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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 92,721 | $252.4 萬 | 0.01% | +13,480+17.0% | 加碼 |
| Nisa Investment Advisors, LLC | 92,658 | $252.2 萬 | 0.02% | −4,051−4.2% | 減碼 |
| Mackay Shields LLC | 91,721 | $249.7 萬 | 0.02% | −5,137−5.3% | 減碼 |
| Public Sector Pension Investment Board | 90,913 | $247.5 萬 | 0.02% | +35,880+65.2% | 加碼 |
| Rafferty Asset Management, LLC | 90,349 | $245.9 萬 | 0.02% | +6,355+7.6% | 加碼 |
| State of Alaska, Department of Revenue | 90,066 | $245.1 萬 | 0.02% | −139,014−60.7% | 減碼 |
| Paradigm Capital Management Inc | 90,000 | $245.0 萬 | 0.12% | −6,000−6.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 89,934 | $244.8 萬 | 0.26% | +37,008+69.9% | 加碼 |
| Lazard Asset Management LLC | 89,336 | $243.0 萬 | 0.00% | +17,677+24.7% | 加碼 |
| Quadrature Capital Ltd | 82,453 | $224.4 萬 | 0.09% | +82,453 | 新進 |
| MML Investors Services, LLC | 82,312 | $224.1 萬 | 0.02% | +1,849+2.3% | 加碼 |
| Yarra Square Partners LP | 81,958 | $223.1 萬 | 1.89% | −180,900−68.8% | 減碼 |
| Regentatlantic Capital LLC | 81,831 | $222.7 萬 | 0.07% | −2,581−3.1% | 減碼 |
| IFM Investors Pty Ltd | 81,096 | $220.7 萬 | 0.05% | +14,652+22.1% | 加碼 |
| Fiera Capital Corp | 79,345 | $216.0 萬 | 0.01% | −17,920−18.4% | 減碼 |
| Truist Financial Corp | 79,239 | $215.6 萬 | 0.00% | +12,787+19.2% | 加碼 |
| Alps Advisors Inc | 78,170 | $212.8 萬 | 0.02% | −18,776−19.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 77,047 | $209.7 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 76,971 | $209.5 萬 | 0.03% | −22,415−22.6% | 減碼 |
| Trexquant Investment LP | 76,878 | $209.3 萬 | 0.18% | +76,878 | 新進 |
| Long Road Investment Counsel, LLC | 76,425 | $208.0 萬 | 0.91% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 75,699 | $206.1 萬 | 0.02% | +240+0.3% | 加碼 |
| Aigen Investment Management, LP | 75,601 | $205.8 萬 | 0.36% | +75,601 | 新進 |
| Illinois Municipal Retirement Fund | 74,266 | $202.2 萬 | 0.08% | −16,859−18.5% | 減碼 |
| Ossiam | 81,053 | $201.2 萬 | 0.05% | −312,303−79.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,661 | $197.8 萬 | 0.02% | −116−0.2% | 減碼 |
| Naples Global Advisors, LLC | 68,713 | $187.0 萬 | 0.26% | +9,700+16.4% | 加碼 |
| Panagora Asset Management Inc | 67,285 | $183.1 萬 | 0.01% | −58,633−46.6% | 減碼 |
| Meeder Asset Management Inc | 64,555 | $175.7 萬 | 0.08% | +146+0.2% | 加碼 |
| Wellington Management Group LLP | 64,251 | $174.9 萬 | 0.00% | −122,037−65.5% | 減碼 |
| Occudo Quantitative Strategies LP | 63,652 | $173.3 萬 | 0.26% | +47,285+288.9% | 加碼 |
| Federated Hermes, Inc. | 63,082 | $171.7 萬 | 0.00% | +63,082 | 新進 |
| Gabelli Funds LLC | 62,175 | $169.2 萬 | 0.01% | −4,825−7.2% | 減碼 |
| Alberta Investment Management Corp | 62,100 | $169.0 萬 | 0.01% | +37,300+150.4% | 加碼 |
| Hartford Investment Management Co | 61,943 | $168.6 萬 | 0.04% | −1,608−2.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 61,584 | $167.6 萬 | 0.43% | +61,584 | 新進 |
| Two Sigma Advisers, LP | 60,500 | $164.7 萬 | 0.00% | +60,500 | 新進 |
| CIBC Private Wealth Group, LLC | 60,154 | $163.8 萬 | 0.00% | +2,724+4.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 59,707 | $162.6 萬 | 0.00% | +16,217+37.3% | 加碼 |
| Centiva Capital, LP | 59,580 | $162.2 萬 | 0.13% | +44,800+303.1% | 加碼 |
| Seven Eight Capital, LP | 59,298 | $161.4 萬 | 0.23% | +59,298 | 新進 |
| Alphasimplex Group, LLC | 57,068 | $155.3 萬 | 0.78% | −4,244−6.9% | 減碼 |
| Nissay Asset Management Corp | 56,997 | $155.1 萬 | 0.01% | −879−1.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,783 | $154.6 萬 | 0.01% | +21,025+58.8% | 加碼 |
| Jump Financial, LLC | 56,277 | $153.1 萬 | 0.15% | +56,277 | 新進 |
| Caxton Associates LP | 52,457 | $142.8 萬 | 0.19% | +52,457 | 新進 |
| CIBC Asset Management Inc | 51,716 | $140.8 萬 | 0.01% | +718+1.4% | 加碼 |
| HighTower Advisors, LLC | 51,527 | $140.5 萬 | 0.00% | −32,180−38.4% | 減碼 |
| Bonness Enterprises Inc | 51,500 | $140.2 萬 | 0.71% | 00.0% | 不變 |
| Fort, L.P. | 51,289 | $139.6 萬 | 0.40% | −20,060−28.1% | 減碼 |
| Shufro Rose & Co LLC | 51,211 | $139.4 萬 | 0.11% | −46−0.1% | 減碼 |
| LPL Financial LLC | 51,138 | $139.2 萬 | 0.00% | −16,938−24.9% | 減碼 |
| Natixis | 50,274 | $136.8 萬 | 0.01% | +4,332+9.4% | 加碼 |
| RBF Capital, LLC | 50,000 | $136.1 萬 | 0.08% | +50,000 | 新進 |
| Caption Management, LLC | 50,000 | $136.0 萬 | 0.12% | +50,000 | 新進 |
| Oregon Public Employees Retirement Fund | 48,947 | $133.2 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 48,910 | $133.1 萬 | 0.03% | −410−0.8% | 減碼 |
| People's United Financial, Inc. | 48,807 | $132.9 萬 | 0.03% | +2,499+5.4% | 加碼 |
| Quantbot Technologies LP | 48,690 | $132.5 萬 | 0.10% | +48,690 | 新進 |
| Vident Investment Advisory, LLC | 48,241 | $131.4 萬 | 0.04% | −25,916−34.9% | 減碼 |
| Norinchukin Bank, The | 47,988 | $130.6 萬 | 0.02% | −415−0.9% | 減碼 |
| ING Groep NV | 47,631 | $129.7 萬 | 0.02% | +9,103+23.6% | 加碼 |
| Xponance, Inc. | 46,875 | $127.6 萬 | 0.02% | −34,358−42.3% | 減碼 |
| Stifel Financial Corp | 46,265 | $125.9 萬 | 0.00% | +5,539+13.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,296 | $123.3 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 44,703 | $121.7 萬 | 0.01% | +20,348+83.5% | 加碼 |
| USS Investment Management Ltd | 44,525 | $121.2 萬 | 0.01% | 00.0% | 不變 |
| Trust Investment Advisors | 44,385 | $120.8 萬 | 1.07% | +44,385 | 新進 |
| Maryland State Retirement & Pension System | 41,965 | $116.4 萬 | 0.04% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 42,729 | $116.3 萬 | 0.01% | −335,868−88.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 41,708 | $113.5 萬 | 0.05% | +9,900+31.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,646 | $113.3 萬 | 0.03% | −40−0.1% | 減碼 |
| Clark Capital Management Group, Inc. | 40,094 | $109.1 萬 | 0.02% | −299−0.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 39,978 | $108.8 萬 | 0.11% | +39,978 | 新進 |
| Elo Mutual Pension Insurance Co | 39,914 | $108.6 萬 | 0.04% | −651−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,681 | $108.0 萬 | 0.01% | −30,891−43.8% | 減碼 |
| American National Bank | 38,840 | $105.7 萬 | 0.23% | +15,470+66.2% | 加碼 |
| New Mexico Educational Retirement Board | 38,797 | $105.6 萬 | 0.04% | +4,000+11.5% | 加碼 |
| Balasa Dinverno & Foltz LLC | 38,481 | $104.7 萬 | 0.08% | −6,327−14.1% | 減碼 |
| Thrivent Financial for Lutherans | 37,329 | $101.6 萬 | 0.00% | −13,110−26.0% | 減碼 |
| GAM Holding AG | 47,964 | $101.2 萬 | 0.04% | −182−0.4% | 減碼 |
| AGF Investments LLC | 36,974 | $100.6 萬 | 0.10% | −4,035−9.8% | 減碼 |
| Park Avenue Securities LLC | 36,714 | $99.9 萬 | 0.02% | −1,025−2.7% | 減碼 |
| Bridgewater Associates, LP | 36,442 | $99.2 萬 | 0.01% | +36,442 | 新進 |
| Crossmark Global Holdings, Inc. | 36,311 | $98.8 萬 | 0.02% | −300−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 36,200 | $98.5 萬 | 0.02% | +100+0.3% | 加碼 |
| Optimal Asset Management, Inc. | 35,241 | $95.9 萬 | 0.11% | +20.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 33,803 | $92.0 萬 | 0.11% | +7,059+26.4% | 加碼 |
| Kentucky Retirement Systems | 33,771 | $91.9 萬 | 0.04% | −1,773−5.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 33,723 | $91.8 萬 | 0.01% | +24,837+279.5% | 加碼 |
| Bessemer Group Inc | 32,752 | $89.1 萬 | 0.00% | −1,495−4.4% | 減碼 |
| 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 |
| Daiwa Securities Group Inc. | 32,412 | $88.2 萬 | 0.01% | +3,388+11.7% | 加碼 |
| Alethea Capital Management, LLC | 31,405 | $85.5 萬 | 0.54% | +31,405 | 新進 |
| Pacer Advisors, Inc. | 31,010 | $84.4 萬 | 0.01% | −11,932−27.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 30,492 | $83.0 萬 | 0.02% | −65,315−68.2% | 減碼 |
| Achmea Investment Management B.V. | 30,470 | $82.9 萬 | 0.03% | +30,470 | 新進 |
| Integrated Wealth Concepts LLC | 30,299 | $82.5 萬 | 0.03% | +93+0.3% | 加碼 |