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 2 季 13F 持有人
Gen Digital Inc. 在 2022/6/30 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
- 580
- 較 2022 年第 1 季 −2 家
- 持有股數
- 5.42 億
- 較 2022 年第 1 季 −2,936 萬 (−5.1%)
- 總市值
- $119.2 億
- 較 2022 年第 1 季 −$32.4 億 (−21.4%)
- 新進機構
- 69
- 另有 219 家加碼
- 清倉機構
- 71
- 另有 218 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 66,417,772 | $14.6 億 | 0.04% | +1,102,975+1.7% | 加碼 |
| BlackRock Inc. | 54,584,348 | $12.0 億 | 0.04% | +8,291,650+17.9% | 加碼 |
| State Street Corp | 25,856,999 | $5.68 億 | 0.03% | −1,280,454−4.7% | 減碼 |
| FMR LLC | 23,748,191 | $5.22 億 | 0.05% | −736,723−3.0% | 減碼 |
| Alliancebernstein L.P. | 19,791,930 | $4.35 億 | 0.20% | +671,314+3.5% | 加碼 |
| Starboard Value LP大師Starboard Value | 19,204,454 | $4.22 億 | 7.67% | +2,500,000+15.0% | 加碼 |
| Boston Partners | 17,230,533 | $3.78 億 | 0.53% | −6,692,653−28.0% | 減碼 |
| Capital World Investors | 13,268,862 | $2.91 億 | 0.06% | −39,911,111−75.0% | 減碼 |
| Pictet Asset Management SA | 12,996,764 | $2.85 億 | 0.40% | +823,255+6.8% | 加碼 |
| Ameriprise Financial Inc | 12,561,144 | $2.74 億 | 0.10% | +409,785+3.4% | 加碼 |
| Geode Capital Management, LLC | 11,731,624 | $2.57 億 | 0.04% | +306,407+2.7% | 加碼 |
| Beutel, Goodman & Co Ltd. | 11,696,181 | $2.57 億 | 1.60% | +319,640+2.8% | 加碼 |
| Allianz Asset Management GmbH | 11,653,896 | $2.56 億 | 0.26% | +129,047+1.1% | 加碼 |
| Legal & General Group Plc | 10,184,135 | $2.24 億 | 0.08% | +811,960+8.7% | 加碼 |
| JPMorgan Chase & Co | 10,142,338 | $2.23 億 | 0.03% | −537,359−5.0% | 減碼 |
| Marshall Wace, LLP | 9,336,184 | $2.05 億 | 0.47% | +9,336,184 | 新進 |
| First Trust Advisors LP | 8,806,039 | $1.93 億 | 0.24% | +624,241+7.6% | 加碼 |
| Franklin Resources Inc | 7,932,200 | $1.74 億 | 0.09% | −1,452,074−15.5% | 減碼 |
| Lyrical Asset Management LP | 7,548,955 | $1.66 億 | 2.88% | −1,0810.0% | 減碼 |
| Northern Trust Corp | 6,885,276 | $1.51 億 | 0.03% | −394,427−5.4% | 減碼 |
| Morgan Stanley | 6,375,047 | $1.40 億 | 0.02% | +958,531+17.7% | 加碼 |
| Nuveen Asset Management, LLC | 6,098,885 | $1.34 億 | 0.05% | +174,617+2.9% | 加碼 |
| Bank of New York Mellon Corp | 5,934,711 | $1.30 億 | 0.03% | +260,105+4.6% | 加碼 |
| Park West Asset Management LLC | 5,929,890 | $1.30 億 | 7.86% | +11,000+0.2% | 加碼 |
| Invesco Ltd. | 5,900,756 | $1.30 億 | 0.04% | +399,812+7.3% | 加碼 |
| Credit Suisse AG | 4,364,795 | $9,585 萬 | 0.10% | +463,458+11.9% | 加碼 |
| Millennium Management LLC | 4,316,294 | $9,479 萬 | 0.12% | +4,058,593+1,574.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,224,570 | $9,277 萬 | 0.98% | +2,573,504+155.9% | 加碼 |
| California Public Employees Retirement System | 4,186,746 | $9,194 萬 | 0.09% | −90,593−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 3,835,816 | $8,423 萬 | 0.04% | +1,056,570+38.0% | 加碼 |
| Two Sigma Investments, LP | 3,373,864 | $7,409 萬 | 0.25% | +3,012,881+834.6% | 加碼 |
| Jane Street Group, LLC | 3,289,368 | $7,224 萬 | 0.15% | +3,243,196+7,024.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,966,214 | $6,514 萬 | 0.02% | +5,382+0.2% | 加碼 |
| ETF Managers Group, LLC | 2,793,230 | $6,229 萬 | 1.80% | −158,237−5.4% | 減碼 |
| Nordea Investment Management AB | 2,822,379 | $6,219 萬 | 0.09% | −41,604−1.5% | 減碼 |
| Marathon Asset Mgmt Ltd | 2,802,591 | $6,155 萬 | 1.03% | −159,775−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,527,908 | $5,552 萬 | 0.02% | −28,968−1.1% | 減碼 |
| Swiss National Bank | 2,519,931 | $5,534 萬 | 0.04% | +1000.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,391,700 | $5,252 萬 | 0.13% | −384,282−13.8% | 減碼 |
| Deutsche Bank AG | 2,321,196 | $5,097 萬 | 0.03% | +501,886+27.6% | 加碼 |
| KBC Group NV | 2,241,073 | $4,921 萬 | 0.25% | −1,155,669−34.0% | 減碼 |
| Unigestion Holding SA | 2,132,151 | $4,682 萬 | 2.62% | −241,637−10.2% | 減碼 |
| AXA S.A. | 2,034,491 | $4,468 萬 | 0.17% | −343,164−14.4% | 減碼 |
| Intech Investment Management LLC | 1,943,783 | $4,269 萬 | 0.25% | +1,943,783 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,924,006 | $4,225 萬 | 0.03% | −1,209,852−38.6% | 減碼 |
| Goldman Sachs Group Inc | 1,850,502 | $4,064 萬 | 0.01% | +5,401+0.3% | 加碼 |
| AQR Capital Management LLC | 1,798,165 | $3,949 萬 | 0.09% | +939,064+109.3% | 加碼 |
| Neuberger Berman Group LLC | 1,751,854 | $3,847 萬 | 0.04% | −197,241−10.1% | 減碼 |
| Two Sigma Advisers, LP | 1,657,600 | $3,640 萬 | 0.10% | +1,495,700+923.8% | 加碼 |
| Tobam | 1,650,117 | $3,624 萬 | 2.27% | +46,097+2.9% | 加碼 |
| AustralianSuper Pty Ltd | 1,567,112 | $3,441 萬 | 0.23% | +438,282+38.8% | 加碼 |
| Price T Rowe Associates Inc | 1,513,692 | $3,324 萬 | 0.00% | −8,577,804−85.0% | 減碼 |
| Norges Bank | 1,505,179 | $3,305 萬 | 0.01% | −2,706,510−64.3% | 減碼 |
| Royal Bank of Canada | 1,498,282 | $3,290 萬 | 0.01% | −1,024,555−40.6% | 減碼 |
| Amundi | 1,352,851 | $3,155 萬 | 0.03% | +9,526+0.7% | 加碼 |
| Citadel Advisors LLC | 1,365,243 | $2,998 萬 | 0.04% | +889,247+186.8% | 加碼 |
| Brown Advisory Inc | 1,362,650 | $2,992 萬 | 0.06% | +91,507+7.2% | 加碼 |
| Achmea Investment Management B.V. | 1,331,265 | $2,924 萬 | 0.95% | +40,508+3.1% | 加碼 |
| Barclays PLC | 1,281,736 | $2,814 萬 | 0.03% | +99,072+8.4% | 加碼 |
| Clearbridge Investments, LLC | 1,270,498 | $2,790 萬 | 0.03% | −7,150−0.6% | 減碼 |
| Raymond James & Associates | 1,255,864 | $2,758 萬 | 0.03% | +54,233+4.5% | 加碼 |
| Bank of America Corp | 1,221,894 | $2,683 萬 | 0.00% | −68,679−5.3% | 減碼 |
| Triodos Investment Management BV | 1,211,350 | $2,660 萬 | 3.75% | +34,500+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,209,866 | $2,657 萬 | 0.20% | +738,922+156.9% | 加碼 |
| UBS Group AG | 1,185,635 | $2,604 萬 | 0.01% | +27,816+2.4% | 加碼 |
| Pertento Partners LLP | 1,177,681 | $2,586 萬 | 10.34% | +110,320+10.3% | 加碼 |
| Iridian Asset Management LLC | 1,177,564 | $2,586 萬 | 2.12% | −1,897−0.2% | 減碼 |
| Petrus Trust Company, LTA | 1,152,706 | $2,531 萬 | 3.61% | +2,706+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,113,860 | $2,446 萬 | 0.06% | +249,140+28.8% | 加碼 |
| National Pension Service | 1,099,587 | $2,415 萬 | 0.05% | +22,430+2.1% | 加碼 |
| Rhumbline Advisers | 1,096,399 | $2,408 萬 | 0.04% | +109,551+11.1% | 加碼 |
| Bank of Montreal | 989,611 | $2,255 萬 | 0.02% | −584,846−37.1% | 減碼 |
| California State Teachers Retirement System | 1,020,208 | $2,240 萬 | 0.04% | +10,312+1.0% | 加碼 |
| Argent Capital Management LLC | 956,132 | $2,100 萬 | 0.80% | −1,341,267−58.4% | 減碼 |
| 59 North Capital Management, LP | 898,716 | $1,974 萬 | 5.66% | −656,333−42.2% | 減碼 |
| Renaissance Technologies LLC | 897,900 | $1,972 萬 | 0.02% | +313,600+53.7% | 加碼 |
| Railway Pension Investments Ltd | 858,000 | $1,884 萬 | 0.18% | +281,600+48.9% | 加碼 |
| Impax Asset Management Group plc | 839,667 | $1,844 萬 | 0.09% | −2,200−0.3% | 減碼 |
| APG Asset Management N.V. | 869,724 | $1,827 萬 | 0.04% | −42,716−4.7% | 減碼 |
| Altrinsic Global Advisors LLC | 823,717 | $1,809 萬 | 0.73% | −49,874−5.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 770,886 | $1,693 萬 | 0.02% | −1,169,522−60.3% | 減碼 |
| GAM Holding AG | 761,364 | $1,672 萬 | 1.12% | −108,180−12.4% | 減碼 |
| Principal Financial Group Inc | 737,548 | $1,620 萬 | 0.01% | +21,141+3.0% | 加碼 |
| SEI Investments Co | 729,052 | $1,602 萬 | 0.03% | −4,005−0.5% | 減碼 |
| Man Group plc | – | $1,594 萬 | 0.07% | – | – |
| State Board of Administration of Florida Retirement System | 707,375 | $1,553 萬 | 0.04% | −12,174−1.7% | 減碼 |
| Citigroup Inc | 700,585 | $1,539 萬 | 0.02% | −154,446−18.1% | 減碼 |
| New York State Common Retirement Fund | 695,695 | $1,528 萬 | 0.02% | +28,777+4.3% | 加碼 |
| Swedbank AB | 691,977 | $1,520 萬 | 0.03% | −1,813,142−72.4% | 減碼 |
| Philosophy Capital Management LLC | 691,106 | $1,518 萬 | 4.21% | +691,106 | 新進 |
| TD Asset Management Inc | 655,748 | $1,440 萬 | 0.02% | +19,708+3.1% | 加碼 |
| HSBC Holdings PLC | 638,737 | $1,414 萬 | 0.02% | +78,388+14.0% | 加碼 |
| New York State Teachers Retirement System | 622,032 | $1,366 萬 | 0.03% | −1000.0% | 減碼 |
| Potrero Capital Research LLC | 608,937 | $1,337 萬 | 8.91% | −339,069−35.8% | 減碼 |
| Asset Management One Co.,Ltd. | 575,155 | $1,263 萬 | 0.06% | +25,747+4.7% | 加碼 |
| Ensign Peak Advisors, Inc | 564,268 | $1,239 萬 | 0.03% | −29,580−5.0% | 減碼 |
| Great West Life Assurance Co | 557,160 | $1,225 萬 | 0.03% | −68,648−11.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 556,016 | $1,221 萬 | 0.03% | −479,100−46.3% | 減碼 |
| Teacher Retirement System of Texas | 554,747 | $1,218 萬 | 0.08% | +433,794+358.6% | 加碼 |
| Los Angeles Capital Management LLC | 539,795 | $1,185 萬 | 0.06% | +35,815+7.1% | 加碼 |