301 | $539.7 萬 | 0.02% | −21,398−9.7% | 減碼 |
| Seeyond | 201,532 | $548.5 萬 | 0.51% | −43,507−17.8% | 減碼 |
| CIBC World Markets Corp | 204,001 | $555.3 萬 | 0.04% | +101,699+99.4% | 加碼 |
| Amalgamated Bank | 207,587 | $565.1 萬 | 0.05% | +173,841+515.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 211,874 | $576.7 萬 | 0.03% | +26,892+14.5% | 加碼 |
| Retirement Systems of Alabama | 212,143 | $577.5 萬 | 0.02% | −4,896−2.3% | 減碼 |
| Man Group plc | 216,388 | $589.0 萬 | 0.02% | −271,463−55.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 219,900 | $598.6 萬 | 0.05% | −12,800−5.5% | 減碼 |
| Aviva PLC | 220,823 | $601.1 萬 | 0.03% | +41,546+23.2% | 加碼 |
| Advisor Group Holdings, Inc. | 226,473 | $616.4 萬 | 0.01% | −27,328−10.8% | 減碼 |
| Los Angeles Capital Management LLC | 231,297 | $629.6 萬 | 0.03% | +231,297 | 新進 |
| Eaton Vance Management | 235,683 | $641.6 萬 | 0.01% | +6,960+3.0% | 加碼 |
| HRT Financial LP | 242,883 | $661.1 萬 | 0.06% | +223,757+1,169.9% | 加碼 |
| Forsta Ap-Fonden | 251,400 | $684.3 萬 | 0.08% | +231,700+1,176.1% | 加碼 |
| Bragg Financial Advisors, Inc | 252,254 | $686.6 萬 | 0.44% | −1,548−0.6% | 減碼 |
| National Pension Service | 260,400 | $708.8 萬 | 0.01% | +31,096+13.6% | 加碼 |
| Tudor Investment Corp Et Al | 275,598 | $750.2 萬 | 0.15% | +275,598 | 新進 |
| NN Investment Partners Holdings N.V. | 277,135 | $754.1 萬 | 0.04% | −6,288−2.2% | 減碼 |
| MUFG Securities EMEA plc | 277,573 | $755.6 萬 | 0.08% | +272,796+5,710.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 277,811 | $756.2 萬 | 0.02% | +180,646+185.9% | 加碼 |
| SG Americas Securities, LLC | 289,522 | $788.1 萬 | 0.04% | +185,481+178.3% | 加碼 |
| Vontobel Holding Ltd. | 288,133 | $789.2 萬 | 0.07% | −73,375−20.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 293,294 | $798.3 萬 | 0.16% | +3,921+1.4% | 加碼 |
| Nomura Holdings Inc | 296,135 | $807.4 萬 | 0.07% | +94,979+47.2% | 加碼 |
| Voya Investment Management LLC | 297,815 | $810.6 萬 | 0.02% | −86,586−22.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 304,934 | $830.0 萬 | 0.27% | +18,418+6.4% | 加碼 |
| Pinebridge Investments, L.P. | 307,530 | $837.1 萬 | 0.10% | +8,070+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 319,889 | $870.7 萬 | 0.03% | +26,023+8.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 327,117 | $890.4 萬 | 0.05% | +84,652+34.9% | 加碼 |
| Susquehanna International Group, LLP | 329,244 | $896.2 萬 | 0.01% | +108,285+49.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 346,419 | $943.0 萬 | 0.11% | +224,761+184.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 346,657 | $943.6 萬 | 0.03% | +18,413+5.6% | 加碼 |
| Treasurer of the State of North Carolina | 355,771 | $968.4 萬 | 0.06% | −11,820−3.2% | 減碼 |
| Mercer Global Advisors Inc | 362,873 | $987.7 萬 | 0.08% | −29,843−7.6% | 減碼 |
| KBC Group NV | 364,860 | $993.2 萬 | 0.04% | −124,505−25.4% | 減碼 |
| Standard Life Aberdeen plc | 367,383 | $1,000 萬 | 0.02% | +22,556+6.5% | 加碼 |
| Schroder Investment Management Group | 367,617 | $1,001 萬 | 0.01% | −45,767−11.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 369,548 | $1,006 萬 | 0.03% | −20,992−5.4% | 減碼 |
| Andra AP-fonden | 394,100 | $1,073 萬 | 0.22% | +28,700+7.9% | 加碼 |
| Teacher Retirement System of Texas | 417,706 | $1,137 萬 | 0.06% | +289,971+227.0% | 加碼 |
| Asset Management One Co.,Ltd. | 418,417 | $1,139 萬 | 0.04% | +27,936+7.2% | 加碼 |
| State of Wisconsin Investment Board | 439,854 | $1,197 萬 | 0.02% | +105,493+31.6% | 加碼 |
| Railway Pension Investments Ltd | 441,000 | $1,200 萬 | 0.10% | +441,000 | 新進 |
| Brandywine Global Investment Management, LLC | 441,208 | $1,201 萬 | 0.09% | +441,208 | 新進 |
| First Trust Advisors LP | 442,032 | $1,203 萬 | 0.01% | −451,658−50.5% | 減碼 |
| Quantitative Investment Management, LLC | 447,195 | $1,217 萬 | 1.10% | +402,377+897.8% | 加碼 |
| Brown Advisory Inc | 476,004 | $1,296 萬 | 0.02% | +139,467+41.4% | 加碼 |
| Toronto Dominion Bank | 478,565 | $1,303 萬 | 0.02% | +24,075+5.3% | 加碼 |
| Great West Life Assurance Co | 497,042 | $1,352 萬 | 0.03% | −239,273−32.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 504,316 | $1,373 萬 | 0.09% | −413,465−45.1% | 減碼 |
| AMP Capital Investors Ltd | 504,422 | $1,374 萬 | 0.07% | +14,071+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 505,528 | $1,376 萬 | 0.02% | −32,731−6.1% | 減碼 |
| TD Asset Management Inc | 593,717 | $1,474 萬 | 0.01% | −161,631−21.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 547,166 | $1,485 萬 | 0.03% | −51,361−8.6% | 減碼 |
| Altrinsic Global Advisors LLC | 553,218 | $1,506 萬 | 0.46% | +88,142+19.0% | 加碼 |
| AQR Capital Management LLC | 555,778 | $1,513 萬 | 0.03% | −566,504−50.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 556,299 | $1,514 萬 | 0.01% | −69,519−11.1% | 減碼 |
| River Road Asset Management, LLC | 573,701 | $1,562 萬 | 0.17% | −79,547−12.2% | 減碼 |
| Qube Research & Technologies Ltd | 584,828 | $1,592 萬 | 0.20% | +461,479+374.1% | 加碼 |
| Storebrand Asset Management AS | 592,045 | $1,612 萬 | 0.08% | −178,345−23.1% | 減碼 |
| SEI Investments Co | 621,752 | $1,692 萬 | 0.04% | −24,255−3.8% | 減碼 |
| New York State Teachers Retirement System | 645,719 | $1,758 萬 | 0.04% | −62,365−8.8% | 減碼 |
| Totem Point Management, LLC | 680,246 | $1,852 萬 | 9.28% | −412,755−37.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 707,695 | $1,926 萬 | 0.02% | −287,519−28.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 716,869 | $1,951 萬 | 0.04% | −81,672−10.2% | 減碼 |
| Principal Financial Group Inc | 720,390 | $1,961 萬 | 0.01% | −6,774−0.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 735,676 | $2,003 萬 | 0.44% | +735,676 | 新進 |
| Petrus Trust Company, LTA | 756,905 | $2,060 萬 | 2.18% | +3,853+0.5% | 加碼 |
| Envestnet Asset Management Inc | 870,560 | $2,370 萬 | 0.01% | +34,523+4.1% | 加碼 |
| Raymond James & Associates | 882,019 | $2,401 萬 | 0.02% | +66,794+8.2% | 加碼 |
| Potrero Capital Research LLC | 928,006 | $2,526 萬 | 6.22% | 00.0% | 不變 |
| California State Teachers Retirement System | 980,367 | $2,669 萬 | 0.03% | −120,493−10.9% | 減碼 |
| Rhumbline Advisers | 982,019 | $2,673 萬 | 0.04% | −46,916−4.6% | 減碼 |
| Bank of Montreal | 976,073 | $2,673 萬 | 0.01% | +442,043+82.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,007,134 | $2,741 萬 | 0.14% | +902,668+864.1% | 加碼 |
| Prudential Financial Inc | 1,032,863 | $2,811 萬 | 0.04% | −291,095−22.0% | 減碼 |
| Citadel Advisors LLC | 1,062,254 | $2,892 萬 | 0.03% | −714,276−40.2% | 減碼 |
| Bank of America Corp | 1,086,191 | $2,957 萬 | 0.00% | +198,464+22.4% | 加碼 |
| APG Asset Management N.V. | 1,305,140 | $2,996 萬 | 0.05% | +176,400+15.6% | 加碼 |
| Citigroup Inc | 1,103,781 | $3,005 萬 | 0.03% | −170,793−13.4% | 減碼 |
| HSBC Holdings PLC | 1,113,391 | $3,042 萬 | 0.04% | −1,063,840−48.9% | 減碼 |
| Triodos Investment Management BV | 1,144,850 | $3,116 萬 | 4.18% | −224,500−16.4% | 減碼 |
| 59 North Capital Management, LP | 1,183,404 | $3,221 萬 | 12.02% | −652,305−35.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,227,158 | $3,340 萬 | 0.09% | −509,362−29.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,353,357 | $3,684 萬 | 0.08% | −229,256−14.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,363,944 | $3,713 萬 | 0.41% | +1,363,944 | 新進 |