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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 16,403 | $35.2 萬 | 0.00% | +16,330+22,369.9% | 加碼 |
| Capstone Investment Advisors, LLC | 16,573 | $35.5 萬 | 0.01% | −7,586−31.4% | 減碼 |
| Symmetry Partners, LLC | 16,954 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 17,234 | $36.9 萬 | 0.02% | +2,360+15.9% | 加碼 |
| HB Wealth Management, LLC | 17,536 | $37.6 萬 | 0.01% | +17,536 | 新進 |
| Systematic Alpha Investments, LLC | 17,776 | $38.1 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 18,168 | $38.9 萬 | 0.01% | −3,823−17.4% | 減碼 |
| Affinity Investment Advisors, LLC | 18,780 | $40.2 萬 | 0.19% | +18,780 | 新進 |
| Squarepoint Ops LLC | 19,305 | $41.4 萬 | 0.00% | +19,305 | 新進 |
| Beacon Pointe Advisors, LLC | 19,484 | $41.8 萬 | 0.01% | +639+3.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,695 | $42.2 萬 | 0.00% | −3,037−13.4% | 減碼 |
| Pearl River Capital, LLC | 19,890 | $42.6 萬 | 0.07% | −19,956−50.1% | 減碼 |
| Exchange Traded Concepts, LLC | 20,392 | $43.7 萬 | 0.01% | +2,764+15.7% | 加碼 |
| Shell Asset Management Co | 20,420 | $43.8 萬 | 0.02% | −41,853−67.2% | 減碼 |
| CSS LLC | 20,553 | $44.0 萬 | 0.03% | +20,553 | 新進 |
| Headlands Technologies LLC | 20,628 | $44.2 萬 | 0.35% | +20,628 | 新進 |
| Miracle Mile Advisors, LLC | 20,652 | $44.3 萬 | 0.02% | +812+4.1% | 加碼 |
| HighTower Advisors, LLC | 21,044 | $44.8 萬 | 0.00% | −5,078−19.4% | 減碼 |
| Point72 Middle East FZE | 20,923 | $44.8 萬 | 0.03% | +20,923 | 新進 |
| CWM, LLC | 20,983 | $45.0 萬 | 0.00% | +1,991+10.5% | 加碼 |
| Eqis Capital Management, Inc. | 19,607 | $45.1 萬 | 0.05% | −975−4.7% | 減碼 |
| Metis Global Partners, LLC | 21,055 | $45.1 萬 | 0.04% | +21,055 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 21,218 | $45.5 萬 | 0.04% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 21,260 | $45.6 萬 | 0.03% | −375−1.7% | 減碼 |
| United Services Automobile Association | 21,303 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 22,418 | $48.0 萬 | 0.01% | −28,134−55.7% | 減碼 |
| Gyroscope Capital Management Group, LLC | 22,477 | $48.2 萬 | 0.15% | −796−3.4% | 減碼 |
| AIA Group Ltd | 22,493 | $48.2 萬 | 0.03% | +14,577+184.1% | 加碼 |
| Qtron Investments LLC | 22,629 | $48.5 萬 | 0.10% | +22,629 | 新進 |
| Institute for Wealth Management, LLC. | 22,866 | $49.0 萬 | 0.10% | −267−1.2% | 減碼 |
| Leonteq Securities AG | 23,029 | $49.4 萬 | 0.03% | −8,569−27.1% | 減碼 |
| Kendall Capital Management | 23,475 | $50.3 萬 | 0.25% | −850−3.5% | 減碼 |
| Vestcor Inc | 23,684 | $50.8 萬 | 0.02% | +537+2.3% | 加碼 |
| Titleist Asset Management, Ltd. | 23,801 | $51.0 萬 | 0.12% | +1,765+8.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 23,900 | $51.2 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 24,171 | $51.8 萬 | 0.00% | −2,757−10.2% | 減碼 |
| Trust Investment Advisors | 24,311 | $52.1 萬 | 0.49% | −10,729−30.6% | 減碼 |
| Allstate Corp | 24,786 | $53.1 萬 | 0.02% | +195+0.8% | 加碼 |
| Allstate Investment Management Co | 24,786 | $53.1 萬 | 0.02% | +24,786 | 新進 |
| Inceptionr LLC | 24,887 | $53.3 萬 | 0.28% | +24,887 | 新進 |
| Boston Private Wealth LLC | 25,045 | $53.7 萬 | 0.01% | +9,579+61.9% | 加碼 |
| Great Lakes Retirement, Inc. | 25,130 | $53.9 萬 | 0.14% | +25,130 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,201 | $54.1 萬 | 0.01% | −94,685−79.0% | 減碼 |
| First Hawaiian Bank | 25,306 | $54.2 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 15,566 | $54.7 萬 | 0.01% | −3,725−19.3% | 減碼 |
| CIBC World Markets Inc. | 25,527 | $54.7 萬 | 0.00% | +6,517+34.3% | 加碼 |
| Eagle Harbor Asset Management Inc | 25,730 | $55.1 萬 | 0.81% | +11,934+86.5% | 加碼 |
| Thrivent Financial for Lutherans | 25,927 | $55.6 萬 | 0.00% | −401−1.5% | 減碼 |
| Gabelli Funds LLC | 26,039 | $55.8 萬 | 0.00% | −1,950−7.0% | 減碼 |
| Glenmede Trust Co NA | 26,509 | $56.8 萬 | 0.00% | +306+1.2% | 加碼 |
| Foster & Motley Inc | 26,846 | $57.5 萬 | 0.05% | +1,015+3.9% | 加碼 |
| Integrated Wealth Concepts LLC | 27,301 | $58.5 萬 | 0.02% | −1,219−4.3% | 減碼 |
| Brighton Jones LLC | 27,443 | $58.8 萬 | 0.04% | −42−0.2% | 減碼 |
| Spirit of America Management Corp | 27,700 | $59.4 萬 | 0.13% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 27,697 | $59.4 萬 | 0.03% | −3,100−10.1% | 減碼 |
| Mirova | 29,275 | $62.7 萬 | 0.10% | −8,617−22.7% | 減碼 |
| Guggenheim Capital LLC | 29,557 | $63.3 萬 | 0.01% | −26,982−47.7% | 減碼 |
| Mariner, LLC | 29,907 | $64.1 萬 | 0.00% | +2,703+9.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $64.3 萬 | 0.10% | 00.0% | 不變 |
| Toroso Investments, LLC | 30,583 | $65.5 萬 | 0.03% | +8,819+40.5% | 加碼 |
| Everence Capital Management Inc | 31,290 | $67.1 萬 | 0.06% | +4,230+15.6% | 加碼 |
| M&T Bank Corp | 31,613 | $67.8 萬 | 0.00% | +48+0.2% | 加碼 |
| Prudential PLC | 32,101 | $68.8 萬 | 0.01% | −55,281−63.3% | 減碼 |
| JustInvest LLC | 32,319 | $69.3 萬 | 0.03% | −8,891−21.6% | 減碼 |
| Metropolitan Life Insurance Co | 32,807 | $70.3 萬 | 0.03% | −2,441−6.9% | 減碼 |
| Bessemer Group Inc | 34,017 | $73.0 萬 | 0.00% | −1,483−4.2% | 減碼 |
| Shufro Rose & Co LLC | 35,328 | $75.7 萬 | 0.06% | −3,150−8.2% | 減碼 |
| Weil Company, Inc. | 35,813 | $76.7 萬 | 0.35% | +5,000+16.2% | 加碼 |
| Norinchukin Bank, The | 35,815 | $76.8 萬 | 0.02% | −8,915−19.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 36,071 | $77.3 萬 | 0.01% | −3,955−9.9% | 減碼 |
| Portman Square Capital LLP | 36,100 | $77.4 萬 | 0.38% | +36,100 | 新進 |
| Louisiana State Employees Retirement System | 37,500 | $80.4 萬 | 0.02% | −400−1.1% | 減碼 |
| Ethic Inc. | 39,218 | $84.0 萬 | 0.05% | +11,172+39.8% | 加碼 |
| TD Waterhouse Canada Inc. | 37,074 | $84.8 萬 | 0.01% | +5,078+15.9% | 加碼 |
| Wellington Management Group LLP | 39,726 | $85.1 萬 | 0.00% | −129,297−76.5% | 減碼 |
| Simplex Trading, LLC | 39,963 | $85.6 萬 | 0.04% | −2,924−6.8% | 減碼 |
| Erste Asset Management GmbH | 41,128 | $87.4 萬 | 0.02% | +6,336+18.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 41,350 | $88.6 萬 | 0.02% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 42,975 | $92.1 萬 | 0.06% | +4,899+12.9% | 加碼 |
| Macquarie Group Ltd | 43,129 | $92.4 萬 | 0.00% | −269−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 43,222 | $92.6 萬 | 0.03% | +43,222 | 新進 |
| Machina Capital S.A.S. | 44,221 | $94.8 萬 | 1.75% | +25,624+137.8% | 加碼 |
| Synergy Financial Management, LLC | 44,473 | $95.3 萬 | 0.24% | +44,473 | 新進 |
| Oregon Public Employees Retirement Fund | 44,747 | $95.9 萬 | 0.01% | −528−1.2% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 43,400 | $97.1 萬 | 0.98% | −2,150−4.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 46,337 | $99.3 萬 | 0.03% | −89−0.2% | 減碼 |
| Kentucky Retirement Systems | 46,550 | $99.8 萬 | 0.04% | +203+0.4% | 加碼 |
| MML Investors Services, LLC | 46,654 | $100.0 萬 | 0.01% | −25,960−35.8% | 減碼 |
| Securian Asset Management, Inc | 48,372 | $103.7 萬 | 0.03% | +170+0.4% | 加碼 |
| Bokf, NA | 49,283 | $105.6 萬 | 0.02% | +12,094+32.5% | 加碼 |
| Natixis | 49,822 | $106.8 萬 | 0.01% | +10,755+27.5% | 加碼 |
| Bonness Enterprises Inc | 51,500 | $110.4 萬 | 0.52% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 52,700 | $112.9 萬 | 0.01% | −6,549−11.1% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 53,292 | $113.2 萬 | 0.03% | +1,302+2.5% | 加碼 |
| Banque Pictet & Cie SA | 52,912 | $113.4 萬 | 0.01% | +16,185+44.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 53,397 | $114.5 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 53,718 | $115.1 萬 | 0.00% | −7,253−11.9% | 減碼 |
| Bayesian Capital Management, LP | 53,800 | $115.3 萬 | 0.17% | +31,600+142.3% | 加碼 |
| Advisors Asset Management, Inc. | 54,769 | $117.4 萬 | 0.02% | +5,968+12.2% | 加碼 |
| Rockefeller Capital Management L.P. | 54,899 | $117.4 萬 | 0.01% | +9,564+21.1% | 加碼 |