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 |
|---|---|---|---|---|---|
| 59 North Capital Management, LP | 1,809,947 | $4,579 萬 | 15.53% | +626,543+52.9% | 加碼 |
| Morgan Stanley | 1,814,557 | $4,591 萬 | 0.01% | −165,509−8.4% | 減碼 |
| ETF Managers Group, LLC | 1,994,382 | $5,096 萬 | 0.96% | +254,359+14.6% | 加碼 |
| Neuberger Berman Group LLC | 2,060,036 | $5,182 萬 | 0.05% | −117,013−5.4% | 減碼 |
| Tobam | 2,124,068 | $5,374 萬 | 2.28% | −3,864−0.2% | 減碼 |
| Deutsche Bank AG | 2,133,987 | $5,399 萬 | 0.03% | −181,742−7.8% | 減碼 |
| Park West Asset Management LLC | 2,165,043 | $5,478 萬 | 1.55% | −919,201−29.8% | 減碼 |
| Royal Bank of Canada | 2,262,835 | $5,725 萬 | 0.02% | +38,902+1.7% | 加碼 |
| Swiss National Bank | 2,293,731 | $5,803 萬 | 0.04% | −79,100−3.3% | 減碼 |
| Nordea Investment Management AB | 2,454,245 | $6,246 萬 | 0.08% | −21,286−0.9% | 減碼 |
| Swedbank AB | 2,498,030 | $6,320 萬 | 0.12% | 00.0% | 不變 |
| Unigestion Holding SA | 2,628,778 | $6,714 萬 | 2.72% | +285,216+12.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,663,606 | $6,739 萬 | 0.03% | −28,124−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,694,796 | $6,819 萬 | 0.02% | −45,279−1.7% | 減碼 |
| AXA S.A. | 2,703,788 | $6,841 萬 | 0.19% | +913,131+51.0% | 加碼 |
| Wells Fargo & Company | 2,720,990 | $6,884 萬 | 0.02% | −1,267,674−31.8% | 減碼 |
| California Public Employees Retirement System | 2,854,535 | $7,222 萬 | 0.05% | +161,939+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,858,119 | $7,231 萬 | 0.02% | +17,562+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 3,244,739 | $8,209 萬 | 0.03% | −552,468−14.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,504,906 | $8,867 萬 | 0.11% | −2,263,181−39.2% | 減碼 |
| Renaissance Technologies LLC | 3,681,038 | $9,313 萬 | 0.12% | −1,364,500−27.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,722,505 | $9,418 萬 | 0.06% | −69,641−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,797,453 | $9,608 萬 | 1.09% | +2,433,509+178.4% | 加碼 |
| Norges Bank | 4,602,160 | $1.16 億 | 0.03% | −349,299−7.1% | 減碼 |
| Credit Suisse AG | 4,785,608 | $1.21 億 | 0.10% | +858,535+21.9% | 加碼 |
| Invesco Ltd. | 5,592,366 | $1.41 億 | 0.04% | +444,550+8.6% | 加碼 |
| Bank of New York Mellon Corp | 6,297,907 | $1.59 億 | 0.03% | −41,242−0.7% | 減碼 |
| Northern Trust Corp | 6,948,928 | $1.76 億 | 0.03% | +1,110,415+19.0% | 加碼 |
| Allianz Asset Management GmbH | 7,124,327 | $1.80 億 | 0.15% | +1,668,528+30.6% | 加碼 |
| Pictet Asset Management SA | 7,182,081 | $1.82 億 | 0.20% | +7,182,081 | 新進 |
| Legal & General Group Plc | 7,549,059 | $1.91 億 | 0.06% | −48,042−0.6% | 減碼 |
| Lyrical Asset Management LP | 8,086,171 | $2.05 億 | 2.62% | +8,086,171 | 新進 |
| Beutel, Goodman & Co Ltd. | 9,475,819 | $2.40 億 | 1.47% | +1,193,598+14.4% | 加碼 |
| JPMorgan Chase & Co | 10,737,567 | $2.72 億 | 0.04% | −1,291,369−10.7% | 減碼 |
| Ameriprise Financial Inc | 11,018,526 | $2.79 億 | 0.09% | −616,016−5.3% | 減碼 |
| Geode Capital Management, LLC | 11,149,289 | $2.82 億 | 0.04% | +354,138+3.3% | 加碼 |
| Janus Henderson Group PLC | 11,219,678 | $2.84 億 | 0.12% | +973,843+9.5% | 加碼 |
| Price T Rowe Associates Inc | 11,602,424 | $2.94 億 | 0.03% | +1,906,285+19.7% | 加碼 |
| Franklin Resources Inc | 12,027,206 | $3.04 億 | 0.11% | +1,805,527+17.7% | 加碼 |
| Starboard Value LP大師Starboard Value | 16,704,454 | $4.23 億 | 7.74% | 00.0% | 不變 |
| Alliancebernstein L.P. | 17,449,548 | $4.41 億 | 0.17% | +2,919,992+20.1% | 加碼 |
| Boston Partners | 17,685,752 | $4.48 億 | 0.57% | +5,573,877+46.0% | 加碼 |
| FMR LLC | 20,693,376 | $5.24 億 | 0.04% | +1,527,244+8.0% | 加碼 |
| State Street Corp | 24,991,241 | $6.32 億 | 0.03% | −219,833−0.9% | 減碼 |
| BlackRock Inc. | 45,036,972 | $11.4 億 | 0.03% | +53,450+0.1% | 加碼 |
| Vanguard Group Inc | 63,700,787 | $16.1 億 | 0.04% | +533,516+0.8% | 加碼 |
| Capital World Investors | 69,830,379 | $17.7 億 | 0.30% | +1,272,413+1.9% | 加碼 |
| Sofos Investments, Inc. | 13 | – | – | +13 | 新進 |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −6,703,713−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −584,828−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −447,195−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −242,883−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −167,744−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −150,100−100.0% | 清倉 |
| Three Peaks Capital Management, LLC | 0 | $0 | 0.00% | −115,902−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −113,414−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −100,841−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −82,453−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −75,601−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −61,584−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −60,154−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −59,580−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −59,298−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −56,277−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −52,457−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −48,690−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −36,442−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −32,570−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −30,492−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −28,396−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −24,891−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,749−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −17,948−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −15,743−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −15,280−100.0% | 清倉 |
| DCF Advisers, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −14,675−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −14,183−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −14,004−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −15,360−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −13,270−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −12,794−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,682−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,393−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −10,460−100.0% | 清倉 |
| First Mercantile Trust Co | 0 | $0 | 0.00% | −9,990−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,805−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −5,390−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,899−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,089−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −983−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −914−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −732−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |