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 4 季 13F 持有人
Gen Digital Inc. 在 2021/12/31 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
- 563
- 較 2021 年第 3 季 +19 家
- 持有股數
- 5.54 億
- 較 2021 年第 3 季 +689.5 萬 (+1.3%)
- 總市值
- $143.8 億
- 較 2021 年第 3 季 +$5.51 億 (+4.0%)
- 新進機構
- 80
- 另有 191 家加碼
- 清倉機構
- 61
- 另有 199 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 63,970,609 | $16.6 億 | 0.04% | +269,822+0.4% | 加碼 |
| Capital World Investors | 53,009,164 | $13.8 億 | 0.22% | −16,821,215−24.1% | 減碼 |
| BlackRock Inc. | 46,285,465 | $12.0 億 | 0.03% | +1,248,493+2.8% | 加碼 |
| State Street Corp | 25,944,974 | $6.74 億 | 0.03% | +953,733+3.8% | 加碼 |
| FMR LLC | 24,283,253 | $6.31 億 | 0.05% | +3,589,877+17.3% | 加碼 |
| Boston Partners | 22,434,260 | $5.83 億 | 0.70% | +4,748,508+26.8% | 加碼 |
| Alliancebernstein L.P. | 17,913,984 | $4.65 億 | 0.17% | +464,436+2.7% | 加碼 |
| Starboard Value LP大師Starboard Value | 16,704,454 | $4.34 億 | 6.02% | 00.0% | 不變 |
| Franklin Resources Inc | 12,060,790 | $3.13 億 | 0.11% | +33,584+0.3% | 加碼 |
| Price T Rowe Associates Inc | 11,781,859 | $3.06 億 | 0.03% | +179,435+1.5% | 加碼 |
| Ameriprise Financial Inc | 11,697,736 | $3.04 億 | 0.08% | +679,210+6.2% | 加碼 |
| Geode Capital Management, LLC | 11,390,347 | $2.95 億 | 0.04% | +241,058+2.2% | 加碼 |
| Beutel, Goodman & Co Ltd. | 11,030,301 | $2.87 億 | 1.64% | +1,554,482+16.4% | 加碼 |
| JPMorgan Chase & Co | 10,750,096 | $2.79 億 | 0.03% | +12,529+0.1% | 加碼 |
| Janus Henderson Group PLC | 9,708,222 | $2.52 億 | 0.11% | −1,511,456−13.5% | 減碼 |
| Legal & General Group Plc | 7,722,426 | $2.01 億 | 0.06% | +173,367+2.3% | 加碼 |
| Lyrical Asset Management LP | 7,212,582 | $1.87 億 | 2.51% | −873,589−10.8% | 減碼 |
| Pictet Asset Management SA | 7,196,077 | $1.87 億 | 0.19% | +13,996+0.2% | 加碼 |
| Allianz Asset Management GmbH | 7,051,454 | $1.83 億 | 0.13% | −72,873−1.0% | 減碼 |
| Northern Trust Corp | 6,809,926 | $1.77 億 | 0.03% | −139,002−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 6,304,143 | $1.64 億 | 0.05% | +3,059,404+94.3% | 加碼 |
| Invesco Ltd. | 6,294,347 | $1.64 億 | 0.04% | +701,981+12.6% | 加碼 |
| Bank of New York Mellon Corp | 5,864,298 | $1.52 億 | 0.03% | −433,609−6.9% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 5,780,000 | $1.50 億 | 1.48% | +5,780,000 | 新進 |
| Park West Asset Management LLC | 5,323,115 | $1.38 億 | 4.04% | +3,158,072+145.9% | 加碼 |
| Credit Suisse AG | 4,789,945 | $1.24 億 | 0.10% | +4,337+0.1% | 加碼 |
| Morgan Stanley | 4,720,851 | $1.23 億 | 0.02% | +2,906,294+160.2% | 加碼 |
| Norges Bank | 4,521,330 | $1.17 億 | 0.02% | −80,830−1.8% | 減碼 |
| California Public Employees Retirement System | 4,078,340 | $1.06 億 | 0.07% | +1,223,805+42.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 3,196,954 | $8,306 萬 | 1.03% | +3,196,954 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,115,534 | $8,094 萬 | 0.05% | −606,971−16.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,094,762 | $8,040 萬 | 0.78% | −702,691−18.5% | 減碼 |
| Nordea Investment Management AB | 2,884,332 | $7,553 萬 | 0.09% | +430,087+17.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,880,053 | $7,483 萬 | 0.02% | +21,934+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,869,574 | $7,455 萬 | 0.09% | −635,332−18.1% | 減碼 |
| UBS Asset Management Americas Inc | 2,771,034 | $7,199 萬 | 0.03% | +107,428+4.0% | 加碼 |
| AXA S.A. | 2,689,102 | $6,986 萬 | 0.18% | −14,686−0.5% | 減碼 |
| Unigestion Holding SA | 2,622,393 | $6,810 萬 | 2.77% | −6,385−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,563,585 | $6,661 萬 | 0.02% | −131,211−4.9% | 減碼 |
| Swedbank AB | 2,483,762 | $6,507 萬 | 0.11% | −14,268−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,397,673 | $6,229 萬 | 0.13% | +634,062+36.0% | 加碼 |
| Brown Advisory Inc | 2,363,419 | $6,140 萬 | 0.08% | +1,494,230+171.9% | 加碼 |
| Two Sigma Investments, LP | 2,314,660 | $6,014 萬 | 0.15% | +1,095,616+89.9% | 加碼 |
| Swiss National Bank | 2,210,231 | $5,742 萬 | 0.03% | −83,500−3.6% | 減碼 |
| Royal Bank of Canada | 2,133,416 | $5,543 萬 | 0.01% | −129,419−5.7% | 減碼 |
| Neuberger Berman Group LLC | 2,106,176 | $5,454 萬 | 0.04% | +46,140+2.2% | 加碼 |
| Tobam | 1,949,159 | $5,064 萬 | 2.28% | −174,909−8.2% | 減碼 |
| ETF Managers Group, LLC | 1,901,961 | $4,983 萬 | 0.99% | −92,421−4.6% | 減碼 |
| Bank of Montreal | 1,838,713 | $4,818 萬 | 0.03% | +295,849+19.2% | 加碼 |
| 59 North Capital Management, LP | 1,720,051 | $4,469 萬 | 13.20% | −89,896−5.0% | 減碼 |
| Deutsche Bank AG | 1,626,903 | $4,227 萬 | 0.02% | −507,084−23.8% | 減碼 |
| Bank of America Corp | 1,517,480 | $3,942 萬 | 0.00% | −135,096−8.2% | 減碼 |
| Citigroup Inc | 1,407,494 | $3,657 萬 | 0.03% | +446,995+46.5% | 加碼 |
| Clearbridge Investments, LLC | 1,300,072 | $3,378 萬 | 0.02% | −26,656−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,258,035 | $3,268 萬 | 0.04% | −12,300−1.0% | 減碼 |
| UBS Group AG | 1,241,997 | $3,227 萬 | 0.01% | −328,322−20.9% | 減碼 |
| Parametric Portfolio Associates LLC | 1,241,718 | $3,226 萬 | 0.02% | +26,808+2.2% | 加碼 |
| Amundi | 1,184,177 | $3,150 萬 | 0.02% | −247,499−17.3% | 減碼 |
| Triodos Investment Management BV | 1,178,850 | $3,063 萬 | 4.00% | +34,000+3.0% | 加碼 |
| HSBC Holdings PLC | 1,152,838 | $2,998 萬 | 0.03% | +100,689+9.6% | 加碼 |
| Renaissance Technologies LLC | 1,126,442 | $2,927 萬 | 0.04% | −2,554,596−69.4% | 減碼 |
| Petrus Trust Company, LTA | 1,100,000 | $2,858 萬 | 3.34% | +95,089+9.5% | 加碼 |
| Goldman Sachs Group Inc | 1,083,434 | $2,815 萬 | 0.01% | −561,094−34.1% | 減碼 |
| Raymond James & Associates | 1,082,298 | $2,812 萬 | 0.02% | +113,069+11.7% | 加碼 |
| California State Teachers Retirement System | 1,063,451 | $2,763 萬 | 0.03% | +30,970+3.0% | 加碼 |
| Rhumbline Advisers | 1,029,522 | $2,675 萬 | 0.03% | −11,008−1.1% | 減碼 |
| Altrinsic Global Advisors LLC | 992,678 | $2,579 萬 | 0.82% | +464,358+87.9% | 加碼 |
| APG Asset Management N.V. | 1,078,940 | $2,465 萬 | 0.04% | −43,000−3.8% | 減碼 |
| Potrero Capital Research LLC | 928,006 | $2,411 萬 | 7.20% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 915,557 | $2,379 萬 | 0.05% | +306,249+50.3% | 加碼 |
| Citadel Advisors LLC | 880,705 | $2,288 萬 | 0.02% | −883,158−50.1% | 減碼 |
| GAM Holding AG | 796,053 | $2,045 萬 | 0.91% | +748,086+1,559.6% | 加碼 |
| AustralianSuper Pty Ltd | 765,762 | $2,033 萬 | 0.11% | +354,531+86.2% | 加碼 |
| AQR Capital Management LLC | 757,717 | $1,969 萬 | 0.04% | +280,586+58.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 725,559 | $1,885 萬 | 0.03% | +26,782+3.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 724,038 | $1,881 萬 | 0.09% | −501,159−40.9% | 減碼 |
| First Trust Advisors LP | 713,129 | $1,853 萬 | 0.02% | −781,279−52.3% | 減碼 |
| Principal Financial Group Inc | 710,261 | $1,845 萬 | 0.01% | −17,810−2.4% | 減碼 |
| New York State Common Retirement Fund | 670,094 | $1,741 萬 | 0.02% | +16,171+2.5% | 加碼 |
| Impax Asset Management Group plc | 659,524 | $1,713 萬 | 0.06% | +659,524 | 新進 |
| TD Asset Management Inc | 657,036 | $1,707 萬 | 0.01% | +44,282+7.2% | 加碼 |
| New York State Teachers Retirement System | 622,125 | $1,616 萬 | 0.03% | −17,541−2.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 619,916 | $1,611 萬 | 0.03% | −895,900−59.1% | 減碼 |
| Great West Life Assurance Co | 611,720 | $1,585 萬 | 0.03% | +102,858+20.2% | 加碼 |
| Totem Point Management, LLC | 595,556 | $1,547 萬 | 10.23% | −7,325−1.2% | 減碼 |
| Schroder Investment Management Group | 595,401 | $1,547 萬 | 0.02% | −11,195−1.8% | 減碼 |
| Railway Pension Investments Ltd | 576,400 | $1,498 萬 | 0.11% | +132,900+30.0% | 加碼 |
| Wells Fargo & Company | 569,866 | $1,480 萬 | 0.00% | −2,151,124−79.1% | 減碼 |
| Jupiter Asset Management Ltd | 554,889 | $1,454 萬 | 0.16% | +120,969+27.9% | 加碼 |
| Asset Management One Co.,Ltd. | 543,420 | $1,428 萬 | 0.05% | +70,606+14.9% | 加碼 |
| Russell Investments Group, Ltd. | 539,950 | $1,403 萬 | 0.02% | +46,673+9.5% | 加碼 |
| Vontobel Holding Ltd. | 521,008 | $1,365 萬 | 0.11% | +205,257+65.0% | 加碼 |
| Brahman Capital Corp. | 518,024 | $1,346 萬 | 0.98% | −173,055−25.0% | 減碼 |
| Prudential Financial Inc | 509,497 | $1,290 萬 | 0.02% | +14,665+3.0% | 加碼 |
| River Road Asset Management, LLC | 492,531 | $1,280 萬 | 0.14% | −41,213−7.7% | 減碼 |
| Qube Research & Technologies Ltd | 488,510 | $1,269 萬 | 0.10% | +488,510 | 新進 |
| Toronto Dominion Bank | 482,908 | $1,254 萬 | 0.02% | +48,073+11.1% | 加碼 |
| State of Wisconsin Investment Board | 459,895 | $1,195 萬 | 0.02% | +4,931+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 450,717 | $1,171 萬 | 0.06% | +73,981+19.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 443,400 | $1,152 萬 | 0.01% | −98,129−18.1% | 減碼 |