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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 46,426 | $93.5 萬 | 0.04% | +670+1.5% | 加碼 |
| Creative Planning | 47,858 | $96.4 萬 | 0.00% | +3,553+8.0% | 加碼 |
| Cipher Capital LP | 47,972 | $96.6 萬 | 0.16% | +47,972 | 新進 |
| Securian Asset Management, Inc | 48,202 | $97.1 萬 | 0.03% | +1,118+2.4% | 加碼 |
| Advisors Asset Management, Inc. | 48,801 | $98.3 萬 | 0.02% | +15,396+46.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,653 | $100.0 萬 | 0.02% | +681+1.4% | 加碼 |
| Verition Fund Management LLC | 50,552 | $101.8 萬 | 0.01% | −1,650−3.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 50,763 | $102.3 萬 | 0.00% | +150.0% | 加碼 |
| Bonness Enterprises Inc | 51,500 | $103.7 萬 | 0.55% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 51,990 | $105.9 萬 | 0.02% | −6,242−10.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 53,226 | $107.2 萬 | 0.01% | +43,652+455.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 53,397 | $107.6 萬 | 0.01% | +53,397 | 新進 |
| Natixis Advisors, L.P. | 54,586 | $109.9 萬 | 0.00% | −28,763−34.5% | 減碼 |
| American Century Companies Inc | 55,483 | $111.7 萬 | 0.00% | +3,220+6.2% | 加碼 |
| Guggenheim Capital LLC | 56,539 | $113.9 萬 | 0.01% | −19,730−25.9% | 減碼 |
| British Columbia Investment Management Corp | 59,249 | $119.3 萬 | 0.01% | −8,020−11.9% | 減碼 |
| Truist Financial Corp | 60,971 | $122.9 萬 | 0.00% | +2,671+4.6% | 加碼 |
| Shelton Capital Management | 61,215 | $123.3 萬 | 0.06% | −2,200−3.5% | 減碼 |
| Herald Investment Management Ltd | 61,632 | $124.1 萬 | 0.31% | +61,632 | 新進 |
| Man Group plc | 62,039 | $125.0 萬 | 0.01% | – | – |
| Shell Asset Management Co | 62,273 | $125.4 萬 | 0.05% | +52,210+518.8% | 加碼 |
| Advisor Group Holdings, Inc. | 63,165 | $127.2 萬 | 0.00% | +11,414+22.1% | 加碼 |
| Public Sector Pension Investment Board | 64,254 | $129.4 萬 | 0.01% | +8,710+15.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 64,469 | $129.8 萬 | 0.00% | +16,099+33.3% | 加碼 |
| CenterBook Partners LP | 64,567 | $130.0 萬 | 0.25% | +1,599+2.5% | 加碼 |
| Bowling Portfolio Management LLC | 64,645 | $130.2 萬 | 0.36% | +64,645 | 新進 |
| Nissay Asset Management Corp | 64,969 | $130.8 萬 | 0.01% | +2,371+3.8% | 加碼 |
| Regentatlantic Capital LLC | 66,214 | $133.4 萬 | 0.04% | −4,175−5.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 66,379 | $133.7 萬 | 0.02% | +3,659+5.8% | 加碼 |
| Alps Advisors Inc | 68,266 | $137.5 萬 | 0.01% | −170.0% | 減碼 |
| Czech National Bank | 68,808 | $138.6 萬 | 0.04% | +68,808 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 69,043 | $139.1 萬 | 0.08% | −2,146−3.0% | 減碼 |
| Fiera Capital Corp | 71,370 | $143.7 萬 | 0.01% | +325+0.5% | 加碼 |
| Capital Fund Management S.A. | 72,339 | $145.7 萬 | 0.04% | −56,847−44.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 72,483 | $146.0 萬 | 0.02% | +24,056+49.7% | 加碼 |
| MML Investors Services, LLC | 72,614 | $146.2 萬 | 0.01% | +17,267+31.2% | 加碼 |
| AGF Investments LLC | 74,423 | $149.9 萬 | 0.14% | +35,630+91.8% | 加碼 |
| Long Road Investment Counsel, LLC | 76,425 | $153.9 萬 | 0.84% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 79,517 | $160.1 萬 | 0.01% | +7,195+9.9% | 加碼 |
| Comerica Bank | 72,831 | $160.3 萬 | 0.01% | +2,932+4.2% | 加碼 |
| CIBC Asset Management Inc | 79,578 | $160.3 萬 | 0.01% | +7,304+10.1% | 加碼 |
| Rafferty Asset Management, LLC | 79,902 | $160.9 萬 | 0.02% | +12,265+18.1% | 加碼 |
| Wealthfront Advisers LLC | 80,034 | $161.2 萬 | 0.01% | −13,325−14.3% | 減碼 |
| Handelsbanken Fonder AB | 81,704 | $164.6 萬 | 0.01% | +4,784+6.2% | 加碼 |
| Mutual of America Capital Management LLC | 81,976 | $165.1 萬 | 0.02% | +2,626+3.3% | 加碼 |
| Jennison Associates LLC | 82,597 | $166.4 萬 | 0.00% | +82,597 | 新進 |
| Seafarer Capital Partners, LLC | 83,050 | $167.3 萬 | 0.80% | +83,050 | 新進 |
| Texas Permanent School Fund | 83,776 | $168.7 萬 | 0.03% | +6,921+9.0% | 加碼 |
| Xponance, Inc. | 85,212 | $171.6 萬 | 0.03% | +11,380+15.4% | 加碼 |
| Panagora Asset Management Inc | 85,438 | $172.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,603 | $174.4 萬 | 0.02% | +1,884+2.2% | 加碼 |
| Prudential PLC | 87,382 | $176.0 萬 | 0.03% | +2,181+2.6% | 加碼 |
| Yousif Capital Management, LLC | 89,759 | $180.8 萬 | 0.03% | +438+0.5% | 加碼 |
| Paradigm Capital Management Inc | 90,000 | $181.3 萬 | 0.13% | 00.0% | 不變 |
| New York Life Investment Management LLC | 92,428 | $186.2 萬 | 0.02% | +1,263+1.4% | 加碼 |
| USS Investment Management Ltd | 94,265 | $189.9 萬 | 0.03% | −39,809−29.7% | 減碼 |
| ING Groep NV | 94,282 | $189.9 萬 | 0.03% | −17,146−15.4% | 減碼 |
| Naples Global Advisors, LLC | 96,146 | $193.6 萬 | 0.27% | +1,433+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 96,825 | $195.0 萬 | 0.01% | +79,037+444.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 98,236 | $197.8 萬 | 0.27% | −594−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 98,163 | $198.1 萬 | 0.02% | +6,158+6.7% | 加碼 |
| Cohen Klingenstein LLC | 98,600 | $198.6 萬 | 0.11% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 100,289 | $202.0 萬 | 0.04% | +4,524+4.7% | 加碼 |
| Utah Retirement Systems | 101,944 | $205.3 萬 | 0.03% | +3,300+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 106,865 | $215.2 萬 | 0.01% | +31,149+41.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 109,323 | $220.1 萬 | 0.04% | −1,381−1.2% | 減碼 |
| Goelzer Investment Management, Inc. | 110,019 | $221.6 萬 | 0.22% | +1,987+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 110,719 | $222.9 萬 | 0.03% | −6,555−5.6% | 減碼 |
| Hartford Investment Management Co | 110,655 | $222.9 萬 | 0.07% | +5,492+5.2% | 加碼 |
| Hudson Capital Management LLC | 112,031 | $225.6 萬 | 1.12% | +12,657+12.7% | 加碼 |
| Tealwood Asset Management Inc | 112,226 | $226.0 萬 | 1.22% | +879+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 112,374 | $226.4 萬 | 0.00% | +11,079+10.9% | 加碼 |
| Tredje AP-fonden | 114,471 | $230.5 萬 | 0.05% | +114,471 | 新進 |
| Hennessy Advisors Inc | 115,100 | $231.8 萬 | 0.16% | −2,400−2.0% | 減碼 |
| Westpac Banking Corp | 115,329 | $232.3 萬 | 0.04% | +19,462+20.3% | 加碼 |
| Jane Street Group, LLC | 116,607 | $234.8 萬 | 0.00% | −3,172,761−96.5% | 減碼 |
| PGGM Investments | 116,754 | $235.1 萬 | 0.04% | +116,754 | 新進 |
| Twinbeech Capital LP | 117,400 | $236.4 萬 | 0.06% | +117,400 | 新進 |
| Bridgewater Associates, LP | 117,882 | $237.4 萬 | 0.01% | +35,879+43.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 119,886 | $241.7 萬 | 0.04% | +5,912+5.2% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 120,800 | $243.3 萬 | 0.16% | +120,800 | 新進 |
| EagleClaw Capital Managment, LLC | 132,625 | $267.1 萬 | 0.75% | +6,675+5.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 133,529 | $268.9 萬 | 0.05% | +73,518+122.5% | 加碼 |
| Nomura Asset Management Co Ltd | 140,870 | $283.7 萬 | 0.02% | −1,514−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 141,800 | $285.6 萬 | 0.02% | +5,081+3.7% | 加碼 |
| LPL Financial LLC | 143,497 | $289.0 萬 | 0.00% | +50,559+54.4% | 加碼 |
| First Manhattan Co | 144,071 | $290.1 萬 | 0.01% | −7,800−5.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 144,638 | $291.3 萬 | 0.02% | −4,079,932−96.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 144,970 | $292.0 萬 | 0.02% | +43,375+42.7% | 加碼 |
| ProShare Advisors LLC | 146,650 | $295.5 萬 | 0.01% | −11,867−7.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 147,723 | $297.5 萬 | 0.30% | +147,723 | 新進 |
| DnB Asset Management AS | 149,115 | $300.3 萬 | 0.02% | −10,898−6.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 152,482 | $307.0 萬 | 0.01% | +97,351+176.6% | 加碼 |
| Illinois Municipal Retirement Fund | 154,011 | $310.2 萬 | 0.08% | 00.0% | 不變 |
| Arizona State Retirement System | 159,267 | $320.8 萬 | 0.03% | −3,126−1.9% | 減碼 |
| State of Michigan Retirement System | 160,275 | $322.8 萬 | 0.02% | +3,200+2.0% | 加碼 |
| Yarra Square Partners LP | 161,758 | $325.8 萬 | 5.07% | −45,000−21.8% | 減碼 |
| Banque Cantonale Vaudoise | 162,926 | $328.1 萬 | 0.19% | +102,535+169.8% | 加碼 |
| State of Tennessee, Treasury Department | 164,515 | $331.4 萬 | 0.02% | +70,985+75.9% | 加碼 |
| MetLife Investment Management | 165,205 | $332.7 萬 | 0.03% | +556+0.3% | 加碼 |