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 |
|---|---|---|---|---|---|
| TIG Advisors, LLC | 172,488 | $436.4 萬 | 0.20% | +172,488 | 新進 |
| Baker Ellis Asset Management LLC | 177,515 | $450.5 萬 | 0.87% | +1,320+0.7% | 加碼 |
| Mackenzie Financial Corp | 179,552 | $454.3 萬 | 0.01% | +18,422+11.4% | 加碼 |
| American International Group, Inc. | 184,967 | $468.0 萬 | 0.02% | −6,318,584−97.2% | 減碼 |
| DnB Asset Management AS | 185,785 | $470.0 萬 | 0.03% | +44,683+31.7% | 加碼 |
| Martin & Co Inc | 187,678 | $474.8 萬 | 1.12% | +16,602+9.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 190,016 | $480.7 萬 | 0.03% | +39,500+26.2% | 加碼 |
| Captrust Financial Advisors | 190,872 | $482.9 萬 | 0.04% | +6,420+3.5% | 加碼 |
| Royal London Asset Management Ltd | 192,969 | $488.3 萬 | 0.02% | −5,332−2.7% | 減碼 |
| Balyasny Asset Management LLC | 195,864 | $495.5 萬 | 0.02% | +195,864 | 新進 |
| Los Angeles Capital Management LLC | 196,334 | $496.7 萬 | 0.02% | −34,963−15.1% | 減碼 |
| Commerce Bank | 197,138 | $498.8 萬 | 0.04% | +168,001+576.6% | 加碼 |
| Retirement Systems of Alabama | 199,618 | $505.0 萬 | 0.02% | −12,525−5.9% | 減碼 |
| Susquehanna International Group, LLP | 201,276 | $509.2 萬 | 0.01% | −127,968−38.9% | 減碼 |
| Amalgamated Bank | 201,910 | $510.8 萬 | 0.04% | −5,677−2.7% | 減碼 |
| Aviva PLC | 207,858 | $525.9 萬 | 0.02% | −12,965−5.9% | 減碼 |
| Teacher Retirement System of Texas | 209,912 | $531.1 萬 | 0.03% | −207,794−49.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 224,327 | $567.5 萬 | 0.03% | +12,453+5.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 227,352 | $575.2 萬 | 0.13% | −508,324−69.1% | 減碼 |
| Eaton Vance Management | 235,980 | $575.6 萬 | 0.01% | +297+0.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 253,802 | $641.4 萬 | 0.07% | +58,704+30.1% | 加碼 |
| Nomura Holdings Inc | 253,875 | $648.7 萬 | 0.05% | −42,260−14.3% | 減碼 |
| Man Group plc | 258,993 | $655.3 萬 | 0.02% | +42,605+19.7% | 加碼 |
| Bragg Financial Advisors, Inc | 260,292 | $658.5 萬 | 0.42% | +8,038+3.2% | 加碼 |
| Victory Capital Management Inc | 260,978 | $660.3 萬 | 0.01% | +260,978 | 新進 |
| Voya Investment Management LLC | 264,240 | $668.5 萬 | 0.01% | −33,575−11.3% | 減碼 |
| MUFG Securities EMEA plc | 277,573 | $702.3 萬 | 0.09% | 00.0% | 不變 |
| Storebrand Asset Management AS | 288,528 | $730.0 萬 | 0.04% | −303,517−51.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 289,543 | $732.5 萬 | 0.15% | −3,751−1.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 297,315 | $752.2 萬 | 0.14% | +106,450+55.8% | 加碼 |
| Capital Fund Management S.A. | 298,030 | $754.0 萬 | 0.20% | +128,998+76.3% | 加碼 |
| KBC Group NV | 306,982 | $776.7 萬 | 0.03% | −57,878−15.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 308,659 | $780.7 萬 | 0.02% | −1,044,698−77.2% | 減碼 |
| Public Employees Retirement System of Ohio | 312,950 | $791.8 萬 | 0.03% | −6,939−2.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 313,411 | $792.9 萬 | 0.02% | +35,600+12.8% | 加碼 |
| Vontobel Holding Ltd. | 315,751 | $798.9 萬 | 0.07% | +27,618+9.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 328,205 | $830.4 萬 | 0.06% | −176,111−34.9% | 減碼 |
| Standard Life Aberdeen plc | 340,560 | $864.2 萬 | 0.02% | −26,823−7.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 343,409 | $868.8 萬 | 0.03% | −3,248−0.9% | 減碼 |
| SEI Investments Co | 348,278 | $882.5 萬 | 0.02% | −273,474−44.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 356,897 | $902.9 萬 | 0.03% | −12,651−3.4% | 減碼 |
| Treasurer of the State of North Carolina | 363,380 | $919.4 萬 | 0.05% | +7,609+2.1% | 加碼 |
| Mercer Global Advisors Inc | 371,191 | $939.1 萬 | 0.07% | +8,318+2.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 376,736 | $953.1 萬 | 0.05% | +49,619+15.2% | 加碼 |
| Andra AP-fonden | 380,200 | $961.9 萬 | 0.20% | −13,900−3.5% | 減碼 |
| Maple Rock Capital Partners Inc. | 390,000 | $986.7 萬 | 1.38% | +390,000 | 新進 |
| AMP Capital Investors Ltd | 394,513 | $998.2 萬 | 0.05% | −109,909−21.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 400,682 | $1,014 萬 | 0.33% | +95,748+31.4% | 加碼 |
| AustralianSuper Pty Ltd | 411,231 | $1,040 萬 | 0.07% | +411,231 | 新進 |
| Brandywine Global Investment Management, LLC | 414,159 | $1,048 萬 | 0.08% | −27,049−6.1% | 減碼 |
| Jupiter Asset Management Ltd | 433,920 | $1,098 萬 | 0.12% | −1,117,890−72.0% | 減碼 |
| Toronto Dominion Bank | 434,835 | $1,100 萬 | 0.02% | −43,730−9.1% | 減碼 |
| Achmea Investment Management B.V. | 441,597 | $1,117 萬 | 0.34% | +411,127+1,349.3% | 加碼 |
| Railway Pension Investments Ltd | 443,500 | $1,122 萬 | 0.09% | +2,500+0.6% | 加碼 |
| State of Wisconsin Investment Board | 454,964 | $1,151 萬 | 0.02% | +15,110+3.4% | 加碼 |
| Asset Management One Co.,Ltd. | 472,814 | $1,196 萬 | 0.05% | +54,397+13.0% | 加碼 |
| AQR Capital Management LLC | 477,131 | $1,207 萬 | 0.02% | −78,647−14.2% | 減碼 |
| Russell Investments Group, Ltd. | 493,277 | $1,248 萬 | 0.02% | −12,251−2.4% | 減碼 |
| Prudential Financial Inc | 494,832 | $1,264 萬 | 0.02% | −538,031−52.1% | 減碼 |
| Great West Life Assurance Co | 508,862 | $1,296 萬 | 0.03% | +11,820+2.4% | 加碼 |
| Altrinsic Global Advisors LLC | 528,320 | $1,337 萬 | 0.40% | −24,898−4.5% | 減碼 |
| River Road Asset Management, LLC | 533,744 | $1,350 萬 | 0.15% | −39,957−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 541,529 | $1,370 萬 | 0.01% | −14,770−2.7% | 減碼 |
| Envestnet Asset Management Inc | 600,511 | $1,519 萬 | 0.01% | −270,049−31.0% | 減碼 |
| Totem Point Management, LLC | 602,881 | $1,525 萬 | 9.93% | −77,365−11.4% | 減碼 |
| Schroder Investment Management Group | 606,596 | $1,535 萬 | 0.02% | +238,979+65.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 609,308 | $1,542 萬 | 0.03% | +62,142+11.4% | 加碼 |
| TD Asset Management Inc | 612,754 | $1,550 萬 | 0.02% | +19,037+3.2% | 加碼 |
| New York State Teachers Retirement System | 639,666 | $1,618 萬 | 0.03% | −6,053−0.9% | 減碼 |
| New York State Common Retirement Fund | 653,923 | $1,654 萬 | 0.02% | −816,022−55.5% | 減碼 |
| Brahman Capital Corp. | 691,079 | $1,748 萬 | 1.28% | +691,079 | 新進 |
| State Board of Administration of Florida Retirement System | 698,777 | $1,768 萬 | 0.03% | −18,092−2.5% | 減碼 |
| Principal Financial Group Inc | 728,071 | $1,842 萬 | 0.01% | +7,681+1.1% | 加碼 |
| Brown Advisory Inc | 869,189 | $2,199 萬 | 0.03% | +393,185+82.6% | 加碼 |
| Potrero Capital Research LLC | 928,006 | $2,348 萬 | 6.18% | 00.0% | 不變 |
| Citigroup Inc | 960,499 | $2,430 萬 | 0.02% | −143,282−13.0% | 減碼 |
| APG Asset Management N.V. | 1,121,940 | $2,449 萬 | 0.04% | −183,200−14.0% | 減碼 |
| Raymond James & Associates | 969,229 | $2,452 萬 | 0.02% | +87,210+9.9% | 加碼 |
| Petrus Trust Company, LTA | 1,004,911 | $2,542 萬 | 2.81% | +248,006+32.8% | 加碼 |
| California State Teachers Retirement System | 1,032,481 | $2,612 萬 | 0.03% | +52,114+5.3% | 加碼 |
| Marshall Wace, LLP | 1,033,586 | $2,615 萬 | 0.13% | +911,483+746.5% | 加碼 |
| Rhumbline Advisers | 1,040,530 | $2,633 萬 | 0.04% | +58,511+6.0% | 加碼 |
| HSBC Holdings PLC | 1,052,149 | $2,670 萬 | 0.03% | −61,242−5.5% | 減碼 |
| Millennium Management LLC | 1,086,743 | $2,750 萬 | 0.04% | −2,192,990−66.9% | 減碼 |
| Triodos Investment Management BV | 1,144,850 | $2,897 萬 | 3.89% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 1,214,910 | $3,074 萬 | 0.02% | −1,318,230−52.0% | 減碼 |
| Two Sigma Investments, LP | 1,219,044 | $3,084 萬 | 0.08% | −225,138−15.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,225,197 | $3,100 萬 | 0.16% | +218,063+21.7% | 加碼 |
| Voloridge Investment Management, LLC | 1,242,240 | $3,143 萬 | 0.20% | −240,313−16.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,270,335 | $3,214 萬 | 0.04% | +562,640+79.5% | 加碼 |
| Clearbridge Investments, LLC | 1,326,728 | $3,357 萬 | 0.02% | −538,528−28.9% | 減碼 |
| Amundi | 1,431,676 | $3,622 萬 | 0.03% | +20,449+1.4% | 加碼 |
| First Trust Advisors LP | 1,494,408 | $3,781 萬 | 0.04% | +1,052,376+238.1% | 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 |
| Bank of Montreal | 1,542,864 | $3,942 萬 | 0.02% | +566,791+58.1% | 加碼 |
| UBS Group AG | 1,570,319 | $3,973 萬 | 0.02% | −222,570−12.4% | 減碼 |
| Goldman Sachs Group Inc | 1,644,528 | $4,161 萬 | 0.01% | +81,614+5.2% | 加碼 |
| Bank of America Corp | 1,652,576 | $4,181 萬 | 0.00% | +566,385+52.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,763,611 | $4,462 萬 | 0.11% | +536,453+43.7% | 加碼 |
| Citadel Advisors LLC | 1,763,863 | $4,463 萬 | 0.05% | +701,609+66.0% | 加碼 |