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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 46,120 | $101.2 萬 | 0.01% | +37,051+408.5% | 加碼 |
| Securian Asset Management, Inc | 47,084 | $103.4 萬 | 0.02% | −200−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 47,389 | $104.1 萬 | 0.00% | +21,415+82.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 48,370 | $106.2 萬 | 0.00% | −525,630−91.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 48,427 | $106.3 萬 | 0.02% | −45,731−48.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,972 | $107.5 萬 | 0.03% | +7,708+18.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 49,506 | $108.7 萬 | 0.01% | −225,767−82.0% | 減碼 |
| Daiwa Securities Group Inc. | 49,646 | $109.0 萬 | 0.01% | +1,716+3.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 50,748 | $111.4 萬 | 0.00% | +777+1.6% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 45,550 | $111.7 萬 | 1.11% | −1,800−3.8% | 減碼 |
| Advisory Services Network, LLC | 51,066 | $112.1 萬 | 0.04% | +3,622+7.6% | 加碼 |
| Bonness Enterprises Inc | 51,500 | $113.1 萬 | 0.57% | 00.0% | 不變 |
| JustInvest LLC | 51,586 | $113.3 萬 | 0.05% | +3,598+7.5% | 加碼 |
| Advisor Group Holdings, Inc. | 51,751 | $113.6 萬 | 0.00% | −29,083−36.0% | 減碼 |
| Verition Fund Management LLC | 52,202 | $114.6 萬 | 0.02% | +52,202 | 新進 |
| American Century Companies Inc | 52,263 | $114.8 萬 | 0.00% | +1,689+3.3% | 加碼 |
| Engineers Gate Manager LP | 54,088 | $118.8 萬 | 0.04% | +27,994+107.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 55,131 | $121.0 萬 | 0.00% | −64,181−53.8% | 減碼 |
| MML Investors Services, LLC | 55,347 | $121.5 萬 | 0.01% | +6,402+13.1% | 加碼 |
| Public Sector Pension Investment Board | 55,544 | $122.0 萬 | 0.01% | −25,819−31.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 56,997 | $125.2 萬 | 0.14% | +56,997 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 57,628 | $126.6 萬 | 0.03% | +54,234+1,597.9% | 加碼 |
| Paloma Partners Management Co | 58,200 | $127.8 萬 | 0.13% | +58,200 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 58,232 | $127.9 萬 | 0.03% | −16,747−22.3% | 減碼 |
| Truist Financial Corp | 58,300 | $128.0 萬 | 0.00% | −11,315−16.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 60,011 | $131.8 萬 | 0.00% | +60,000+545,454.5% | 加碼 |
| Banque Cantonale Vaudoise | 60,391 | $132.6 萬 | 0.07% | +49,200+439.6% | 加碼 |
| SRB Corp | 60,935 | $133.8 萬 | 0.09% | +5,748+10.4% | 加碼 |
| Nissay Asset Management Corp | 62,598 | $137.5 萬 | 0.01% | −217−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 62,720 | $137.7 萬 | 0.02% | +575+0.9% | 加碼 |
| CenterBook Partners LP | 62,968 | $138.3 萬 | 0.30% | +22,937+57.3% | 加碼 |
| Shelton Capital Management | 63,415 | $139.3 萬 | 0.06% | +27,200+75.1% | 加碼 |
| Wellington Management Group LLP | 63,540 | $139.5 萬 | 0.00% | −7,968−11.1% | 減碼 |
| PEAK6 Investments LLC | 66,621 | $142.8 萬 | 0.03% | +20,304+43.8% | 加碼 |
| Steel Peak Wealth Management LLC | 65,232 | $143.2 萬 | 0.10% | +65,232 | 新進 |
| British Columbia Investment Management Corp | 67,269 | $147.7 萬 | 0.01% | −22,546−25.1% | 減碼 |
| Rafferty Asset Management, LLC | 67,637 | $148.5 萬 | 0.01% | −32,501−32.5% | 減碼 |
| Alps Advisors Inc | 68,283 | $149.9 萬 | 0.01% | +7,813+12.9% | 加碼 |
| Regentatlantic Capital LLC | 70,389 | $154.6 萬 | 0.05% | −4,955−6.6% | 減碼 |
| Fiera Capital Corp | 71,045 | $156.0 萬 | 0.00% | +8,330+13.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 71,189 | $156.3 萬 | 0.09% | +36,430+104.8% | 加碼 |
| CIBC Asset Management Inc | 72,274 | $158.7 萬 | 0.01% | +15,311+26.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 72,322 | $158.8 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 71,715 | $159.5 萬 | 0.01% | −39,067−35.3% | 減碼 |
| Xponance, Inc. | 73,832 | $162.1 萬 | 0.03% | +21,253+40.4% | 加碼 |
| Commonwealth Equity Services, LLC | 75,716 | $166.2 萬 | 0.00% | +2,516+3.4% | 加碼 |
| Guggenheim Capital LLC | 76,269 | $167.5 萬 | 0.01% | +15,865+26.3% | 加碼 |
| Long Road Investment Counsel, LLC | 76,425 | $167.8 萬 | 0.86% | 00.0% | 不變 |
| Texas Permanent School Fund | 76,855 | $168.8 萬 | 0.03% | +1,383+1.8% | 加碼 |
| Handelsbanken Fonder AB | 76,920 | $168.9 萬 | 0.01% | −16,571−17.7% | 減碼 |
| CIBC World Markets Corp | 78,062 | $171.4 萬 | 0.02% | +42,684+120.7% | 加碼 |
| Comerica Bank | 69,899 | $172.6 萬 | 0.01% | −813−1.1% | 減碼 |
| Susquehanna International Group, LLP | 79,169 | $173.9 萬 | 0.00% | −124,723−61.2% | 減碼 |
| Mutual of America Capital Management LLC | 79,350 | $174.3 萬 | 0.02% | +1,683+2.2% | 加碼 |
| Pearl River Capital, LLC | 80,977 | $177.8 萬 | 0.42% | +56,545+231.4% | 加碼 |
| Bridgewater Associates, LP | 82,003 | $180.1 萬 | 0.01% | −42,012−33.9% | 減碼 |
| Natixis Advisors, L.P. | 83,349 | $183.0 萬 | 0.01% | −40,959−32.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,719 | $186.0 萬 | 0.02% | +6,865+8.8% | 加碼 |
| Prudential PLC | 85,201 | $187.1 萬 | 0.03% | −581−0.7% | 減碼 |
| Panagora Asset Management Inc | 85,438 | $187.6 萬 | 0.01% | −6,459−7.0% | 減碼 |
| Intact Investment Management Inc. | 86,300 | $189.5 萬 | 0.06% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 89,321 | $196.1 萬 | 0.03% | −500−0.6% | 減碼 |
| Paradigm Capital Management Inc | 90,000 | $197.6 萬 | 0.13% | 00.0% | 不變 |
| New York Life Investment Management LLC | 91,165 | $200.4 萬 | 0.02% | +91,165 | 新進 |
| HRT Financial LP | 91,480 | $200.8 萬 | 0.02% | +91,480 | 新進 |
| Nisa Investment Advisors, LLC | 92,005 | $202.0 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 92,938 | $204.1 萬 | 0.00% | −835−0.9% | 減碼 |
| Wealthfront Advisers LLC | 93,359 | $205.0 萬 | 0.01% | −46,721−33.4% | 減碼 |
| State of Tennessee, Treasury Department | 93,530 | $205.4 萬 | 0.01% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 94,713 | $208.0 萬 | 0.27% | +3,900+4.3% | 加碼 |
| IFM Investors Pty Ltd | 95,765 | $210.3 萬 | 0.04% | 00.0% | 不變 |
| Westpac Banking Corp | 95,867 | $210.5 萬 | 0.03% | +8,570+9.8% | 加碼 |
| Cohen Klingenstein LLC | 98,600 | $216.5 萬 | 0.11% | 00.0% | 不變 |
| Utah Retirement Systems | 98,644 | $216.6 萬 | 0.03% | +600+0.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 98,830 | $217.0 萬 | 0.27% | −1,636−1.6% | 減碼 |
| Hudson Capital Management LLC | 99,374 | $218.2 萬 | 1.04% | +10,242+11.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 101,295 | $222.6 萬 | 0.00% | −2,122−2.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 101,595 | $223.1 萬 | 0.02% | +5,315+5.5% | 加碼 |
| Strategic Global Advisors, LLC | 104,402 | $229.3 萬 | 0.35% | +104,402 | 新進 |
| Hartford Investment Management Co | 105,163 | $230.9 萬 | 0.07% | +25,475+32.0% | 加碼 |
| Goelzer Investment Management, Inc. | 108,032 | $237.2 萬 | 0.23% | −6,451−5.6% | 減碼 |
| Walleye Trading LLC | 109,289 | $240.0 萬 | 0.06% | +104,165+2,032.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 110,704 | $243.1 萬 | 0.04% | +1,381+1.3% | 加碼 |
| Tealwood Asset Management Inc | 111,347 | $244.5 萬 | 1.21% | −1,774−1.6% | 減碼 |
| ING Groep NV | 111,428 | $244.7 萬 | 0.03% | +17,062+18.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 113,974 | $250.3 萬 | 0.04% | +2,561+2.3% | 加碼 |
| AlphaCrest Capital Management LLC | 115,182 | $252.9 萬 | 0.12% | +84,474+275.1% | 加碼 |
| State of Alaska, Department of Revenue | 117,274 | $257.5 萬 | 0.03% | +35,415+43.3% | 加碼 |
| Hennessy Advisors Inc | 117,500 | $258.0 萬 | 0.15% | −2,600−2.2% | 減碼 |
| Riggs Asset Managment Co. Inc. | 123,650 | $271.5 萬 | 1.12% | −339−0.3% | 減碼 |
| EagleClaw Capital Managment, LLC | 125,950 | $276.6 萬 | 0.75% | −500−0.4% | 減碼 |
| Capital Fund Management S.A. | 129,186 | $283.7 萬 | 0.08% | +73,956+133.9% | 加碼 |
| Point72 Hong Kong Ltd | 130,198 | $285.9 萬 | 0.18% | +101,311+350.7% | 加碼 |
| Edgestream Partners, L.P. | 134,031 | $294.3 萬 | 0.23% | −1,928−1.4% | 減碼 |
| USS Investment Management Ltd | 134,074 | $294.5 萬 | 0.03% | −8,905−6.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 136,719 | $300.2 萬 | 0.02% | +88,460+183.3% | 加碼 |
| Nomura Asset Management Co Ltd | 142,384 | $312.7 萬 | 0.02% | +9,634+7.3% | 加碼 |
| Occudo Quantitative Strategies LP | 142,696 | $313.4 萬 | 0.26% | +142,696 | 新進 |
| Crossmark Global Holdings, Inc. | 142,891 | $313.8 萬 | 0.08% | +28,420+24.8% | 加碼 |
| First Manhattan Co | 151,871 | $333.5 萬 | 0.01% | −180−0.1% | 減碼 |