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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 30,000 | $77.9 萬 | 0.10% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 29,856 | $77.6 萬 | 0.02% | −790−2.6% | 減碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 28,337 | $73.6 萬 | 0.81% | −1,416−4.8% | 減碼 |
| Spirit of America Management Corp | 27,700 | $72.0 萬 | 0.14% | 00.0% | 不變 |
| Toroso Investments, LLC | 27,112 | $70.4 萬 | 0.02% | +7,463+38.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 26,249 | $68.2 萬 | 0.03% | +13,107+99.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,172 | $68.0 萬 | 0.01% | −228−0.9% | 減碼 |
| HighTower Advisors, LLC | 26,234 | $67.7 萬 | 0.00% | −1,867−6.6% | 減碼 |
| Donoghue Forlines LLC | 25,759 | $66.9 萬 | 0.11% | −693−2.6% | 減碼 |
| Castleview Partners, LLC | 16,964 | $65.3 萬 | 0.01% | +16,964 | 新進 |
| Cubist Systematic Strategies, LLC | 25,052 | $65.1 萬 | 0.01% | −16,729−40.0% | 減碼 |
| Weatherly Asset Management L. P. | 24,968 | $64.9 萬 | 0.07% | −7,111−22.2% | 減碼 |
| Assenagon Asset Management S.A. | 23,597 | $61.3 萬 | 0.00% | −53−0.2% | 減碼 |
| Brighton Jones LLC | 23,375 | $60.7 萬 | 0.03% | +63+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 23,212 | $60.3 萬 | 0.01% | −2,897−11.1% | 減碼 |
| Ci Investments Inc. | 23,150 | $60.1 萬 | 0.00% | −6,770−22.6% | 減碼 |
| Institute for Wealth Management, LLC. | 23,133 | $60.1 萬 | 0.10% | 00.0% | 不變 |
| Prudential PLC | 22,946 | $59.6 萬 | 0.01% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 22,664 | $58.9 萬 | 0.05% | 00.0% | 不變 |
| CenterBook Partners LP | 22,627 | $58.8 萬 | 0.35% | +22,627 | 新進 |
| Caxton Associates LP | 22,601 | $58.7 萬 | 0.07% | +22,601 | 新進 |
| NorthCrest Asset Manangement, LLC | 22,515 | $58.5 萬 | 0.03% | +22,515 | 新進 |
| Quantinno Capital Management LP | 22,399 | $58.2 萬 | 0.11% | +22,399 | 新進 |
| Stifel Financial Corp | 22,296 | $58.0 萬 | 0.00% | −82−0.4% | 減碼 |
| CIBC World Markets Inc. | 21,708 | $56.4 萬 | 0.00% | −1,034−4.5% | 減碼 |
| Qtron Investments LLC | 21,608 | $56.1 萬 | 0.13% | +21,608 | 新進 |
| South Dakota Investment Council | 20,840 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 20,737 | $53.9 萬 | 0.00% | −12,031−36.7% | 減碼 |
| Private Advisor Group, LLC | 20,740 | $53.9 萬 | 0.00% | +2,793+15.6% | 加碼 |
| Wetherby Asset Management Inc | 20,611 | $53.5 萬 | 0.03% | −6,272−23.3% | 減碼 |
| Titleist Asset Management, Ltd. | 20,583 | $53.5 萬 | 0.11% | +20,583 | 新進 |
| Boulder Hill Capital Management LP | 20,100 | $52.2 萬 | 0.51% | +20,100 | 新進 |
| Quent Capital, LLC | 19,535 | $50.8 萬 | 0.11% | +19,535 | 新進 |
| Canada Pension Plan Investment Board | 19,419 | $50.5 萬 | 0.00% | +2,135+12.4% | 加碼 |
| Janney Montgomery Scott LLC | 19,303 | $50.2 萬 | 0.00% | +2,260+13.3% | 加碼 |
| Oppenheimer & Co Inc | 19,233 | $50.0 萬 | 0.01% | +6,606+52.3% | 加碼 |
| Raymond James Trust N.A. | 19,146 | $49.7 萬 | 0.01% | +92+0.5% | 加碼 |
| M&T Bank Corp | 18,958 | $49.3 萬 | 0.00% | +932+5.2% | 加碼 |
| Leonteq Securities AG | 18,875 | $49.0 萬 | 0.02% | +593+3.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,271 | $47.5 萬 | 0.00% | −1,560−7.9% | 減碼 |
| Deseret Mutual Benefit Administrators | 18,247 | $47.4 萬 | 0.08% | +2,366+14.9% | 加碼 |
| Wade G W & Inc | 18,119 | $47.1 萬 | 0.02% | +121+0.7% | 加碼 |
| Gabelli Funds LLC | 18,125 | $47.1 萬 | 0.00% | +850+4.9% | 加碼 |
| Mariner, LLC | 18,128 | $47.1 萬 | 0.00% | +4,676+34.8% | 加碼 |
| TD Private Client Wealth LLC | 18,002 | $46.8 萬 | 0.02% | −411−2.2% | 減碼 |
| Horizon Investments, LLC | 17,976 | $46.7 萬 | 0.01% | −3,405−15.9% | 減碼 |
| Systematic Alpha Investments, LLC | 17,776 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 17,615 | $45.8 萬 | 0.02% | −2,576−12.8% | 減碼 |
| First Horizon Advisors, Inc. | 17,637 | $45.8 萬 | 0.01% | −377−2.1% | 減碼 |
| Jane Street Group, LLC | 17,101 | $44.5 萬 | 0.00% | −19,066−52.7% | 減碼 |
| Federated Hermes, Inc. | 17,072 | $44.4 萬 | 0.00% | +7,271+74.2% | 加碼 |
| Azzad Asset Management Inc | 16,942 | $44.0 萬 | 0.06% | −88−0.5% | 減碼 |
| Symmetry Partners, LLC | 16,954 | $44.0 萬 | 0.03% | 00.0% | 不變 |
| Old National Bancorp | 16,623 | $43.2 萬 | 0.02% | −291−1.7% | 減碼 |
| Kinneret Advisory, LLC | 16,594 | $43.1 萬 | 0.04% | 00.0% | 不變 |
| Greenleaf Trust | 16,543 | $43.0 萬 | 0.01% | +1,167+7.6% | 加碼 |
| Massmutual Trust Co FSB | 16,517 | $42.9 萬 | 0.02% | −8,013−32.7% | 減碼 |
| Kendall Capital Management | 16,390 | $42.6 萬 | 0.20% | +16,390 | 新進 |
| Eqis Capital Management, Inc. | 16,367 | $42.5 萬 | 0.03% | −743−4.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 16,341 | $42.5 萬 | 0.01% | +207+1.3% | 加碼 |
| Bokf, NA | 16,156 | $42.0 萬 | 0.01% | +16,156 | 新進 |
| Sequent Asset Management, LLC | 16,015 | $41.6 萬 | 0.23% | +6,015+60.2% | 加碼 |
| Wade Financial Advisory, Inc | 15,853 | $41.2 萬 | 0.21% | 00.0% | 不變 |
| Everence Capital Management Inc | 15,800 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Citizens Financial Group Inc | 15,383 | $39.6 萬 | 0.01% | +15,383 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,161 | $39.4 萬 | 0.02% | −13,321−46.8% | 減碼 |
| Affinity Investment Advisors, LLC | 15,142 | $39.3 萬 | 0.16% | +1,776+13.3% | 加碼 |
| Vantage Consulting Group Inc | 15,131 | $39.3 萬 | 0.11% | +15,131 | 新進 |
| Syntax Advisors, LLC | 15,131 | $39.3 萬 | 0.29% | +15,131 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,879 | $38.7 萬 | 0.04% | −1,065−6.7% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 14,870 | $38.6 萬 | 0.05% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 14,813 | $38.5 萬 | 0.01% | +10,730+262.8% | 加碼 |
| Boston Private Wealth LLC | 14,556 | $37.8 萬 | 0.01% | −48,610−77.0% | 減碼 |
| Ifrah Financial Services, Inc. | 14,500 | $37.7 萬 | 0.10% | 00.0% | 不變 |
| Ridgewood Investments LLC | 14,502 | $37.7 萬 | 0.24% | 00.0% | 不變 |
| Gladius Capital Management LP | 14,287 | $37.2 萬 | 0.13% | +14,287 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 14,188 | $36.9 萬 | 0.02% | −2,992−17.4% | 減碼 |
| CWM, LLC | 13,996 | $36.4 萬 | 0.00% | +13,996 | 新進 |
| Erste Asset Management GmbH | 13,700 | $36.0 萬 | 0.01% | +13,700 | 新進 |
| Agf Investments Inc. | 13,838 | $36.0 萬 | 0.00% | +6,838+97.7% | 加碼 |
| Fulton Breakefield Broenniman LLC | 13,574 | $35.3 萬 | 0.03% | −740−5.2% | 減碼 |
| Eagle Harbor Asset Management Inc | 13,419 | $34.9 萬 | 0.46% | +13,419 | 新進 |
| Arden Trust Co | 13,290 | $34.5 萬 | 0.06% | −100−0.7% | 減碼 |
| Spire Wealth Management | 13,159 | $34.2 萬 | 0.01% | +12,424+1,690.3% | 加碼 |
| Future Financial Wealth Managment LLC | 12,989 | $34.2 萬 | 0.27% | +12,989 | 新進 |
| United Capital Financial Advisers, LLC | 13,057 | $33.9 萬 | 0.00% | +173+1.3% | 加碼 |
| Cigna Investments Inc | 12,947 | $33.7 萬 | 0.03% | −4,450−25.6% | 減碼 |
| HM Payson & Co | 12,900 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 12,700 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Platform Technology Partners | 12,424 | $32.3 萬 | 0.14% | +134+1.1% | 加碼 |
| LS Investment Advisors, LLC | 12,000 | $31.2 萬 | 0.05% | −156−1.3% | 減碼 |
| Ziegler Capital Management, LLC | 12,245 | $31.0 萬 | 0.01% | −6,431−34.4% | 減碼 |
| Blair William & Co | 11,231 | $29.2 萬 | 0.00% | −204−1.8% | 減碼 |
| Banque Cantonale Vaudoise | 11,191 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 10,838 | $28.2 萬 | 0.00% | +10,838 | 新進 |
| NCM Capital Management, LLC | 10,800 | $28.1 萬 | 0.25% | +10,800 | 新進 |
| AE Wealth Management LLC | 10,657 | $27.7 萬 | 0.00% | +348+3.4% | 加碼 |
| XTX Topco Ltd | 10,534 | $27.4 萬 | 0.15% | +1,537+17.1% | 加碼 |
| Schechter Investment Advisors, LLC | 10,386 | $27.0 萬 | 0.02% | +10,386 | 新進 |
| Advisor Partners LLC | 10,039 | $26.1 萬 | 0.02% | +313+3.2% | 加碼 |