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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 101,944 | $205.3 萬 | 0.03% | +3,300+3.3% | 加碼 |
| IFM Investors Pty Ltd | 100,289 | $202.0 萬 | 0.04% | +4,524+4.7% | 加碼 |
| Cohen Klingenstein LLC | 98,600 | $198.6 萬 | 0.11% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 98,163 | $198.1 萬 | 0.02% | +6,158+6.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 98,236 | $197.8 萬 | 0.27% | −594−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 96,825 | $195.0 萬 | 0.01% | +79,037+444.3% | 加碼 |
| Naples Global Advisors, LLC | 96,146 | $193.6 萬 | 0.27% | +1,433+1.5% | 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 |
| New York Life Investment Management LLC | 92,428 | $186.2 萬 | 0.02% | +1,263+1.4% | 加碼 |
| Paradigm Capital Management Inc | 90,000 | $181.3 萬 | 0.13% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 89,759 | $180.8 萬 | 0.03% | +438+0.5% | 加碼 |
| Prudential PLC | 87,382 | $176.0 萬 | 0.03% | +2,181+2.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,603 | $174.4 萬 | 0.02% | +1,884+2.2% | 加碼 |
| Panagora Asset Management Inc | 85,438 | $172.1 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 85,212 | $171.6 萬 | 0.03% | +11,380+15.4% | 加碼 |
| Texas Permanent School Fund | 83,776 | $168.7 萬 | 0.03% | +6,921+9.0% | 加碼 |
| Seafarer Capital Partners, LLC | 83,050 | $167.3 萬 | 0.80% | +83,050 | 新進 |
| Jennison Associates LLC | 82,597 | $166.4 萬 | 0.00% | +82,597 | 新進 |
| Mutual of America Capital Management LLC | 81,976 | $165.1 萬 | 0.02% | +2,626+3.3% | 加碼 |
| Handelsbanken Fonder AB | 81,704 | $164.6 萬 | 0.01% | +4,784+6.2% | 加碼 |
| Wealthfront Advisers LLC | 80,034 | $161.2 萬 | 0.01% | −13,325−14.3% | 減碼 |
| Rafferty Asset Management, LLC | 79,902 | $160.9 萬 | 0.02% | +12,265+18.1% | 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 |
| Public Employees Retirement Association of Colorado | 79,517 | $160.1 萬 | 0.01% | +7,195+9.9% | 加碼 |
| Long Road Investment Counsel, LLC | 76,425 | $153.9 萬 | 0.84% | 00.0% | 不變 |
| AGF Investments LLC | 74,423 | $149.9 萬 | 0.14% | +35,630+91.8% | 加碼 |
| MML Investors Services, LLC | 72,614 | $146.2 萬 | 0.01% | +17,267+31.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 72,483 | $146.0 萬 | 0.02% | +24,056+49.7% | 加碼 |
| Capital Fund Management S.A. | 72,339 | $145.7 萬 | 0.04% | −56,847−44.0% | 減碼 |
| Fiera Capital Corp | 71,370 | $143.7 萬 | 0.01% | +325+0.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 69,043 | $139.1 萬 | 0.08% | −2,146−3.0% | 減碼 |
| Czech National Bank | 68,808 | $138.6 萬 | 0.04% | +68,808 | 新進 |
| Alps Advisors Inc | 68,266 | $137.5 萬 | 0.01% | −170.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 66,379 | $133.7 萬 | 0.02% | +3,659+5.8% | 加碼 |
| Regentatlantic Capital LLC | 66,214 | $133.4 萬 | 0.04% | −4,175−5.9% | 減碼 |
| Nissay Asset Management Corp | 64,969 | $130.8 萬 | 0.01% | +2,371+3.8% | 加碼 |
| Bowling Portfolio Management LLC | 64,645 | $130.2 萬 | 0.36% | +64,645 | 新進 |
| CenterBook Partners LP | 64,567 | $130.0 萬 | 0.25% | +1,599+2.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 64,469 | $129.8 萬 | 0.00% | +16,099+33.3% | 加碼 |
| Public Sector Pension Investment Board | 64,254 | $129.4 萬 | 0.01% | +8,710+15.7% | 加碼 |
| Advisor Group Holdings, Inc. | 63,165 | $127.2 萬 | 0.00% | +11,414+22.1% | 加碼 |
| Shell Asset Management Co | 62,273 | $125.4 萬 | 0.05% | +52,210+518.8% | 加碼 |
| Man Group plc | 62,039 | $125.0 萬 | 0.01% | – | – |
| Herald Investment Management Ltd | 61,632 | $124.1 萬 | 0.31% | +61,632 | 新進 |
| Shelton Capital Management | 61,215 | $123.3 萬 | 0.06% | −2,200−3.5% | 減碼 |
| Truist Financial Corp | 60,971 | $122.9 萬 | 0.00% | +2,671+4.6% | 加碼 |
| British Columbia Investment Management Corp | 59,249 | $119.3 萬 | 0.01% | −8,020−11.9% | 減碼 |
| Guggenheim Capital LLC | 56,539 | $113.9 萬 | 0.01% | −19,730−25.9% | 減碼 |
| American Century Companies Inc | 55,483 | $111.7 萬 | 0.00% | +3,220+6.2% | 加碼 |
| Natixis Advisors, L.P. | 54,586 | $109.9 萬 | 0.00% | −28,763−34.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 53,397 | $107.6 萬 | 0.01% | +53,397 | 新進 |
| Federation des caisses Desjardins du Quebec | 53,226 | $107.2 萬 | 0.01% | +43,652+455.9% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 51,990 | $105.9 萬 | 0.02% | −6,242−10.7% | 減碼 |
| Bonness Enterprises Inc | 51,500 | $103.7 萬 | 0.55% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 50,763 | $102.3 萬 | 0.00% | +150.0% | 加碼 |
| Verition Fund Management LLC | 50,552 | $101.8 萬 | 0.01% | −1,650−3.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,653 | $100.0 萬 | 0.02% | +681+1.4% | 加碼 |
| Advisors Asset Management, Inc. | 48,801 | $98.3 萬 | 0.02% | +15,396+46.1% | 加碼 |
| Securian Asset Management, Inc | 48,202 | $97.1 萬 | 0.03% | +1,118+2.4% | 加碼 |
| Cipher Capital LP | 47,972 | $96.6 萬 | 0.16% | +47,972 | 新進 |
| Creative Planning | 47,858 | $96.4 萬 | 0.00% | +3,553+8.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 46,426 | $93.5 萬 | 0.04% | +670+1.5% | 加碼 |
| CIBC World Markets Corp | 46,366 | $93.4 萬 | 0.01% | −31,696−40.6% | 減碼 |
| Kentucky Retirement Systems | 46,347 | $93.3 萬 | 0.04% | +3,162+7.3% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 45,550 | $91.7 萬 | 1.09% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 45,275 | $91.2 萬 | 0.01% | +1,170+2.7% | 加碼 |
| Rockefeller Capital Management L.P. | 45,335 | $91.1 萬 | 0.00% | −785−1.7% | 減碼 |
| AlphaCrest Capital Management LLC | 44,981 | $90.6 萬 | 0.06% | −70,201−60.9% | 減碼 |
| Norinchukin Bank, The | 44,730 | $90.1 萬 | 0.02% | +5,330+13.5% | 加碼 |
| Tudor Investment Corp Et Al | 43,524 | $87.7 萬 | 0.02% | +24,667+130.8% | 加碼 |
| Macquarie Group Ltd | 43,398 | $86.9 萬 | 0.00% | +6,163+16.6% | 加碼 |
| Simplex Trading, LLC | 42,887 | $86.3 萬 | 0.03% | +26,309+158.7% | 加碼 |
| 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 |
| Dai-Ichi Life Insurance Company, Ltd | 41,350 | $83.3 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 41,210 | $83.0 萬 | 0.04% | −10,376−20.1% | 減碼 |
| Two Sigma Securities, LLC | 40,954 | $82.5 萬 | 0.12% | +31,379+327.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 40,026 | $80.6 萬 | 0.01% | −1,990−4.7% | 減碼 |
| Occudo Quantitative Strategies LP | 39,894 | $80.3 萬 | 0.06% | −102,802−72.0% | 減碼 |
| Pearl River Capital, LLC | 39,846 | $80.2 萬 | 0.15% | −41,131−50.8% | 減碼 |
| Natixis | 39,067 | $78.8 萬 | 0.00% | +13,788+54.5% | 加碼 |
| Twin Tree Management, LP | 38,913 | $78.4 萬 | 0.02% | −168,151−81.2% | 減碼 |
| Shufro Rose & Co LLC | 38,478 | $77.5 萬 | 0.08% | −1,800−4.5% | 減碼 |
| Daiwa Securities Group Inc. | 38,404 | $77.3 萬 | 0.01% | −11,242−22.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 38,076 | $76.7 萬 | 0.05% | +956+2.6% | 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 |
| Bokf, NA | 37,189 | $74.9 萬 | 0.02% | +21,235+133.1% | 加碼 |
| Banque Pictet & Cie SA | 36,727 | $74.0 萬 | 0.01% | +36,727 | 新進 |
| Bessemer Group Inc | 35,500 | $71.4 萬 | 0.00% | +257+0.7% | 加碼 |
| Metropolitan Life Insurance Co | 35,248 | $71.0 萬 | 0.03% | +203+0.6% | 加碼 |
| Erste Asset Management GmbH | 34,792 | $70.9 萬 | 0.02% | +4,377+14.4% | 加碼 |
| Trust Investment Advisors | 35,040 | $70.6 萬 | 0.74% | +64+0.2% | 加碼 |
| TD Waterhouse Canada Inc. | 31,996 | $69.5 萬 | 0.01% | −1,289−3.9% | 減碼 |
| Ledyard National Bank | 34,181 | $68.8 萬 | 0.09% | −2,148−5.9% | 減碼 |
| Balyasny Asset Management LLC | 33,897 | $68.3 萬 | 0.00% | +33,897 | 新進 |
| Stifel Financial Corp | 32,413 | $65.2 萬 | 0.00% | +815+2.6% | 加碼 |
| Leonteq Securities AG | 31,598 | $63.6 萬 | 0.03% | +6,163+24.2% | 加碼 |