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
2022 年第 1 季 13F 持有人
Gen Digital Inc. 在 2022/3/31 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
- 592
- 較 2021 年第 4 季 +37 家
- 持有股數
- 5.74 億
- 較 2021 年第 4 季 +2,046 萬 (+3.7%)
- 總市值
- $152.2 億
- 較 2021 年第 4 季 +$8.50 億 (+5.9%)
- 新進機構
- 86
- 另有 222 家加碼
- 清倉機構
- 49
- 另有 194 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 65,314,797 | $17.3 億 | 0.04% | +1,344,188+2.1% | 加碼 |
| Capital World Investors | 53,179,973 | $14.1 億 | 0.24% | +170,809+0.3% | 加碼 |
| BlackRock Inc. | 46,292,698 | $12.3 億 | 0.03% | +7,2330.0% | 加碼 |
| State Street Corp | 27,137,453 | $7.20 億 | 0.04% | +1,192,479+4.6% | 加碼 |
| FMR LLC | 24,484,914 | $6.49 億 | 0.05% | +201,661+0.8% | 加碼 |
| Boston Partners | 23,923,186 | $6.35 億 | 0.77% | +1,488,926+6.6% | 加碼 |
| Alliancebernstein L.P. | 19,120,616 | $5.07 億 | 0.20% | +1,206,632+6.7% | 加碼 |
| Starboard Value LP大師Starboard Value | 16,704,454 | $4.43 億 | 5.87% | 00.0% | 不變 |
| Pictet Asset Management SA | 12,173,509 | $3.23 億 | 0.37% | +4,977,432+69.2% | 加碼 |
| Ameriprise Financial Inc | 12,151,359 | $3.19 億 | 0.09% | +453,623+3.9% | 加碼 |
| Allianz Asset Management GmbH | 11,524,849 | $3.06 億 | 0.24% | +4,473,395+63.4% | 加碼 |
| Geode Capital Management, LLC | 11,425,217 | $3.02 億 | 0.04% | +34,870+0.3% | 加碼 |
| Beutel, Goodman & Co Ltd. | 11,376,541 | $3.02 億 | 1.71% | +346,240+3.1% | 加碼 |
| JPMorgan Chase & Co | 10,679,697 | $2.83 億 | 0.04% | −70,399−0.7% | 減碼 |
| Price T Rowe Associates Inc | 10,091,496 | $2.68 億 | 0.03% | −1,690,363−14.3% | 減碼 |
| Franklin Resources Inc | 9,384,274 | $2.49 億 | 0.10% | −2,676,516−22.2% | 減碼 |
| Legal & General Group Plc | 9,372,175 | $2.49 億 | 0.08% | +1,649,749+21.4% | 加碼 |
| Janus Henderson Group PLC | 8,353,106 | $2.21 億 | 0.11% | −1,355,116−14.0% | 減碼 |
| First Trust Advisors LP | 8,181,798 | $2.17 億 | 0.22% | +7,468,669+1,047.3% | 加碼 |
| Lyrical Asset Management LP | 7,550,036 | $2.00 億 | 2.77% | +337,454+4.7% | 加碼 |
| Northern Trust Corp | 7,279,703 | $1.93 億 | 0.03% | +469,777+6.9% | 加碼 |
| Nuveen Asset Management, LLC | 5,924,268 | $1.61 億 | 0.05% | −379,875−6.0% | 減碼 |
| Park West Asset Management LLC | 5,918,890 | $1.57 億 | 5.58% | +595,775+11.2% | 加碼 |
| Bank of New York Mellon Corp | 5,674,606 | $1.50 億 | 0.03% | −189,692−3.2% | 減碼 |
| Invesco Ltd. | 5,500,944 | $1.46 億 | 0.04% | −793,403−12.6% | 減碼 |
| Morgan Stanley | 5,416,516 | $1.44 億 | 0.02% | +695,665+14.7% | 加碼 |
| California Public Employees Retirement System | 4,277,339 | $1.13 億 | 0.09% | +198,999+4.9% | 加碼 |
| Norges Bank | 4,211,689 | $1.12 億 | 0.02% | −309,641−6.8% | 減碼 |
| Credit Suisse AG | 3,901,337 | $1.04 億 | 0.09% | −888,608−18.6% | 減碼 |
| KBC Group NV | 3,396,742 | $9,008 萬 | 0.36% | +3,028,030+821.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,133,858 | $8,311 萬 | 0.06% | +18,324+0.6% | 加碼 |
| ETF Managers Group, LLC | 2,951,467 | $8,025 萬 | 1.61% | +1,049,506+55.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 2,962,366 | $7,856 萬 | 1.07% | −234,588−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,960,832 | $7,852 萬 | 0.02% | +80,779+2.8% | 加碼 |
| Nordea Investment Management AB | 2,863,983 | $7,779 萬 | 0.10% | −20,349−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,779,246 | $7,371 萬 | 0.03% | +8,212+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,775,982 | $7,362 萬 | 0.15% | +378,309+15.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,556,876 | $6,782 萬 | 0.02% | −6,709−0.3% | 減碼 |
| Royal Bank of Canada | 2,522,837 | $6,690 萬 | 0.02% | +389,421+18.3% | 加碼 |
| Swiss National Bank | 2,519,831 | $6,683 萬 | 0.04% | +309,600+14.0% | 加碼 |
| Swedbank AB | 2,505,119 | $6,644 萬 | 0.12% | +21,357+0.9% | 加碼 |
| Unigestion Holding SA | 2,373,788 | $6,454 萬 | 2.76% | −248,605−9.5% | 減碼 |
| AXA S.A. | 2,377,655 | $6,306 萬 | 0.18% | −311,447−11.6% | 減碼 |
| Argent Capital Management LLC | 2,297,399 | $6,093 萬 | 1.92% | +2,297,399 | 新進 |
| Neuberger Berman Group LLC | 1,949,095 | $5,169 萬 | 0.04% | −157,081−7.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,940,408 | $5,146 萬 | 0.06% | −929,166−32.4% | 減碼 |
| Goldman Sachs Group Inc | 1,845,101 | $4,893 萬 | 0.01% | +761,667+70.3% | 加碼 |
| Deutsche Bank AG | 1,819,310 | $4,825 萬 | 0.02% | +192,407+11.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,651,066 | $4,379 萬 | 0.49% | −1,443,696−46.6% | 減碼 |
| Bank of Montreal | 1,574,457 | $4,281 萬 | 0.02% | −264,256−14.4% | 減碼 |
| Tobam | 1,604,020 | $4,254 萬 | 2.14% | −345,139−17.7% | 減碼 |
| 59 North Capital Management, LP | 1,555,049 | $4,124 萬 | 10.45% | −165,002−9.6% | 減碼 |
| Parametric Portfolio Associates LLC | 1,446,329 | $3,836 萬 | 0.02% | +204,611+16.5% | 加碼 |
| Amundi | 1,343,325 | $3,646 萬 | 0.02% | +159,148+13.4% | 加碼 |
| Achmea Investment Management B.V. | 1,290,757 | $3,423 萬 | 0.89% | +1,290,757 | 新進 |
| Bank of America Corp | 1,290,573 | $3,423 萬 | 0.00% | −226,907−15.0% | 減碼 |
| Clearbridge Investments, LLC | 1,277,648 | $3,388 萬 | 0.03% | −22,424−1.7% | 減碼 |
| Brown Advisory Inc | 1,271,143 | $3,371 萬 | 0.05% | −1,092,276−46.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,258,035 | $3,336 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 1,201,631 | $3,187 萬 | 0.03% | +119,333+11.0% | 加碼 |
| Barclays PLC | 1,182,664 | $3,136 萬 | 0.03% | +1,182,664 | 新進 |
| Iridian Asset Management LLC | 1,179,461 | $3,128 萬 | 2.35% | +1,179,461 | 新進 |
| Triodos Investment Management BV | 1,176,850 | $3,121 萬 | 3.99% | −2,000−0.2% | 減碼 |
| UBS Group AG | 1,157,819 | $3,071 萬 | 0.01% | −84,178−6.8% | 減碼 |
| Petrus Trust Company, LTA | 1,150,000 | $3,050 萬 | 3.90% | +50,000+4.5% | 加碼 |
| AustralianSuper Pty Ltd | 1,128,830 | $2,994 萬 | 0.17% | +363,068+47.4% | 加碼 |
| National Pension Service | 1,077,157 | $2,857 萬 | 0.05% | +923,657+601.7% | 加碼 |
| Pertento Partners LLP | 1,067,361 | $2,831 萬 | 10.04% | +1,067,361 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,035,116 | $2,745 萬 | 0.05% | +415,200+67.0% | 加碼 |
| California State Teachers Retirement System | 1,009,896 | $2,678 萬 | 0.04% | −53,555−5.0% | 減碼 |
| Brahman Capital Corp. | 994,715 | $2,638 萬 | 2.33% | +476,691+92.0% | 加碼 |
| Rhumbline Advisers | 986,848 | $2,617 萬 | 0.03% | −42,674−4.1% | 減碼 |
| Potrero Capital Research LLC | 948,006 | $2,514 萬 | 8.41% | +20,000+2.2% | 加碼 |
| Altrinsic Global Advisors LLC | 873,591 | $2,317 萬 | 0.81% | −119,087−12.0% | 減碼 |
| GAM Holding AG | 869,544 | $2,306 萬 | 1.14% | +73,491+9.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 864,720 | $2,293 萬 | 0.05% | −50,837−5.6% | 減碼 |
| AQR Capital Management LLC | 859,101 | $2,278 萬 | 0.04% | +101,384+13.4% | 加碼 |
| Citigroup Inc | 855,031 | $2,268 萬 | 0.02% | −552,463−39.3% | 減碼 |
| Impax Asset Management Group plc | 841,867 | $2,233 萬 | 0.09% | +182,343+27.6% | 加碼 |
| APG Asset Management N.V. | 912,440 | $2,175 萬 | 0.04% | −166,500−15.4% | 減碼 |
| SEI Investments Co | 733,057 | $1,948 萬 | 0.04% | +484,170+194.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 719,549 | $1,908 萬 | 0.04% | −6,010−0.8% | 減碼 |
| Principal Financial Group Inc | 716,407 | $1,900 萬 | 0.01% | +6,146+0.9% | 加碼 |
| New York State Common Retirement Fund | 666,918 | $1,769 萬 | 0.02% | −3,176−0.5% | 減碼 |
| Great West Life Assurance Co | 625,808 | $1,754 萬 | 0.04% | +14,088+2.3% | 加碼 |
| TD Asset Management Inc | 636,040 | $1,687 萬 | 0.02% | −20,996−3.2% | 減碼 |
| New York State Teachers Retirement System | 622,132 | $1,650 萬 | 0.03% | +70.0% | 加碼 |
| Ensign Peak Advisors, Inc | 593,848 | $1,575 萬 | 0.03% | +293,815+97.9% | 加碼 |
| Wells Fargo & Company | 588,024 | $1,560 萬 | 0.00% | +18,158+3.2% | 加碼 |
| Renaissance Technologies LLC | 584,300 | $1,550 萬 | 0.02% | −542,142−48.1% | 減碼 |
| Railway Pension Investments Ltd | 576,400 | $1,529 萬 | 0.12% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 574,000 | $1,522 萬 | 0.04% | +574,000 | 新進 |
| HSBC Holdings PLC | 560,349 | $1,508 萬 | 0.02% | −592,489−51.4% | 減碼 |
| Asset Management One Co.,Ltd. | 549,408 | $1,457 萬 | 0.06% | +5,988+1.1% | 加碼 |
| Bank of Nova Scotia | 543,110 | $1,440 萬 | 0.02% | +382,233+237.6% | 加碼 |
| Vontobel Holding Ltd. | 501,362 | $1,363 萬 | 0.12% | −19,646−3.8% | 減碼 |
| Los Angeles Capital Management LLC | 503,980 | $1,337 萬 | 0.05% | +307,821+156.9% | 加碼 |
| Prudential Financial Inc | 497,658 | $1,320 萬 | 0.02% | −11,839−2.3% | 減碼 |
| Schroder Investment Management Group | 470,666 | $1,280 萬 | 0.02% | −124,735−20.9% | 減碼 |
| Storebrand Asset Management AS | 480,551 | $1,274 萬 | 0.06% | +228,846+90.9% | 加碼 |