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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 2 季與 2022 年第 1 季比較

持有 Gen Digital Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

GEN 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數59210580−2
股數5.74 億220.8 萬5.42 億−2,936 萬 (−5.1%)
市值$152.2 億$5,832 萬$119.2 億−$32.4 億 (−21.4%)

10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(69 家)

2022 年第 2 季季末持有 Gen Digital Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 GEN 的機構
機構股數市值佔組合 %
Marshall Wace, LLP9,336,184$2.05 億0.47%
Intech Investment Management LLC1,943,783$4,269 萬0.25%
Philosophy Capital Management LLC691,106$1,518 萬4.21%
Weiss Asset Management LP440,576$967.5 萬0.26%
Atwood & Palmer Inc379,770$834.0 萬0.81%
Trexquant Investment LP376,078$825.9 萬0.37%
ExodusPoint Capital Management, LP352,236$773.5 萬0.11%
Worldquant Millennium Advisors LLC331,364$727.7 萬0.21%
Jacobs Levy Equity Management, Inc318,769$700.0 萬0.05%
Hudson Bay Capital Management LP300,000$658.8 萬0.06%
Andra AP-fonden225,300$494.8 萬0.14%
Occudo Quantitative Strategies LP142,696$313.4 萬0.26%
Strategic Global Advisors, LLC104,402$229.3 萬0.35%
HRT Financial LP91,480$200.8 萬0.02%
New York Life Investment Management LLC91,165$200.4 萬0.02%
Steel Peak Wealth Management LLC65,232$143.2 萬0.10%
Paloma Partners Management Co58,200$127.8 萬0.13%
Dynamic Technology Lab Private Ltd56,997$125.2 萬0.14%
Verition Fund Management LLC52,202$114.6 萬0.02%
Ergoteles LLC35,873$78.8 萬0.02%
Advisors Asset Management, Inc.33,405$73.4 萬0.01%
Campbell & CO Investment Adviser LLC30,198$66.3 萬0.18%
Bayesian Capital Management, LP29,500$64.8 萬0.12%
Fox Run Management, L.L.C.29,188$64.1 萬0.32%
Foster & Motley Inc27,537$60.5 萬0.05%
Burns Matteson Capital Management, LLC27,339$60.0 萬0.42%
Natixis25,279$55.5 萬0.00%
Gyroscope Capital Management Group, LLC21,785$47.8 萬0.17%
United Services Automobile Association21,303$46.8 萬0.01%
Miracle Mile Advisors, LLC21,123$46.4 萬0.02%
Connor, Clark & Lunn Investment Management Ltd.20,687$45.4 萬0.00%
Quantamental Technologies LLC20,171$44.3 萬0.20%
BlueCrest Capital Management Ltd20,000$43.9 萬0.06%
Tudor Investment Corp Et Al18,857$41.4 萬0.01%
Sowell Financial Services LLC18,811$41.3 萬0.04%
Teza Capital Management LLC15,368$33.7 萬0.13%
OPSEU Pension Plan Trust Fund11,768$25.9 萬0.07%
Graham Capital Management, L.P.11,542$25.3 萬0.01%
Blueshift Asset Management, LLC11,484$25.2 萬0.04%
Two Sigma Securities, LLC9,575$21.0 萬0.04%
Checchi Capital Advisers, LLC8,325$20.4 萬0.02%
Quantbot Technologies LP8,652$18.9 萬0.02%
Baystate Wealth Management LLC6,347$13.9 萬0.01%
Wahed Invest LLC6,035$13.3 萬0.08%
Cambridge Trust Co5,706$12.5 萬0.01%
Harbour Investments, Inc.3,687$8.10 萬0.01%
Capstone Investment Advisors, LLC3,140$6.90 萬0.00%
Venture Visionary Partners LLC2,750$6.04 萬0.00%
CoreCap Advisors, LLC2,238$4.90 萬0.00%
Trust Co of Vermont1,000$2.20 萬0.00%
ACG Wealth1,018$2.20 萬0.00%
CX Institutional930$2.00 萬0.00%
Truvestments Capital LLC904$2.00 萬0.01%
Dark Forest Capital Management LP552$1.20 萬0.00%
Mach-1 Financial Group, Inc.500$1.00 萬0.01%
Private Trust Co NA409$9,0000.00%
Bell Investment Advisors, Inc388$9,0000.00%
WFA of San Diego, LLC300$7,0000.01%
Ronald Blue Trust, Inc.230$6,0000.00%
Beaird Harris Wealth Management, LLC175$4,0000.00%
Crewe Advisors LLC132$3,0000.00%
Loomis Sayles & Co L P73$2,0000.00%
Covington Capital Management78$2,0000.00%
Tfo-TDC, LLC75$2,0000.00%
Oliver Lagore Vanvalin Investment Group26$1,0000.00%
Proequities, Inc.3$00.00%
Gradient Investments LLC22$00.00%
Charter Oak Capital Management, LLC5$00.00%
Transamerica Financial Advisors, Inc.1––

清倉機構(71 家)

2022 年第 1 季季末持有 Gen Digital Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 GEN 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Brahman Capital Corp.994,715$2,638 萬
Deprince Race & Zollo Inc118,001$312.9 萬
Swarthmore Group Inc111,137$294.7 萬
Jennison Associates LLC88,680$235.2 萬
Mackay Shields LLC83,894$222.5 萬
Kiwi Wealth Investments Limited Partnership76,704$203.4 萬
BCK Capital Management LP68,129$180.7 萬
Duality Advisers, LP55,687$147.7 萬
United Asset Strategies, Inc.50,154$133.0 萬
Quantitative Investment Management, LLC43,009$114.0 萬
Baird Financial Group, Inc.37,339$99.1 萬
Clark Capital Management Group, Inc.37,209$98.7 萬
TrimTabs Asset Management, LLC33,369$88.5 萬
Jefferies Group LLC32,700$86.7 萬
Caption Management, LLC31,090$82.5 萬
Invenomic Capital Management LP29,990$79.6 萬
Nomura Holdings Inc26,975$72.7 萬
STRS Ohio25,911$68.7 萬
Greenleaf Trust18,466$49.0 萬
Affinity Investment Advisors, LLC17,028$45.2 萬
Old National Bancorp16,030$42.5 萬
SeaCrest Wealth Management, LLC15,041$39.9 萬
Asahi Life Asset Management Co., Ltd.14,870$39.4 萬
Qtron Investments LLC14,617$38.8 萬
Lido Advisors, LLC14,509$38.4 萬
Citizens Financial Group Inc14,455$38.3 萬
United Capital Financial Advisers, LLC14,061$37.3 萬
Lombard Odier Asset Management (Switzerland) SA13,546$35.9 萬
Ballentine Partners, LLC13,103$34.7 萬
Centiva Capital, LP11,520$30.6 萬
Parametrica Management Ltd11,482$30.5 萬
Caxton Associates LP10,833$28.7 萬
Schechter Investment Advisors, LLC10,814$28.7 萬
NCM Capital Management, LLC10,800$28.6 萬
Advisor Partners LLC10,699$28.4 萬
HAP Trading, LLC10,249$27.2 萬
Financial Architects, Inc10,175$27.0 萬
Cigna Investments Inc10,018$26.5 萬
Y-Intercept (Hong Kong) Ltd9,550$25.3 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management9,366$24.9 萬
Metis Global Partners, LLC9,213$24.4 萬
IBM Retirement Fund8,713$23.1 萬
Ashford Capital Management Inc8,620$22.9 萬
Profund Advisors LLC8,603$22.8 萬
Brinker Capital Investments, LLC8,604$22.8 萬
CSS LLC8,553$22.7 萬
Twinbeech Capital LP8,551$22.7 萬
Fulton Bank, N.A.8,160$21.7 萬
Moneta Group Investment Advisors LLC7,768$20.6 萬
Foyston, Gordon, & Payne Inc7,707$20.4 萬
Farmers & Merchants Trust Co of Chambersburg PA2,000$5.30 萬
Koshinski Asset Management, Inc.800$2.12 萬
Optiver Holding B.V.671$1.80 萬
Motco572$1.50 萬
Gemmer Asset Management LLC468$1.20 萬
Tarbox Family Office, Inc.337$9,000
Front Row Advisors LLC309$8,000
Cardinal Capital Management, Inc.184$5,000
Capital Advisory Group Advisory Services, LLC170$5,000
Brown Brothers Harriman & Co108$3,000
Cordant, Inc.103$3,000
Tradition Wealth Management, LLC100$3,000
Anchor Investment Management, LLC100$2,652
HC Financial Advisors Inc50$1,000
Blue Bell Private Wealth Management, LLC45$1,000
GoalVest Advisory LLC20$1,000
CFS Investment Advisory Services, LLC22,993$1,000
TCWP LLC64$1,000
West Paces Advisors Inc.17$451
Financial Management Professionals, Inc.18$0
Sandy Cove Advisors, LLC5$0

尚未申報 2022 年第 2 季的機構(10 家)

2022 年第 1 季季末持有 Gen Digital Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 GEN、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC1,446,329$3,836 萬
PGGM Investments436,632$1,134 萬
Amalgamated Financial Corp.193,915$514.3 萬
NN Investment Partners Holdings N.V.58,216$154.4 萬
Teachers Retirement System of the State of Kentucky41,078$108.9 萬
People's United Financial, Inc.11,262$29.9 萬
Astrantus Ltd11,209$29.7 萬
IndexIQ Advisors LLC9,312$24.7 萬
Dixon Hughes Goodman Wealth Advisors LLC45$1,000
SJS Investment Consulting Inc.9$0