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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 季與 2021 年第 3 季比較

持有 Gen Digital Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

GEN 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數5484563+19
股數5.47 億15.2 萬5.54 億+689.5 萬 (+1.3%)
市值$138.3 億$384.3 萬$143.8 億+$5.51 億 (+4.0%)

4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(80 家)

2021 年第 4 季季末持有 Gen Digital Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 GEN 的機構
機構股數市值佔組合 %
Baupost Group LLC大師Baupost 集團5,780,000$1.50 億1.48%
Marathon Asset Mgmt Ltd3,196,954$8,306 萬1.03%
Impax Asset Management Group plc659,524$1,713 萬0.06%
Qube Research & Technologies Ltd488,510$1,269 萬0.10%
Knightsbridge Asset Management, LLC253,085$657.5 萬2.19%
B. Metzler seel. Sohn & Co. AG230,070$602.8 萬0.08%
Allspring Global Investments Holdings, LLC219,747$570.9 萬0.01%
ExodusPoint Capital Management, LP208,107$540.7 萬0.07%
Landscape Capital Management, L.L.C.136,238$353.9 萬0.50%
National Bank of Canada118,511$311.0 萬0.01%
Swarthmore Group Inc112,292$291.7 萬0.69%
Yousif Capital Management, LLC91,596$238.0 萬0.02%
Mirova86,261$224.1 萬0.27%
Western Standard LLC81,526$211.8 萬1.25%
Twinbeech Capital LP80,924$210.2 萬0.12%
Dai-Ichi Life Insurance Company, Ltd65,380$169.9 萬0.02%
SRB Corp55,187$143.3 萬0.07%
Alan B. Lancz & Associates, Inc.52,050$135.2 萬1.18%
Quantitative Investment Management, LLC46,985$122.0 萬0.17%
TD Waterhouse Canada Inc.39,718$108.6 萬0.01%
Y-Intercept (Hong Kong) Ltd40,655$105.6 萬0.25%
Bridgewater Associates, LP33,808$87.8 萬0.01%
Castleview Partners, LLC16,964$65.3 萬0.01%
CenterBook Partners LP22,627$58.8 萬0.35%
Caxton Associates LP22,601$58.7 萬0.07%
NorthCrest Asset Manangement, LLC22,515$58.5 萬0.03%
Quantinno Capital Management LP22,399$58.2 萬0.11%
Qtron Investments LLC21,608$56.1 萬0.13%
Titleist Asset Management, Ltd.20,583$53.5 萬0.11%
Boulder Hill Capital Management LP20,100$52.2 萬0.51%
Quent Capital, LLC19,535$50.8 萬0.11%
Kendall Capital Management16,390$42.6 萬0.20%
Bokf, NA16,156$42.0 萬0.01%
Citizens Financial Group Inc15,383$39.6 萬0.01%
Vantage Consulting Group Inc15,131$39.3 萬0.11%
Syntax Advisors, LLC15,131$39.3 萬0.29%
Gladius Capital Management LP14,287$37.2 萬0.13%
CWM, LLC13,996$36.4 萬0.00%
Erste Asset Management GmbH13,700$36.0 萬0.01%
Eagle Harbor Asset Management Inc13,419$34.9 萬0.46%
Future Financial Wealth Managment LLC12,989$34.2 萬0.27%
Ontario Teachers Pension Plan Board10,838$28.2 萬0.00%
NCM Capital Management, LLC10,800$28.1 萬0.25%
Schechter Investment Advisors, LLC10,386$27.0 萬0.02%
Empirical Finance, LLC9,999$26.0 萬0.03%
Aspiriant, LLC9,704$25.2 萬0.01%
Brown, Lisle/Cummings, Inc.7,800$20.3 萬0.10%
Foyston, Gordon, & Payne Inc7,707$20.0 萬0.05%
AIA Group Ltd5,079$13.2 萬0.01%
Snowden Capital Advisors LLC4,618$11.9 萬0.01%
CoreCap Advisors, LLC2,073$5.40 萬0.00%
Desjardins Global Asset Management Inc.1,865$4.80 萬0.00%
Umb Bank N A1,731$4.50 萬0.00%
Signet Financial Management, LLC1,479$3.80 萬0.01%
Trust Co of Vermont1,089$2.80 萬0.00%
KB Financial Partners, LLC907$2.40 萬0.01%
Washington Trust Advisors, Inc.875$2.30 萬0.00%
Comprehensive Financial Consultants Institutional, Inc.544$1.50 萬0.01%
Enterprise Trust & Investment Co500$1.30 萬0.00%
Covestor Ltd508$1.30 萬0.02%
Tyler-Stone Wealth Management457$1.20 萬0.01%
Rocky Mountain Advisers, LLC400$1.00 萬0.01%
Mine & Arao Wealth Creation & Management, LLC.302$8,0000.00%
Capital Advisors, Ltd. LLC251$7,0000.00%
Ellevest, Inc.238$6,0000.00%
Highlander Capital Management, LLC200$5,0000.00%
CNB Bank135$4,0000.00%
CVA Family Office, LLC170$4,0000.00%
Surevest, LLC102$3,0000.00%
City State Bank100$3,0000.00%
Blue Bell Private Wealth Management, LLC90$2,0000.00%
First Bank & Trust63$2,0000.00%
EverSource Wealth Advisors, LLC39$1,0000.00%
Bedel Financial Consulting, Inc.48$1,0000.00%
Newbridge Financial Services Group, Inc.31$1,0000.00%
Schubert & Co43$1,0000.00%
Dixon Hughes Goodman Wealth Advisors LLC45$1,0000.00%
Cambridge Trust Co13$00.00%
Cassady Schiller Wealth Management, LLC10$00.00%
Sandy Cove Advisors, LLC5$00.00%

清倉機構(61 家)

2021 年第 3 季季末持有 Gen Digital Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 GEN 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace, LLP1,033,586$2,615 萬
Achmea Investment Management B.V.441,597$1,117 萬
AMP Capital Investors Ltd394,513$998.2 萬
Jacobs Levy Equity Management, Inc328,205$830.4 萬
Caisse de Depot Et Placement du Quebec313,411$792.9 萬
Susquehanna Fundamental Investments, LLC297,315$752.2 萬
MUFG Securities EMEA plc277,573$702.3 萬
Worldquant Millennium Advisors LLC227,352$575.2 萬
Balyasny Asset Management LLC195,864$495.5 萬
TIG Advisors, LLC172,488$436.4 萬
P Schoenfeld Asset Management LP80,038$202.5 萬
Acadian Asset Management LLC78,655$198.9 萬
Meeder Asset Management Inc58,880$149.1 萬
Silphium Asset Management Ltd44,811$113.4 萬
Trexquant Investment LP36,069$91.3 萬
Mount Yale Investment Advisors, LLC32,462$82.1 萬
Baird Financial Group, Inc.29,475$74.6 萬
Maverick Capital Ltd大師Maverick 資本27,453$69.5 萬
Gyroscope Capital Management Group, LLC24,704$62.5 萬
Tudor Investment Corp Et Al18,383$46.5 萬
Occudo Quantitative Strategies LP17,859$45.2 萬
Moors & Cabot, Inc.17,164$43.6 萬
Cowen and Company, LLC17,100$43.3 萬
Keebeck Wealth Management, LLC15,000$38.0 萬
Dynamic Technology Lab Private Ltd14,797$37.4 萬
Profit Investment Management, LLC13,343$33.9 萬
Pearl River Capital, LLC12,453$31.5 萬
Advisory Services Network, LLC12,243$31.0 萬
Fairfield, Bush & Co.10,000$25.3 萬
Cypress Capital Group9,821$24.8 萬
Simplex Trading, LLC8,532$23.1 萬
Alethea Capital Management, LLC8,995$22.8 萬
Edgestream Partners, L.P.8,733$22.1 萬
Echo Street Capital Management LLC8,646$21.9 萬
Quilter Plc8,547$21.6 萬
Meiji Yasuda Life Insurance Co8,491$21.5 萬
Meritage Group LP7,995$20.2 萬
O'Shaughnessy Asset Management, LLC5,004$12.7 萬
State of Wyoming5,035$12.7 萬
Brewin Dolphin Ltd3,570$9.03 萬
Global Retirement Partners, LLC1,935$4.90 萬
Ironwood Financial, llc1,666$4.20 萬
CX Institutional1,080$2.70 萬
D'Orazio & Associates, Inc.1,000$2.50 萬
Baillie Gifford & Co554$1.40 萬
Jacobi Capital Management LLC511$1.30 萬
Liberty Wealth Management LLC439$1.10 萬
Proequities, Inc.345$9,000
Resolute Partners Group257$7,000
Financial Avengers, Inc.237$6,000
Kowal Investment Group, LLC226$6,000
Better Money Decisions, LLC254$6,000
Trustcore Financial Services, LLC200$5,000
Capital Advisory Group Advisory Services, LLC170$4,000
Old Second National Bank of Aurora121$3,000
Syverson Strege & Co128$3,000
Benjamin F. Edwards & Company, Inc.84$2,000
1832 Asset Management L.P.58$1,000
Meridian Wealth Partners, LLC36$1,000
Cutler Group LP28$0
Versant Capital Management, Inc11$0

尚未申報 2021 年第 4 季的機構(4 家)

2021 年第 3 季季末持有 Gen Digital Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 GEN、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
B. Metzler seel. Sohn & Co. Holding AG97,090$245.7 萬
Optimal Asset Management, Inc.35,243$89.2 萬
World Asset Management Inc17,637$44.6 萬
Berman Capital Advisors, LLC1,935$4.80 萬