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 |
|---|---|---|---|---|---|
| AMP Capital Investors Ltd | 394,513 | $998.2 萬 | 0.05% | −109,909−21.8% | 減碼 |
| Maple Rock Capital Partners Inc. | 390,000 | $986.7 萬 | 1.38% | +390,000 | 新進 |
| Andra AP-fonden | 380,200 | $961.9 萬 | 0.20% | −13,900−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 376,736 | $953.1 萬 | 0.05% | +49,619+15.2% | 加碼 |
| Mercer Global Advisors Inc | 371,191 | $939.1 萬 | 0.07% | +8,318+2.3% | 加碼 |
| Treasurer of the State of North Carolina | 363,380 | $919.4 萬 | 0.05% | +7,609+2.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 356,897 | $902.9 萬 | 0.03% | −12,651−3.4% | 減碼 |
| SEI Investments Co | 348,278 | $882.5 萬 | 0.02% | −273,474−44.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 343,409 | $868.8 萬 | 0.03% | −3,248−0.9% | 減碼 |
| Standard Life Aberdeen plc | 340,560 | $864.2 萬 | 0.02% | −26,823−7.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 328,205 | $830.4 萬 | 0.06% | −176,111−34.9% | 減碼 |
| Vontobel Holding Ltd. | 315,751 | $798.9 萬 | 0.07% | +27,618+9.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 313,411 | $792.9 萬 | 0.02% | +35,600+12.8% | 加碼 |
| Public Employees Retirement System of Ohio | 312,950 | $791.8 萬 | 0.03% | −6,939−2.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 308,659 | $780.7 萬 | 0.02% | −1,044,698−77.2% | 減碼 |
| KBC Group NV | 306,982 | $776.7 萬 | 0.03% | −57,878−15.9% | 減碼 |
| Capital Fund Management S.A. | 298,030 | $754.0 萬 | 0.20% | +128,998+76.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 297,315 | $752.2 萬 | 0.14% | +106,450+55.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 289,543 | $732.5 萬 | 0.15% | −3,751−1.3% | 減碼 |
| Storebrand Asset Management AS | 288,528 | $730.0 萬 | 0.04% | −303,517−51.3% | 減碼 |
| MUFG Securities EMEA plc | 277,573 | $702.3 萬 | 0.09% | 00.0% | 不變 |
| Voya Investment Management LLC | 264,240 | $668.5 萬 | 0.01% | −33,575−11.3% | 減碼 |
| Victory Capital Management Inc | 260,978 | $660.3 萬 | 0.01% | +260,978 | 新進 |
| Bragg Financial Advisors, Inc | 260,292 | $658.5 萬 | 0.42% | +8,038+3.2% | 加碼 |
| Man Group plc | 258,993 | $655.3 萬 | 0.02% | +42,605+19.7% | 加碼 |
| Nomura Holdings Inc | 253,875 | $648.7 萬 | 0.05% | −42,260−14.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 253,802 | $641.4 萬 | 0.07% | +58,704+30.1% | 加碼 |
| Eaton Vance Management | 235,980 | $575.6 萬 | 0.01% | +297+0.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 227,352 | $575.2 萬 | 0.13% | −508,324−69.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 224,327 | $567.5 萬 | 0.03% | +12,453+5.9% | 加碼 |
| Teacher Retirement System of Texas | 209,912 | $531.1 萬 | 0.03% | −207,794−49.7% | 減碼 |
| Aviva PLC | 207,858 | $525.9 萬 | 0.02% | −12,965−5.9% | 減碼 |
| Amalgamated Bank | 201,910 | $510.8 萬 | 0.04% | −5,677−2.7% | 減碼 |
| Susquehanna International Group, LLP | 201,276 | $509.2 萬 | 0.01% | −127,968−38.9% | 減碼 |
| Retirement Systems of Alabama | 199,618 | $505.0 萬 | 0.02% | −12,525−5.9% | 減碼 |
| Commerce Bank | 197,138 | $498.8 萬 | 0.04% | +168,001+576.6% | 加碼 |
| Los Angeles Capital Management LLC | 196,334 | $496.7 萬 | 0.02% | −34,963−15.1% | 減碼 |
| Balyasny Asset Management LLC | 195,864 | $495.5 萬 | 0.02% | +195,864 | 新進 |
| Royal London Asset Management Ltd | 192,969 | $488.3 萬 | 0.02% | −5,332−2.7% | 減碼 |
| Captrust Financial Advisors | 190,872 | $482.9 萬 | 0.04% | +6,420+3.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 190,016 | $480.7 萬 | 0.03% | +39,500+26.2% | 加碼 |
| Martin & Co Inc | 187,678 | $474.8 萬 | 1.12% | +16,602+9.7% | 加碼 |
| DnB Asset Management AS | 185,785 | $470.0 萬 | 0.03% | +44,683+31.7% | 加碼 |
| American International Group, Inc. | 184,967 | $468.0 萬 | 0.02% | −6,318,584−97.2% | 減碼 |
| Mackenzie Financial Corp | 179,552 | $454.3 萬 | 0.01% | +18,422+11.4% | 加碼 |
| Baker Ellis Asset Management LLC | 177,515 | $450.5 萬 | 0.87% | +1,320+0.7% | 加碼 |
| TIG Advisors, LLC | 172,488 | $436.4 萬 | 0.20% | +172,488 | 新進 |
| DekaBank Deutsche Girozentrale | 169,313 | $429.5 萬 | 0.01% | +30,393+21.9% | 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 |
| Two Sigma Advisers, LP | 167,000 | $422.5 萬 | 0.01% | +106,500+176.0% | 加碼 |
| Seeyond | 165,275 | $418.1 萬 | 0.40% | −36,257−18.0% | 減碼 |
| Greenwood Capital Associates LLC | 164,453 | $416.1 萬 | 0.64% | +164,453 | 新進 |
| Handelsbanken Fonder AB | 162,820 | $411.9 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 162,754 | $411.8 萬 | 0.03% | −1,719−1.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 162,723 | $411.7 萬 | 0.04% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 160,975 | $407.3 萬 | 0.04% | −58,925−26.8% | 減碼 |
| Intact Investment Management Inc. | 159,200 | $402.8 萬 | 0.11% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 159,080 | $402.1 萬 | 0.06% | +37,866+31.2% | 加碼 |
| US Bancorp | 158,465 | $401.0 萬 | 0.01% | +2,494+1.6% | 加碼 |
| National Pension Service | 153,500 | $388.4 萬 | 0.01% | −106,900−41.1% | 減碼 |
| First Manhattan Co | 152,741 | $386.4 萬 | 0.01% | −12,650−7.6% | 減碼 |
| Advisor Group Holdings, Inc. | 147,221 | $372.6 萬 | 0.01% | −79,252−35.0% | 減碼 |
| State of Michigan Retirement System | 145,929 | $369.2 萬 | 0.02% | +100+0.1% | 加碼 |
| Yarra Square Partners LP | 145,758 | $368.8 萬 | 3.56% | +63,800+77.8% | 加碼 |
| First Republic Investment Management, Inc. | 142,841 | $361.4 萬 | 0.01% | +142,841 | 新進 |
| SG Americas Securities, LLC | 141,096 | $357.0 萬 | 0.02% | −148,426−51.3% | 減碼 |
| Gotham Asset Management, LLC | 138,987 | $351.6 萬 | 0.14% | +14,420+11.6% | 加碼 |
| Hennessy Advisors Inc | 138,500 | $350.4 萬 | 0.21% | −2,700−1.9% | 減碼 |
| Wealthfront Advisers LLC | 132,309 | $334.8 萬 | 0.02% | +21,617+19.5% | 加碼 |
| MetLife Investment Management | 131,287 | $332.2 萬 | 0.03% | −3,170−2.4% | 減碼 |
| USS Investment Management Ltd | 128,513 | $325.2 萬 | 0.03% | +83,988+188.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 128,508 | $325.1 萬 | 0.04% | 00.0% | 不變 |
| Callodine Capital Management, LP | 125,000 | $316.3 萬 | 1.26% | +125,000 | 新進 |
| Tealwood Asset Management Inc | 123,274 | $311.9 萬 | 1.26% | +123,274 | 新進 |
| Nomura Asset Management Co Ltd | 123,266 | $311.9 萬 | 0.02% | +391+0.3% | 加碼 |
| Bank of Nova Scotia | 118,309 | $299.4 萬 | 0.01% | −39,496−25.0% | 減碼 |
| Korea Investment CORP | 117,400 | $297.0 萬 | 0.01% | −41,300−26.0% | 減碼 |
| Goelzer Investment Management, Inc. | 117,268 | $296.7 萬 | 0.26% | −992−0.8% | 減碼 |
| Comerica Bank | 109,087 | $290.9 萬 | 0.02% | −22,264−17.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 111,415 | $281.9 萬 | 0.00% | +51,708+86.6% | 加碼 |
| Davy Global Fund Management Ltd | 108,487 | $274.5 萬 | 0.42% | +7,022+6.9% | 加碼 |
| British Columbia Investment Management Corp | 107,187 | $271.2 萬 | 0.02% | −314−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 105,694 | $267.4 萬 | 0.02% | +15,345+17.0% | 加碼 |
| AlphaCrest Capital Management LLC | 105,606 | $267.2 萬 | 0.14% | +105,606 | 新進 |
| Jennison Associates LLC | 103,664 | $262.3 萬 | 0.00% | −53,482−34.0% | 減碼 |
| BCK Capital Management LP | 101,536 | $256.9 萬 | 1.54% | −5,381−5.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 100,274 | $253.7 萬 | 0.03% | −1,366−1.3% | 減碼 |
| People's United Financial, Inc. | 99,730 | $252.3 萬 | 0.06% | +50,923+104.3% | 加碼 |
| Utah Retirement Systems | 99,344 | $251.4 萬 | 0.03% | −4,700−4.5% | 減碼 |
| Cohen Klingenstein LLC | 98,600 | $249.5 萬 | 0.11% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 97,991 | $248.0 萬 | 0.01% | −5,309−5.1% | 減碼 |
| Public Sector Pension Investment Board | 97,933 | $247.8 萬 | 0.01% | +7,020+7.7% | 加碼 |
| EagleClaw Capital Managment, LLC | 97,900 | $247.5 萬 | 0.64% | +4,900+5.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 97,090 | $245.7 萬 | 0.04% | +77,733+401.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 95,907 | $242.6 萬 | 0.02% | +53,178+124.5% | 加碼 |
| Capitolis Advisors LLC | 93,609 | $240.8 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 92,158 | $233.2 萬 | 0.01% | −500−0.5% | 減碼 |
| Hudson Capital Management LLC | 91,732 | $232.1 萬 | 0.93% | −1,222−1.3% | 減碼 |
| Westpac Banking Corp | 90,867 | $229.9 萬 | 0.02% | −4,451−4.7% | 減碼 |