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 |
|---|---|---|---|---|---|
| Triodos Investment Management BV | 1,337,850 | $2,694 萬 | 3.85% | +126,500+10.4% | 加碼 |
| AXA S.A. | 1,385,049 | $2,789 萬 | 0.11% | −649,442−31.9% | 減碼 |
| Petrus Trust Company, LTA | 1,400,000 | $2,820 萬 | 4.01% | +247,294+21.5% | 加碼 |
| Clearbridge Investments, LLC | 1,473,672 | $2,968 萬 | 0.03% | +203,174+16.0% | 加碼 |
| Brown Advisory Inc | 1,473,913 | $2,969 萬 | 0.06% | +111,263+8.2% | 加碼 |
| Assenagon Asset Management S.A. | 1,490,422 | $3,002 萬 | 0.13% | +1,462,219+5,184.6% | 加碼 |
| AustralianSuper Pty Ltd | 1,506,587 | $3,034 萬 | 0.24% | −60,525−3.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,530,922 | $3,083 萬 | 0.92% | −1,271,669−45.4% | 減碼 |
| Alberta Investment Management Corp | 1,567,993 | $3,158 萬 | 0.24% | +1,328,710+555.3% | 加碼 |
| Tobam | 1,619,430 | $3,262 萬 | 2.28% | −30,687−1.9% | 減碼 |
| Goldman Sachs Group Inc | 1,666,804 | $3,357 萬 | 0.01% | −183,698−9.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,692,307 | $3,408 萬 | 0.08% | +1,136,291+204.4% | 加碼 |
| Neuberger Berman Group LLC | 1,704,548 | $3,433 萬 | 0.04% | −47,306−2.7% | 減碼 |
| Barclays PLC | 1,766,707 | $3,558 萬 | 0.04% | +484,971+37.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,916,439 | $3,860 萬 | 0.06% | +1,145,553+148.6% | 加碼 |
| UBS Group AG | 1,931,178 | $3,889 萬 | 0.02% | +745,543+62.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,947,769 | $3,923 萬 | 0.03% | +23,763+1.2% | 加碼 |
| Deutsche Bank AG | 1,973,375 | $3,974 萬 | 0.02% | −347,821−15.0% | 減碼 |
| AQR Capital Management LLC | 1,988,760 | $4,005 萬 | 0.10% | +190,595+10.6% | 加碼 |
| Allianz Asset Management GmbH | 2,119,217 | $4,268 萬 | 0.10% | −9,534,679−81.8% | 減碼 |
| Los Angeles Capital Management LLC | 2,197,435 | $4,426 萬 | 0.23% | +1,657,640+307.1% | 加碼 |
| Marshall Wace, LLP | 2,258,752 | $4,549 萬 | 0.11% | −7,077,432−75.8% | 減碼 |
| Unigestion Holding SA | 2,238,799 | $4,558 萬 | 2.65% | +106,648+5.0% | 加碼 |
| Norges Bank | 2,459,589 | $4,954 萬 | 0.01% | +954,410+63.4% | 加碼 |
| Swiss National Bank | 2,589,206 | $5,215 萬 | 0.04% | +69,275+2.7% | 加碼 |
| Two Sigma Investments, LP | 2,589,668 | $5,216 萬 | 0.18% | −784,196−23.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,599,909 | $5,237 萬 | 0.02% | +72,001+2.8% | 加碼 |
| KBC Group NV | 2,665,591 | $5,369 萬 | 0.28% | +424,518+18.9% | 加碼 |
| Nordea Investment Management AB | 2,725,512 | $5,594 萬 | 0.09% | −96,867−3.4% | 減碼 |
| Two Sigma Advisers, LP | 2,977,264 | $5,996 萬 | 0.17% | +1,319,664+79.6% | 加碼 |
| Bank of America Corp | 3,086,362 | $6,216 萬 | 0.01% | +1,864,468+152.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,099,048 | $6,242 萬 | 0.02% | +132,834+4.5% | 加碼 |
| ETF Managers Group, LLC | 3,142,600 | $6,329 萬 | 2.03% | +349,370+12.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,181,777 | $6,408 萬 | 0.17% | +790,077+33.0% | 加碼 |
| UBS Asset Management Americas Inc | 3,764,548 | $7,582 萬 | 0.04% | −71,268−1.9% | 減碼 |
| California Public Employees Retirement System | 4,115,848 | $8,289 萬 | 0.08% | −70,898−1.7% | 減碼 |
| Capital World Investors | 4,272,175 | $8,604 萬 | 0.02% | −8,996,687−67.8% | 減碼 |
| Credit Suisse AG | 4,274,032 | $8,612 萬 | 0.10% | −90,763−2.1% | 減碼 |
| Price T Rowe Associates Inc | 4,362,093 | $8,785 萬 | 0.01% | +2,848,401+188.2% | 加碼 |
| Nuveen Asset Management, LLC | 4,468,956 | $9,001 萬 | 0.04% | −1,629,929−26.7% | 減碼 |
| Citadel Advisors LLC | 4,758,766 | $9,584 萬 | 0.12% | +3,393,523+248.6% | 加碼 |
| Park West Asset Management LLC | 5,399,539 | $1.09 億 | 8.60% | −530,351−8.9% | 減碼 |
| Morgan Stanley | 5,553,010 | $1.12 億 | 0.02% | −822,037−12.9% | 減碼 |
| Bank of New York Mellon Corp | 6,029,815 | $1.21 億 | 0.03% | +95,104+1.6% | 加碼 |
| Invesco Ltd. | 6,036,022 | $1.22 億 | 0.04% | +135,266+2.3% | 加碼 |
| Amundi | 6,963,316 | $1.43 億 | 0.08% | +5,610,465+414.7% | 加碼 |
| Lyrical Asset Management LP | 7,082,899 | $1.43 億 | 2.95% | −466,056−6.2% | 減碼 |
| Northern Trust Corp | 7,935,550 | $1.60 億 | 0.04% | +1,050,274+15.3% | 加碼 |
| Franklin Resources Inc | 8,018,924 | $1.62 億 | 0.09% | +86,724+1.1% | 加碼 |
| First Trust Advisors LP | 9,077,754 | $1.83 億 | 0.24% | +271,715+3.1% | 加碼 |
| Legal & General Group Plc | 9,105,461 | $1.83 億 | 0.07% | −1,078,674−10.6% | 減碼 |
| Voya Investment Management LLC | 9,402,601 | $1.89 億 | 0.23% | +9,105,260+3,062.2% | 加碼 |
| JPMorgan Chase & Co | 9,835,813 | $1.98 億 | 0.03% | −306,525−3.0% | 減碼 |
| Beutel, Goodman & Co Ltd. | 11,599,329 | $2.34 億 | 1.58% | −96,852−0.8% | 減碼 |
| Geode Capital Management, LLC | 12,190,598 | $2.45 億 | 0.04% | +458,974+3.9% | 加碼 |
| Pictet Asset Management SA | 12,974,793 | $2.60 億 | 0.39% | −21,971−0.2% | 減碼 |
| Ameriprise Financial Inc | 13,609,613 | $2.76 億 | 0.10% | +1,048,469+8.3% | 加碼 |
| Boston Partners | 15,598,077 | $3.14 億 | 0.46% | −1,632,456−9.5% | 減碼 |
| Starboard Value LP大師Starboard Value | 19,204,454 | $3.87 億 | 8.50% | 00.0% | 不變 |
| Alliancebernstein L.P. | 23,734,033 | $4.78 億 | 0.23% | +3,942,103+19.9% | 加碼 |
| State Street Corp | 25,848,146 | $5.21 億 | 0.03% | −8,8530.0% | 減碼 |
| FMR LLC | 26,027,231 | $5.24 億 | 0.05% | +2,279,040+9.6% | 加碼 |
| BlackRock Inc. | 55,181,934 | $11.1 億 | 0.04% | +597,586+1.1% | 加碼 |
| Vanguard Group Inc | 67,668,428 | $13.6 億 | 0.04% | +1,250,656+1.9% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Sofos Investments, Inc. | 180 | – | – | −18−9.1% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,209,866−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −1,099,587−100.0% | 清倉 |
| 59 North Capital Management, LP | 0 | $0 | 0.00% | −898,716−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −761,364−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −449,196−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −440,576−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −376,553−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −376,078−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −362,895−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −331,364−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −190,518−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −134,031−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −130,198−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −91,480−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −86,300−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −65,232−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −58,200−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −56,997−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −49,506−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −41,965−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −30,198−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −29,188−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −29,032−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,896−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −20,687−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −18,811−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −14,669−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −15,368−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −12,778−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −12,766−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −11,872−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,542−100.0% | 清倉 |