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 3 季 13F 持有人
Gen Digital Inc. 在 2022/9/30 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
- 566
- 較 2022 年第 2 季 −10 家
- 持有股數
- 5.39 億
- 較 2022 年第 2 季 −280.8 萬 (−0.5%)
- 總市值
- $108.6 億
- 較 2022 年第 2 季 −$10.6 億 (−8.9%)
- 新進機構
- 53
- 另有 262 家加碼
- 清倉機構
- 63
- 另有 170 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Symmetry Partners, LLC | 16,954 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 17,341 | $34.9 萬 | 0.05% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 17,628 | $35.5 萬 | 0.01% | −22,602−56.2% | 減碼 |
| Systematic Alpha Investments, LLC | 17,776 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| SRB Corp | 18,038 | $36.4 萬 | 0.03% | −42,897−70.4% | 減碼 |
| Machina Capital S.A.S. | 18,597 | $37.5 萬 | 0.79% | +3,297+21.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 18,845 | $37.6 萬 | 0.01% | +2,693+16.7% | 加碼 |
| Weatherly Asset Management L. P. | 18,958 | $38.2 萬 | 0.05% | −3,798−16.7% | 減碼 |
| CIBC World Markets Inc. | 19,010 | $38.3 萬 | 0.00% | +1,676+9.7% | 加碼 |
| CWM, LLC | 18,992 | $38.3 萬 | 0.00% | +2,823+17.5% | 加碼 |
| Pathstone Family Office, LLC | 19,291 | $38.9 萬 | 0.01% | +6,476+50.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 19,869 | $40.0 萬 | 0.05% | −2,213−10.0% | 減碼 |
| Miracle Mile Advisors, LLC | 19,840 | $40.0 萬 | 0.02% | −1,283−6.1% | 減碼 |
| Wade G W & Inc | 19,941 | $40.2 萬 | 0.02% | +820+4.3% | 加碼 |
| AdvisorShares Investments LLC | 20,370 | $41.0 萬 | 0.11% | +20,370 | 新進 |
| Eqis Capital Management, Inc. | 20,582 | $41.5 萬 | 0.05% | −775−3.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 21,218 | $42.7 萬 | 0.04% | +1,339+6.7% | 加碼 |
| United Services Automobile Association | 21,303 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Potrero Capital Research LLC | 21,395 | $43.1 萬 | 0.29% | −587,542−96.5% | 減碼 |
| Fort, L.P. | 21,475 | $43.3 萬 | 0.54% | −13,402−38.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 21,635 | $43.6 萬 | 0.02% | −1,130−5.0% | 減碼 |
| Toroso Investments, LLC | 21,764 | $43.8 萬 | 0.02% | −1,294−5.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,991 | $44.3 萬 | 0.01% | −1,265−5.4% | 減碼 |
| Titleist Asset Management, Ltd. | 22,036 | $44.4 萬 | 0.11% | +1,714+8.4% | 加碼 |
| Bayesian Capital Management, LP | 22,200 | $44.7 萬 | 0.09% | −7,300−24.7% | 減碼 |
| Meeder Asset Management Inc | 22,286 | $44.8 萬 | 0.03% | −22,100−49.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,732 | $45.8 萬 | 0.00% | +299+1.3% | 加碼 |
| Institute for Wealth Management, LLC. | 23,133 | $46.6 萬 | 0.10% | 00.0% | 不變 |
| Vestcor Inc | 23,147 | $46.6 萬 | 0.02% | +1,914+9.0% | 加碼 |
| Voloridge Investment Management, LLC | 23,180 | $46.7 萬 | 0.00% | +23,180 | 新進 |
| Gyroscope Capital Management Group, LLC | 23,273 | $46.9 萬 | 0.18% | +1,488+6.8% | 加碼 |
| Private Advisor Group, LLC | 23,439 | $47.2 萬 | 0.01% | −3,302−12.3% | 減碼 |
| XTX Topco Ltd | 23,613 | $47.6 萬 | 0.12% | −9,845−29.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 23,900 | $48.1 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 24,159 | $48.7 萬 | 0.01% | +21,019+669.4% | 加碼 |
| Kendall Capital Management | 24,325 | $49.0 萬 | 0.29% | −100−0.4% | 減碼 |
| Allstate Corp | 24,591 | $49.5 萬 | 0.01% | −5,630−18.6% | 減碼 |
| First Hawaiian Bank | 25,306 | $51.0 萬 | 0.02% | −13,971−35.6% | 減碼 |
| Foster & Motley Inc | 25,831 | $52.0 萬 | 0.05% | −1,706−6.2% | 減碼 |
| HighTower Advisors, LLC | 26,122 | $52.5 萬 | 0.00% | +1,502+6.1% | 加碼 |
| Glenmede Trust Co NA | 26,203 | $52.7 萬 | 0.00% | +1,744+7.1% | 加碼 |
| Horizon Investments, LLC | 26,249 | $52.9 萬 | 0.02% | +6,479+32.8% | 加碼 |
| Thrivent Financial for Lutherans | 26,328 | $53.0 萬 | 0.00% | +681+2.7% | 加碼 |
| Advisory Services Network, LLC | 26,693 | $53.8 萬 | 0.02% | −24,373−47.7% | 減碼 |
| Ci Investments Inc. | 26,928 | $54.2 萬 | 0.00% | +1,662+6.6% | 加碼 |
| American National Bank | 26,994 | $54.4 萬 | 0.13% | −30−0.1% | 減碼 |
| Pacer Advisors, Inc. | 27,001 | $54.4 萬 | 0.00% | +26,076+2,819.0% | 加碼 |
| Everence Capital Management Inc | 27,060 | $54.5 萬 | 0.05% | +11,260+71.3% | 加碼 |
| Mariner, LLC | 27,204 | $54.8 萬 | 0.00% | +7,867+40.7% | 加碼 |
| Brighton Jones LLC | 27,485 | $55.4 萬 | 0.03% | +53+0.2% | 加碼 |
| Vident Investment Advisory, LLC | 29,690 | $55.5 萬 | 0.02% | +6,873+30.1% | 加碼 |
| Spirit of America Management Corp | 27,700 | $55.8 萬 | 0.13% | 00.0% | 不變 |
| Gabelli Funds LLC | 27,989 | $56.4 萬 | 0.00% | +11,539+70.1% | 加碼 |
| Chimera Capital Management LLC | 28,025 | $56.4 萬 | 0.16% | +28,025 | 新進 |
| Ethic Inc. | 28,046 | $56.5 萬 | 0.04% | +1,350+5.1% | 加碼 |
| Blueshift Asset Management, LLC | 28,055 | $56.5 萬 | 0.12% | +16,571+144.3% | 加碼 |
| Integrated Wealth Concepts LLC | 28,520 | $57.4 萬 | 0.02% | +1,887+7.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $60.4 萬 | 0.10% | 00.0% | 不變 |
| Quantamental Technologies LLC | 30,294 | $61.0 萬 | 0.24% | +10,123+50.2% | 加碼 |
| Echo Street Capital Management LLC | 30,656 | $61.7 萬 | 0.01% | +8,657+39.4% | 加碼 |
| New Mexico Educational Retirement Board | 30,797 | $62.0 萬 | 0.03% | −1,500−4.6% | 減碼 |
| Weil Company, Inc. | 30,813 | $62.1 萬 | 0.38% | +2,299+8.1% | 加碼 |
| Balasa Dinverno & Foltz LLC | 31,463 | $63.4 萬 | 0.04% | −4,850−13.4% | 減碼 |
| M&T Bank Corp | 31,565 | $63.4 萬 | 0.00% | +1,969+6.7% | 加碼 |
| Leonteq Securities AG | 31,598 | $63.6 萬 | 0.03% | +6,163+24.2% | 加碼 |
| Stifel Financial Corp | 32,413 | $65.2 萬 | 0.00% | +815+2.6% | 加碼 |
| Balyasny Asset Management LLC | 33,897 | $68.3 萬 | 0.00% | +33,897 | 新進 |
| Ledyard National Bank | 34,181 | $68.8 萬 | 0.09% | −2,148−5.9% | 減碼 |
| TD Waterhouse Canada Inc. | 31,996 | $69.5 萬 | 0.01% | −1,289−3.9% | 減碼 |
| Trust Investment Advisors | 35,040 | $70.6 萬 | 0.74% | +64+0.2% | 加碼 |
| Erste Asset Management GmbH | 34,792 | $70.9 萬 | 0.02% | +4,377+14.4% | 加碼 |
| Metropolitan Life Insurance Co | 35,248 | $71.0 萬 | 0.03% | +203+0.6% | 加碼 |
| Bessemer Group Inc | 35,500 | $71.4 萬 | 0.00% | +257+0.7% | 加碼 |
| Banque Pictet & Cie SA | 36,727 | $74.0 萬 | 0.01% | +36,727 | 新進 |
| Bokf, NA | 37,189 | $74.9 萬 | 0.02% | +21,235+133.1% | 加碼 |
| Mirova | 37,892 | $76.3 萬 | 0.13% | −3,755−9.0% | 減碼 |
| Louisiana State Employees Retirement System | 37,900 | $76.3 萬 | 0.02% | +1,100+3.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 38,076 | $76.7 萬 | 0.05% | +956+2.6% | 加碼 |
| Daiwa Securities Group Inc. | 38,404 | $77.3 萬 | 0.01% | −11,242−22.6% | 減碼 |
| Shufro Rose & Co LLC | 38,478 | $77.5 萬 | 0.08% | −1,800−4.5% | 減碼 |
| Twin Tree Management, LP | 38,913 | $78.4 萬 | 0.02% | −168,151−81.2% | 減碼 |
| Natixis | 39,067 | $78.8 萬 | 0.00% | +13,788+54.5% | 加碼 |
| Pearl River Capital, LLC | 39,846 | $80.2 萬 | 0.15% | −41,131−50.8% | 減碼 |
| Occudo Quantitative Strategies LP | 39,894 | $80.3 萬 | 0.06% | −102,802−72.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 40,026 | $80.6 萬 | 0.01% | −1,990−4.7% | 減碼 |
| Two Sigma Securities, LLC | 40,954 | $82.5 萬 | 0.12% | +31,379+327.7% | 加碼 |
| JustInvest LLC | 41,210 | $83.0 萬 | 0.04% | −10,376−20.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 41,350 | $83.3 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 42,296 | $85.2 萬 | 0.05% | −11,792−21.8% | 減碼 |
| Quantinno Capital Management LP | 42,328 | $85.2 萬 | 0.11% | +19,559+85.9% | 加碼 |
| Simplex Trading, LLC | 42,887 | $86.3 萬 | 0.03% | +26,309+158.7% | 加碼 |
| Macquarie Group Ltd | 43,398 | $86.9 萬 | 0.00% | +6,163+16.6% | 加碼 |
| Tudor Investment Corp Et Al | 43,524 | $87.7 萬 | 0.02% | +24,667+130.8% | 加碼 |
| Norinchukin Bank, The | 44,730 | $90.1 萬 | 0.02% | +5,330+13.5% | 加碼 |
| AlphaCrest Capital Management LLC | 44,981 | $90.6 萬 | 0.06% | −70,201−60.9% | 減碼 |
| Rockefeller Capital Management L.P. | 45,335 | $91.1 萬 | 0.00% | −785−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 45,275 | $91.2 萬 | 0.01% | +1,170+2.7% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 45,550 | $91.7 萬 | 1.09% | 00.0% | 不變 |
| Kentucky Retirement Systems | 46,347 | $93.3 萬 | 0.04% | +3,162+7.3% | 加碼 |
| CIBC World Markets Corp | 46,366 | $93.4 萬 | 0.01% | −31,696−40.6% | 減碼 |