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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 34,155 | $95.4 萬 | 0.01% | −5,563−14.0% | 減碼 |
| Shelton Capital Management | 36,215 | $96.0 萬 | 0.04% | +36,215 | 新進 |
| Stifel Financial Corp | 36,653 | $97.2 萬 | 0.00% | +14,357+64.4% | 加碼 |
| Glenmede Trust Co NA | 36,837 | $97.5 萬 | 0.00% | +79+0.2% | 加碼 |
| Kentucky Retirement Systems | 37,088 | $98.4 萬 | 0.04% | +3,109+9.1% | 加碼 |
| Exchange Traded Concepts, LLC | 37,212 | $98.7 萬 | 0.02% | −7,022−15.9% | 減碼 |
| Clark Capital Management Group, Inc. | 37,209 | $98.7 萬 | 0.01% | +1,086+3.0% | 加碼 |
| Macquarie Group Ltd | 37,280 | $98.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 36,700 | $99.0 萬 | 0.02% | +200+0.5% | 加碼 |
| Baird Financial Group, Inc. | 37,339 | $99.1 萬 | 0.00% | +37,339 | 新進 |
| Balasa Dinverno & Foltz LLC | 39,061 | $103.6 萬 | 0.07% | +611+1.6% | 加碼 |
| Pacer Advisors, Inc. | 39,374 | $104.4 萬 | 0.01% | −18,777−32.3% | 減碼 |
| Creative Planning | 39,633 | $105.1 萬 | 0.00% | +8,587+27.7% | 加碼 |
| CenterBook Partners LP | 40,031 | $106.2 萬 | 0.38% | +17,404+76.9% | 加碼 |
| Shufro Rose & Co LLC | 40,361 | $107.0 萬 | 0.08% | −6,250−13.4% | 減碼 |
| RBF Capital, LLC | 40,000 | $108.8 萬 | 0.07% | −10,000−20.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,078 | $108.9 萬 | 0.01% | −1,787−4.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,264 | $109.4 萬 | 0.02% | +30+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 41,965 | $111.3 萬 | 0.03% | 00.0% | 不變 |
| Forsta Ap-Fonden | 42,000 | $111.4 萬 | 0.01% | −17,100−28.9% | 減碼 |
| Quantitative Investment Management, LLC | 43,009 | $114.0 萬 | 0.12% | −3,976−8.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 43,775 | $116.1 萬 | 0.02% | +1,293+3.0% | 加碼 |
| Fort, L.P. | 44,967 | $119.3 萬 | 0.45% | +3,688+8.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 45,756 | $121.3 萬 | 0.04% | +1,714+3.9% | 加碼 |
| Jane Street Group, LLC | 46,172 | $122.4 萬 | 0.00% | +29,071+170.0% | 加碼 |
| First Hawaiian Bank | 46,176 | $122.5 萬 | 0.04% | −94−0.2% | 減碼 |
| PEAK6 Investments LLC | 46,317 | $122.8 萬 | 0.04% | +46,317 | 新進 |
| Oregon Public Employees Retirement Fund | 46,755 | $124.0 萬 | 0.01% | −200−0.4% | 減碼 |
| Securian Asset Management, Inc | 47,284 | $125.4 萬 | 0.02% | −736−1.5% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 47,350 | $125.6 萬 | 1.11% | −4,700−9.0% | 減碼 |
| Advisory Services Network, LLC | 47,444 | $125.9 萬 | 0.04% | +47,444 | 新進 |
| Daiwa Securities Group Inc. | 47,930 | $127.1 萬 | 0.01% | +13,181+37.9% | 加碼 |
| JustInvest LLC | 47,988 | $127.3 萬 | 0.06% | +8,574+21.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,259 | $128.0 萬 | 0.01% | +23,207+92.6% | 加碼 |
| Weil Company, Inc. | 48,731 | $129.2 萬 | 0.65% | +7,731+18.9% | 加碼 |
| MML Investors Services, LLC | 48,945 | $129.8 萬 | 0.01% | +7,966+19.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 49,971 | $132.6 萬 | 0.00% | +49,971 | 新進 |
| United Asset Strategies, Inc. | 50,154 | $133.0 萬 | 0.17% | +50,154 | 新進 |
| American Century Companies Inc | 50,574 | $134.1 萬 | 0.00% | −344−0.7% | 減碼 |
| Bonness Enterprises Inc | 51,500 | $136.6 萬 | 0.63% | 00.0% | 不變 |
| Xponance, Inc. | 52,579 | $139.4 萬 | 0.02% | +1,452+2.8% | 加碼 |
| Meeder Asset Management Inc | 53,670 | $142.2 萬 | 0.07% | +53,670 | 新進 |
| Norinchukin Bank, The | 53,917 | $143.0 萬 | 0.02% | +4,129+8.3% | 加碼 |
| SRB Corp | 55,187 | $146.4 萬 | 0.08% | 00.0% | 不變 |
| Capital Fund Management S.A. | 55,230 | $146.5 萬 | 0.04% | −27,989−33.6% | 減碼 |
| Duality Advisers, LP | 55,687 | $147.7 萬 | 0.16% | +55,687 | 新進 |
| CIBC Asset Management Inc | 56,963 | $151.1 萬 | 0.01% | +564+1.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 58,216 | $154.4 萬 | 0.01% | −719−1.2% | 減碼 |
| Guggenheim Capital LLC | 60,404 | $160.2 萬 | 0.01% | −17,977−22.9% | 減碼 |
| Alps Advisors Inc | 60,470 | $160.4 萬 | 0.02% | −40,151−39.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 62,145 | $164.8 萬 | 0.01% | −64,605−51.0% | 減碼 |
| Fiera Capital Corp | 62,715 | $166.3 萬 | 0.00% | −4,625−6.9% | 減碼 |
| Alberta Investment Management Corp | 62,700 | $166.3 萬 | 0.01% | +600+1.0% | 加碼 |
| Nissay Asset Management Corp | 62,815 | $166.6 萬 | 0.01% | +1,456+2.4% | 加碼 |
| Quantinno Capital Management LP | 63,573 | $168.6 萬 | 0.26% | +41,174+183.8% | 加碼 |
| TIG Advisors, LLC | 65,003 | $172.4 萬 | 0.07% | +65,003 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 65,380 | $173.4 萬 | 0.03% | 00.0% | 不變 |
| BCK Capital Management LP | 68,129 | $180.7 萬 | 1.08% | −34,990−33.9% | 減碼 |
| Truist Financial Corp | 69,615 | $184.6 萬 | 0.00% | +15,653+29.0% | 加碼 |
| Jupiter Asset Management Ltd | 69,750 | $184.8 萬 | 0.02% | −485,139−87.4% | 減碼 |
| Wellington Management Group LLP | 71,508 | $189.7 萬 | 0.00% | −25,612−26.4% | 減碼 |
| Comerica Bank | 70,712 | $190.6 萬 | 0.01% | −4,426−5.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 72,322 | $191.8 萬 | 0.01% | −4,725−6.1% | 減碼 |
| Commonwealth Equity Services, LLC | 73,200 | $194.1 萬 | 0.00% | +1,091+1.5% | 加碼 |
| Regentatlantic Capital LLC | 75,344 | $199.8 萬 | 0.06% | −1,012−1.3% | 減碼 |
| Texas Permanent School Fund | 75,472 | $200.2 萬 | 0.03% | −4,769−5.9% | 減碼 |
| Long Road Investment Counsel, LLC | 76,425 | $202.7 萬 | 0.91% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 76,505 | $202.9 萬 | 0.05% | −2,564−3.2% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 76,704 | $203.4 萬 | 0.11% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 74,979 | $203.9 萬 | 0.04% | −23,165−23.6% | 減碼 |
| Mutual of America Capital Management LLC | 77,667 | $206.0 萬 | 0.02% | +838+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,854 | $206.5 萬 | 0.02% | +4,833+6.6% | 加碼 |
| Echo Street Capital Management LLC | 78,002 | $206.9 萬 | 0.01% | +78,002 | 新進 |
| Hartford Investment Management Co | 79,688 | $211.3 萬 | 0.05% | −4,210−5.0% | 減碼 |
| Advisor Group Holdings, Inc. | 80,834 | $211.9 萬 | 0.00% | +16,063+24.8% | 加碼 |
| Public Sector Pension Investment Board | 81,363 | $215.8 萬 | 0.01% | −15,710−16.2% | 減碼 |
| State of Alaska, Department of Revenue | 81,859 | $217.0 萬 | 0.02% | −2,345−2.8% | 減碼 |
| Mackay Shields LLC | 83,894 | $222.5 萬 | 0.02% | −3,250−3.7% | 減碼 |
| Mirova | 85,415 | $226.5 萬 | 0.30% | −846−1.0% | 減碼 |
| Prudential PLC | 85,782 | $227.5 萬 | 0.03% | +62,836+273.8% | 加碼 |
| Intact Investment Management Inc. | 86,300 | $228.7 萬 | 0.06% | −122,800−58.7% | 減碼 |
| Westpac Banking Corp | 87,297 | $231.5 萬 | 0.03% | −569−0.6% | 減碼 |
| Jennison Associates LLC | 88,680 | $235.2 萬 | 0.00% | −19,295−17.9% | 減碼 |
| Hudson Capital Management LLC | 89,132 | $236.4 萬 | 0.94% | −2,469−2.7% | 減碼 |
| British Columbia Investment Management Corp | 89,815 | $238.2 萬 | 0.02% | −12,728−12.4% | 減碼 |
| Yousif Capital Management, LLC | 89,821 | $238.2 萬 | 0.03% | −1,775−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 89,936 | $238.5 萬 | 0.07% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 90,000 | $238.7 萬 | 0.13% | 00.0% | 不變 |
| Simplex Trading, LLC | 90,337 | $239.5 萬 | 0.08% | +90,337 | 新進 |
| Naples Global Advisors, LLC | 90,813 | $240.8 萬 | 0.28% | +6,100+7.2% | 加碼 |
| Panagora Asset Management Inc | 91,897 | $243.7 萬 | 0.01% | +9,203+11.1% | 加碼 |
| Nisa Investment Advisors, LLC | 92,005 | $244.0 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 93,491 | $247.9 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 93,530 | $248.0 萬 | 0.01% | −2,979−3.1% | 減碼 |
| LPL Financial LLC | 93,773 | $248.7 萬 | 0.00% | +598+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 94,158 | $249.7 萬 | 0.02% | +52,309+125.0% | 加碼 |
| ING Groep NV | 94,366 | $250.3 萬 | 0.03% | +15,964+20.4% | 加碼 |
| IFM Investors Pty Ltd | 95,765 | $254.0 萬 | 0.04% | +14,058+17.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 96,280 | $255.3 萬 | 0.02% | −18,289−16.0% | 減碼 |
| Utah Retirement Systems | 98,044 | $260.0 萬 | 0.03% | −1,600−1.6% | 減碼 |