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 3 季 13F 持有人
Gen Digital Inc. 在 2021/9/30 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
- 548
- 較 2021 年第 2 季 0 家
- 持有股數
- 5.47 億
- 較 2021 年第 2 季 +1,570 萬 (+3.0%)
- 總市值
- $138.3 億
- 較 2021 年第 2 季 −$6.17 億 (−4.3%)
- 新進機構
- 56
- 另有 197 家加碼
- 清倉機構
- 56
- 另有 197 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 69,830,379 | $17.7 億 | 0.30% | +1,272,413+1.9% | 加碼 |
| Vanguard Group Inc | 63,700,787 | $16.1 億 | 0.04% | +533,516+0.8% | 加碼 |
| BlackRock Inc. | 45,036,972 | $11.4 億 | 0.03% | +53,450+0.1% | 加碼 |
| State Street Corp | 24,991,241 | $6.32 億 | 0.03% | −219,833−0.9% | 減碼 |
| FMR LLC | 20,693,376 | $5.24 億 | 0.04% | +1,527,244+8.0% | 加碼 |
| Boston Partners | 17,685,752 | $4.48 億 | 0.57% | +5,573,877+46.0% | 加碼 |
| Alliancebernstein L.P. | 17,449,548 | $4.41 億 | 0.17% | +2,919,992+20.1% | 加碼 |
| Starboard Value LP大師Starboard Value | 16,704,454 | $4.23 億 | 7.74% | 00.0% | 不變 |
| Franklin Resources Inc | 12,027,206 | $3.04 億 | 0.11% | +1,805,527+17.7% | 加碼 |
| Price T Rowe Associates Inc | 11,602,424 | $2.94 億 | 0.03% | +1,906,285+19.7% | 加碼 |
| Janus Henderson Group PLC | 11,219,678 | $2.84 億 | 0.12% | +973,843+9.5% | 加碼 |
| Geode Capital Management, LLC | 11,149,289 | $2.82 億 | 0.04% | +354,138+3.3% | 加碼 |
| Ameriprise Financial Inc | 11,018,526 | $2.79 億 | 0.09% | −616,016−5.3% | 減碼 |
| JPMorgan Chase & Co | 10,737,567 | $2.72 億 | 0.04% | −1,291,369−10.7% | 減碼 |
| Beutel, Goodman & Co Ltd. | 9,475,819 | $2.40 億 | 1.47% | +1,193,598+14.4% | 加碼 |
| Lyrical Asset Management LP | 8,086,171 | $2.05 億 | 2.62% | +8,086,171 | 新進 |
| Legal & General Group Plc | 7,549,059 | $1.91 億 | 0.06% | −48,042−0.6% | 減碼 |
| Pictet Asset Management SA | 7,182,081 | $1.82 億 | 0.20% | +7,182,081 | 新進 |
| Allianz Asset Management GmbH | 7,124,327 | $1.80 億 | 0.15% | +1,668,528+30.6% | 加碼 |
| Northern Trust Corp | 6,948,928 | $1.76 億 | 0.03% | +1,110,415+19.0% | 加碼 |
| Bank of New York Mellon Corp | 6,297,907 | $1.59 億 | 0.03% | −41,242−0.7% | 減碼 |
| Invesco Ltd. | 5,592,366 | $1.41 億 | 0.04% | +444,550+8.6% | 加碼 |
| Credit Suisse AG | 4,785,608 | $1.21 億 | 0.10% | +858,535+21.9% | 加碼 |
| Norges Bank | 4,602,160 | $1.16 億 | 0.03% | −349,299−7.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,797,453 | $9,608 萬 | 1.09% | +2,433,509+178.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,722,505 | $9,418 萬 | 0.06% | −69,641−1.8% | 減碼 |
| Renaissance Technologies LLC | 3,681,038 | $9,313 萬 | 0.12% | −1,364,500−27.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,504,906 | $8,867 萬 | 0.11% | −2,263,181−39.2% | 減碼 |
| Nuveen Asset Management, LLC | 3,244,739 | $8,209 萬 | 0.03% | −552,468−14.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,858,119 | $7,231 萬 | 0.02% | +17,562+0.6% | 加碼 |
| California Public Employees Retirement System | 2,854,535 | $7,222 萬 | 0.05% | +161,939+6.0% | 加碼 |
| Wells Fargo & Company | 2,720,990 | $6,884 萬 | 0.02% | −1,267,674−31.8% | 減碼 |
| AXA S.A. | 2,703,788 | $6,841 萬 | 0.19% | +913,131+51.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,694,796 | $6,819 萬 | 0.02% | −45,279−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,663,606 | $6,739 萬 | 0.03% | −28,124−1.0% | 減碼 |
| Unigestion Holding SA | 2,628,778 | $6,714 萬 | 2.72% | +285,216+12.2% | 加碼 |
| Swedbank AB | 2,498,030 | $6,320 萬 | 0.12% | 00.0% | 不變 |
| Nordea Investment Management AB | 2,454,245 | $6,246 萬 | 0.08% | −21,286−0.9% | 減碼 |
| Swiss National Bank | 2,293,731 | $5,803 萬 | 0.04% | −79,100−3.3% | 減碼 |
| Royal Bank of Canada | 2,262,835 | $5,725 萬 | 0.02% | +38,902+1.7% | 加碼 |
| Park West Asset Management LLC | 2,165,043 | $5,478 萬 | 1.55% | −919,201−29.8% | 減碼 |
| Deutsche Bank AG | 2,133,987 | $5,399 萬 | 0.03% | −181,742−7.8% | 減碼 |
| Tobam | 2,124,068 | $5,374 萬 | 2.28% | −3,864−0.2% | 減碼 |
| Neuberger Berman Group LLC | 2,060,036 | $5,182 萬 | 0.05% | −117,013−5.4% | 減碼 |
| ETF Managers Group, LLC | 1,994,382 | $5,096 萬 | 0.96% | +254,359+14.6% | 加碼 |
| Morgan Stanley | 1,814,557 | $4,591 萬 | 0.01% | −165,509−8.4% | 減碼 |
| 59 North Capital Management, LP | 1,809,947 | $4,579 萬 | 15.53% | +626,543+52.9% | 加碼 |
| Citadel Advisors LLC | 1,763,863 | $4,463 萬 | 0.05% | +701,609+66.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,763,611 | $4,462 萬 | 0.11% | +536,453+43.7% | 加碼 |
| Bank of America Corp | 1,652,576 | $4,181 萬 | 0.00% | +566,385+52.1% | 加碼 |
| Goldman Sachs Group Inc | 1,644,528 | $4,161 萬 | 0.01% | +81,614+5.2% | 加碼 |
| UBS Group AG | 1,570,319 | $3,973 萬 | 0.02% | −222,570−12.4% | 減碼 |
| Bank of Montreal | 1,542,864 | $3,942 萬 | 0.02% | +566,791+58.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,515,816 | $3,835 萬 | 0.08% | +1,391,000+1,114.4% | 加碼 |
| First Trust Advisors LP | 1,494,408 | $3,781 萬 | 0.04% | +1,052,376+238.1% | 加碼 |
| Amundi | 1,431,676 | $3,622 萬 | 0.03% | +20,449+1.4% | 加碼 |
| Clearbridge Investments, LLC | 1,326,728 | $3,357 萬 | 0.02% | −538,528−28.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,270,335 | $3,214 萬 | 0.04% | +562,640+79.5% | 加碼 |
| Voloridge Investment Management, LLC | 1,242,240 | $3,143 萬 | 0.20% | −240,313−16.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,225,197 | $3,100 萬 | 0.16% | +218,063+21.7% | 加碼 |
| Two Sigma Investments, LP | 1,219,044 | $3,084 萬 | 0.08% | −225,138−15.6% | 減碼 |
| Parametric Portfolio Associates LLC | 1,214,910 | $3,074 萬 | 0.02% | −1,318,230−52.0% | 減碼 |
| Triodos Investment Management BV | 1,144,850 | $2,897 萬 | 3.89% | 00.0% | 不變 |
| Millennium Management LLC | 1,086,743 | $2,750 萬 | 0.04% | −2,192,990−66.9% | 減碼 |
| HSBC Holdings PLC | 1,052,149 | $2,670 萬 | 0.03% | −61,242−5.5% | 減碼 |
| Rhumbline Advisers | 1,040,530 | $2,633 萬 | 0.04% | +58,511+6.0% | 加碼 |
| Marshall Wace, LLP | 1,033,586 | $2,615 萬 | 0.13% | +911,483+746.5% | 加碼 |
| California State Teachers Retirement System | 1,032,481 | $2,612 萬 | 0.03% | +52,114+5.3% | 加碼 |
| Petrus Trust Company, LTA | 1,004,911 | $2,542 萬 | 2.81% | +248,006+32.8% | 加碼 |
| Raymond James & Associates | 969,229 | $2,452 萬 | 0.02% | +87,210+9.9% | 加碼 |
| APG Asset Management N.V. | 1,121,940 | $2,449 萬 | 0.04% | −183,200−14.0% | 減碼 |
| Citigroup Inc | 960,499 | $2,430 萬 | 0.02% | −143,282−13.0% | 減碼 |
| Potrero Capital Research LLC | 928,006 | $2,348 萬 | 6.18% | 00.0% | 不變 |
| Brown Advisory Inc | 869,189 | $2,199 萬 | 0.03% | +393,185+82.6% | 加碼 |
| Principal Financial Group Inc | 728,071 | $1,842 萬 | 0.01% | +7,681+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 698,777 | $1,768 萬 | 0.03% | −18,092−2.5% | 減碼 |
| Brahman Capital Corp. | 691,079 | $1,748 萬 | 1.28% | +691,079 | 新進 |
| New York State Common Retirement Fund | 653,923 | $1,654 萬 | 0.02% | −816,022−55.5% | 減碼 |
| New York State Teachers Retirement System | 639,666 | $1,618 萬 | 0.03% | −6,053−0.9% | 減碼 |
| TD Asset Management Inc | 612,754 | $1,550 萬 | 0.02% | +19,037+3.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 609,308 | $1,542 萬 | 0.03% | +62,142+11.4% | 加碼 |
| Schroder Investment Management Group | 606,596 | $1,535 萬 | 0.02% | +238,979+65.0% | 加碼 |
| Totem Point Management, LLC | 602,881 | $1,525 萬 | 9.93% | −77,365−11.4% | 減碼 |
| Envestnet Asset Management Inc | 600,511 | $1,519 萬 | 0.01% | −270,049−31.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 541,529 | $1,370 萬 | 0.01% | −14,770−2.7% | 減碼 |
| River Road Asset Management, LLC | 533,744 | $1,350 萬 | 0.15% | −39,957−7.0% | 減碼 |
| Altrinsic Global Advisors LLC | 528,320 | $1,337 萬 | 0.40% | −24,898−4.5% | 減碼 |
| Great West Life Assurance Co | 508,862 | $1,296 萬 | 0.03% | +11,820+2.4% | 加碼 |
| Prudential Financial Inc | 494,832 | $1,264 萬 | 0.02% | −538,031−52.1% | 減碼 |
| Russell Investments Group, Ltd. | 493,277 | $1,248 萬 | 0.02% | −12,251−2.4% | 減碼 |
| AQR Capital Management LLC | 477,131 | $1,207 萬 | 0.02% | −78,647−14.2% | 減碼 |
| Asset Management One Co.,Ltd. | 472,814 | $1,196 萬 | 0.05% | +54,397+13.0% | 加碼 |
| State of Wisconsin Investment Board | 454,964 | $1,151 萬 | 0.02% | +15,110+3.4% | 加碼 |
| Railway Pension Investments Ltd | 443,500 | $1,122 萬 | 0.09% | +2,500+0.6% | 加碼 |
| Achmea Investment Management B.V. | 441,597 | $1,117 萬 | 0.34% | +411,127+1,349.3% | 加碼 |
| Toronto Dominion Bank | 434,835 | $1,100 萬 | 0.02% | −43,730−9.1% | 減碼 |
| Jupiter Asset Management Ltd | 433,920 | $1,098 萬 | 0.12% | −1,117,890−72.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 414,159 | $1,048 萬 | 0.08% | −27,049−6.1% | 減碼 |
| AustralianSuper Pty Ltd | 411,231 | $1,040 萬 | 0.07% | +411,231 | 新進 |
| Northwest & Ethical Investments L.P. | 400,682 | $1,014 萬 | 0.33% | +95,748+31.4% | 加碼 |