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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

2022 年第 1 季與 2021 年第 4 季比較

持有 Gen Digital Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

GEN 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數5638592+37
股數5.54 億36.0 萬5.74 億+2,046 萬 (+3.7%)
市值$143.8 億$936.4 萬$152.2 億+$8.50 億 (+5.9%)

8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(86 家)

2022 年第 1 季季末持有 Gen Digital Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 GEN 的機構
機構股數市值佔組合 %
Argent Capital Management LLC2,297,399$6,093 萬1.92%
Achmea Investment Management B.V.1,290,757$3,423 萬0.89%
Barclays PLC1,182,664$3,136 萬0.03%
Iridian Asset Management LLC1,179,461$3,128 萬2.35%
Pertento Partners LLP1,067,361$2,831 萬10.04%
Caisse de Depot Et Placement du Quebec574,000$1,522 萬0.04%
Natixis Investment Managers International200,545$531.8 萬0.09%
Amalgamated Financial Corp.193,915$514.3 萬0.04%
Edgestream Partners, L.P.135,959$360.6 萬0.29%
Riggs Asset Managment Co. Inc.123,989$328.8 萬0.96%
Simplex Trading, LLC90,337$239.5 萬0.08%
Echo Street Capital Management LLC78,002$206.9 萬0.01%
TIG Advisors, LLC65,003$172.4 萬0.07%
Duality Advisers, LP55,687$147.7 萬0.16%
Meeder Asset Management Inc53,670$142.2 萬0.07%
United Asset Strategies, Inc.50,154$133.0 萬0.17%
CIBC Private Wealth Group, LLC49,971$132.6 萬0.00%
Advisory Services Network, LLC47,444$125.9 萬0.04%
PEAK6 Investments LLC46,317$122.8 萬0.04%
Baird Financial Group, Inc.37,339$99.1 萬0.00%
Shelton Capital Management36,215$96.0 萬0.04%
TrimTabs Asset Management, LLC33,369$88.5 萬0.30%
Allstate Corp31,701$84.1 萬0.02%
Invenomic Capital Management LP29,990$79.6 萬0.11%
Point72 Hong Kong Ltd28,887$76.6 萬0.07%
Oak Thistle LLC25,280$67.0 萬0.35%
Pearl River Capital, LLC24,432$64.8 萬0.18%
Prelude Capital Management, LLC23,765$63.0 萬0.03%
Virtu Financial LLC19,223$51.0 萬0.04%
Enterprise Financial Services Corp15,265$40.5 萬0.07%
Lido Advisors, LLC14,509$38.4 萬0.01%
Great Lakes Advisors, LLC14,004$37.1 萬0.01%
Ethic Inc.13,233$35.1 萬0.02%
LMCG Investments, LLC12,705$33.7 萬0.02%
Neo Ivy Capital Management11,736$31.2 萬0.28%
Centiva Capital, LP11,520$30.6 萬0.02%
Parametrica Management Ltd11,482$30.5 萬0.23%
Astrantus Ltd11,209$29.7 萬0.50%
HAP Trading, LLC10,249$27.2 萬0.03%
Financial Architects, Inc10,175$27.0 萬0.04%
Mount Yale Investment Advisors, LLC9,863$26.2 萬0.03%
Boothbay Fund Management, LLC9,821$26.0 萬0.01%
Congress Wealth Management LLC9,436$25.0 萬0.01%
Metis Global Partners, LLC9,213$24.4 萬0.03%
Pathstone Family Office, LLC8,846$23.5 萬0.01%
Brinker Capital Investments, LLC8,604$22.8 萬0.00%
Veriti Management LLC8,509$22.6 萬0.03%
Machina Capital S.A.S.8,146$21.6 萬0.47%
Harvest Fund Management Co., Ltd8,042$21.3 萬0.04%
Moneta Group Investment Advisors LLC7,768$20.6 萬0.01%
BI Asset Management Fondsmaeglerselskab A/S7,222$19.2 萬0.01%
Fortis Advisors, LLC3,735$9.90 萬0.05%
Alpha Paradigm Partners, LLC3,293$8.70 萬0.03%
Prospera Financial Services Inc2,243$6.00 萬0.00%
State of Wyoming2,205$5.80 萬0.03%
Global Retirement Partners, LLC2,322$5.70 萬0.00%
Money Concepts Capital Corp1,805$4.80 萬0.00%
Cutler Group LP1,804$4.70 萬0.00%
Altshuler Shaham Ltd1,704$4.50 萬0.00%
Elequin Capital LP1,428$3.80 萬0.01%
Steward Financial Group LLC1,202$3.10 萬0.03%
GHP Investment Advisors, Inc.698$1.90 萬0.00%
Optiver Holding B.V.671$1.80 萬0.00%
Riverview Trust Co584$1.50 萬0.01%
Hazlett, Burt & Watson, Inc.541$1.40 萬0.01%
NewSquare Capital LLC290$8,0000.00%
Beacon Capital Management, LLC315$8,0000.00%
Cardinal Capital Management, Inc.184$5,0000.00%
Twin Tree Management, LP196$5,0000.00%
Trustcore Financial Services, LLC200$5,0000.00%
Capital Advisory Group Advisory Services, LLC170$5,0000.00%
GW&K Investment Management, LLC143$4,0000.00%
Brown Brothers Harriman & Co108$3,0000.00%
Old Second National Bank of Aurora121$3,0000.00%
Cordant, Inc.103$3,0000.00%
Karlinski Andrew C104$3,0000.01%
Curi Capital100$2,0000.00%
HC Financial Advisors Inc50$1,0000.00%
HighMark Wealth Management LLC40$1,0000.00%
GoalVest Advisory LLC20$1,0000.00%
CFS Investment Advisory Services, LLC22,993$1,0000.00%
TCWP LLC64$1,0000.00%
Psagot Value Holdings Ltd. / (Israel)38$1,0000.00%
West Paces Advisors Inc.17$4510.00%
Financial Management Professionals, Inc.18$00.00%
SJS Investment Consulting Inc.9$00.00%

清倉機構(49 家)

2021 年第 4 季季末持有 Gen Digital Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 GEN 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Baupost Group LLC大師Baupost 集團5,780,000$1.50 億
Connor, Clark & Lunn Investment Management Ltd.724,038$1,881 萬
Voloridge Investment Management, LLC437,288$1,136 萬
Maple Rock Capital Partners Inc.390,000$1,013 萬
ExodusPoint Capital Management, LP208,107$540.7 萬
Kent Lake Capital LLC175,000$454.7 萬
Baker Ellis Asset Management LLC169,699$440.9 萬
Landscape Capital Management, L.L.C.136,238$353.9 萬
Capitolis Advisors LLC93,609$243.2 萬
Wakefield Asset Management LLLP50,945$132.4 萬
Squarepoint Ops LLC46,477$120.7 萬
Natixis44,073$114.5 萬
Bayesian Capital Management, LP35,100$91.2 萬
Grantham, Mayo, Van Otterloo & Co. LLC32,946$85.6 萬
South Dakota Investment Council20,840$54.1 萬
Boulder Hill Capital Management LP20,100$52.2 萬
Advisors Asset Management, Inc.14,813$38.5 萬
Fulton Breakefield Broenniman LLC13,574$35.3 萬
LS Investment Advisors, LLC12,000$31.2 萬
Ziegler Capital Management, LLC12,245$31.0 萬
Ontario Teachers Pension Plan Board10,838$28.2 萬
Fox Run Management, L.L.C.9,744$25.3 萬
Aspiriant, LLC9,704$25.2 萬
Arkadios Wealth Advisors9,311$24.2 萬
Stephens Inc9,093$23.6 萬
Alphasimplex Group, LLC9,013$23.4 萬
Dark Forest Capital Management LP7,952$20.7 萬
Snowden Capital Advisors LLC4,618$11.9 萬
Bank Julius Baer & Co. Ltd, Zurich4,160$10.8 萬
Kings Point Capital Management3,000$7.80 萬
Barnett & Company, Inc.2,600$6.80 萬
CoreCap Advisors, LLC2,073$5.40 萬
Signet Financial Management, LLC1,479$3.80 萬
Trust Co of Vermont1,089$2.80 萬
Truvestments Capital LLC965$2.50 萬
Northern Oak Wealth Management Inc730$1.90 萬
Plante Moran Financial Advisors, LLC687$1.80 萬
Comprehensive Financial Consultants Institutional, Inc.544$1.50 萬
Loomis Sayles & Co L P348$9,000
Delta Asset Management LLC246$6,000
NVWM, LLC210$5,000
TD Capital Management LLC74$2,000
Patriot Financial Group Insurance Agency, LLC90$2,000
TD Ameritrade Investment Management, LLC45$1,000
SRS Capital Advisors, Inc.50$1,000
Bedel Financial Consulting, Inc.48$1,000
Clearview Wealth Advisors LLC56$1,000
Cambridge Trust Co13$0
Cassady Schiller Wealth Management, LLC10$0

尚未申報 2022 年第 1 季的機構(8 家)

2021 年第 4 季季末持有 Gen Digital Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 GEN、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden310,500$806.7 萬
Legg Mason Asset Management (Japan) Co., Ltd.28,337$73.6 萬
6 Meridian9,099$23.6 萬
Reilly Financial Advisors, LLC5,345$13.9 萬
NEXT Financial Group, Inc3,719$9.70 萬
Harbour Investments, Inc.2,961$7.70 萬
Carroll Financial Associates, Inc.285$7,000
Bell Investment Advisors, Inc208$5,000