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 |
|---|---|---|---|---|---|
| Old National Bancorp | 16,914 | $42.8 萬 | 0.02% | +2,976+21.4% | 加碼 |
| Azzad Asset Management Inc | 17,030 | $43.1 萬 | 0.06% | +398+2.4% | 加碼 |
| Janney Montgomery Scott LLC | 17,043 | $43.1 萬 | 0.00% | +2,790+19.6% | 加碼 |
| Eqis Capital Management, Inc. | 17,110 | $43.3 萬 | 0.03% | −2,627−13.3% | 減碼 |
| Cowen and Company, LLC | 17,100 | $43.3 萬 | 0.02% | +17,100 | 新進 |
| Moors & Cabot, Inc. | 17,164 | $43.6 萬 | 0.03% | +7,024+69.3% | 加碼 |
| Gabelli Funds LLC | 17,275 | $43.7 萬 | 0.00% | −44,900−72.2% | 減碼 |
| Canada Pension Plan Investment Board | 17,284 | $43.7 萬 | 0.00% | −752−4.2% | 減碼 |
| Cigna Investments Inc | 17,397 | $44.0 萬 | 0.03% | −300−1.7% | 減碼 |
| World Asset Management Inc | 17,637 | $44.6 萬 | 0.04% | −1,221−6.5% | 減碼 |
| Occudo Quantitative Strategies LP | 17,859 | $45.2 萬 | 0.05% | −45,793−71.9% | 減碼 |
| Systematic Alpha Investments, LLC | 17,776 | $45.2 萬 | 0.02% | +17,776 | 新進 |
| Private Advisor Group, LLC | 17,947 | $45.4 萬 | 0.00% | −1,056−5.6% | 減碼 |
| M&T Bank Corp | 18,026 | $45.5 萬 | 0.00% | −4,446−19.8% | 減碼 |
| First Horizon Advisors, Inc. | 18,014 | $45.5 萬 | 0.01% | −3,774−17.3% | 減碼 |
| Wade G W & Inc | 17,998 | $45.5 萬 | 0.02% | −407−2.2% | 減碼 |
| First Hawaiian Bank | 18,220 | $46.0 萬 | 0.02% | −4,493−19.8% | 減碼 |
| Leonteq Securities AG | 18,282 | $46.3 萬 | 0.02% | +3,903+27.1% | 加碼 |
| Tudor Investment Corp Et Al | 18,383 | $46.5 萬 | 0.01% | −257,215−93.3% | 減碼 |
| TD Private Client Wealth LLC | 18,413 | $46.6 萬 | 0.02% | +340+1.9% | 加碼 |
| Ziegler Capital Management, LLC | 18,676 | $48.0 萬 | 0.02% | −88,319−82.5% | 減碼 |
| Raymond James Trust N.A. | 19,054 | $48.2 萬 | 0.02% | +3,780+24.7% | 加碼 |
| Toroso Investments, LLC | 19,649 | $49.7 萬 | 0.02% | +10,891+124.4% | 加碼 |
| Fox Run Management, L.L.C. | 19,679 | $49.8 萬 | 0.31% | +12,175+162.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,831 | $50.2 萬 | 0.00% | +1,669+9.2% | 加碼 |
| STRS Ohio | 19,958 | $50.4 萬 | 0.00% | −4,186−17.3% | 減碼 |
| Vestcor Inc | 20,191 | $51.1 萬 | 0.02% | −1,185−5.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 20,412 | $51.6 萬 | 0.06% | +20,412 | 新進 |
| South Dakota Investment Council | 20,840 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 21,363 | $54.0 萬 | 0.01% | −15,351−41.8% | 減碼 |
| Horizon Investments, LLC | 21,381 | $54.1 萬 | 0.02% | +3,100+17.0% | 加碼 |
| Jefferies Group LLC | 21,957 | $55.6 萬 | 0.01% | +21,957 | 新進 |
| Stifel Financial Corp | 22,378 | $56.6 萬 | 0.00% | −23,887−51.6% | 減碼 |
| Glenmede Trust Co NA | 22,497 | $56.9 萬 | 0.00% | −692−3.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 22,664 | $57.3 萬 | 0.05% | 00.0% | 不變 |
| CIBC World Markets Inc. | 22,742 | $57.5 萬 | 0.00% | +4,139+22.2% | 加碼 |
| Prudential PLC | 22,946 | $58.1 萬 | 0.01% | +22,946 | 新進 |
| Institute for Wealth Management, LLC. | 23,133 | $58.5 萬 | 0.10% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 23,300 | $58.9 萬 | 0.02% | 00.0% | 不變 |
| Brighton Jones LLC | 23,312 | $59.0 萬 | 0.03% | +169+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 23,650 | $59.8 萬 | 0.00% | +7,034+42.3% | 加碼 |
| Massmutual Trust Co FSB | 24,530 | $62.1 萬 | 0.03% | −70,202−74.1% | 減碼 |
| Gyroscope Capital Management Group, LLC | 24,704 | $62.5 萬 | 0.24% | −4,449−15.3% | 減碼 |
| Deprince Race & Zollo Inc | 24,811 | $62.8 萬 | 0.02% | −579−2.3% | 減碼 |
| Kestra Advisory Services, LLC | 26,109 | $66.1 萬 | 0.01% | −2,918−10.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,400 | $66.8 萬 | 0.01% | +63+0.2% | 加碼 |
| Donoghue Forlines LLC | 26,452 | $66.9 萬 | 0.13% | +6,608+33.3% | 加碼 |
| Wetherby Asset Management Inc | 26,883 | $68.0 萬 | 0.04% | +6,474+31.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 27,453 | $69.5 萬 | 0.01% | −6,270−18.6% | 減碼 |
| Spirit of America Management Corp | 27,700 | $70.1 萬 | 0.15% | 00.0% | 不變 |
| HighTower Advisors, LLC | 28,101 | $71.0 萬 | 0.00% | −23,426−45.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,482 | $72.1 萬 | 0.04% | +2,680+10.4% | 加碼 |
| Ledyard National Bank | 28,545 | $72.2 萬 | 0.07% | +2,766+10.7% | 加碼 |
| Baird Financial Group, Inc. | 29,475 | $74.6 萬 | 0.00% | +29,475 | 新進 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 29,753 | $75.3 萬 | 0.87% | +29,753 | 新進 |
| Thrivent Financial for Lutherans | 29,872 | $75.6 萬 | 0.00% | −7,457−20.0% | 減碼 |
| Ci Investments Inc. | 29,920 | $75.7 萬 | 0.00% | +35+0.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $75.9 萬 | 0.10% | 00.0% | 不變 |
| CSS LLC | 30,045 | $76.0 萬 | 0.04% | +1,500+5.3% | 加碼 |
| Integrated Wealth Concepts LLC | 30,646 | $77.5 萬 | 0.03% | +347+1.1% | 加碼 |
| Bessemer Group Inc | 30,803 | $77.9 萬 | 0.00% | −1,949−6.0% | 減碼 |
| Pacer Advisors, Inc. | 30,885 | $78.1 萬 | 0.01% | −125−0.4% | 減碼 |
| Weatherly Asset Management L. P. | 32,079 | $81.2 萬 | 0.10% | −498−1.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 32,462 | $82.1 萬 | 0.09% | −1,341−4.0% | 減碼 |
| CIBC World Markets Corp | 32,768 | $82.9 萬 | 0.01% | −171,233−83.9% | 減碼 |
| Daiwa Securities Group Inc. | 33,897 | $85.8 萬 | 0.01% | +1,485+4.6% | 加碼 |
| Creative Planning | 34,932 | $88.4 萬 | 0.00% | +12,276+54.2% | 加碼 |
| Optimal Asset Management, Inc. | 35,243 | $89.2 萬 | 0.11% | +20.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,278 | $89.3 萬 | 0.00% | −4,403−11.1% | 減碼 |
| Kentucky Retirement Systems | 35,672 | $90.3 萬 | 0.04% | +1,901+5.6% | 加碼 |
| Trexquant Investment LP | 36,069 | $91.3 萬 | 0.07% | −40,809−53.1% | 減碼 |
| Jane Street Group, LLC | 36,167 | $91.5 萬 | 0.00% | −102,441−73.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 36,199 | $91.6 萬 | 0.07% | −5,509−13.2% | 減碼 |
| Louisiana State Employees Retirement System | 36,200 | $91.6 萬 | 0.02% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 36,922 | $93.4 萬 | 0.01% | −3,172−7.9% | 減碼 |
| Macquarie Group Ltd | 37,920 | $95.9 萬 | 0.00% | +9,143+31.8% | 加碼 |
| New Mexico Educational Retirement Board | 37,997 | $96.1 萬 | 0.03% | −800−2.1% | 減碼 |
| Balasa Dinverno & Foltz LLC | 39,533 | $100.0 萬 | 0.07% | +1,052+2.7% | 加碼 |
| Exchange Traded Concepts, LLC | 39,829 | $100.8 萬 | 0.03% | +26,901+208.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 39,914 | $101.0 萬 | 0.03% | 00.0% | 不變 |
| RBF Capital, LLC | 40,000 | $101.2 萬 | 0.06% | −10,000−20.0% | 減碼 |
| GAM Holding AG | 47,967 | $101.2 萬 | 0.05% | +30.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 40,891 | $103.5 萬 | 0.02% | +4,580+12.6% | 加碼 |
| AGF Investments LLC | 40,968 | $103.6 萬 | 0.10% | +3,994+10.8% | 加碼 |
| Weil Company, Inc. | 41,000 | $103.7 萬 | 0.54% | +11,888+40.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,415 | $104.7 萬 | 0.02% | −231−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 41,781 | $105.7 萬 | 0.01% | −304,638−87.9% | 減碼 |
| Maryland State Retirement & Pension System | 41,965 | $106.7 萬 | 0.03% | 00.0% | 不變 |
| Winton Group Ltd | 42,406 | $107.3 萬 | 0.06% | +42,406 | 新進 |
| Xponance, Inc. | 44,709 | $113.1 萬 | 0.02% | −2,166−4.6% | 減碼 |
| Silphium Asset Management Ltd | 44,811 | $113.4 萬 | 0.46% | +44,811 | 新進 |
| Trust Investment Advisors | 44,968 | $113.8 萬 | 1.02% | +583+1.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,296 | $114.6 萬 | 0.01% | 00.0% | 不變 |
| Fort, L.P. | 45,502 | $115.1 萬 | 0.38% | −5,787−11.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 46,053 | $116.5 萬 | 0.02% | +46,053 | 新進 |
| Natixis Advisors, L.P. | 46,591 | $117.9 萬 | 0.00% | +1,888+4.2% | 加碼 |
| Shufro Rose & Co LLC | 46,861 | $118.6 萬 | 0.09% | −4,350−8.5% | 減碼 |
| Securian Asset Management, Inc | 48,423 | $122.5 萬 | 0.03% | −487−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 48,555 | $122.8 萬 | 0.01% | −392−0.8% | 減碼 |
| ING Groep NV | 49,362 | $124.9 萬 | 0.02% | +1,731+3.6% | 加碼 |