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 |
|---|---|---|---|---|---|
| Wakefield Asset Management LLLP | 49,860 | $126.1 萬 | 0.47% | −59,712−54.5% | 減碼 |
| Kent Lake Capital LLC | 50,000 | $126.5 萬 | 0.54% | +50,000 | 新進 |
| Norinchukin Bank, The | 50,086 | $126.7 萬 | 0.02% | +2,098+4.4% | 加碼 |
| Bonness Enterprises Inc | 51,500 | $130.3 萬 | 0.66% | 00.0% | 不變 |
| MML Investors Services, LLC | 52,159 | $132.0 萬 | 0.01% | −30,153−36.6% | 減碼 |
| American Century Companies Inc | 52,452 | $132.7 萬 | 0.00% | +22,511+75.2% | 加碼 |
| CIBC Asset Management Inc | 52,902 | $133.8 萬 | 0.01% | +1,186+2.3% | 加碼 |
| Truist Financial Corp | 54,173 | $137.0 萬 | 0.00% | −25,066−31.6% | 減碼 |
| American National Bank | 54,593 | $138.1 萬 | 0.31% | +15,753+40.6% | 加碼 |
| Caption Management, LLC | 57,600 | $145.7 萬 | 0.10% | +7,600+15.2% | 加碼 |
| Meeder Asset Management Inc | 58,880 | $149.1 萬 | 0.08% | −5,675−8.8% | 減碼 |
| Nissay Asset Management Corp | 59,065 | $149.4 萬 | 0.01% | +2,068+3.6% | 加碼 |
| Lazard Asset Management LLC | 59,542 | $150.6 萬 | 0.00% | −29,794−33.4% | 減碼 |
| Alberta Investment Management Corp | 62,100 | $157.1 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 63,166 | $159.9 萬 | 0.02% | +63,166 | 新進 |
| Guggenheim Capital LLC | 63,748 | $161.3 萬 | 0.01% | −28,973−31.2% | 減碼 |
| LPL Financial LLC | 67,040 | $169.6 萬 | 0.00% | +15,902+31.1% | 加碼 |
| Natixis | 67,084 | $169.7 萬 | 0.01% | +16,810+33.4% | 加碼 |
| Panagora Asset Management Inc | 67,260 | $170.2 萬 | 0.01% | −250.0% | 減碼 |
| PGGM Investments | 68,997 | $174.6 萬 | 0.01% | +42,374+159.2% | 加碼 |
| Ensign Peak Advisors, Inc | 70,692 | $178.8 萬 | 0.00% | −29,841−29.7% | 減碼 |
| Commonwealth Equity Services, LLC | 71,224 | $180.1 萬 | 0.00% | −28,315−28.4% | 減碼 |
| Fiera Capital Corp | 72,795 | $184.2 萬 | 0.00% | −6,550−8.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,844 | $184.3 萬 | 0.02% | +183+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 74,266 | $187.9 萬 | 0.07% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 74,388 | $188.2 萬 | 0.25% | +5,675+8.3% | 加碼 |
| Metropolitan Life Insurance Co | 74,604 | $188.7 萬 | 0.03% | −2,367−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 76,267 | $193.0 萬 | 0.02% | +568+0.8% | 加碼 |
| Long Road Investment Counsel, LLC | 76,425 | $193.4 萬 | 0.85% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 76,635 | $193.9 萬 | 0.01% | −200,500−72.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 77,047 | $194.9 萬 | 0.01% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 77,073 | $195.0 萬 | 0.06% | −4,758−5.8% | 減碼 |
| Acadian Asset Management LLC | 78,655 | $198.9 萬 | 0.01% | +78,655 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 78,901 | $199.6 萬 | 0.10% | −84,816−51.8% | 減碼 |
| Hartford Investment Management Co | 79,182 | $200.3 萬 | 0.06% | +17,239+27.8% | 加碼 |
| P Schoenfeld Asset Management LP | 80,038 | $202.5 萬 | 0.14% | +80,038 | 新進 |
| IFM Investors Pty Ltd | 81,707 | $206.7 萬 | 0.04% | +611+0.8% | 加碼 |
| Wellington Management Group LLP | 82,853 | $209.6 萬 | 0.00% | +18,602+29.0% | 加碼 |
| Ossiam | 84,730 | $214.4 萬 | 0.06% | +3,677+4.5% | 加碼 |
| Vident Investment Advisory, LLC | 86,251 | $218.2 萬 | 0.07% | +38,010+78.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 87,331 | $220.9 萬 | 0.01% | +30,548+53.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 87,968 | $222.6 萬 | 0.24% | −1,966−2.2% | 減碼 |
| Mackay Shields LLC | 89,151 | $225.6 萬 | 0.02% | −2,570−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 89,204 | $225.6 萬 | 0.02% | −862−1.0% | 減碼 |
| Alps Advisors Inc | 89,726 | $227.0 萬 | 0.02% | +11,556+14.8% | 加碼 |
| Texas Permanent School Fund | 89,798 | $227.2 萬 | 0.03% | −6,548−6.8% | 減碼 |
| Paradigm Capital Management Inc | 90,000 | $227.7 萬 | 0.12% | 00.0% | 不變 |
| Westpac Banking Corp | 90,867 | $229.9 萬 | 0.02% | −4,451−4.7% | 減碼 |
| Hudson Capital Management LLC | 91,732 | $232.1 萬 | 0.93% | −1,222−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 92,158 | $233.2 萬 | 0.01% | −500−0.5% | 減碼 |
| Capitolis Advisors LLC | 93,609 | $240.8 萬 | 0.02% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 95,907 | $242.6 萬 | 0.02% | +53,178+124.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 97,090 | $245.7 萬 | 0.04% | +77,733+401.6% | 加碼 |
| EagleClaw Capital Managment, LLC | 97,900 | $247.5 萬 | 0.64% | +4,900+5.3% | 加碼 |
| Public Sector Pension Investment Board | 97,933 | $247.8 萬 | 0.01% | +7,020+7.7% | 加碼 |
| State of Tennessee, Treasury Department | 97,991 | $248.0 萬 | 0.01% | −5,309−5.1% | 減碼 |
| Cohen Klingenstein LLC | 98,600 | $249.5 萬 | 0.11% | 00.0% | 不變 |
| Utah Retirement Systems | 99,344 | $251.4 萬 | 0.03% | −4,700−4.5% | 減碼 |
| People's United Financial, Inc. | 99,730 | $252.3 萬 | 0.06% | +50,923+104.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 100,274 | $253.7 萬 | 0.03% | −1,366−1.3% | 減碼 |
| BCK Capital Management LP | 101,536 | $256.9 萬 | 1.54% | −5,381−5.0% | 減碼 |
| Jennison Associates LLC | 103,664 | $262.3 萬 | 0.00% | −53,482−34.0% | 減碼 |
| AlphaCrest Capital Management LLC | 105,606 | $267.2 萬 | 0.14% | +105,606 | 新進 |
| Rafferty Asset Management, LLC | 105,694 | $267.4 萬 | 0.02% | +15,345+17.0% | 加碼 |
| British Columbia Investment Management Corp | 107,187 | $271.2 萬 | 0.02% | −314−0.3% | 減碼 |
| Davy Global Fund Management Ltd | 108,487 | $274.5 萬 | 0.42% | +7,022+6.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 111,415 | $281.9 萬 | 0.00% | +51,708+86.6% | 加碼 |
| Comerica Bank | 109,087 | $290.9 萬 | 0.02% | −22,264−17.0% | 減碼 |
| Goelzer Investment Management, Inc. | 117,268 | $296.7 萬 | 0.26% | −992−0.8% | 減碼 |
| Korea Investment CORP | 117,400 | $297.0 萬 | 0.01% | −41,300−26.0% | 減碼 |
| Bank of Nova Scotia | 118,309 | $299.4 萬 | 0.01% | −39,496−25.0% | 減碼 |
| Nomura Asset Management Co Ltd | 123,266 | $311.9 萬 | 0.02% | +391+0.3% | 加碼 |
| Tealwood Asset Management Inc | 123,274 | $311.9 萬 | 1.26% | +123,274 | 新進 |
| Callodine Capital Management, LP | 125,000 | $316.3 萬 | 1.26% | +125,000 | 新進 |
| Gulf International Bank (UK) Ltd | 128,508 | $325.1 萬 | 0.04% | 00.0% | 不變 |
| USS Investment Management Ltd | 128,513 | $325.2 萬 | 0.03% | +83,988+188.6% | 加碼 |
| MetLife Investment Management | 131,287 | $332.2 萬 | 0.03% | −3,170−2.4% | 減碼 |
| Wealthfront Advisers LLC | 132,309 | $334.8 萬 | 0.02% | +21,617+19.5% | 加碼 |
| Hennessy Advisors Inc | 138,500 | $350.4 萬 | 0.21% | −2,700−1.9% | 減碼 |
| Gotham Asset Management, LLC | 138,987 | $351.6 萬 | 0.14% | +14,420+11.6% | 加碼 |
| SG Americas Securities, LLC | 141,096 | $357.0 萬 | 0.02% | −148,426−51.3% | 減碼 |
| First Republic Investment Management, Inc. | 142,841 | $361.4 萬 | 0.01% | +142,841 | 新進 |
| Yarra Square Partners LP | 145,758 | $368.8 萬 | 3.56% | +63,800+77.8% | 加碼 |
| State of Michigan Retirement System | 145,929 | $369.2 萬 | 0.02% | +100+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 147,221 | $372.6 萬 | 0.01% | −79,252−35.0% | 減碼 |
| First Manhattan Co | 152,741 | $386.4 萬 | 0.01% | −12,650−7.6% | 減碼 |
| National Pension Service | 153,500 | $388.4 萬 | 0.01% | −106,900−41.1% | 減碼 |
| US Bancorp | 158,465 | $401.0 萬 | 0.01% | +2,494+1.6% | 加碼 |
| Swiss Life Asset Management Ltd | 159,080 | $402.1 萬 | 0.06% | +37,866+31.2% | 加碼 |
| Intact Investment Management Inc. | 159,200 | $402.8 萬 | 0.11% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 160,975 | $407.3 萬 | 0.04% | −58,925−26.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 162,723 | $411.7 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 162,754 | $411.8 萬 | 0.03% | −1,719−1.0% | 減碼 |
| Handelsbanken Fonder AB | 162,820 | $411.9 萬 | 0.02% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 164,453 | $416.1 萬 | 0.64% | +164,453 | 新進 |
| Seeyond | 165,275 | $418.1 萬 | 0.40% | −36,257−18.0% | 減碼 |
| Two Sigma Advisers, LP | 167,000 | $422.5 萬 | 0.01% | +106,500+176.0% | 加碼 |
| Forsta Ap-Fonden | 167,300 | $423.3 萬 | 0.05% | −84,100−33.5% | 減碼 |
| ProShare Advisors LLC | 167,308 | $423.3 萬 | 0.01% | +39,437+30.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 169,313 | $429.5 萬 | 0.01% | +30,393+21.9% | 加碼 |