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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 475,996 | $1,262 萬 | 0.01% | −404,709−46.0% | 減碼 |
| Qube Research & Technologies Ltd | 470,944 | $1,249 萬 | 0.11% | −17,566−3.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 462,692 | $1,227 萬 | 0.39% | +20,320+4.6% | 加碼 |
| State of Wisconsin Investment Board | 461,152 | $1,223 萬 | 0.03% | +1,257+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 456,960 | $1,212 萬 | 0.02% | −82,990−15.4% | 減碼 |
| River Road Asset Management, LLC | 453,541 | $1,203 萬 | 0.13% | −38,990−7.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 444,439 | $1,179 萬 | 0.01% | +1,039+0.2% | 加碼 |
| PGGM Investments | 436,632 | $1,134 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 413,816 | $1,097 萬 | 0.01% | +172,868+71.7% | 加碼 |
| Eaton Vance Management | 396,575 | $1,052 萬 | 0.01% | +181,572+84.5% | 加碼 |
| Toronto Dominion Bank | 394,274 | $1,046 萬 | 0.02% | −88,634−18.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 385,704 | $1,023 萬 | 0.07% | −19,400−4.8% | 減碼 |
| Treasurer of the State of North Carolina | 363,007 | $962.7 萬 | 0.05% | +9,007+2.5% | 加碼 |
| Two Sigma Investments, LP | 360,983 | $957.3 萬 | 0.03% | −1,953,677−84.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 349,831 | $927.8 萬 | 0.03% | +940+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 340,266 | $902.4 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 350,345 | $877.3 萬 | 0.01% | +91,093+35.1% | 加碼 |
| Greenwood Capital Associates LLC | 303,067 | $803.7 萬 | 2.11% | +132,930+78.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 302,590 | $802.5 萬 | 0.03% | +41,095+15.7% | 加碼 |
| Voya Investment Management LLC | 299,044 | $793.0 萬 | 0.02% | −14,536−4.6% | 減碼 |
| US Bancorp | 296,090 | $785.1 萬 | 0.01% | +113,935+62.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 294,616 | $781.3 萬 | 0.05% | +187,600+175.3% | 加碼 |
| Public Employees Retirement System of Ohio | 291,081 | $771.9 萬 | 0.03% | −10,785−3.6% | 減碼 |
| Totem Point Management, LLC | 278,611 | $738.9 萬 | 5.77% | −316,945−53.2% | 減碼 |
| Standard Life Aberdeen plc | 271,913 | $737.8 萬 | 0.02% | −59,414−17.9% | 減碼 |
| Pinebridge Investments, L.P. | 277,052 | $734.7 萬 | 0.08% | +180,654+187.4% | 加碼 |
| Gotham Asset Management, LLC | 275,601 | $730.9 萬 | 0.23% | +80,947+41.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 275,273 | $730.0 萬 | 0.03% | +272,400+9,481.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 262,631 | $716.0 萬 | 0.02% | +70,856+36.9% | 加碼 |
| Bragg Financial Advisors, Inc | 267,552 | $709.5 萬 | 0.41% | +7,260+2.8% | 加碼 |
| Mercer Global Advisors Inc | 266,747 | $707.4 萬 | 0.04% | +141,349+112.7% | 加碼 |
| Aviva PLC | 259,829 | $689.1 萬 | 0.03% | +67,404+35.0% | 加碼 |
| Millennium Management LLC | 257,701 | $683.4 萬 | 0.01% | +208,812+427.1% | 加碼 |
| Knightsbridge Asset Management, LLC | 253,436 | $672.1 萬 | 2.24% | +351+0.1% | 加碼 |
| Davy Global Fund Management Ltd | 222,675 | $590.5 萬 | 0.96% | +79,852+55.9% | 加碼 |
| Seeyond | 216,184 | $573.3 萬 | 0.57% | +50,909+30.8% | 加碼 |
| Captrust Financial Advisors | 213,113 | $565.2 萬 | 0.04% | +18,517+9.5% | 加碼 |
| Korea Investment CORP | 213,000 | $564.9 萬 | 0.01% | +83,400+64.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 211,070 | $559.8 萬 | 0.07% | −19,000−8.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 210,575 | $558.4 萬 | 0.03% | −240,142−53.3% | 減碼 |
| Ossiam | 209,975 | $556.9 萬 | 0.15% | +117,355+126.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 206,792 | $548.4 萬 | 0.10% | −90,046−30.3% | 減碼 |
| Yarra Square Partners LP | 206,758 | $548.3 萬 | 5.58% | +51,500+33.2% | 加碼 |
| Susquehanna International Group, LLP | 203,892 | $540.7 萬 | 0.01% | +26,350+14.8% | 加碼 |
| Natixis Investment Managers International | 200,545 | $531.8 萬 | 0.09% | +200,545 | 新進 |
| ProShare Advisors LLC | 198,054 | $525.2 萬 | 0.01% | −21,308−9.7% | 減碼 |
| Amalgamated Bank | 193,915 | $514.3 萬 | 0.04% | −5,774−2.9% | 減碼 |
| Amalgamated Financial Corp. | 193,915 | $514.3 萬 | 0.04% | +193,915 | 新進 |
| Royal London Asset Management Ltd | 193,751 | $513.5 萬 | 0.02% | +7,045+3.8% | 加碼 |
| Retirement Systems of Alabama | 192,788 | $511.3 萬 | 0.02% | +270.0% | 加碼 |
| DnB Asset Management AS | 188,650 | $500.3 萬 | 0.03% | −13,523−6.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 178,278 | $472.8 萬 | 0.01% | −22,360−11.1% | 減碼 |
| American International Group, Inc. | 178,183 | $472.5 萬 | 0.03% | −5,035−2.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 172,163 | $456.6 萬 | 0.04% | +8,527+5.2% | 加碼 |
| Martin & Co Inc | 170,550 | $452.3 萬 | 1.15% | −13,737−7.5% | 減碼 |
| First Republic Investment Management, Inc. | 167,836 | $445.1 萬 | 0.01% | +17,932+12.0% | 加碼 |
| MetLife Investment Management | 164,182 | $435.4 萬 | 0.03% | +35,650+27.7% | 加碼 |
| Commerce Bank | 162,491 | $430.9 萬 | 0.03% | −23,062−12.4% | 減碼 |
| Arizona State Retirement System | 161,941 | $429.5 萬 | 0.03% | +3,572+2.3% | 加碼 |
| Two Sigma Advisers, LP | 161,900 | $429.4 萬 | 0.01% | −224,200−58.1% | 減碼 |
| Western Standard LLC | 169,226 | $423.7 萬 | 4.02% | +87,700+107.6% | 加碼 |
| First Manhattan Co | 152,051 | $403.2 萬 | 0.01% | −670−0.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 148,923 | $394.9 萬 | 0.04% | +4,100+2.8% | 加碼 |
| State of Michigan Retirement System | 146,675 | $389.0 萬 | 0.02% | +246+0.2% | 加碼 |
| Mackenzie Financial Corp | 143,082 | $379.5 萬 | 0.01% | −29,225−17.0% | 減碼 |
| USS Investment Management Ltd | 142,979 | $379.0 萬 | 0.03% | +14,466+11.3% | 加碼 |
| Wealthfront Advisers LLC | 140,080 | $371.5 萬 | 0.02% | +428+0.3% | 加碼 |
| Edgestream Partners, L.P. | 135,959 | $360.6 萬 | 0.29% | +135,959 | 新進 |
| Callodine Capital Management, LP | 135,000 | $358.0 萬 | 1.17% | −15,000−10.0% | 減碼 |
| Nomura Asset Management Co Ltd | 132,750 | $352.1 萬 | 0.02% | +5,926+4.7% | 加碼 |
| Swiss Life Asset Management Ltd | 127,124 | $336.4 萬 | 0.05% | −40,100−24.0% | 減碼 |
| National Bank of Canada | 110,782 | $335.9 萬 | 0.01% | −7,729−6.5% | 減碼 |
| EagleClaw Capital Managment, LLC | 126,450 | $335.3 萬 | 0.77% | +20,450+19.3% | 加碼 |
| Natixis Advisors, L.P. | 124,308 | $329.7 萬 | 0.01% | +24,283+24.3% | 加碼 |
| Bridgewater Associates, LP | 124,015 | $328.9 萬 | 0.01% | +90,207+266.8% | 加碼 |
| Riggs Asset Managment Co. Inc. | 123,989 | $328.8 萬 | 0.96% | +123,989 | 新進 |
| Teacher Retirement System of Texas | 120,953 | $320.8 萬 | 0.02% | +6,596+5.8% | 加碼 |
| Hennessy Advisors Inc | 120,100 | $318.5 萬 | 0.17% | −13,000−9.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 119,312 | $316.4 萬 | 0.00% | −100,435−45.7% | 減碼 |
| Deprince Race & Zollo Inc | 118,001 | $312.9 萬 | 0.06% | −3,216−2.7% | 減碼 |
| Goelzer Investment Management, Inc. | 114,483 | $303.6 萬 | 0.26% | +157+0.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 114,471 | $303.6 萬 | 0.07% | +1,370+1.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 111,413 | $303.1 萬 | 0.04% | −75,221−40.3% | 減碼 |
| Tealwood Asset Management Inc | 113,121 | $300.0 萬 | 1.27% | −1,714−1.5% | 減碼 |
| Swarthmore Group Inc | 111,137 | $294.7 萬 | 0.75% | −1,155−1.0% | 減碼 |
| Winton Group Ltd | 109,574 | $290.6 萬 | 0.15% | +9,418+9.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 109,323 | $289.9 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 103,417 | $274.2 萬 | 0.00% | −11,693−10.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 100,466 | $266.4 萬 | 0.28% | −2,340−2.3% | 減碼 |
| Rafferty Asset Management, LLC | 100,138 | $265.6 萬 | 0.02% | −21,941−18.0% | 減碼 |
| Cohen Klingenstein LLC | 98,600 | $261.5 萬 | 0.11% | 00.0% | 不變 |
| Utah Retirement Systems | 98,044 | $260.0 萬 | 0.03% | −1,600−1.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 96,280 | $255.3 萬 | 0.02% | −18,289−16.0% | 減碼 |
| IFM Investors Pty Ltd | 95,765 | $254.0 萬 | 0.04% | +14,058+17.2% | 加碼 |
| ING Groep NV | 94,366 | $250.3 萬 | 0.03% | +15,964+20.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 94,158 | $249.7 萬 | 0.02% | +52,309+125.0% | 加碼 |
| LPL Financial LLC | 93,773 | $248.7 萬 | 0.00% | +598+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 93,530 | $248.0 萬 | 0.01% | −2,979−3.1% | 減碼 |
| Handelsbanken Fonder AB | 93,491 | $247.9 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 92,005 | $244.0 萬 | 0.02% | 00.0% | 不變 |