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 |
|---|---|---|---|---|---|
| OPSEU Pension Plan Trust Fund | 11,568 | $23.4 萬 | 0.06% | −200−1.7% | 減碼 |
| Advisor Partners II, LLC | 11,572 | $23.3 萬 | 0.02% | +11,572 | 新進 |
| Burns Matteson Capital Management, LLC | 11,429 | $23.0 萬 | 0.17% | −15,910−58.2% | 減碼 |
| Harvest Management LLC | 11,280 | $22.7 萬 | 0.21% | +11,280 | 新進 |
| Clear Street Markets LLC | 11,098 | $22.4 萬 | 0.04% | +1,781+19.1% | 加碼 |
| Veriti Management LLC | 10,921 | $22.0 萬 | 0.03% | +1,004+10.1% | 加碼 |
| Boothbay Fund Management, LLC | 10,820 | $21.8 萬 | 0.01% | −22,832−67.8% | 減碼 |
| NCM Capital Management, LLC | 10,600 | $21.3 萬 | 0.16% | +10,600 | 新進 |
| Walleye Trading LLC | 10,332 | $20.8 萬 | 0.01% | −98,957−90.5% | 減碼 |
| Financial Architects, Inc | 10,224 | $20.6 萬 | 0.04% | +10,224 | 新進 |
| AE Wealth Management LLC | 10,106 | $20.4 萬 | 0.00% | +337+3.4% | 加碼 |
| RBF Capital, LLC | 10,000 | $20.1 萬 | 0.02% | −20,000−66.7% | 減碼 |
| AdvisorNet Financial, Inc | 9,907 | $20.0 萬 | 0.02% | +21+0.2% | 加碼 |
| State of Wyoming | 9,569 | $19.3 萬 | 0.10% | +2,853+42.5% | 加碼 |
| LSV Asset Management | 9,100 | $18.3 萬 | 0.00% | +9,100 | 新進 |
| Natixis Investment Managers International | 8,993 | $18.1 萬 | 0.01% | −239,687−96.4% | 減碼 |
| Industrial Alliance Investment Management Inc. | 8,903 | $17.9 萬 | 0.01% | +8,903 | 新進 |
| Federated Hermes, Inc. | 8,362 | $16.8 萬 | 0.00% | −313−3.6% | 減碼 |
| Wipfli Financial Advisors LLC, | 8,342 | $16.8 萬 | 0.01% | +8,342 | 新進 |
| Fifth Third Bancorp | 8,293 | $16.7 萬 | 0.00% | +1,831+28.3% | 加碼 |
| Exos TFP Holdings LLC | 8,308 | $16.7 萬 | 0.08% | +8,308 | 新進 |
| Quent Capital, LLC | 8,175 | $16.5 萬 | 0.03% | −26−0.3% | 減碼 |
| Parallel Advisors, LLC | 7,943 | $16.0 萬 | 0.01% | +223+2.9% | 加碼 |
| AIA Group Ltd | 7,916 | $15.9 萬 | 0.01% | −4,878−38.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,922 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 7,800 | $15.7 萬 | 0.09% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 7,570 | $15.2 萬 | 0.05% | +7,570 | 新進 |
| Umb Bank N A | 6,783 | $13.7 萬 | 0.00% | −5,463−44.6% | 減碼 |
| Wahed Invest LLC | 6,590 | $13.3 萬 | 0.08% | +555+9.2% | 加碼 |
| MUFG Americas Holdings Corp | 6,563 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| NuWave Investment Management, LLC | 6,446 | $13.0 萬 | 0.15% | −1,368−17.5% | 減碼 |
| Baystate Wealth Management LLC | 6,381 | $12.9 萬 | 0.01% | +34+0.5% | 加碼 |
| IFP Advisors, Inc | 3,591 | $12.6 萬 | 0.00% | −2,386−39.9% | 減碼 |
| Cambridge Trust Co | 5,706 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 4,600 | $9.30 萬 | 0.03% | 00.0% | 不變 |
| Huntington National Bank | 4,434 | $8.90 萬 | 0.00% | −662−13.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,301 | $8.70 萬 | 0.00% | −142−3.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,225 | $8.40 萬 | 0.00% | +388+10.1% | 加碼 |
| Harbour Investments, Inc. | 3,687 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Sentry Investment Management LLC | 3,902 | $7.90 萬 | 0.04% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 3,787 | $7.60 萬 | 0.02% | −4,255−52.9% | 減碼 |
| Fortis Advisors, LLC | 3,735 | $7.50 萬 | 0.05% | 00.0% | 不變 |
| Allworth Financial LP | 3,728 | $7.50 萬 | 0.00% | +1,101+41.9% | 加碼 |
| Ellevest, Inc. | 3,123 | $6.30 萬 | 0.01% | +359+13.0% | 加碼 |
| Heritage Wealth Advisors | 3,005 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,788 | $5.60 萬 | 0.00% | +72+2.7% | 加碼 |
| Cutler Group LP | 2,600 | $5.20 萬 | 0.01% | −6,478−71.4% | 減碼 |
| Toth Financial Advisory Corp | 2,550 | $5.10 萬 | 0.01% | +50+2.0% | 加碼 |
| Credit Agricole S A | 2,500 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,481 | $5.00 萬 | 0.00% | +177+7.7% | 加碼 |
| Central Trust Co | 2,451 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,400 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 2,373 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,994 | $4.50 萬 | 0.00% | −330−14.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,156 | $4.40 萬 | 0.00% | −55,472−96.3% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 2,064 | $4.10 萬 | 0.02% | +2,064 | 新進 |
| Whittier Trust Co | 1,756 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,660 | $3.30 萬 | 0.00% | +155+10.3% | 加碼 |
| DuPont Capital Management Corp | 1,600 | $3.20 萬 | 0.00% | −397−19.9% | 減碼 |
| Desjardins Global Asset Management Inc. | 1,520 | $3.00 萬 | 0.00% | −239−13.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,245 | $2.50 萬 | 0.00% | −4,700−79.1% | 減碼 |
| JFS Wealth Advisors, LLC | 1,242 | $2.50 萬 | 0.00% | −124−9.1% | 減碼 |
| Column Capital Advisors, LLC | 1,255 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Neo Ivy Capital Management | 1,210 | $2.40 萬 | 0.06% | −435−26.4% | 減碼 |
| Larson Financial Group LLC | 1,209 | $2.40 萬 | 0.00% | +4+0.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,076 | $2.20 萬 | 0.00% | −29−2.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,047 | $2.10 萬 | 0.00% | −2,274−68.5% | 減碼 |
| Trust Co of Vermont | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 991 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 1,000 | $2.00 萬 | 0.03% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 982 | $2.00 萬 | 0.00% | +82+9.1% | 加碼 |
| Truvestments Capital LLC | 909 | $1.80 萬 | 0.01% | +5+0.6% | 加碼 |
| Quadrant Capital Group LLC | 880 | $1.80 萬 | 0.00% | +14+1.6% | 加碼 |
| Kelly Financial Services LLC | 824 | $1.66 萬 | 0.01% | +4+0.5% | 加碼 |
| GHP Investment Advisors, Inc. | 702 | $1.40 萬 | 0.00% | +2+0.3% | 加碼 |
| Washington Trust Co | 639 | $1.30 萬 | 0.00% | +48+8.1% | 加碼 |
| Dark Forest Capital Management LP | 661 | $1.30 萬 | 0.00% | +109+19.7% | 加碼 |
| Castleview Partners, LLC | 653 | $1.30 萬 | 0.01% | −374−36.4% | 減碼 |
| Riverview Trust Co | 586 | $1.20 萬 | 0.01% | +32+5.8% | 加碼 |
| Bell Investment Advisors, Inc | 598 | $1.20 萬 | 0.00% | +210+54.1% | 加碼 |
| TD Private Client Wealth LLC | 573 | $1.15 萬 | 0.00% | +34+6.3% | 加碼 |
| Covestor Ltd | 532 | $1.10 萬 | 0.01% | −389−42.2% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 541 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 538 | $1.10 萬 | 0.00% | +89+19.8% | 加碼 |
| Legend Financial Advisors, Inc. | 500 | $1.01 萬 | 0.01% | +500 | 新進 |
| Ronald Blue Trust, Inc. | 416 | $1.00 萬 | 0.00% | +186+80.9% | 加碼 |
| Cary Street Partners Asset Management LLC | 500 | $1.00 萬 | 0.00% | +500 | 新進 |
| Geneos Wealth Management Inc. | 455 | $9,000 | 0.00% | −104−18.6% | 減碼 |
| Lindbrook Capital, LLC | 430 | $9,000 | 0.00% | +37+9.4% | 加碼 |
| Old North State Trust, LLC | 462 | $9,000 | 0.01% | +462 | 新進 |
| Atlas Capital Advisors LLC | 407 | $8,196 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 422 | $8,000 | 0.00% | −300−41.6% | 減碼 |
| Earnest Partners LLC | 390 | $8,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 409 | $8,000 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 400 | $8,000 | 0.01% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 401 | $8,000 | 0.01% | +2+0.5% | 加碼 |
| Farmers & Merchants Investments Inc | 394 | $8,000 | 0.00% | +65+19.8% | 加碼 |
| PrairieView Partners, LLC | 380 | $8,000 | 0.00% | +380 | 新進 |
| Glassman Wealth Services | 348 | $7,000 | 0.00% | +27+8.4% | 加碼 |
| Spire Wealth Management | 335 | $7,000 | 0.00% | 00.0% | 不變 |