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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 169,023 | $340.3 萬 | 0.00% | +105,483+166.0% | 加碼 |
| Western Standard LLC | 169,226 | $340.8 萬 | 3.90% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 172,269 | $346.9 萬 | 0.01% | +802+0.5% | 加碼 |
| American International Group, Inc. | 172,590 | $347.6 萬 | 0.03% | −937−0.5% | 減碼 |
| Martin & Co Inc | 181,662 | $365.9 萬 | 1.09% | +4,705+2.7% | 加碼 |
| Gotham Asset Management, LLC | 183,056 | $368.7 萬 | 0.11% | −53,672−22.7% | 減碼 |
| Canada Pension Plan Investment Board | 184,715 | $372.0 萬 | 0.01% | +137,326+289.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 185,549 | $373.6 萬 | 0.10% | +42,658+29.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 185,890 | $374.4 萬 | 0.07% | −27,542−12.9% | 減碼 |
| HBK Investments L P | 187,155 | $376.9 萬 | 0.10% | +187,155 | 新進 |
| US Bancorp | 188,826 | $380.3 萬 | 0.01% | −98,654−34.3% | 減碼 |
| Royal London Asset Management Ltd | 191,336 | $385.4 萬 | 0.02% | −4,293−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 196,180 | $395.1 萬 | 0.06% | −156,056−44.3% | 減碼 |
| Retirement Systems of Alabama | 196,661 | $396.1 萬 | 0.02% | +3,767+2.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 197,156 | $397.1 萬 | 0.09% | −483−0.2% | 減碼 |
| Callodine Capital Management, LP | 200,000 | $402.8 萬 | 1.27% | +25,000+14.3% | 加碼 |
| Amalgamated Bank | 204,893 | $412.7 萬 | 0.04% | −11,792−5.4% | 減碼 |
| Forsta Ap-Fonden | 205,100 | $413.1 萬 | 0.05% | +35,800+21.1% | 加碼 |
| TIG Advisors, LLC | 205,202 | $413.3 萬 | 0.16% | +164,345+402.2% | 加碼 |
| PEAK6 Investments LLC | 210,788 | $424.5 萬 | 0.16% | +144,167+216.4% | 加碼 |
| Janus Henderson Group PLC | 220,116 | $443.3 萬 | 0.00% | −120,062−35.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 235,759 | $474.8 萬 | 0.03% | −24,940−9.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 237,036 | $477.4 萬 | 0.02% | +59,162+33.3% | 加碼 |
| Davy Global Fund Management Ltd | 240,570 | $484.5 萬 | 1.09% | +32,368+15.5% | 加碼 |
| Captrust Financial Advisors | 258,018 | $519.6 萬 | 0.03% | +5,054+2.0% | 加碼 |
| Mercer Global Advisors Inc | 267,153 | $538.0 萬 | 0.03% | +1,395+0.5% | 加碼 |
| Greenwood Capital Associates LLC | 272,927 | $549.7 萬 | 0.94% | −32,555−10.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 259,523 | $569.9 萬 | 0.07% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 285,734 | $575.5 萬 | 0.40% | +7,872+2.8% | 加碼 |
| Strategic Global Advisors, LLC | 293,081 | $590.3 萬 | 0.98% | +188,679+180.7% | 加碼 |
| Public Employees Retirement System of Ohio | 295,685 | $595.5 萬 | 0.03% | +5,605+1.9% | 加碼 |
| Commerce Bank | 307,351 | $619.0 萬 | 0.05% | +141,206+85.0% | 加碼 |
| Victory Capital Management Inc | 308,541 | $621.4 萬 | 0.01% | −73,697−19.3% | 減碼 |
| Andra AP-fonden | 310,100 | $624.5 萬 | 0.20% | +84,800+37.6% | 加碼 |
| Seeyond | 310,954 | $626.2 萬 | 0.75% | −13,419−4.1% | 減碼 |
| Mackenzie Financial Corp | 312,683 | $629.7 萬 | 0.01% | +5,768+1.9% | 加碼 |
| Storebrand Asset Management AS | 323,487 | $651.5 萬 | 0.04% | −143,958−30.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 332,980 | $670.6 萬 | 0.03% | 00.0% | 不變 |
| Eaton Vance Management | 334,219 | $673.2 萬 | 0.01% | +703+0.2% | 加碼 |
| Susquehanna International Group, LLP | 335,524 | $675.7 萬 | 0.01% | +256,355+323.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 341,861 | $687.2 萬 | 0.02% | +63,950+23.0% | 加碼 |
| State of Wisconsin Investment Board | 351,003 | $706.9 萬 | 0.02% | −58,182−14.2% | 減碼 |
| Envestnet Asset Management Inc | 354,006 | $713.0 萬 | 0.00% | −23,599−6.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 354,102 | $713.2 萬 | 0.06% | −27,440−7.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 361,531 | $728.1 萬 | 0.03% | +10,143+2.9% | 加碼 |
| Korea Investment CORP | 366,972 | $739.1 萬 | 0.02% | +200,872+120.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 374,977 | $755.2 萬 | 0.06% | +56,208+17.6% | 加碼 |
| Ossiam | 384,657 | $774.7 萬 | 0.22% | −26,088−6.4% | 減碼 |
| Atwood & Palmer Inc | 387,715 | $780.9 萬 | 0.77% | +7,945+2.1% | 加碼 |
| Swiss Life Asset Management Ltd | 396,657 | $798.9 萬 | 0.14% | −9,718−2.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 398,028 | $801.6 萬 | 0.03% | +81,303+25.7% | 加碼 |
| Vontobel Holding Ltd. | 410,841 | $827.4 萬 | 0.10% | +15,846+4.0% | 加碼 |
| Toronto Dominion Bank | 420,241 | $845.2 萬 | 0.02% | −50,671−10.8% | 減碼 |
| Treasurer of the State of North Carolina | 427,083 | $860.1 萬 | 0.06% | +1,228+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 427,883 | $863.0 萬 | 0.02% | +9,383+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 455,151 | $916.9 萬 | 0.01% | −1,499−0.3% | 減碼 |
| Knightsbridge Asset Management, LLC | 467,504 | $941.6 萬 | 1.98% | −17,420−3.6% | 減碼 |
| Swedbank AB | 472,742 | $952.1 萬 | 0.02% | −219,235−31.7% | 減碼 |
| Standard Life Aberdeen plc | 475,235 | $957.2 萬 | 0.03% | +221,848+87.6% | 加碼 |
| Wells Fargo & Company | 482,351 | $971.4 萬 | 0.00% | +16,933+3.6% | 加碼 |
| Schroder Investment Management Group | 486,032 | $978.9 萬 | 0.02% | −8,684−1.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 491,624 | $990.1 萬 | 0.40% | +30,198+6.5% | 加碼 |
| Bank of Nova Scotia | 496,411 | $999.7 萬 | 0.03% | +239,971+93.6% | 加碼 |
| Prudential Financial Inc | 503,157 | $1,021 萬 | 0.02% | +11,114+2.3% | 加碼 |
| Ensign Peak Advisors, Inc | 516,733 | $1,041 萬 | 0.03% | −47,535−8.4% | 減碼 |
| Aviva PLC | 539,308 | $1,086 萬 | 0.06% | +58,910+12.3% | 加碼 |
| Asset Management One Co.,Ltd. | 559,088 | $1,126 萬 | 0.06% | −16,067−2.8% | 減碼 |
| Argent Capital Management LLC | 581,300 | $1,171 萬 | 0.46% | −374,832−39.2% | 減碼 |
| APG Asset Management N.V. | 585,891 | $1,205 萬 | 0.03% | −283,833−32.6% | 減碼 |
| SG Americas Securities, LLC | 598,107 | $1,205 萬 | 0.18% | +561,184+1,519.9% | 加碼 |
| Teacher Retirement System of Texas | 606,621 | $1,222 萬 | 0.09% | +51,874+9.4% | 加碼 |
| Great West Life Assurance Co | 610,092 | $1,227 萬 | 0.03% | +52,932+9.5% | 加碼 |
| Totem Point Management, LLC | 629,731 | $1,268 萬 | 21.88% | +214,331+51.6% | 加碼 |
| Raymond James & Associates | 646,705 | $1,303 萬 | 0.01% | −609,159−48.5% | 減碼 |
| New York State Teachers Retirement System | 649,252 | $1,308 萬 | 0.03% | +27,220+4.4% | 加碼 |
| TD Asset Management Inc | 645,526 | $1,315 萬 | 0.02% | −10,222−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 705,150 | $1,420 萬 | 0.04% | −2,225−0.3% | 減碼 |
| New York State Common Retirement Fund | 718,275 | $1,447 萬 | 0.02% | +22,580+3.2% | 加碼 |
| Principal Financial Group Inc | 764,867 | $1,540 萬 | 0.01% | +27,319+3.7% | 加碼 |
| HSBC Holdings PLC | 804,436 | $1,630 萬 | 0.03% | +165,699+25.9% | 加碼 |
| Intech Investment Management LLC | 819,710 | $1,651 萬 | 0.12% | −1,124,073−57.8% | 減碼 |
| Brahman Capital Corp. | 832,247 | $1,676 萬 | 2.37% | +832,247 | 新進 |
| SEI Investments Co | 840,602 | $1,693 萬 | 0.04% | +111,550+15.3% | 加碼 |
| Millennium Management LLC | 844,126 | $1,700 萬 | 0.02% | −3,472,168−80.4% | 減碼 |
| Railway Pension Investments Ltd | 858,000 | $1,728 萬 | 0.19% | 00.0% | 不變 |
| Altrinsic Global Advisors LLC | 877,428 | $1,767 萬 | 0.81% | +53,711+6.5% | 加碼 |
| Philosophy Capital Management LLC | 935,518 | $1,884 萬 | 5.01% | +244,412+35.4% | 加碼 |
| Iridian Asset Management LLC | 943,964 | $1,901 萬 | 1.89% | −233,600−19.8% | 減碼 |
| Bank of Montreal | 931,101 | $1,919 萬 | 0.02% | −58,510−5.9% | 減碼 |
| National Bank of Canada | 955,887 | $1,927 萬 | 0.11% | +884,172+1,232.9% | 加碼 |
| California State Teachers Retirement System | 1,029,264 | $2,073 萬 | 0.04% | +9,056+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,113,530 | $2,243 萬 | 0.04% | +773,380+227.4% | 加碼 |
| Citigroup Inc | 1,141,832 | $2,300 萬 | 0.03% | +441,247+63.0% | 加碼 |
| Rhumbline Advisers | 1,146,850 | $2,310 萬 | 0.03% | +50,451+4.6% | 加碼 |
| Pertento Partners LLP | 1,185,883 | $2,388 萬 | 9.68% | +8,202+0.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,188,075 | $2,393 萬 | 0.07% | +74,215+6.7% | 加碼 |
| Achmea Investment Management B.V. | 1,244,544 | $2,507 萬 | 0.89% | −86,721−6.5% | 減碼 |
| Renaissance Technologies LLC | 1,252,000 | $2,522 萬 | 0.04% | +354,100+39.4% | 加碼 |
| Royal Bank of Canada | 1,269,780 | $2,557 萬 | 0.01% | −228,502−15.3% | 減碼 |
| Impax Asset Management Group plc | 1,282,133 | $2,582 萬 | 0.13% | +442,466+52.7% | 加碼 |