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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 154,011 | $338.2 萬 | 0.08% | +64,075+71.2% | 加碼 |
| State of Michigan Retirement System | 157,075 | $344.9 萬 | 0.02% | +10,400+7.1% | 加碼 |
| ProShare Advisors LLC | 158,517 | $348.1 萬 | 0.01% | −39,537−20.0% | 減碼 |
| DnB Asset Management AS | 160,013 | $351.4 萬 | 0.02% | −28,637−15.2% | 減碼 |
| Arizona State Retirement System | 162,393 | $356.6 萬 | 0.03% | +452+0.3% | 加碼 |
| MetLife Investment Management | 164,649 | $361.6 萬 | 0.03% | +467+0.3% | 加碼 |
| Korea Investment CORP | 166,100 | $364.8 萬 | 0.01% | −46,900−22.0% | 減碼 |
| Commerce Bank | 166,145 | $364.9 萬 | 0.03% | +3,654+2.2% | 加碼 |
| Western Standard LLC | 169,226 | $371.6 萬 | 2.82% | 00.0% | 不變 |
| Forsta Ap-Fonden | 169,300 | $371.8 萬 | 0.05% | +127,300+303.1% | 加碼 |
| First Republic Investment Management, Inc. | 171,467 | $376.5 萬 | 0.01% | +3,631+2.2% | 加碼 |
| American International Group, Inc. | 173,527 | $381.1 萬 | 0.03% | −4,656−2.6% | 減碼 |
| Callodine Capital Management, LP | 175,000 | $384.3 萬 | 1.15% | +40,000+29.6% | 加碼 |
| Martin & Co Inc | 176,957 | $388.6 萬 | 1.11% | +6,407+3.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 177,874 | $390.8 萬 | 0.01% | −404−0.2% | 減碼 |
| Winton Group Ltd | 190,518 | $418.4 萬 | 0.22% | +80,944+73.9% | 加碼 |
| Retirement Systems of Alabama | 192,894 | $423.6 萬 | 0.02% | +106+0.1% | 加碼 |
| Royal London Asset Management Ltd | 195,629 | $429.7 萬 | 0.02% | +1,878+1.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 197,639 | $434.0 萬 | 0.10% | −9,153−4.4% | 減碼 |
| Yarra Square Partners LP | 206,758 | $454.0 萬 | 5.72% | 00.0% | 不變 |
| Twin Tree Management, LP | 207,064 | $454.7 萬 | 0.08% | +206,868+105,544.9% | 加碼 |
| Davy Global Fund Management Ltd | 208,202 | $457.2 萬 | 0.91% | −14,473−6.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 213,432 | $468.7 萬 | 0.08% | +2,362+1.1% | 加碼 |
| Amalgamated Bank | 216,685 | $475.8 萬 | 0.04% | +22,770+11.7% | 加碼 |
| Andra AP-fonden | 225,300 | $494.8 萬 | 0.14% | +225,300 | 新進 |
| Gotham Asset Management, LLC | 236,728 | $519.9 萬 | 0.17% | −38,873−14.1% | 減碼 |
| Alberta Investment Management Corp | 239,283 | $525.5 萬 | 0.04% | +176,583+281.6% | 加碼 |
| Natixis Investment Managers International | 248,680 | $546.1 萬 | 0.11% | +48,135+24.0% | 加碼 |
| Captrust Financial Advisors | 252,964 | $555.5 萬 | 0.04% | +39,851+18.7% | 加碼 |
| Standard Life Aberdeen plc | 253,387 | $557.5 萬 | 0.02% | −18,526−6.8% | 減碼 |
| Bank of Nova Scotia | 256,440 | $563.0 萬 | 0.01% | −286,670−52.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 259,523 | $569.9 萬 | 0.07% | +110,600+74.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 260,699 | $572.5 萬 | 0.03% | +50,124+23.8% | 加碼 |
| Mercer Global Advisors Inc | 265,758 | $583.6 萬 | 0.04% | −989−0.4% | 減碼 |
| Bragg Financial Advisors, Inc | 277,862 | $610.2 萬 | 0.41% | +10,310+3.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 277,911 | $611.0 萬 | 0.02% | +15,280+5.8% | 加碼 |
| US Bancorp | 287,480 | $631.2 萬 | 0.01% | −8,610−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 290,080 | $637.0 萬 | 0.03% | −1,001−0.3% | 減碼 |
| Voya Investment Management LLC | 297,341 | $653.0 萬 | 0.02% | −1,703−0.6% | 減碼 |
| Hudson Bay Capital Management LP | 300,000 | $658.8 萬 | 0.06% | +300,000 | 新進 |
| Greenwood Capital Associates LLC | 305,482 | $670.8 萬 | 1.07% | +2,415+0.8% | 加碼 |
| Mackenzie Financial Corp | 306,915 | $674.0 萬 | 0.01% | +163,833+114.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 316,725 | $695.5 萬 | 0.03% | +14,135+4.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 318,769 | $700.0 萬 | 0.05% | +318,769 | 新進 |
| Seeyond | 324,373 | $712.3 萬 | 0.81% | +108,189+50.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 331,364 | $727.7 萬 | 0.21% | +331,364 | 新進 |
| State of New Jersey Common Pension Fund D | 332,980 | $731.2 萬 | 0.03% | −7,286−2.1% | 減碼 |
| Eaton Vance Management | 333,516 | $732.4 萬 | 0.01% | −63,059−15.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 340,150 | $746.9 萬 | 0.01% | −917,885−73.0% | 減碼 |
| Janus Henderson Group PLC | 340,178 | $747.1 萬 | 0.01% | −8,012,928−95.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 351,388 | $771.7 萬 | 0.03% | +1,557+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 352,236 | $773.5 萬 | 0.11% | +352,236 | 新進 |
| Brandywine Global Investment Management, LLC | 362,895 | $796.9 萬 | 0.07% | −22,809−5.9% | 減碼 |
| Trexquant Investment LP | 376,078 | $825.9 萬 | 0.37% | +376,078 | 新進 |
| Jupiter Asset Management Ltd | 376,553 | $826.9 萬 | 0.12% | +306,803+439.9% | 加碼 |
| Envestnet Asset Management Inc | 377,605 | $829.2 萬 | 0.00% | −36,211−8.8% | 減碼 |
| Atwood & Palmer Inc | 379,770 | $834.0 萬 | 0.81% | +379,770 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 381,542 | $837.9 萬 | 0.06% | +86,926+29.5% | 加碼 |
| Victory Capital Management Inc | 382,238 | $839.4 萬 | 0.01% | +31,893+9.1% | 加碼 |
| Vontobel Holding Ltd. | 394,995 | $880.8 萬 | 0.10% | −106,367−21.2% | 減碼 |
| Swiss Life Asset Management Ltd | 406,375 | $893.8 萬 | 0.14% | +279,251+219.7% | 加碼 |
| State of Wisconsin Investment Board | 409,185 | $898.6 萬 | 0.02% | −51,967−11.3% | 減碼 |
| Ossiam | 410,745 | $902.0 萬 | 0.27% | +200,770+95.6% | 加碼 |
| Totem Point Management, LLC | 415,400 | $912.2 萬 | 19.67% | +136,789+49.1% | 加碼 |
| Russell Investments Group, Ltd. | 418,500 | $920.3 萬 | 0.02% | −38,460−8.4% | 減碼 |
| Treasurer of the State of North Carolina | 425,855 | $935.2 萬 | 0.06% | +62,848+17.3% | 加碼 |
| Weiss Asset Management LP | 440,576 | $967.5 萬 | 0.26% | +440,576 | 新進 |
| River Road Asset Management, LLC | 449,196 | $986.4 萬 | 0.14% | −4,345−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 456,650 | $1,003 萬 | 0.01% | +12,211+2.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 461,426 | $1,013 萬 | 0.38% | −1,266−0.3% | 減碼 |
| Wells Fargo & Company | 465,418 | $1,022 萬 | 0.00% | −122,606−20.9% | 減碼 |
| Storebrand Asset Management AS | 467,445 | $1,027 萬 | 0.06% | −13,106−2.7% | 減碼 |
| Toronto Dominion Bank | 470,912 | $1,034 萬 | 0.02% | +76,638+19.4% | 加碼 |
| Aviva PLC | 480,398 | $1,055 萬 | 0.06% | +220,569+84.9% | 加碼 |
| Knightsbridge Asset Management, LLC | 484,924 | $1,065 萬 | 2.11% | +231,488+91.3% | 加碼 |
| Prudential Financial Inc | 492,043 | $1,091 萬 | 0.02% | −5,615−1.1% | 減碼 |
| Schroder Investment Management Group | 494,716 | $1,103 萬 | 0.02% | +24,050+5.1% | 加碼 |
| Los Angeles Capital Management LLC | 539,795 | $1,185 萬 | 0.06% | +35,815+7.1% | 加碼 |
| Teacher Retirement System of Texas | 554,747 | $1,218 萬 | 0.08% | +433,794+358.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 556,016 | $1,221 萬 | 0.03% | −479,100−46.3% | 減碼 |
| Great West Life Assurance Co | 557,160 | $1,225 萬 | 0.03% | −68,648−11.0% | 減碼 |
| Ensign Peak Advisors, Inc | 564,268 | $1,239 萬 | 0.03% | −29,580−5.0% | 減碼 |
| Asset Management One Co.,Ltd. | 575,155 | $1,263 萬 | 0.06% | +25,747+4.7% | 加碼 |
| Potrero Capital Research LLC | 608,937 | $1,337 萬 | 8.91% | −339,069−35.8% | 減碼 |
| New York State Teachers Retirement System | 622,032 | $1,366 萬 | 0.03% | −1000.0% | 減碼 |
| HSBC Holdings PLC | 638,737 | $1,414 萬 | 0.02% | +78,388+14.0% | 加碼 |
| TD Asset Management Inc | 655,748 | $1,440 萬 | 0.02% | +19,708+3.1% | 加碼 |
| Philosophy Capital Management LLC | 691,106 | $1,518 萬 | 4.21% | +691,106 | 新進 |
| Swedbank AB | 691,977 | $1,520 萬 | 0.03% | −1,813,142−72.4% | 減碼 |
| New York State Common Retirement Fund | 695,695 | $1,528 萬 | 0.02% | +28,777+4.3% | 加碼 |
| Citigroup Inc | 700,585 | $1,539 萬 | 0.02% | −154,446−18.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 707,375 | $1,553 萬 | 0.04% | −12,174−1.7% | 減碼 |
| Man Group plc | – | $1,594 萬 | 0.07% | – | – |
| SEI Investments Co | 729,052 | $1,602 萬 | 0.03% | −4,005−0.5% | 減碼 |
| Principal Financial Group Inc | 737,548 | $1,620 萬 | 0.01% | +21,141+3.0% | 加碼 |
| GAM Holding AG | 761,364 | $1,672 萬 | 1.12% | −108,180−12.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 770,886 | $1,693 萬 | 0.02% | −1,169,522−60.3% | 減碼 |
| Altrinsic Global Advisors LLC | 823,717 | $1,809 萬 | 0.73% | −49,874−5.7% | 減碼 |
| APG Asset Management N.V. | 869,724 | $1,827 萬 | 0.04% | −42,716−4.7% | 減碼 |
| Impax Asset Management Group plc | 839,667 | $1,844 萬 | 0.09% | −2,200−0.3% | 減碼 |