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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 30,000 | $81.7 萬 | 0.11% | 00.0% | 不變 |
| American Century Companies Inc | 29,941 | $81.5 萬 | 0.00% | −166,802−84.8% | 減碼 |
| Ci Investments Inc. | 29,885 | $81.3 萬 | 0.00% | +11,595+63.4% | 加碼 |
| JustInvest LLC | 29,326 | $79.8 萬 | 0.08% | +29,326 | 新進 |
| Gyroscope Capital Management Group, LLC | 29,153 | $79.4 萬 | 0.28% | −679−2.3% | 減碼 |
| Commerce Bank | 29,137 | $79.3 萬 | 0.01% | −1,575−5.1% | 減碼 |
| Weil Company, Inc. | 29,112 | $79.2 萬 | 0.40% | +29,112 | 新進 |
| Kestra Advisory Services, LLC | 29,027 | $79.0 萬 | 0.01% | −10,324−26.2% | 減碼 |
| Macquarie Group Ltd | 28,777 | $78.3 萬 | 0.00% | +22,255+341.2% | 加碼 |
| CSS LLC | 28,545 | $77.7 萬 | 0.04% | −3,504−10.9% | 減碼 |
| Bridgefront Capital, LLC | 28,396 | $77.3 萬 | 0.29% | +28,396 | 新進 |
| Spirit of America Management Corp | 27,700 | $75.4 萬 | 0.16% | 00.0% | 不變 |
| Squarepoint Ops LLC | 26,804 | $73.0 萬 | 0.01% | −17,498−39.5% | 減碼 |
| PGGM Investments | 26,623 | $72.5 萬 | 0.00% | +26,623 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 26,337 | $71.7 萬 | 0.01% | −43−0.2% | 減碼 |
| 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 |
| Deprince Race & Zollo Inc | 25,390 | $69.1 萬 | 0.02% | +6,440+34.0% | 加碼 |
| Marshall Wace North America L.P. | 24,891 | $67.7 萬 | 0.00% | −154,497−86.1% | 減碼 |
| STRS Ohio | 24,144 | $65.7 萬 | 0.00% | −17,131−41.5% | 減碼 |
| NuWave Investment Management, LLC | 23,815 | $64.8 萬 | 0.72% | +21,048+760.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 23,300 | $63.4 萬 | 0.02% | −4,000−14.7% | 減碼 |
| Glenmede Trust Co NA | 23,189 | $63.1 萬 | 0.00% | +6,111+35.8% | 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 |
| First Hawaiian Bank | 22,713 | $61.9 萬 | 0.03% | +88+0.4% | 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 |
| M&T Bank Corp | 22,472 | $61.2 萬 | 0.00% | +1,732+8.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 22,236 | $60.5 萬 | 0.03% | +22,236 | 新進 |
| First Horizon Advisors, Inc. | 21,788 | $59.2 萬 | 0.03% | +251+1.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 21,559 | $58.7 萬 | 0.01% | −22,905−51.5% | 減碼 |
| Vestcor Inc | 21,376 | $58.2 萬 | 0.02% | −1,078−4.8% | 減碼 |
| South Dakota Investment Council | 20,840 | $56.7 萬 | 0.01% | +1,640+8.5% | 加碼 |
| Wetherby Asset Management Inc | 20,409 | $55.6 萬 | 0.03% | +10,860+113.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 20,064 | $54.6 萬 | 0.02% | +20,064 | 新進 |
| Keebeck Wealth Management, LLC | 20,000 | $54.4 萬 | 0.08% | −6,000−23.1% | 減碼 |
| Donoghue Forlines LLC | 19,844 | $54.0 萬 | 0.10% | +19,844 | 新進 |
| Eqis Capital Management, Inc. | 19,737 | $53.7 萬 | 0.04% | −1,053−5.1% | 減碼 |
| Echo Street Capital Management LLC | 19,644 | $53.5 萬 | 0.00% | −12,243−38.4% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 19,357 | $52.7 萬 | 0.01% | +19,357 | 新進 |
| Private Advisor Group, LLC | 19,003 | $51.7 萬 | 0.00% | −5,491−22.4% | 減碼 |
| World Asset Management Inc | 18,858 | $51.3 萬 | 0.05% | −1,240−6.2% | 減碼 |
| Verition Fund Management LLC | 18,749 | $51.0 萬 | 0.01% | −3,250−14.8% | 減碼 |
| Fulton Breakefield Broenniman LLC | 18,709 | $50.9 萬 | 0.04% | +125+0.7% | 加碼 |
| CIBC World Markets Inc. | 18,603 | $50.6 萬 | 0.00% | −12,878−40.9% | 減碼 |
| Wade G W & Inc | 18,405 | $50.1 萬 | 0.02% | +3,044+19.8% | 加碼 |
| Horizon Investments, LLC | 18,281 | $49.8 萬 | 0.01% | +18,281 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,162 | $49.4 萬 | 0.00% | −31,295−63.3% | 減碼 |
| TD Private Client Wealth LLC | 18,073 | $49.2 萬 | 0.02% | +16,870+1,402.3% | 加碼 |
| Canada Pension Plan Investment Board | 18,036 | $49.1 萬 | 0.00% | +17,971+27,647.7% | 加碼 |
| Snowden Capital Advisors LLC | 17,948 | $48.9 萬 | 0.02% | −8,187−31.3% | 減碼 |
| Cigna Investments Inc | 17,697 | $48.2 萬 | 0.03% | −3,127−15.0% | 減碼 |
| Blair William & Co | 17,527 | $47.7 萬 | 0.00% | −8,029−31.4% | 減碼 |
| TD Ameritrade Investment Management, LLC | 16,961 | $46.2 萬 | 0.00% | +1,378+8.8% | 加碼 |
| Symmetry Partners, LLC | 16,954 | $46.1 萬 | 0.03% | −730−4.1% | 減碼 |
| Azzad Asset Management Inc | 16,632 | $45.3 萬 | 0.07% | +16,632 | 新進 |
| Assenagon Asset Management S.A. | 16,616 | $45.2 萬 | 0.00% | −3,505−17.4% | 減碼 |
| Kinneret Advisory, LLC | 16,594 | $45.2 萬 | 0.05% | 00.0% | 不變 |
| Wade Financial Advisory, Inc | 15,853 | $43.2 萬 | 0.24% | 00.0% | 不變 |
| Sigma Planning Corp | 15,743 | $42.9 萬 | 0.01% | −8,433−34.9% | 減碼 |
| Meiji Yasuda Life Insurance Co | 15,691 | $42.7 萬 | 0.01% | −475−2.9% | 減碼 |
| IBM Retirement Fund | 15,562 | $42.4 萬 | 0.03% | −3,045−16.4% | 減碼 |
| Waratah Capital Advisors Ltd. | 15,280 | $41.6 萬 | 0.02% | +15,280 | 新進 |
| Raymond James Trust N.A. | 15,274 | $41.5 萬 | 0.01% | +2,040+15.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,094 | $41.1 萬 | 0.04% | −1,112−6.9% | 減碼 |
| DCF Advisers, LLC | 15,000 | $40.8 萬 | 0.21% | −15,000−50.0% | 減碼 |
| BP PLC | 14,675 | $39.9 萬 | 0.02% | −6,424−30.4% | 減碼 |
| Ridgewood Investments LLC | 14,653 | $39.9 萬 | 0.26% | +128+0.9% | 加碼 |
| Ifrah Financial Services, Inc. | 14,484 | $39.4 萬 | 0.11% | −477−3.2% | 減碼 |
| Leonteq Securities AG | 14,379 | $39.1 萬 | 0.03% | −5,468−27.6% | 減碼 |
| Janney Montgomery Scott LLC | 14,253 | $38.8 萬 | 0.00% | +178+1.3% | 加碼 |
| Holocene Advisors, LP | 14,183 | $38.6 萬 | 0.00% | +14,183 | 新進 |
| Greenleaf Trust | 14,096 | $38.4 萬 | 0.00% | +14,096 | 新進 |
| Arkadios Wealth Advisors | 14,090 | $38.3 萬 | 0.05% | +13,402+1,948.0% | 加碼 |
| FORA Capital, LLC | 14,004 | $38.1 萬 | 0.07% | +14,004 | 新進 |
| TriaGen Wealth Management LLC | 15,360 | $38.1 萬 | 0.20% | +15,360 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,963 | $38.0 萬 | 0.01% | +1,035+8.0% | 加碼 |
| Old National Bancorp | 13,938 | $38.0 萬 | 0.01% | +13,938 | 新進 |
| Advisor Partners LLC | 13,522 | $36.8 萬 | 0.02% | +2,415+21.7% | 加碼 |
| United Capital Financial Advisers, LLC | 13,450 | $36.6 萬 | 0.00% | −30−0.2% | 減碼 |
| NEXT Financial Group, Inc | 13,415 | $36.5 萬 | 0.03% | −2,720−16.9% | 減碼 |
| Profit Investment Management, LLC | 13,343 | $36.3 萬 | 0.19% | 00.0% | 不變 |
| Laurion Capital Management LP | 13,270 | $36.1 萬 | 0.01% | +13,270 | 新進 |
| Exchange Traded Concepts, LLC | 12,928 | $35.2 萬 | 0.01% | +12,123+1,506.0% | 加碼 |
| HM Payson & Co | 12,900 | $35.1 萬 | 0.01% | −103−0.8% | 減碼 |
| Keybank National Association | 12,794 | $34.8 萬 | 0.00% | +439+3.6% | 加碼 |
| Wolverine Trading, LLC | 12,682 | $34.7 萬 | 0.01% | +12,682 | 新進 |
| Ancora Advisors, LLC | 12,700 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 12,393 | $33.7 萬 | 0.14% | +12,393 | 新進 |
| Platform Technology Partners | 12,217 | $33.3 萬 | 0.14% | +12,217 | 新進 |
| LS Investment Advisors, LLC | 12,156 | $33.1 萬 | 0.04% | −8,074−39.9% | 減碼 |
| MUFG Americas Holdings Corp | 11,853 | $32.3 萬 | 0.01% | −1,809−13.2% | 減碼 |
| QS Investors, LLC | 11,726 | $32.0 萬 | 0.00% | −275−2.3% | 減碼 |
| Smith Asset Management Group LP | 11,360 | $30.9 萬 | 0.02% | −20,000−63.8% | 減碼 |
| Banque Cantonale Vaudoise | 11,191 | $30.4 萬 | 0.01% | −1,376−10.9% | 減碼 |
| Advisory Services Network, LLC | 10,585 | $28.8 萬 | 0.01% | +10,585 | 新進 |
| Shell Asset Management Co | 10,492 | $28.6 萬 | 0.01% | +2,976+39.6% | 加碼 |
| Stephens Inc | 10,478 | $28.5 萬 | 0.00% | −375−3.5% | 減碼 |
| Affinity Investment Advisors, LLC | 10,462 | $28.5 萬 | 0.13% | +10,462 | 新進 |