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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 44,234 | $114.9 萬 | 0.02% | +4,405+11.1% | 加碼 |
| Engineers Gate Manager LP | 44,606 | $115.9 萬 | 0.05% | +28,348+174.4% | 加碼 |
| First Hawaiian Bank | 46,270 | $120.3 萬 | 0.04% | +28,050+154.0% | 加碼 |
| Squarepoint Ops LLC | 46,477 | $120.7 萬 | 0.01% | +35,139+309.9% | 加碼 |
| Shufro Rose & Co LLC | 46,611 | $121.1 萬 | 0.09% | −250−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 46,955 | $122.0 萬 | 0.01% | −1,600−3.3% | 減碼 |
| Quantitative Investment Management, LLC | 46,985 | $122.0 萬 | 0.17% | +46,985 | 新進 |
| AlphaCrest Capital Management LLC | 48,020 | $124.8 萬 | 0.05% | −57,586−54.5% | 減碼 |
| Securian Asset Management, Inc | 48,020 | $124.8 萬 | 0.02% | −403−0.8% | 減碼 |
| Millennium Management LLC | 48,889 | $127.0 萬 | 0.00% | −1,037,854−95.5% | 減碼 |
| Norinchukin Bank, The | 49,788 | $129.3 萬 | 0.02% | −298−0.6% | 減碼 |
| RBF Capital, LLC | 50,000 | $129.9 萬 | 0.08% | +10,000+25.0% | 加碼 |
| American Century Companies Inc | 50,918 | $132.3 萬 | 0.00% | −1,534−2.9% | 減碼 |
| Wakefield Asset Management LLLP | 50,945 | $132.4 萬 | 0.46% | +1,085+2.2% | 加碼 |
| Xponance, Inc. | 51,127 | $132.8 萬 | 0.02% | +6,418+14.4% | 加碼 |
| Bonness Enterprises Inc | 51,500 | $133.8 萬 | 0.62% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 52,050 | $135.2 萬 | 1.18% | +52,050 | 新進 |
| Truist Financial Corp | 53,962 | $140.2 萬 | 0.00% | −211−0.4% | 減碼 |
| SRB Corp | 55,187 | $143.3 萬 | 0.07% | +55,187 | 新進 |
| CIBC Asset Management Inc | 56,399 | $146.5 萬 | 0.01% | +3,497+6.6% | 加碼 |
| Pacer Advisors, Inc. | 58,151 | $151.1 萬 | 0.02% | +27,266+88.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 58,935 | $153.1 萬 | 0.01% | −17,700−23.1% | 減碼 |
| Forsta Ap-Fonden | 59,100 | $153.5 萬 | 0.02% | −108,200−64.7% | 減碼 |
| Nissay Asset Management Corp | 61,359 | $159.4 萬 | 0.01% | +2,294+3.9% | 加碼 |
| Alberta Investment Management Corp | 62,100 | $161.3 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 64,771 | $168.3 萬 | 0.00% | −82,450−56.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 65,380 | $169.9 萬 | 0.02% | +65,380 | 新進 |
| Fiera Capital Corp | 67,340 | $174.9 萬 | 0.00% | −5,455−7.5% | 減碼 |
| Commonwealth Equity Services, LLC | 72,109 | $187.3 萬 | 0.00% | +885+1.2% | 加碼 |
| Metropolitan Life Insurance Co | 72,638 | $188.7 萬 | 0.03% | −1,966−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,021 | $189.7 萬 | 0.02% | +177+0.2% | 加碼 |
| Comerica Bank | 75,138 | $191.5 萬 | 0.01% | −33,949−31.1% | 減碼 |
| Regentatlantic Capital LLC | 76,356 | $198.4 萬 | 0.06% | −717−0.9% | 減碼 |
| Long Road Investment Counsel, LLC | 76,425 | $198.6 萬 | 0.79% | 00.0% | 不變 |
| Kiwi Wealth Investments Limited Partnership | 76,704 | $199.3 萬 | 0.09% | −2,197−2.8% | 減碼 |
| Mutual of America Capital Management LLC | 76,829 | $199.6 萬 | 0.02% | +562+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 77,047 | $200.2 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 78,381 | $203.7 萬 | 0.01% | +14,633+23.0% | 加碼 |
| ING Groep NV | 78,402 | $203.7 萬 | 0.02% | +29,040+58.8% | 加碼 |
| Vident Investment Advisory, LLC | 79,069 | $205.5 萬 | 0.05% | −7,182−8.3% | 減碼 |
| Texas Permanent School Fund | 80,241 | $208.5 萬 | 0.03% | −9,557−10.6% | 減碼 |
| Twinbeech Capital LP | 80,924 | $210.2 萬 | 0.12% | +80,924 | 新進 |
| Western Standard LLC | 81,526 | $211.8 萬 | 1.25% | +81,526 | 新進 |
| IFM Investors Pty Ltd | 81,707 | $212.3 萬 | 0.04% | 00.0% | 不變 |
| Panagora Asset Management Inc | 82,694 | $214.8 萬 | 0.01% | +15,434+22.9% | 加碼 |
| Capital Fund Management S.A. | 83,219 | $216.2 萬 | 0.06% | −214,811−72.1% | 減碼 |
| Hartford Investment Management Co | 83,898 | $218.0 萬 | 0.05% | +4,716+6.0% | 加碼 |
| State of Alaska, Department of Revenue | 84,204 | $218.7 萬 | 0.02% | −5,000−5.6% | 減碼 |
| Naples Global Advisors, LLC | 84,713 | $220.1 萬 | 0.26% | +10,325+13.9% | 加碼 |
| Mirova | 86,261 | $224.1 萬 | 0.27% | +86,261 | 新進 |
| Mackay Shields LLC | 87,144 | $226.4 萬 | 0.02% | −2,007−2.3% | 減碼 |
| Westpac Banking Corp | 87,866 | $228.3 萬 | 0.02% | −3,001−3.3% | 減碼 |
| Illinois Municipal Retirement Fund | 89,936 | $233.7 萬 | 0.07% | +15,670+21.1% | 加碼 |
| Paradigm Capital Management Inc | 90,000 | $233.8 萬 | 0.10% | 00.0% | 不變 |
| Hudson Capital Management LLC | 91,601 | $238.0 萬 | 0.86% | −131−0.1% | 減碼 |
| Yousif Capital Management, LLC | 91,596 | $238.0 萬 | 0.02% | +91,596 | 新進 |
| Nisa Investment Advisors, LLC | 92,005 | $239.3 萬 | 0.02% | −153−0.2% | 減碼 |
| Ossiam | 92,620 | $240.6 萬 | 0.06% | +7,890+9.3% | 加碼 |
| LPL Financial LLC | 93,175 | $242.1 萬 | 0.00% | +26,135+39.0% | 加碼 |
| Handelsbanken Fonder AB | 93,491 | $242.9 萬 | 0.01% | −69,329−42.6% | 減碼 |
| Capitolis Advisors LLC | 93,609 | $243.2 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 96,398 | $250.4 萬 | 0.03% | +81,541+548.8% | 加碼 |
| State of Tennessee, Treasury Department | 96,509 | $250.7 萬 | 0.01% | −1,482−1.5% | 減碼 |
| Public Sector Pension Investment Board | 97,073 | $252.2 萬 | 0.01% | −860−0.9% | 減碼 |
| Wellington Management Group LLP | 97,120 | $252.4 萬 | 0.00% | +14,267+17.2% | 加碼 |
| Cohen Klingenstein LLC | 98,600 | $256.2 萬 | 0.10% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 98,144 | $257.1 萬 | 0.02% | −2,130−2.1% | 減碼 |
| Utah Retirement Systems | 99,644 | $258.9 萬 | 0.03% | +300+0.3% | 加碼 |
| Natixis Advisors, L.P. | 100,025 | $259.9 萬 | 0.01% | +53,434+114.7% | 加碼 |
| Winton Group Ltd | 100,156 | $260.2 萬 | 0.16% | +57,750+136.2% | 加碼 |
| Alps Advisors Inc | 100,621 | $261.4 萬 | 0.03% | +10,895+12.1% | 加碼 |
| British Columbia Investment Management Corp | 102,543 | $266.4 萬 | 0.01% | −4,644−4.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 102,806 | $267.1 萬 | 0.28% | +14,838+16.9% | 加碼 |
| BCK Capital Management LP | 103,119 | $267.9 萬 | 1.80% | +1,583+1.6% | 加碼 |
| EagleClaw Capital Managment, LLC | 106,000 | $275.4 萬 | 0.60% | +8,100+8.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 107,016 | $280.4 萬 | 0.01% | −83,000−43.7% | 減碼 |
| Jennison Associates LLC | 107,975 | $280.5 萬 | 0.00% | +4,311+4.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 109,323 | $284.0 萬 | 0.04% | −19,185−14.9% | 減碼 |
| Swarthmore Group Inc | 112,292 | $291.7 萬 | 0.69% | +112,292 | 新進 |
| Crossmark Global Holdings, Inc. | 113,101 | $293.8 萬 | 0.06% | +72,210+176.6% | 加碼 |
| Goelzer Investment Management, Inc. | 114,326 | $297.0 萬 | 0.24% | −2,942−2.5% | 減碼 |
| Teacher Retirement System of Texas | 114,357 | $297.1 萬 | 0.01% | −95,555−45.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 114,569 | $297.7 萬 | 0.02% | +18,662+19.5% | 加碼 |
| Tealwood Asset Management Inc | 114,835 | $298.3 萬 | 1.20% | −8,439−6.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 115,110 | $298.9 萬 | 0.00% | +3,695+3.3% | 加碼 |
| National Bank of Canada | 118,511 | $311.0 萬 | 0.01% | +118,511 | 新進 |
| Deprince Race & Zollo Inc | 121,217 | $314.9 萬 | 0.08% | +96,406+388.6% | 加碼 |
| Rafferty Asset Management, LLC | 122,079 | $317.2 萬 | 0.02% | +16,385+15.5% | 加碼 |
| Mercer Global Advisors Inc | 125,398 | $325.8 萬 | 0.02% | −245,793−66.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 126,750 | $329.3 萬 | 0.03% | −34,225−21.3% | 減碼 |
| Nomura Asset Management Co Ltd | 126,824 | $329.5 萬 | 0.02% | +3,558+2.9% | 加碼 |
| USS Investment Management Ltd | 128,513 | $333.8 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 128,532 | $333.9 萬 | 0.03% | −2,755−2.1% | 減碼 |
| Korea Investment CORP | 129,600 | $336.7 萬 | 0.01% | +12,200+10.4% | 加碼 |
| Hennessy Advisors Inc | 133,100 | $345.8 萬 | 0.20% | −5,400−3.9% | 減碼 |
| SG Americas Securities, LLC | 134,865 | $350.4 萬 | 0.02% | −6,231−4.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 136,238 | $353.9 萬 | 0.50% | +136,238 | 新進 |
| Wealthfront Advisers LLC | 139,652 | $362.9 萬 | 0.02% | +7,343+5.5% | 加碼 |
| Davy Global Fund Management Ltd | 142,823 | $371.1 萬 | 0.57% | +34,336+31.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 144,823 | $376.3 萬 | 0.03% | −17,900−11.0% | 減碼 |