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 |
|---|---|---|---|---|---|
| Paradigm Capital Management Inc | 90,000 | $227.7 萬 | 0.12% | 00.0% | 不變 |
| Texas Permanent School Fund | 89,798 | $227.2 萬 | 0.03% | −6,548−6.8% | 減碼 |
| Alps Advisors Inc | 89,726 | $227.0 萬 | 0.02% | +11,556+14.8% | 加碼 |
| 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 |
| Keeley-Teton Advisors, LLC | 87,968 | $222.6 萬 | 0.24% | −1,966−2.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 87,331 | $220.9 萬 | 0.01% | +30,548+53.8% | 加碼 |
| Vident Investment Advisory, LLC | 86,251 | $218.2 萬 | 0.07% | +38,010+78.8% | 加碼 |
| Ossiam | 84,730 | $214.4 萬 | 0.06% | +3,677+4.5% | 加碼 |
| Wellington Management Group LLP | 82,853 | $209.6 萬 | 0.00% | +18,602+29.0% | 加碼 |
| IFM Investors Pty Ltd | 81,707 | $206.7 萬 | 0.04% | +611+0.8% | 加碼 |
| P Schoenfeld Asset Management LP | 80,038 | $202.5 萬 | 0.14% | +80,038 | 新進 |
| Hartford Investment Management Co | 79,182 | $200.3 萬 | 0.06% | +17,239+27.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 78,901 | $199.6 萬 | 0.10% | −84,816−51.8% | 減碼 |
| Acadian Asset Management LLC | 78,655 | $198.9 萬 | 0.01% | +78,655 | 新進 |
| Regentatlantic Capital LLC | 77,073 | $195.0 萬 | 0.06% | −4,758−5.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 77,047 | $194.9 萬 | 0.01% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 76,635 | $193.9 萬 | 0.01% | −200,500−72.3% | 減碼 |
| Long Road Investment Counsel, LLC | 76,425 | $193.4 萬 | 0.85% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 76,267 | $193.0 萬 | 0.02% | +568+0.8% | 加碼 |
| Metropolitan Life Insurance Co | 74,604 | $188.7 萬 | 0.03% | −2,367−3.1% | 減碼 |
| Naples Global Advisors, LLC | 74,388 | $188.2 萬 | 0.25% | +5,675+8.3% | 加碼 |
| Illinois Municipal Retirement Fund | 74,266 | $187.9 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,844 | $184.3 萬 | 0.02% | +183+0.3% | 加碼 |
| Fiera Capital Corp | 72,795 | $184.2 萬 | 0.00% | −6,550−8.3% | 減碼 |
| Commonwealth Equity Services, LLC | 71,224 | $180.1 萬 | 0.00% | −28,315−28.4% | 減碼 |
| Ensign Peak Advisors, Inc | 70,692 | $178.8 萬 | 0.00% | −29,841−29.7% | 減碼 |
| PGGM Investments | 68,997 | $174.6 萬 | 0.01% | +42,374+159.2% | 加碼 |
| Panagora Asset Management Inc | 67,260 | $170.2 萬 | 0.01% | −250.0% | 減碼 |
| Natixis | 67,084 | $169.7 萬 | 0.01% | +16,810+33.4% | 加碼 |
| LPL Financial LLC | 67,040 | $169.6 萬 | 0.00% | +15,902+31.1% | 加碼 |
| Guggenheim Capital LLC | 63,748 | $161.3 萬 | 0.01% | −28,973−31.2% | 減碼 |
| Boston Private Wealth LLC | 63,166 | $159.9 萬 | 0.02% | +63,166 | 新進 |
| Alberta Investment Management Corp | 62,100 | $157.1 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 59,542 | $150.6 萬 | 0.00% | −29,794−33.4% | 減碼 |
| Nissay Asset Management Corp | 59,065 | $149.4 萬 | 0.01% | +2,068+3.6% | 加碼 |
| Meeder Asset Management Inc | 58,880 | $149.1 萬 | 0.08% | −5,675−8.8% | 減碼 |
| Caption Management, LLC | 57,600 | $145.7 萬 | 0.10% | +7,600+15.2% | 加碼 |
| American National Bank | 54,593 | $138.1 萬 | 0.31% | +15,753+40.6% | 加碼 |
| Truist Financial Corp | 54,173 | $137.0 萬 | 0.00% | −25,066−31.6% | 減碼 |
| CIBC Asset Management Inc | 52,902 | $133.8 萬 | 0.01% | +1,186+2.3% | 加碼 |
| American Century Companies Inc | 52,452 | $132.7 萬 | 0.00% | +22,511+75.2% | 加碼 |
| MML Investors Services, LLC | 52,159 | $132.0 萬 | 0.01% | −30,153−36.6% | 減碼 |
| Bonness Enterprises Inc | 51,500 | $130.3 萬 | 0.66% | 00.0% | 不變 |
| Norinchukin Bank, The | 50,086 | $126.7 萬 | 0.02% | +2,098+4.4% | 加碼 |
| Kent Lake Capital LLC | 50,000 | $126.5 萬 | 0.54% | +50,000 | 新進 |
| Wakefield Asset Management LLLP | 49,860 | $126.1 萬 | 0.47% | −59,712−54.5% | 減碼 |
| ING Groep NV | 49,362 | $124.9 萬 | 0.02% | +1,731+3.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 48,555 | $122.8 萬 | 0.01% | −392−0.8% | 減碼 |
| Securian Asset Management, Inc | 48,423 | $122.5 萬 | 0.03% | −487−1.0% | 減碼 |
| Shufro Rose & Co LLC | 46,861 | $118.6 萬 | 0.09% | −4,350−8.5% | 減碼 |
| Natixis Advisors, L.P. | 46,591 | $117.9 萬 | 0.00% | +1,888+4.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 46,053 | $116.5 萬 | 0.02% | +46,053 | 新進 |
| Fort, L.P. | 45,502 | $115.1 萬 | 0.38% | −5,787−11.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,296 | $114.6 萬 | 0.01% | 00.0% | 不變 |
| Trust Investment Advisors | 44,968 | $113.8 萬 | 1.02% | +583+1.3% | 加碼 |
| Silphium Asset Management Ltd | 44,811 | $113.4 萬 | 0.46% | +44,811 | 新進 |
| Xponance, Inc. | 44,709 | $113.1 萬 | 0.02% | −2,166−4.6% | 減碼 |
| Winton Group Ltd | 42,406 | $107.3 萬 | 0.06% | +42,406 | 新進 |
| Maryland State Retirement & Pension System | 41,965 | $106.7 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 41,781 | $105.7 萬 | 0.01% | −304,638−87.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,415 | $104.7 萬 | 0.02% | −231−0.6% | 減碼 |
| Weil Company, Inc. | 41,000 | $103.7 萬 | 0.54% | +11,888+40.8% | 加碼 |
| AGF Investments LLC | 40,968 | $103.6 萬 | 0.10% | +3,994+10.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 40,891 | $103.5 萬 | 0.02% | +4,580+12.6% | 加碼 |
| 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 |
| Elo Mutual Pension Insurance Co | 39,914 | $101.0 萬 | 0.03% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 39,829 | $100.8 萬 | 0.03% | +26,901+208.1% | 加碼 |
| Balasa Dinverno & Foltz LLC | 39,533 | $100.0 萬 | 0.07% | +1,052+2.7% | 加碼 |
| New Mexico Educational Retirement Board | 37,997 | $96.1 萬 | 0.03% | −800−2.1% | 減碼 |
| Macquarie Group Ltd | 37,920 | $95.9 萬 | 0.00% | +9,143+31.8% | 加碼 |
| Clark Capital Management Group, Inc. | 36,922 | $93.4 萬 | 0.01% | −3,172−7.9% | 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 |
| Jane Street Group, LLC | 36,167 | $91.5 萬 | 0.00% | −102,441−73.9% | 減碼 |
| Trexquant Investment LP | 36,069 | $91.3 萬 | 0.07% | −40,809−53.1% | 減碼 |
| Kentucky Retirement Systems | 35,672 | $90.3 萬 | 0.04% | +1,901+5.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,278 | $89.3 萬 | 0.00% | −4,403−11.1% | 減碼 |
| Optimal Asset Management, Inc. | 35,243 | $89.2 萬 | 0.11% | +20.0% | 加碼 |
| Creative Planning | 34,932 | $88.4 萬 | 0.00% | +12,276+54.2% | 加碼 |
| Daiwa Securities Group Inc. | 33,897 | $85.8 萬 | 0.01% | +1,485+4.6% | 加碼 |
| CIBC World Markets Corp | 32,768 | $82.9 萬 | 0.01% | −171,233−83.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 32,462 | $82.1 萬 | 0.09% | −1,341−4.0% | 減碼 |
| Weatherly Asset Management L. P. | 32,079 | $81.2 萬 | 0.10% | −498−1.5% | 減碼 |
| Pacer Advisors, Inc. | 30,885 | $78.1 萬 | 0.01% | −125−0.4% | 減碼 |
| Bessemer Group Inc | 30,803 | $77.9 萬 | 0.00% | −1,949−6.0% | 減碼 |
| Integrated Wealth Concepts LLC | 30,646 | $77.5 萬 | 0.03% | +347+1.1% | 加碼 |
| CSS LLC | 30,045 | $76.0 萬 | 0.04% | +1,500+5.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $75.9 萬 | 0.10% | 00.0% | 不變 |
| Ci Investments Inc. | 29,920 | $75.7 萬 | 0.00% | +35+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 29,872 | $75.6 萬 | 0.00% | −7,457−20.0% | 減碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 29,753 | $75.3 萬 | 0.87% | +29,753 | 新進 |
| Baird Financial Group, Inc. | 29,475 | $74.6 萬 | 0.00% | +29,475 | 新進 |
| Ledyard National Bank | 28,545 | $72.2 萬 | 0.07% | +2,766+10.7% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,482 | $72.1 萬 | 0.04% | +2,680+10.4% | 加碼 |
| HighTower Advisors, LLC | 28,101 | $71.0 萬 | 0.00% | −23,426−45.5% | 減碼 |
| Spirit of America Management Corp | 27,700 | $70.1 萬 | 0.15% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 27,453 | $69.5 萬 | 0.01% | −6,270−18.6% | 減碼 |
| Wetherby Asset Management Inc | 26,883 | $68.0 萬 | 0.04% | +6,474+31.7% | 加碼 |