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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 442,372 | $1,149 萬 | 0.34% | +41,690+10.4% | 加碼 |
| Voloridge Investment Management, LLC | 437,288 | $1,136 萬 | 0.06% | −804,952−64.8% | 減碼 |
| PGGM Investments | 436,632 | $1,134 萬 | 0.06% | +367,635+532.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 405,104 | $1,053 萬 | 0.08% | −9,055−2.2% | 減碼 |
| Maple Rock Capital Partners Inc. | 390,000 | $1,013 萬 | 1.26% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 386,100 | $1,003 萬 | 0.03% | +219,100+131.2% | 加碼 |
| KBC Group NV | 368,712 | $957.9 萬 | 0.03% | +61,730+20.1% | 加碼 |
| Treasurer of the State of North Carolina | 354,000 | $919.7 萬 | 0.05% | −9,380−2.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 348,891 | $906.4 萬 | 0.03% | −8,006−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 340,266 | $884.0 萬 | 0.03% | −3,143−0.9% | 減碼 |
| Standard Life Aberdeen plc | 331,327 | $860.7 萬 | 0.02% | −9,233−2.7% | 減碼 |
| Voya Investment Management LLC | 313,580 | $814.7 萬 | 0.02% | +49,340+18.7% | 加碼 |
| Andra AP-fonden | 310,500 | $806.7 萬 | 0.16% | −69,700−18.3% | 減碼 |
| Public Employees Retirement System of Ohio | 301,866 | $784.2 萬 | 0.03% | −11,084−3.5% | 減碼 |
| Ensign Peak Advisors, Inc | 300,033 | $779.5 萬 | 0.01% | +229,341+324.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 261,495 | $688.5 萬 | 0.03% | +37,168+16.6% | 加碼 |
| Victory Capital Management Inc | 259,252 | $673.5 萬 | 0.01% | −1,726−0.7% | 減碼 |
| Bragg Financial Advisors, Inc | 260,292 | $658.5 萬 | 0.42% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 253,085 | $657.5 萬 | 2.19% | +253,085 | 新進 |
| Storebrand Asset Management AS | 251,705 | $653.9 萬 | 0.03% | −36,823−12.8% | 減碼 |
| SEI Investments Co | 248,887 | $647.9 萬 | 0.01% | −99,391−28.5% | 減碼 |
| Envestnet Asset Management Inc | 240,948 | $626.0 萬 | 0.00% | −359,563−59.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 296,838 | $616.8 萬 | 0.15% | +7,295+2.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 230,070 | $602.8 萬 | 0.08% | +230,070 | 新進 |
| Allspring Global Investments Holdings, LLC | 219,747 | $570.9 萬 | 0.01% | +219,747 | 新進 |
| ProShare Advisors LLC | 219,362 | $569.9 萬 | 0.01% | +52,054+31.1% | 加碼 |
| Nomura Holdings Inc | 216,963 | $564.0 萬 | 0.03% | −36,912−14.5% | 減碼 |
| Eaton Vance Management | 215,003 | $558.6 萬 | 0.01% | −20,977−8.9% | 減碼 |
| Man Group plc | 211,260 | $548.9 萬 | 0.02% | −47,733−18.4% | 減碼 |
| Intact Investment Management Inc. | 209,100 | $543.0 萬 | 0.14% | +49,900+31.3% | 加碼 |
| ExodusPoint Capital Management, LP | 208,107 | $540.7 萬 | 0.07% | +208,107 | 新進 |
| DnB Asset Management AS | 202,173 | $525.2 萬 | 0.03% | +16,388+8.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 200,638 | $521.3 萬 | 0.01% | −108,021−35.0% | 減碼 |
| Amalgamated Bank | 199,689 | $518.8 萬 | 0.04% | −2,221−1.1% | 減碼 |
| Los Angeles Capital Management LLC | 196,159 | $509.6 萬 | 0.02% | −175−0.1% | 減碼 |
| Gotham Asset Management, LLC | 194,654 | $505.7 萬 | 0.16% | +55,667+40.1% | 加碼 |
| Captrust Financial Advisors | 194,596 | $505.6 萬 | 0.03% | +3,724+2.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 191,775 | $501.2 萬 | 0.01% | +22,462+13.3% | 加碼 |
| Retirement Systems of Alabama | 192,761 | $500.8 萬 | 0.02% | −6,857−3.4% | 減碼 |
| Aviva PLC | 192,425 | $499.9 萬 | 0.02% | −15,433−7.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 186,634 | $489.0 萬 | 0.06% | +172,388+1,210.1% | 加碼 |
| Royal London Asset Management Ltd | 186,706 | $485.0 萬 | 0.02% | −6,263−3.2% | 減碼 |
| Commerce Bank | 185,553 | $482.1 萬 | 0.03% | −11,585−5.9% | 減碼 |
| Martin & Co Inc | 184,287 | $478.8 萬 | 1.09% | −3,391−1.8% | 減碼 |
| American International Group, Inc. | 183,218 | $476.0 萬 | 0.02% | −1,749−0.9% | 減碼 |
| US Bancorp | 182,155 | $473.2 萬 | 0.01% | +23,690+14.9% | 加碼 |
| Susquehanna International Group, LLP | 177,542 | $461.2 萬 | 0.01% | −23,734−11.8% | 減碼 |
| Kent Lake Capital LLC | 175,000 | $454.7 萬 | 2.36% | +125,000+250.0% | 加碼 |
| Mackenzie Financial Corp | 172,307 | $447.7 萬 | 0.01% | −7,245−4.0% | 減碼 |
| Greenwood Capital Associates LLC | 170,137 | $442.0 萬 | 0.63% | +5,684+3.5% | 加碼 |
| Baker Ellis Asset Management LLC | 169,699 | $440.9 萬 | 0.78% | −7,816−4.4% | 減碼 |
| Swiss Life Asset Management Ltd | 167,224 | $434.4 萬 | 0.06% | +8,144+5.1% | 加碼 |
| Seeyond | 165,275 | $429.3 萬 | 0.40% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 163,636 | $424.9 萬 | 0.04% | −90,166−35.5% | 減碼 |
| Bank of Nova Scotia | 160,877 | $418.0 萬 | 0.01% | +42,568+36.0% | 加碼 |
| Arizona State Retirement System | 158,369 | $411.4 萬 | 0.03% | −4,385−2.7% | 減碼 |
| Yarra Square Partners LP | 155,258 | $403.4 萬 | 4.24% | +9,500+6.5% | 加碼 |
| National Pension Service | 153,500 | $398.8 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 152,721 | $396.7 萬 | 0.01% | −200.0% | 減碼 |
| Callodine Capital Management, LP | 150,000 | $389.7 萬 | 1.61% | +25,000+20.0% | 加碼 |
| First Republic Investment Management, Inc. | 149,904 | $389.5 萬 | 0.01% | +7,063+4.9% | 加碼 |
| State of Michigan Retirement System | 146,429 | $380.4 萬 | 0.02% | +500+0.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 144,823 | $376.3 萬 | 0.03% | −17,900−11.0% | 減碼 |
| Davy Global Fund Management Ltd | 142,823 | $371.1 萬 | 0.57% | +34,336+31.6% | 加碼 |
| Wealthfront Advisers LLC | 139,652 | $362.9 萬 | 0.02% | +7,343+5.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 136,238 | $353.9 萬 | 0.50% | +136,238 | 新進 |
| SG Americas Securities, LLC | 134,865 | $350.4 萬 | 0.02% | −6,231−4.4% | 減碼 |
| Hennessy Advisors Inc | 133,100 | $345.8 萬 | 0.20% | −5,400−3.9% | 減碼 |
| Korea Investment CORP | 129,600 | $336.7 萬 | 0.01% | +12,200+10.4% | 加碼 |
| MetLife Investment Management | 128,532 | $333.9 萬 | 0.03% | −2,755−2.1% | 減碼 |
| USS Investment Management Ltd | 128,513 | $333.8 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 126,824 | $329.5 萬 | 0.02% | +3,558+2.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 126,750 | $329.3 萬 | 0.03% | −34,225−21.3% | 減碼 |
| Mercer Global Advisors Inc | 125,398 | $325.8 萬 | 0.02% | −245,793−66.2% | 減碼 |
| Rafferty Asset Management, LLC | 122,079 | $317.2 萬 | 0.02% | +16,385+15.5% | 加碼 |
| Deprince Race & Zollo Inc | 121,217 | $314.9 萬 | 0.08% | +96,406+388.6% | 加碼 |
| National Bank of Canada | 118,511 | $311.0 萬 | 0.01% | +118,511 | 新進 |
| The PNC Financial Services Group, Inc. | 115,110 | $298.9 萬 | 0.00% | +3,695+3.3% | 加碼 |
| Tealwood Asset Management Inc | 114,835 | $298.3 萬 | 1.20% | −8,439−6.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 114,569 | $297.7 萬 | 0.02% | +18,662+19.5% | 加碼 |
| Teacher Retirement System of Texas | 114,357 | $297.1 萬 | 0.01% | −95,555−45.5% | 減碼 |
| Goelzer Investment Management, Inc. | 114,326 | $297.0 萬 | 0.24% | −2,942−2.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 113,101 | $293.8 萬 | 0.06% | +72,210+176.6% | 加碼 |
| Swarthmore Group Inc | 112,292 | $291.7 萬 | 0.69% | +112,292 | 新進 |
| Gulf International Bank (UK) Ltd | 109,323 | $284.0 萬 | 0.04% | −19,185−14.9% | 減碼 |
| Jennison Associates LLC | 107,975 | $280.5 萬 | 0.00% | +4,311+4.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 107,016 | $280.4 萬 | 0.01% | −83,000−43.7% | 減碼 |
| EagleClaw Capital Managment, LLC | 106,000 | $275.4 萬 | 0.60% | +8,100+8.3% | 加碼 |
| BCK Capital Management LP | 103,119 | $267.9 萬 | 1.80% | +1,583+1.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 102,806 | $267.1 萬 | 0.28% | +14,838+16.9% | 加碼 |
| British Columbia Investment Management Corp | 102,543 | $266.4 萬 | 0.01% | −4,644−4.3% | 減碼 |
| Alps Advisors Inc | 100,621 | $261.4 萬 | 0.03% | +10,895+12.1% | 加碼 |
| Winton Group Ltd | 100,156 | $260.2 萬 | 0.16% | +57,750+136.2% | 加碼 |
| Natixis Advisors, L.P. | 100,025 | $259.9 萬 | 0.01% | +53,434+114.7% | 加碼 |
| Utah Retirement Systems | 99,644 | $258.9 萬 | 0.03% | +300+0.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 98,144 | $257.1 萬 | 0.02% | −2,130−2.1% | 減碼 |
| Cohen Klingenstein LLC | 98,600 | $256.2 萬 | 0.10% | 00.0% | 不變 |
| Wellington Management Group LLP | 97,120 | $252.4 萬 | 0.00% | +14,267+17.2% | 加碼 |
| Public Sector Pension Investment Board | 97,073 | $252.2 萬 | 0.01% | −860−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 96,509 | $250.7 萬 | 0.01% | −1,482−1.5% | 減碼 |