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 |
|---|---|---|---|---|---|
| Donoghue Forlines LLC | 26,452 | $66.9 萬 | 0.13% | +6,608+33.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,400 | $66.8 萬 | 0.01% | +63+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 26,109 | $66.1 萬 | 0.01% | −2,918−10.1% | 減碼 |
| Deprince Race & Zollo Inc | 24,811 | $62.8 萬 | 0.02% | −579−2.3% | 減碼 |
| Gyroscope Capital Management Group, LLC | 24,704 | $62.5 萬 | 0.24% | −4,449−15.3% | 減碼 |
| Massmutual Trust Co FSB | 24,530 | $62.1 萬 | 0.03% | −70,202−74.1% | 減碼 |
| Assenagon Asset Management S.A. | 23,650 | $59.8 萬 | 0.00% | +7,034+42.3% | 加碼 |
| Brighton Jones LLC | 23,312 | $59.0 萬 | 0.03% | +169+0.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 23,300 | $58.9 萬 | 0.02% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 23,133 | $58.5 萬 | 0.10% | 00.0% | 不變 |
| Prudential PLC | 22,946 | $58.1 萬 | 0.01% | +22,946 | 新進 |
| CIBC World Markets Inc. | 22,742 | $57.5 萬 | 0.00% | +4,139+22.2% | 加碼 |
| Redpoint Investment Management Pty Ltd | 22,664 | $57.3 萬 | 0.05% | 00.0% | 不變 |
| Glenmede Trust Co NA | 22,497 | $56.9 萬 | 0.00% | −692−3.0% | 減碼 |
| Stifel Financial Corp | 22,378 | $56.6 萬 | 0.00% | −23,887−51.6% | 減碼 |
| Jefferies Group LLC | 21,957 | $55.6 萬 | 0.01% | +21,957 | 新進 |
| Horizon Investments, LLC | 21,381 | $54.1 萬 | 0.02% | +3,100+17.0% | 加碼 |
| Park Avenue Securities LLC | 21,363 | $54.0 萬 | 0.01% | −15,351−41.8% | 減碼 |
| South Dakota Investment Council | 20,840 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 20,412 | $51.6 萬 | 0.06% | +20,412 | 新進 |
| Vestcor Inc | 20,191 | $51.1 萬 | 0.02% | −1,185−5.5% | 減碼 |
| STRS Ohio | 19,958 | $50.4 萬 | 0.00% | −4,186−17.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,831 | $50.2 萬 | 0.00% | +1,669+9.2% | 加碼 |
| Fox Run Management, L.L.C. | 19,679 | $49.8 萬 | 0.31% | +12,175+162.2% | 加碼 |
| Toroso Investments, LLC | 19,649 | $49.7 萬 | 0.02% | +10,891+124.4% | 加碼 |
| Raymond James Trust N.A. | 19,054 | $48.2 萬 | 0.02% | +3,780+24.7% | 加碼 |
| Ziegler Capital Management, LLC | 18,676 | $48.0 萬 | 0.02% | −88,319−82.5% | 減碼 |
| TD Private Client Wealth LLC | 18,413 | $46.6 萬 | 0.02% | +340+1.9% | 加碼 |
| Tudor Investment Corp Et Al | 18,383 | $46.5 萬 | 0.01% | −257,215−93.3% | 減碼 |
| Leonteq Securities AG | 18,282 | $46.3 萬 | 0.02% | +3,903+27.1% | 加碼 |
| First Hawaiian Bank | 18,220 | $46.0 萬 | 0.02% | −4,493−19.8% | 減碼 |
| M&T Bank Corp | 18,026 | $45.5 萬 | 0.00% | −4,446−19.8% | 減碼 |
| First Horizon Advisors, Inc. | 18,014 | $45.5 萬 | 0.01% | −3,774−17.3% | 減碼 |
| Wade G W & Inc | 17,998 | $45.5 萬 | 0.02% | −407−2.2% | 減碼 |
| Private Advisor Group, LLC | 17,947 | $45.4 萬 | 0.00% | −1,056−5.6% | 減碼 |
| Occudo Quantitative Strategies LP | 17,859 | $45.2 萬 | 0.05% | −45,793−71.9% | 減碼 |
| Systematic Alpha Investments, LLC | 17,776 | $45.2 萬 | 0.02% | +17,776 | 新進 |
| World Asset Management Inc | 17,637 | $44.6 萬 | 0.04% | −1,221−6.5% | 減碼 |
| Cigna Investments Inc | 17,397 | $44.0 萬 | 0.03% | −300−1.7% | 減碼 |
| Gabelli Funds LLC | 17,275 | $43.7 萬 | 0.00% | −44,900−72.2% | 減碼 |
| Canada Pension Plan Investment Board | 17,284 | $43.7 萬 | 0.00% | −752−4.2% | 減碼 |
| Moors & Cabot, Inc. | 17,164 | $43.6 萬 | 0.03% | +7,024+69.3% | 加碼 |
| Eqis Capital Management, Inc. | 17,110 | $43.3 萬 | 0.03% | −2,627−13.3% | 減碼 |
| Cowen and Company, LLC | 17,100 | $43.3 萬 | 0.02% | +17,100 | 新進 |
| Janney Montgomery Scott LLC | 17,043 | $43.1 萬 | 0.00% | +2,790+19.6% | 加碼 |
| Azzad Asset Management Inc | 17,030 | $43.1 萬 | 0.06% | +398+2.4% | 加碼 |
| Symmetry Partners, LLC | 16,954 | $42.8 萬 | 0.03% | 00.0% | 不變 |
| Old National Bancorp | 16,914 | $42.8 萬 | 0.02% | +2,976+21.4% | 加碼 |
| Kinneret Advisory, LLC | 16,594 | $42.0 萬 | 0.05% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 17,180 | $41.4 萬 | 0.03% | −5,056−22.7% | 減碼 |
| Alphasimplex Group, LLC | 16,303 | $41.2 萬 | 0.34% | −40,765−71.4% | 減碼 |
| Engineers Gate Manager LP | 16,258 | $41.1 萬 | 0.02% | −161,822−90.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 16,134 | $40.8 萬 | 0.01% | −3,930−19.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,944 | $40.3 萬 | 0.04% | +850+5.6% | 加碼 |
| Deseret Mutual Benefit Administrators | 15,881 | $40.2 萬 | 0.07% | +10,416+190.6% | 加碼 |
| Wade Financial Advisory, Inc | 15,853 | $40.1 萬 | 0.23% | 00.0% | 不變 |
| Everence Capital Management Inc | 15,800 | $40.0 萬 | 0.03% | +15,800 | 新進 |
| IBM Retirement Fund | 15,562 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Greenleaf Trust | 15,376 | $38.9 萬 | 0.00% | +1,280+9.1% | 加碼 |
| Keebeck Wealth Management, LLC | 15,000 | $38.0 萬 | 0.07% | −5,000−25.0% | 減碼 |
| Pinebridge Investments, L.P. | 14,857 | $37.6 萬 | 0.00% | −292,673−95.2% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 14,870 | $37.6 萬 | 0.05% | +14,870 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,797 | $37.4 萬 | 0.04% | −25,181−63.0% | 減碼 |
| Ridgewood Investments LLC | 14,502 | $36.7 萬 | 0.25% | −151−1.0% | 減碼 |
| Ifrah Financial Services, Inc. | 14,500 | $36.7 萬 | 0.11% | +16+0.1% | 加碼 |
| Ballentine Partners, LLC | 14,365 | $36.3 萬 | 0.01% | +6,329+78.8% | 加碼 |
| Fulton Breakefield Broenniman LLC | 14,314 | $36.2 萬 | 0.03% | −4,395−23.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,246 | $36.0 萬 | 0.01% | +283+2.0% | 加碼 |
| Arkadios Wealth Advisors | 14,092 | $35.6 萬 | 0.05% | +20.0% | 加碼 |
| Mariner, LLC | 13,452 | $34.0 萬 | 0.00% | +13,452 | 新進 |
| Profit Investment Management, LLC | 13,343 | $33.9 萬 | 0.24% | 00.0% | 不變 |
| Arden Trust Co | 13,390 | $33.9 萬 | 0.06% | +3,622+37.1% | 加碼 |
| Affinity Investment Advisors, LLC | 13,366 | $33.8 萬 | 0.15% | +2,904+27.8% | 加碼 |
| Stephens Inc | 13,252 | $33.5 萬 | 0.01% | +2,774+26.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 13,142 | $33.2 萬 | 0.02% | +3,785+40.5% | 加碼 |
| United Capital Financial Advisers, LLC | 12,884 | $32.6 萬 | 0.00% | −566−4.2% | 減碼 |
| HM Payson & Co | 12,900 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 12,700 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 12,627 | $31.9 萬 | 0.01% | +12,627 | 新進 |
| Pearl River Capital, LLC | 12,453 | $31.5 萬 | 0.09% | +12,453 | 新進 |
| Platform Technology Partners | 12,290 | $31.1 萬 | 0.14% | +73+0.6% | 加碼 |
| Advisory Services Network, LLC | 12,243 | $31.0 萬 | 0.01% | +1,658+15.7% | 加碼 |
| LS Investment Advisors, LLC | 12,156 | $30.8 萬 | 0.04% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 14,616 | $30.5 萬 | 0.00% | −2,345−13.8% | 減碼 |
| Bayesian Capital Management, LP | 11,900 | $30.1 萬 | 0.09% | +11,900 | 新進 |
| JustInvest LLC | 11,711 | $29.6 萬 | 0.03% | −17,615−60.1% | 減碼 |
| Walleye Trading LLC | 11,616 | $29.4 萬 | 0.01% | −20,964−64.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,568 | $29.2 萬 | 0.01% | −153,367−93.0% | 減碼 |
| Blair William & Co | 11,435 | $28.9 萬 | 0.00% | −6,092−34.8% | 減碼 |
| Squarepoint Ops LLC | 11,338 | $28.7 萬 | 0.00% | −15,466−57.7% | 減碼 |
| Banque Cantonale Vaudoise | 11,191 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,309 | $26.1 萬 | 0.00% | +253+2.5% | 加碼 |
| Fairfield, Bush & Co. | 10,000 | $25.3 萬 | 0.08% | 00.0% | 不變 |
| Sequent Asset Management, LLC | 10,000 | $25.3 萬 | 0.14% | 00.0% | 不變 |
| Shell Asset Management Co | 9,959 | $25.2 萬 | 0.01% | −533−5.1% | 減碼 |
| Federated Hermes, Inc. | 9,801 | $24.8 萬 | 0.00% | −53,281−84.5% | 減碼 |
| Cypress Capital Group | 9,821 | $24.8 萬 | 0.03% | +866+9.7% | 加碼 |
| Advisor Partners LLC | 9,726 | $24.6 萬 | 0.02% | −3,796−28.1% | 減碼 |
| IndexIQ Advisors LLC | 9,671 | $24.5 萬 | 0.01% | +507+5.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,445 | $23.9 萬 | 0.01% | 00.0% | 不變 |