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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 439,854 | $1,197 萬 | 0.02% | +105,493+31.6% | 加碼 |
| Asset Management One Co.,Ltd. | 418,417 | $1,139 萬 | 0.04% | +27,936+7.2% | 加碼 |
| Teacher Retirement System of Texas | 417,706 | $1,137 萬 | 0.06% | +289,971+227.0% | 加碼 |
| Andra AP-fonden | 394,100 | $1,073 萬 | 0.22% | +28,700+7.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 369,548 | $1,006 萬 | 0.03% | −20,992−5.4% | 減碼 |
| Schroder Investment Management Group | 367,617 | $1,001 萬 | 0.01% | −45,767−11.1% | 減碼 |
| Standard Life Aberdeen plc | 367,383 | $1,000 萬 | 0.02% | +22,556+6.5% | 加碼 |
| KBC Group NV | 364,860 | $993.2 萬 | 0.04% | −124,505−25.4% | 減碼 |
| Mercer Global Advisors Inc | 362,873 | $987.7 萬 | 0.08% | −29,843−7.6% | 減碼 |
| Treasurer of the State of North Carolina | 355,771 | $968.4 萬 | 0.06% | −11,820−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 346,657 | $943.6 萬 | 0.03% | +18,413+5.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 346,419 | $943.0 萬 | 0.11% | +224,761+184.7% | 加碼 |
| Susquehanna International Group, LLP | 329,244 | $896.2 萬 | 0.01% | +108,285+49.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 327,117 | $890.4 萬 | 0.05% | +84,652+34.9% | 加碼 |
| Public Employees Retirement System of Ohio | 319,889 | $870.7 萬 | 0.03% | +26,023+8.9% | 加碼 |
| Pinebridge Investments, L.P. | 307,530 | $837.1 萬 | 0.10% | +8,070+2.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 304,934 | $830.0 萬 | 0.27% | +18,418+6.4% | 加碼 |
| Voya Investment Management LLC | 297,815 | $810.6 萬 | 0.02% | −86,586−22.5% | 減碼 |
| Nomura Holdings Inc | 296,135 | $807.4 萬 | 0.07% | +94,979+47.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 293,294 | $798.3 萬 | 0.16% | +3,921+1.4% | 加碼 |
| Vontobel Holding Ltd. | 288,133 | $789.2 萬 | 0.07% | −73,375−20.3% | 減碼 |
| SG Americas Securities, LLC | 289,522 | $788.1 萬 | 0.04% | +185,481+178.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 277,811 | $756.2 萬 | 0.02% | +180,646+185.9% | 加碼 |
| MUFG Securities EMEA plc | 277,573 | $755.6 萬 | 0.08% | +272,796+5,710.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 277,135 | $754.1 萬 | 0.04% | −6,288−2.2% | 減碼 |
| Tudor Investment Corp Et Al | 275,598 | $750.2 萬 | 0.15% | +275,598 | 新進 |
| National Pension Service | 260,400 | $708.8 萬 | 0.01% | +31,096+13.6% | 加碼 |
| Bragg Financial Advisors, Inc | 252,254 | $686.6 萬 | 0.44% | −1,548−0.6% | 減碼 |
| Forsta Ap-Fonden | 251,400 | $684.3 萬 | 0.08% | +231,700+1,176.1% | 加碼 |
| HRT Financial LP | 242,883 | $661.1 萬 | 0.06% | +223,757+1,169.9% | 加碼 |
| Eaton Vance Management | 235,683 | $641.6 萬 | 0.01% | +6,960+3.0% | 加碼 |
| Los Angeles Capital Management LLC | 231,297 | $629.6 萬 | 0.03% | +231,297 | 新進 |
| Advisor Group Holdings, Inc. | 226,473 | $616.4 萬 | 0.01% | −27,328−10.8% | 減碼 |
| Aviva PLC | 220,823 | $601.1 萬 | 0.03% | +41,546+23.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 219,900 | $598.6 萬 | 0.05% | −12,800−5.5% | 減碼 |
| Man Group plc | 216,388 | $589.0 萬 | 0.02% | −271,463−55.6% | 減碼 |
| Retirement Systems of Alabama | 212,143 | $577.5 萬 | 0.02% | −4,896−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 211,874 | $576.7 萬 | 0.03% | +26,892+14.5% | 加碼 |
| Amalgamated Bank | 207,587 | $565.1 萬 | 0.05% | +173,841+515.1% | 加碼 |
| CIBC World Markets Corp | 204,001 | $555.3 萬 | 0.04% | +101,699+99.4% | 加碼 |
| Seeyond | 201,532 | $548.5 萬 | 0.51% | −43,507−17.8% | 減碼 |
| Royal London Asset Management Ltd | 198,301 | $539.7 萬 | 0.02% | −21,398−9.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 195,098 | $530.4 萬 | 0.05% | −62,475−24.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 190,865 | $519.5 萬 | 0.09% | −30,993−14.0% | 減碼 |
| Captrust Financial Advisors | 184,452 | $502.1 萬 | 0.05% | −31,299−14.5% | 減碼 |
| Engineers Gate Manager LP | 178,080 | $484.7 萬 | 0.31% | +161,983+1,006.3% | 加碼 |
| Baker Ellis Asset Management LLC | 176,195 | $479.6 萬 | 0.94% | +4,505+2.6% | 加碼 |
| Martin & Co Inc | 171,076 | $465.7 萬 | 1.16% | −8,392−4.7% | 減碼 |
| Capital Fund Management S.A. | 169,032 | $460.1 萬 | 0.12% | +143,911+572.9% | 加碼 |
| Twinbeech Capital LP | 167,744 | $456.6 萬 | 0.55% | +156,844+1,438.9% | 加碼 |
| First Manhattan Co | 165,391 | $450.1 萬 | 0.02% | −8,130−4.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 164,935 | $448.9 萬 | 0.12% | +17,285+11.7% | 加碼 |
| Arizona State Retirement System | 164,473 | $447.7 萬 | 0.04% | +2,355+1.5% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 163,717 | $445.6 萬 | 0.23% | +163,717 | 新進 |
| Handelsbanken Fonder AB | 162,820 | $443.2 萬 | 0.02% | −59,487−26.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 162,723 | $442.9 萬 | 0.04% | −13,800−7.8% | 減碼 |
| Mackenzie Financial Corp | 161,130 | $438.6 萬 | 0.01% | +22,231+16.0% | 加碼 |
| Intact Investment Management Inc. | 159,200 | $433.2 萬 | 0.12% | −26,000−14.0% | 減碼 |
| Korea Investment CORP | 158,700 | $432.0 萬 | 0.01% | −43,700−21.6% | 減碼 |
| Bank of Nova Scotia | 157,805 | $429.6 萬 | 0.01% | +23,584+17.6% | 加碼 |
| Jennison Associates LLC | 157,146 | $427.8 萬 | 0.00% | +157,146 | 新進 |
| US Bancorp | 155,971 | $424.5 萬 | 0.01% | +7,557+5.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 150,516 | $409.7 萬 | 0.03% | −474−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 150,100 | $408.6 萬 | 0.06% | −286−0.2% | 減碼 |
| State of Michigan Retirement System | 145,829 | $396.9 萬 | 0.02% | −200−0.1% | 減碼 |
| Hennessy Advisors Inc | 141,200 | $384.3 萬 | 0.21% | +2,500+1.8% | 加碼 |
| DnB Asset Management AS | 141,102 | $384.1 萬 | 0.03% | +16,667+13.4% | 加碼 |
| Jane Street Group, LLC | 138,608 | $377.2 萬 | 0.01% | −16,980−10.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 138,920 | $376.1 萬 | 0.01% | +5,797+4.4% | 加碼 |
| MetLife Investment Management | 134,457 | $366.0 萬 | 0.03% | −4,209−3.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 128,508 | $349.7 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 127,871 | $348.1 萬 | 0.01% | +5,768+4.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 124,816 | $339.7 萬 | 0.01% | −340,200−73.2% | 減碼 |
| Comerica Bank | 131,351 | $339.3 萬 | 0.02% | −374−0.3% | 減碼 |
| Gotham Asset Management, LLC | 124,567 | $339.1 萬 | 0.14% | +7,533+6.4% | 加碼 |
| Nomura Asset Management Co Ltd | 122,875 | $334.5 萬 | 0.02% | +4,952+4.2% | 加碼 |
| Marshall Wace, LLP | 122,103 | $332.3 萬 | 0.02% | −336,483−73.4% | 減碼 |
| Swiss Life Asset Management Ltd | 121,214 | $329.6 萬 | 0.04% | −8,848−6.8% | 減碼 |
| Goelzer Investment Management, Inc. | 118,260 | $321.9 萬 | 0.27% | +496+0.4% | 加碼 |
| Three Peaks Capital Management, LLC | 115,902 | $315.5 萬 | 0.97% | +1,209+1.1% | 加碼 |
| Point72 Hong Kong Ltd | 113,414 | $308.7 萬 | 0.21% | +113,414 | 新進 |
| Wealthfront Advisers LLC | 110,692 | $301.3 萬 | 0.01% | −25,931−19.0% | 減碼 |
| Wakefield Asset Management LLLP | 109,572 | $298.3 萬 | 1.13% | −447−0.4% | 減碼 |
| British Columbia Investment Management Corp | 107,501 | $292.6 萬 | 0.02% | +15,404+16.7% | 加碼 |
| Ziegler Capital Management, LLC | 106,995 | $291.2 萬 | 0.10% | −12,153−10.2% | 減碼 |
| BCK Capital Management LP | 106,917 | $291.0 萬 | 1.46% | 00.0% | 不變 |
| Utah Retirement Systems | 104,044 | $283.2 萬 | 0.04% | +300+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 103,300 | $281.2 萬 | 0.01% | −171−0.2% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 101,640 | $276.7 萬 | 0.03% | +2,337+2.4% | 加碼 |
| Davy Global Fund Management Ltd | 101,465 | $276.2 萬 | 0.42% | −9,342−8.4% | 減碼 |
| Paloma Partners Management Co | 100,841 | $274.4 萬 | 0.07% | +37,901+60.2% | 加碼 |
| Ensign Peak Advisors, Inc | 100,533 | $273.7 萬 | 0.01% | +10,615+11.8% | 加碼 |
| Commonwealth Equity Services, LLC | 99,539 | $270.9 萬 | 0.01% | +13,092+15.1% | 加碼 |
| Cohen Klingenstein LLC | 98,600 | $268.4 萬 | 0.12% | 00.0% | 不變 |
| Texas Permanent School Fund | 96,346 | $262.3 萬 | 0.03% | −821−0.8% | 減碼 |
| Westpac Banking Corp | 95,318 | $259.5 萬 | 0.03% | −4,475−4.5% | 減碼 |
| Massmutual Trust Co FSB | 94,732 | $257.9 萬 | 0.11% | −21,225−18.3% | 減碼 |
| Capitolis Advisors LLC | 93,609 | $254.8 萬 | 0.03% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 93,000 | $253.1 萬 | 0.65% | +5,100+5.8% | 加碼 |
| Hudson Capital Management LLC | 92,954 | $253.0 萬 | 1.05% | −1,743−1.8% | 減碼 |