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 4 季 13F 持有人
Gen Digital Inc. 在 2022/12/31 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
- 546
- 較 2022 年第 3 季 −7 家
- 持有股數
- 5.29 億
- 較 2022 年第 3 季 −976.9 萬 (−1.8%)
- 總市值
- $113.3 億
- 較 2022 年第 3 季 +$4.82 億 (+4.4%)
- 新進機構
- 65
- 另有 191 家加碼
- 清倉機構
- 72
- 另有 208 家減碼
另有 13 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 68,698,555 | $14.7 億 | 0.04% | +1,030,127+1.5% | 加碼 |
| BlackRock Inc. | 61,558,877 | $13.2 億 | 0.04% | +6,376,943+11.6% | 加碼 |
| State Street Corp | 26,100,599 | $5.59 億 | 0.03% | +252,453+1.0% | 加碼 |
| Alliancebernstein L.P. | 25,855,959 | $5.54 億 | 0.25% | +2,121,926+8.9% | 加碼 |
| FMR LLC | 23,352,751 | $5.00 億 | 0.05% | −2,674,480−10.3% | 減碼 |
| Starboard Value LP大師Starboard Value | 18,914,794 | $4.05 億 | 7.77% | −289,660−1.5% | 減碼 |
| Ameriprise Financial Inc | 13,217,510 | $2.83 億 | 0.10% | −392,103−2.9% | 減碼 |
| Geode Capital Management, LLC | 12,436,929 | $2.66 億 | 0.04% | +246,331+2.0% | 加碼 |
| Pictet Asset Management SA | 12,191,879 | $2.61 億 | 0.38% | −782,914−6.0% | 減碼 |
| Beutel, Goodman & Co Ltd. | 11,563,884 | $2.48 億 | 1.50% | −35,445−0.3% | 減碼 |
| Boston Partners | 10,558,829 | $2.26 億 | 0.31% | −5,039,248−32.3% | 減碼 |
| Legal & General Group Plc | 9,714,364 | $2.08 億 | 0.08% | +608,903+6.7% | 加碼 |
| Voya Investment Management LLC | 9,208,481 | $1.97 億 | 0.23% | −194,120−2.1% | 減碼 |
| Amundi | 7,985,403 | $1.73 億 | 0.10% | +1,022,087+14.7% | 加碼 |
| First Trust Advisors LP | 8,030,179 | $1.72 億 | 0.20% | −1,047,575−11.5% | 減碼 |
| Franklin Resources Inc | 7,468,945 | $1.60 億 | 0.08% | −549,979−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 6,822,775 | $1.60 億 | 0.06% | +2,353,819+52.7% | 加碼 |
| Northern Trust Corp | 7,305,377 | $1.57 億 | 0.03% | −630,173−7.9% | 減碼 |
| JPMorgan Chase & Co | 6,913,681 | $1.48 億 | 0.02% | −2,922,132−29.7% | 減碼 |
| Lyrical Asset Management LP | 6,780,991 | $1.37 億 | 2.88% | −301,908−4.3% | 減碼 |
| Citadel Advisors LLC | 6,173,345 | $1.32 億 | 0.15% | +1,414,579+29.7% | 加碼 |
| Invesco Ltd. | 5,912,625 | $1.27 億 | 0.04% | −123,397−2.0% | 減碼 |
| Morgan Stanley | 5,846,287 | $1.25 億 | 0.01% | +293,277+5.3% | 加碼 |
| Bank of New York Mellon Corp | 5,841,250 | $1.25 億 | 0.03% | −188,565−3.1% | 減碼 |
| Park West Asset Management LLC | 4,950,009 | $1.06 億 | 10.64% | −449,530−8.3% | 減碼 |
| Credit Suisse AG | 4,753,311 | $1.02 億 | 0.11% | +479,279+11.2% | 加碼 |
| Price T Rowe Associates Inc | 4,438,619 | $9,512 萬 | 0.02% | +76,526+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 4,235,612 | $9,077 萬 | 0.05% | +471,064+12.5% | 加碼 |
| California Public Employees Retirement System | 3,796,842 | $8,137 萬 | 0.07% | −319,006−7.8% | 減碼 |
| Nordea Investment Management AB | 3,338,042 | $7,035 萬 | 0.11% | +612,530+22.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,110,574 | $6,666 萬 | 0.02% | +11,526+0.4% | 加碼 |
| ETF Managers Group, LLC | 2,803,728 | $6,008 萬 | 2.82% | −338,872−10.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,559,910 | $5,485 萬 | 0.02% | −39,999−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,534,574 | $5,432 萬 | 0.14% | −647,203−20.3% | 減碼 |
| Norges Bank | 2,531,051 | $5,424 萬 | 0.01% | +71,462+2.9% | 加碼 |
| Swiss National Bank | 2,433,375 | $5,215 萬 | 0.04% | −155,831−6.0% | 減碼 |
| Achmea Investment Management B.V. | 2,511,826 | $5,044 萬 | 1.69% | +1,267,282+101.8% | 加碼 |
| Balyasny Asset Management LLC | 2,276,805 | $4,879 萬 | 0.17% | +2,242,908+6,616.8% | 加碼 |
| Unigestion Holding SA | 2,159,556 | $4,587 萬 | 2.43% | −79,243−3.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,082,761 | $4,463 萬 | 0.04% | +134,992+6.9% | 加碼 |
| Allianz Asset Management GmbH | 2,063,346 | $4,422 萬 | 0.10% | −55,871−2.6% | 減碼 |
| AXA S.A. | 1,994,766 | $4,275 萬 | 0.15% | +609,717+44.0% | 加碼 |
| KBC Group NV | 1,937,764 | $4,153 萬 | 0.20% | −727,827−27.3% | 減碼 |
| APG Asset Management N.V. | 1,930,680 | $4,137 萬 | 0.08% | +1,344,789+229.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,917,426 | $4,109 萬 | 0.06% | +987+0.1% | 加碼 |
| Impax Asset Management Group plc | 1,883,761 | $4,037 萬 | 0.18% | +601,628+46.9% | 加碼 |
| Brown Advisory Inc | 1,763,933 | $3,780 萬 | 0.07% | +290,020+19.7% | 加碼 |
| Alberta Investment Management Corp | 1,749,693 | $3,750 萬 | 0.33% | +181,700+11.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,728,707 | $3,705 萬 | 0.09% | +36,400+2.2% | 加碼 |
| AustralianSuper Pty Ltd | 1,672,497 | $3,616 萬 | 0.26% | +165,910+11.0% | 加碼 |
| Tobam | 1,685,760 | $3,613 萬 | 2.39% | +66,330+4.1% | 加碼 |
| Renaissance Technologies LLC | 1,646,400 | $3,528 萬 | 0.05% | +394,400+31.5% | 加碼 |
| Neuberger Berman Group LLC | 1,644,603 | $3,524 萬 | 0.03% | −59,945−3.5% | 減碼 |
| Deutsche Bank AG | 1,635,560 | $3,505 萬 | 0.02% | −337,815−17.1% | 減碼 |
| UBS Group AG | 1,584,461 | $3,396 萬 | 0.02% | −346,717−18.0% | 減碼 |
| Barclays PLC | 1,543,178 | $3,307 萬 | 0.03% | −223,529−12.7% | 減碼 |
| Bank of Montreal | 1,487,643 | $3,188 萬 | 0.02% | +556,542+59.8% | 加碼 |
| Clearbridge Investments, LLC | 1,481,825 | $3,176 萬 | 0.03% | +8,153+0.6% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,470,301 | $3,151 萬 | 0.85% | −60,621−4.0% | 減碼 |
| Petrus Trust Company, LTA | 1,413,029 | $3,028 萬 | 3.85% | +13,029+0.9% | 加碼 |
| Triodos Investment Management BV | 1,335,350 | $2,862 萬 | 3.77% | −2,500−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,271,097 | $2,724 萬 | 0.07% | +83,022+7.0% | 加碼 |
| Bank of America Corp | 1,258,456 | $2,697 萬 | 0.00% | −1,827,906−59.2% | 減碼 |
| National Pension Service | 1,203,468 | $2,579 萬 | 0.05% | +1,203,468 | 新進 |
| Pertento Partners LLP | 1,203,339 | $2,579 萬 | 8.43% | +17,456+1.5% | 加碼 |
| Rhumbline Advisers | 1,189,465 | $2,549 萬 | 0.03% | +42,615+3.7% | 加碼 |
| Schroder Investment Management Group | 1,147,411 | $2,459 萬 | 0.04% | +661,379+136.1% | 加碼 |
| Two Sigma Advisers, LP | 1,142,664 | $2,449 萬 | 0.07% | −1,834,600−61.6% | 減碼 |
| Los Angeles Capital Management LLC | 1,113,750 | $2,387 萬 | 0.12% | −1,083,685−49.3% | 減碼 |
| Intech Investment Management LLC | 1,060,661 | $2,273 萬 | 0.17% | +240,951+29.4% | 加碼 |
| Citigroup Inc | 1,060,174 | $2,272 萬 | 0.03% | −81,658−7.2% | 減碼 |
| California State Teachers Retirement System | 1,035,513 | $2,219 萬 | 0.03% | +6,249+0.6% | 加碼 |
| Twinbeech Capital LP | 981,079 | $2,102 萬 | 0.40% | +863,679+735.7% | 加碼 |
| HSBC Holdings PLC | 970,261 | $2,075 萬 | 0.03% | +165,825+20.6% | 加碼 |
| Altrinsic Global Advisors LLC | 965,495 | $2,069 萬 | 0.88% | +88,067+10.0% | 加碼 |
| Iridian Asset Management LLC | 907,611 | $1,945 萬 | 1.87% | −36,353−3.9% | 減碼 |
| Philosophy Capital Management LLC | 888,033 | $1,903 萬 | 4.53% | −47,485−5.1% | 減碼 |
| Goldman Sachs Group Inc | 885,694 | $1,898 萬 | 0.01% | −781,110−46.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 875,778 | $1,877 萬 | 0.03% | −237,752−21.4% | 減碼 |
| Railway Pension Investments Ltd | 858,000 | $1,839 萬 | 0.18% | 00.0% | 不變 |
| Royal Bank of Canada | 815,023 | $1,747 萬 | 0.01% | −454,757−35.8% | 減碼 |
| Vontobel Holding Ltd. | 834,154 | $1,742 萬 | 0.18% | +423,313+103.0% | 加碼 |
| Russell Investments Group, Ltd. | 794,978 | $1,702 萬 | 0.04% | +367,095+85.8% | 加碼 |
| Principal Financial Group Inc | 786,425 | $1,685 萬 | 0.01% | +21,558+2.8% | 加碼 |
| SEI Investments Co | 779,567 | $1,671 萬 | 0.04% | −61,035−7.3% | 減碼 |
| TD Asset Management Inc | 749,060 | $1,605 萬 | 0.02% | +103,534+16.0% | 加碼 |
| AQR Capital Management LLC | 748,971 | $1,579 萬 | 0.04% | −1,239,789−62.3% | 減碼 |
| New York State Common Retirement Fund | 735,503 | $1,576 萬 | 0.02% | +17,228+2.4% | 加碼 |
| Virginia Retirement Systems Et Al | 726,200 | $1,556 萬 | 0.16% | +726,200 | 新進 |
| Northwest & Ethical Investments L.P. | 712,060 | $1,526 萬 | 0.53% | +220,436+44.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 683,430 | $1,465 萬 | 0.04% | −21,720−3.1% | 減碼 |
| Assenagon Asset Management S.A. | 646,176 | $1,385 萬 | 0.06% | −844,246−56.6% | 減碼 |
| Great West Life Assurance Co | 638,284 | $1,374 萬 | 0.04% | +28,192+4.6% | 加碼 |
| Totem Point Management, LLC | 636,976 | $1,365 萬 | 18.51% | +7,245+1.2% | 加碼 |
| New York State Teachers Retirement System | 611,056 | $1,310 萬 | 0.03% | −38,196−5.9% | 減碼 |
| Aviva PLC | 606,933 | $1,301 萬 | 0.06% | +67,625+12.5% | 加碼 |
| Teacher Retirement System of Texas | 593,253 | $1,271 萬 | 0.09% | −13,368−2.2% | 減碼 |
| Asset Management One Co.,Ltd. | 560,426 | $1,191 萬 | 0.06% | +1,338+0.2% | 加碼 |
| Raymond James & Associates | 550,376 | $1,179 萬 | 0.01% | −96,329−14.9% | 減碼 |
| American Century Companies Inc | 533,626 | $1,144 萬 | 0.01% | +478,143+861.8% | 加碼 |