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 |
|---|---|---|---|---|---|
| CWM, LLC | 16,169 | $35.5 萬 | 0.00% | −3,367−17.2% | 減碼 |
| Gabelli Funds LLC | 16,450 | $36.1 萬 | 0.00% | −1,150−6.5% | 減碼 |
| Simplex Trading, LLC | 16,578 | $36.4 萬 | 0.01% | −73,759−81.6% | 減碼 |
| Symmetry Partners, LLC | 16,954 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 17,186 | $37.6 萬 | 0.01% | −578−3.3% | 減碼 |
| CIBC World Markets Inc. | 17,334 | $38.1 萬 | 0.00% | −1,845−9.6% | 減碼 |
| Kinneret Advisory, LLC | 17,341 | $38.1 萬 | 0.05% | +367+2.2% | 加碼 |
| Future Financial Wealth Managment LLC | 14,669 | $38.9 萬 | 0.38% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 17,776 | $39.0 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,788 | $39.6 萬 | 0.00% | −463−2.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 18,299 | $40.2 萬 | 0.05% | −6,954−27.5% | 減碼 |
| Deseret Mutual Benefit Administrators | 18,412 | $40.4 萬 | 0.09% | +440+2.4% | 加碼 |
| Sowell Financial Services LLC | 18,811 | $41.3 萬 | 0.04% | +18,811 | 新進 |
| Tudor Investment Corp Et Al | 18,857 | $41.4 萬 | 0.01% | +18,857 | 新進 |
| Wade G W & Inc | 19,121 | $42.0 萬 | 0.02% | −41−0.2% | 減碼 |
| Raymond James Trust N.A. | 19,243 | $42.2 萬 | 0.02% | −1,779−8.5% | 減碼 |
| Mariner, LLC | 19,337 | $42.4 萬 | 0.00% | −2,859−12.9% | 減碼 |
| Horizon Investments, LLC | 19,770 | $43.4 萬 | 0.01% | −1,253−6.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 19,879 | $43.7 萬 | 0.04% | +2,704+15.7% | 加碼 |
| BlueCrest Capital Management Ltd | 20,000 | $43.9 萬 | 0.06% | +20,000 | 新進 |
| Quantamental Technologies LLC | 20,171 | $44.3 萬 | 0.20% | +20,171 | 新進 |
| Titleist Asset Management, Ltd. | 20,322 | $44.6 萬 | 0.11% | −1,257−5.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,687 | $45.4 萬 | 0.00% | +20,687 | 新進 |
| Wetherby Asset Management Inc | 20,772 | $45.6 萬 | 0.03% | −6,259−23.2% | 減碼 |
| Miracle Mile Advisors, LLC | 21,123 | $46.4 萬 | 0.02% | +21,123 | 新進 |
| Vestcor Inc | 21,233 | $46.6 萬 | 0.02% | +12,031+130.7% | 加碼 |
| United Services Automobile Association | 21,303 | $46.8 萬 | 0.01% | +21,303 | 新進 |
| Eqis Capital Management, Inc. | 21,357 | $46.9 萬 | 0.05% | +4,531+26.9% | 加碼 |
| Gyroscope Capital Management Group, LLC | 21,785 | $47.8 萬 | 0.17% | +21,785 | 新進 |
| Prelude Capital Management, LLC | 21,896 | $48.1 萬 | 0.02% | −1,869−7.9% | 減碼 |
| Echo Street Capital Management LLC | 21,999 | $48.3 萬 | 0.00% | −56,003−71.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 22,082 | $48.5 萬 | 0.06% | +12,219+123.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,433 | $49.3 萬 | 0.00% | −8,404−27.3% | 減碼 |
| Vident Investment Advisory, LLC | 22,817 | $49.8 萬 | 0.01% | −53,688−70.2% | 減碼 |
| Quantinno Capital Management LP | 22,769 | $50.0 萬 | 0.07% | −40,804−64.2% | 減碼 |
| Weatherly Asset Management L. P. | 22,756 | $50.0 萬 | 0.07% | −1,663−6.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 22,765 | $50.0 萬 | 0.03% | +1,020+4.7% | 加碼 |
| Toroso Investments, LLC | 23,058 | $50.6 萬 | 0.02% | +4,252+22.6% | 加碼 |
| M&T Bank Corp | 29,596 | $50.7 萬 | 0.00% | +10,136+52.1% | 加碼 |
| Institute for Wealth Management, LLC. | 23,133 | $50.8 萬 | 0.10% | −201−0.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,256 | $51.1 萬 | 0.01% | +110+0.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 23,900 | $52.5 萬 | 0.02% | −6,300−20.9% | 減碼 |
| Glenmede Trust Co NA | 24,459 | $53.6 萬 | 0.00% | −12,378−33.6% | 減碼 |
| Kendall Capital Management | 24,425 | $53.6 萬 | 0.30% | +970+4.1% | 加碼 |
| HighTower Advisors, LLC | 24,620 | $53.7 萬 | 0.00% | −2,135−8.0% | 減碼 |
| Ci Investments Inc. | 25,266 | $55.5 萬 | 0.00% | +5,498+27.8% | 加碼 |
| Natixis | 25,279 | $55.5 萬 | 0.00% | +25,279 | 新進 |
| Leonteq Securities AG | 25,435 | $55.9 萬 | 0.03% | +2,855+12.6% | 加碼 |
| Thrivent Financial for Lutherans | 25,647 | $56.3 萬 | 0.00% | −4,257−14.2% | 減碼 |
| Integrated Wealth Concepts LLC | 26,633 | $58.5 萬 | 0.02% | −3,528−11.7% | 減碼 |
| Ethic Inc. | 26,696 | $58.6 萬 | 0.04% | +13,463+101.7% | 加碼 |
| Private Advisor Group, LLC | 26,741 | $58.7 萬 | 0.01% | +5,405+25.3% | 加碼 |
| American National Bank | 27,024 | $59.3 萬 | 0.14% | −311−1.1% | 減碼 |
| Burns Matteson Capital Management, LLC | 27,339 | $60.0 萬 | 0.42% | +27,339 | 新進 |
| Brighton Jones LLC | 27,432 | $60.2 萬 | 0.03% | −5,485−16.7% | 減碼 |
| Foster & Motley Inc | 27,537 | $60.5 萬 | 0.05% | +27,537 | 新進 |
| Spirit of America Management Corp | 27,700 | $60.8 萬 | 0.14% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 28,203 | $61.9 萬 | 0.00% | +7,635+37.1% | 加碼 |
| Weil Company, Inc. | 28,514 | $62.6 萬 | 0.35% | −20,217−41.5% | 減碼 |
| Donoghue Forlines LLC | 29,032 | $63.8 萬 | 0.17% | −4,337−13.0% | 減碼 |
| Fox Run Management, L.L.C. | 29,188 | $64.1 萬 | 0.32% | +29,188 | 新進 |
| Bayesian Capital Management, LP | 29,500 | $64.8 萬 | 0.12% | +29,500 | 新進 |
| RBF Capital, LLC | 30,000 | $65.9 萬 | 0.05% | −10,000−25.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $65.9 萬 | 0.11% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 30,198 | $66.3 萬 | 0.18% | +30,198 | 新進 |
| Allstate Corp | 30,221 | $66.4 萬 | 0.02% | −1,480−4.7% | 減碼 |
| Erste Asset Management GmbH | 30,415 | $67.8 萬 | 0.02% | +4,672+18.1% | 加碼 |
| Stifel Financial Corp | 31,598 | $69.5 萬 | 0.00% | −5,055−13.8% | 減碼 |
| New Mexico Educational Retirement Board | 32,297 | $70.9 萬 | 0.03% | −1,500−4.4% | 減碼 |
| Advisors Asset Management, Inc. | 33,405 | $73.4 萬 | 0.01% | +33,405 | 新進 |
| XTX Topco Ltd | 33,458 | $73.5 萬 | 0.30% | +9,486+39.6% | 加碼 |
| Boothbay Fund Management, LLC | 33,652 | $73.9 萬 | 0.03% | +23,831+242.7% | 加碼 |
| Fort, L.P. | 34,877 | $76.6 萬 | 0.52% | −10,090−22.4% | 減碼 |
| Virtu Financial LLC | 34,898 | $76.6 萬 | 0.07% | +15,675+81.5% | 加碼 |
| Trust Investment Advisors | 34,976 | $76.8 萬 | 0.74% | −264−0.7% | 減碼 |
| Metropolitan Life Insurance Co | 35,045 | $77.0 萬 | 0.03% | −863−2.4% | 減碼 |
| TD Waterhouse Canada Inc. | 33,285 | $77.3 萬 | 0.01% | −870−2.5% | 減碼 |
| Bessemer Group Inc | 35,243 | $77.5 萬 | 0.00% | +70+0.2% | 加碼 |
| Ergoteles LLC | 35,873 | $78.8 萬 | 0.02% | +35,873 | 新進 |
| Balasa Dinverno & Foltz LLC | 36,313 | $79.7 萬 | 0.05% | −2,748−7.0% | 減碼 |
| Ledyard National Bank | 36,329 | $79.8 萬 | 0.10% | +1,300+3.7% | 加碼 |
| SG Americas Securities, LLC | 36,923 | $81.1 萬 | 0.01% | +5,528+17.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 37,120 | $81.5 萬 | 0.05% | +10,028+37.0% | 加碼 |
| Macquarie Group Ltd | 37,235 | $81.8 萬 | 0.00% | −45−0.1% | 減碼 |
| AGF Investments LLC | 38,793 | $85.2 萬 | 0.08% | +8,068+26.3% | 加碼 |
| First Hawaiian Bank | 39,277 | $86.3 萬 | 0.03% | −6,899−14.9% | 減碼 |
| Norinchukin Bank, The | 39,400 | $86.5 萬 | 0.02% | −14,517−26.9% | 減碼 |
| Exchange Traded Concepts, LLC | 40,230 | $88.3 萬 | 0.03% | +3,018+8.1% | 加碼 |
| Shufro Rose & Co LLC | 40,278 | $88.4 萬 | 0.08% | −83−0.2% | 減碼 |
| TIG Advisors, LLC | 40,857 | $89.7 萬 | 0.04% | −24,146−37.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 41,350 | $90.8 萬 | 0.02% | −24,030−36.8% | 減碼 |
| Louisiana State Employees Retirement System | 36,800 | $90.9 萬 | 0.02% | +100+0.3% | 加碼 |
| Mirova | 41,647 | $91.4 萬 | 0.13% | −43,768−51.2% | 減碼 |
| Maryland State Retirement & Pension System | 41,965 | $92.2 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 42,016 | $92.3 萬 | 0.02% | −1,759−4.0% | 減碼 |
| Kentucky Retirement Systems | 43,185 | $94.8 萬 | 0.04% | +6,097+16.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 44,105 | $96.9 萬 | 0.01% | −2,650−5.7% | 減碼 |
| Creative Planning | 44,305 | $97.3 萬 | 0.00% | +4,672+11.8% | 加碼 |
| Meeder Asset Management Inc | 44,386 | $97.5 萬 | 0.06% | −9,284−17.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 45,756 | $100.5 萬 | 0.03% | 00.0% | 不變 |