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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 9,432 | $23.9 萬 | 0.01% | +940+11.1% | 加碼 |
| Fulton Bank, N.A. | 9,179 | $23.2 萬 | 0.01% | +9,179 | 新進 |
| Simplex Trading, LLC | 8,532 | $23.1 萬 | 0.01% | −402−4.5% | 減碼 |
| 6 Meridian | 9,054 | $22.9 萬 | 0.02% | +9,054 | 新進 |
| Alethea Capital Management, LLC | 8,995 | $22.8 萬 | 0.20% | −22,410−71.4% | 減碼 |
| XTX Topco Ltd | 8,997 | $22.8 萬 | 0.08% | +8,997 | 新進 |
| Edgestream Partners, L.P. | 8,733 | $22.1 萬 | 0.01% | +8,733 | 新進 |
| Echo Street Capital Management LLC | 8,646 | $21.9 萬 | 0.00% | −10,998−56.0% | 減碼 |
| Fukoku Mutual Life Insurance Co | 8,670 | $21.9 萬 | 0.02% | +1,570+22.1% | 加碼 |
| Ashford Capital Management Inc | 8,620 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 8,591 | $21.7 萬 | 0.02% | +88+1.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,566 | $21.7 萬 | 0.00% | +2,478+40.7% | 加碼 |
| Quilter Plc | 8,547 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 8,491 | $21.5 萬 | 0.00% | −7,200−45.9% | 減碼 |
| Clear Street Markets LLC | 8,100 | $20.5 萬 | 0.05% | −360−4.3% | 減碼 |
| Meritage Group LP | 7,995 | $20.2 萬 | 0.00% | +7,995 | 新進 |
| Ameritas Investment Partners, Inc. | 7,922 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 7,704 | $19.5 萬 | 0.01% | −148−1.9% | 減碼 |
| MUFG Americas Holdings Corp | 7,472 | $18.9 萬 | 0.00% | −4,381−37.0% | 減碼 |
| Agf Investments Inc. | 7,000 | $17.7 萬 | 0.00% | +210+3.1% | 加碼 |
| Rockefeller Capital Management L.P. | 5,426 | $13.7 萬 | 0.00% | +1,330+32.5% | 加碼 |
| DuPont Capital Management Corp | 5,031 | $12.7 萬 | 0.00% | −4,855−49.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,004 | $12.7 萬 | 0.00% | +2,853+132.6% | 加碼 |
| State of Wyoming | 5,035 | $12.7 萬 | 0.08% | +5,035 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,850 | $12.4 萬 | 0.00% | +1,108+29.6% | 加碼 |
| Reilly Financial Advisors, LLC | 4,812 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 4,800 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 4,600 | $11.6 萬 | 0.04% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,537 | $11.5 萬 | 0.00% | −250−5.2% | 減碼 |
| Sentry Investment Management LLC | 4,224 | $10.7 萬 | 0.03% | +4,203+20,014.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,118 | $10.4 萬 | 0.00% | +3+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 4,083 | $10.3 萬 | 0.00% | −711−14.8% | 減碼 |
| Parallel Advisors, LLC | 3,982 | $10.1 萬 | 0.00% | −193−4.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 3,819 | $9.70 萬 | 0.00% | −17,740−82.3% | 減碼 |
| NEXT Financial Group, Inc | 3,734 | $9.40 萬 | 0.01% | −9,681−72.2% | 減碼 |
| Brewin Dolphin Ltd | 3,570 | $9.03 萬 | 0.00% | +570+19.0% | 加碼 |
| Huntington National Bank | 3,233 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,222 | $8.20 萬 | 0.00% | +182+6.0% | 加碼 |
| Heritage Wealth Advisors | 3,005 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Kings Point Capital Management | 3,000 | $7.60 萬 | 0.01% | +1,000+50.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,873 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Barnett & Company, Inc. | 2,600 | $6.60 萬 | 0.05% | −1,200−31.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,564 | $6.50 萬 | 0.00% | +203+8.6% | 加碼 |
| Whittier Trust Co | 2,532 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 2,500 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 2,500 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 2,451 | $6.20 萬 | 0.00% | −1,705−41.0% | 減碼 |
| Private Capital Group, LLC | 2,335 | $5.90 萬 | 0.01% | +25+1.1% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,000 | $5.10 萬 | 0.04% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,935 | $4.90 萬 | 0.00% | +126+7.0% | 加碼 |
| Allworth Financial LP | 1,925 | $4.90 萬 | 0.00% | +416+27.6% | 加碼 |
| Berman Capital Advisors, LLC | 1,935 | $4.80 萬 | 0.01% | +722+59.5% | 加碼 |
| Sandy Spring Bank | 1,738 | $4.40 萬 | 0.00% | +1+0.1% | 加碼 |
| Ironwood Financial, llc | 1,666 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 1,639 | $4.10 萬 | 0.00% | −444−21.3% | 減碼 |
| Column Capital Advisors, LLC | 1,334 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 1,300 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 1,076 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 1,080 | $2.70 萬 | 0.00% | +116+12.0% | 加碼 |
| Strategic Asset Management, LLC | 1,000 | $2.60 萬 | 0.04% | +1,000 | 新進 |
| NuWave Investment Management, LLC | 974 | $2.50 萬 | 0.03% | −22,841−95.9% | 減碼 |
| D'Orazio & Associates, Inc. | 1,000 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 991 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 950 | $2.40 萬 | 0.00% | +300+46.2% | 加碼 |
| Truvestments Capital LLC | 890 | $2.30 萬 | 0.01% | +4+0.5% | 加碼 |
| Kelly Financial Services LLC | 807 | $2.04 萬 | 0.01% | −21,069−96.3% | 減碼 |
| Koshinski Asset Management, Inc. | 800 | $2.02 萬 | 0.00% | +800 | 新進 |
| Loomis Sayles & Co L P | 785 | $2.00 萬 | 0.00% | −146−15.7% | 減碼 |
| Clean Yield Group | 800 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 735 | $1.90 萬 | 0.00% | −150−16.9% | 減碼 |
| Northern Oak Wealth Management Inc | 730 | $1.80 萬 | 0.00% | −1,525−67.6% | 減碼 |
| Pinnacle Bancorp, Inc. | 722 | $1.80 萬 | 0.01% | +231+47.0% | 加碼 |
| Motco | 688 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 644 | $1.60 萬 | 0.00% | +3+0.5% | 加碼 |
| Washington Trust Co | 591 | $1.50 萬 | 0.00% | +432+271.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 549 | $1.40 萬 | 0.00% | −739−57.4% | 減碼 |
| Geneos Wealth Management Inc. | 559 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 588 | $1.40 萬 | 0.00% | +63+12.0% | 加碼 |
| Baillie Gifford & Co | 554 | $1.40 萬 | 0.00% | +92+19.9% | 加碼 |
| Jacobi Capital Management LLC | 511 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 513 | $1.30 萬 | 0.00% | +25+5.1% | 加碼 |
| Gemmer Asset Management LLC | 468 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 456 | $1.20 萬 | 0.00% | +115+33.7% | 加碼 |
| Liberty Wealth Management LLC | 439 | $1.10 萬 | 0.00% | −1,584−78.3% | 減碼 |
| Smithfield Trust Co | 400 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 390 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 355 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 388 | $1.00 萬 | 0.00% | +76+24.4% | 加碼 |
| Proequities, Inc. | 345 | $9,000 | 0.00% | −2,511−87.9% | 減碼 |
| Lindbrook Capital, LLC | 344 | $9,000 | 0.00% | −207−37.6% | 減碼 |
| Tarbox Family Office, Inc. | 337 | $9,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 358 | $9,000 | 0.00% | +358 | 新進 |
| American Portfolios Advisors | 350 | $8,855 | 0.00% | +250+250.0% | 加碼 |
| Farmers & Merchants Investments Inc | 329 | $8,000 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 335 | $8,000 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 299 | $8,000 | 0.00% | 00.0% | 不變 |
| Resolute Partners Group | 257 | $7,000 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 246 | $6,000 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 238 | $6,000 | 0.00% | −27−10.2% | 減碼 |
| Better Money Decisions, LLC | 254 | $6,000 | 0.00% | 00.0% | 不變 |