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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 55,897 | $119.8 萬 | 0.00% | +1,311+2.4% | 加碼 |
| Daiwa Securities Group Inc. | 56,400 | $120.9 萬 | 0.01% | +17,996+46.9% | 加碼 |
| Creative Planning | 56,927 | $122.0 萬 | 0.00% | +9,069+18.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 57,315 | $122.7 萬 | 0.00% | +6,552+12.9% | 加碼 |
| Capula Management Ltd | 59,050 | $126.5 萬 | 0.13% | +59,050 | 新進 |
| Federation des caisses Desjardins du Quebec | 60,181 | $129.0 萬 | 0.02% | +6,955+13.1% | 加碼 |
| PEAK6 Investments LLC | 60,396 | $129.4 萬 | 0.07% | −150,392−71.3% | 減碼 |
| Alps Advisors Inc | 62,078 | $133.0 萬 | 0.01% | −6,188−9.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,219 | $133.3 萬 | 0.03% | +12,566+25.3% | 加碼 |
| ExodusPoint Capital Management, LP | 62,573 | $134.1 萬 | 0.02% | −133,607−68.1% | 減碼 |
| Shaolin Capital Management LLC | 135,000 | $135.1 萬 | 0.04% | +135,000 | 新進 |
| Gamco Investors, Inc. Et Al | 63,401 | $135.9 萬 | 0.01% | −2,978−4.5% | 減碼 |
| Advisor Group Holdings, Inc. | 63,852 | $136.7 萬 | 0.00% | +687+1.1% | 加碼 |
| Hartford Investment Management Co | 64,954 | $139.2 萬 | 0.04% | −45,701−41.3% | 減碼 |
| Bank of Nova Scotia | 65,584 | $140.5 萬 | 0.00% | −430,827−86.8% | 減碼 |
| Nissay Asset Management Corp | 65,845 | $141.1 萬 | 0.01% | +876+1.3% | 加碼 |
| Cunning Capital Partners, LP | 66,900 | $143.4 萬 | 1.02% | +66,900 | 新進 |
| Stifel Financial Corp | 67,297 | $144.2 萬 | 0.00% | +34,884+107.6% | 加碼 |
| Czech National Bank | 67,856 | $145.4 萬 | 0.04% | −952−1.4% | 減碼 |
| Quantinno Capital Management LP | 68,213 | $146.2 萬 | 0.11% | +25,885+61.2% | 加碼 |
| Bremer Bank National Association | 68,693 | $147.3 萬 | 0.28% | +52,809+332.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,339 | $148.6 萬 | 0.01% | −72,461−51.1% | 減碼 |
| Bridgewater Associates, LP | 69,544 | $149.0 萬 | 0.01% | −48,338−41.0% | 減碼 |
| Gotham Asset Management, LLC | 71,871 | $154.0 萬 | 0.04% | −111,185−60.7% | 減碼 |
| Wealthfront Advisers LLC | 74,827 | $160.4 萬 | 0.01% | −5,207−6.5% | 減碼 |
| Comerica Bank | 71,497 | $161.5 萬 | 0.01% | −1,334−1.8% | 減碼 |
| Handelsbanken Fonder AB | 75,718 | $162.3 萬 | 0.01% | −5,986−7.3% | 減碼 |
| Long Road Investment Counsel, LLC | 76,425 | $163.8 萬 | 0.81% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 79,517 | $170.4 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 82,365 | $176.5 萬 | 0.03% | −1,411−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 82,829 | $177.5 萬 | 0.02% | +853+1.0% | 加碼 |
| Panagora Asset Management Inc | 85,942 | $184.2 萬 | 0.01% | +504+0.6% | 加碼 |
| CIBC Asset Management Inc | 87,230 | $186.9 萬 | 0.01% | +7,652+9.6% | 加碼 |
| Paradigm Capital Management Inc | 90,000 | $192.9 萬 | 0.13% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 90,412 | $193.8 萬 | 0.03% | +653+0.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 90,894 | $194.8 萬 | 0.24% | −7,342−7.5% | 減碼 |
| New York Life Investment Management LLC | 93,276 | $199.9 萬 | 0.02% | +848+0.9% | 加碼 |
| Xponance, Inc. | 94,284 | $202.1 萬 | 0.03% | +9,072+10.6% | 加碼 |
| CIBC World Markets Corp | 94,827 | $203.2 萬 | 0.01% | +48,461+104.5% | 加碼 |
| Rafferty Asset Management, LLC | 95,785 | $205.3 萬 | 0.02% | +15,883+19.9% | 加碼 |
| National Bank of Canada | 97,830 | $209.5 萬 | 0.01% | −858,057−89.8% | 減碼 |
| Commonwealth Equity Services, LLC | 98,022 | $210.0 萬 | 0.01% | −8,843−8.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,991 | $210.0 萬 | 0.02% | +11,388+13.1% | 加碼 |
| Nisa Investment Advisors, LLC | 98,047 | $210.1 萬 | 0.02% | −116−0.1% | 減碼 |
| PGGM Investments | 98,312 | $210.7 萬 | 0.04% | −18,442−15.8% | 減碼 |
| Cohen Klingenstein LLC | 98,600 | $211.3 萬 | 0.11% | 00.0% | 不變 |
| Utah Retirement Systems | 99,244 | $212.7 萬 | 0.03% | −2,700−2.6% | 減碼 |
| CenterBook Partners LP | 99,451 | $213.1 萬 | 0.35% | +34,884+54.0% | 加碼 |
| Naples Global Advisors, LLC | 100,596 | $215.6 萬 | 0.27% | +4,450+4.6% | 加碼 |
| Donoghue Forlines LLC | 101,437 | $217.4 萬 | 0.77% | +101,437 | 新進 |
| Westpac Banking Corp | 104,126 | $223.1 萬 | 0.03% | −11,203−9.7% | 減碼 |
| Public Sector Pension Investment Board | 104,342 | $223.6 萬 | 0.02% | +40,088+62.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 106,073 | $227.3 萬 | 0.11% | +37,030+53.6% | 加碼 |
| Janney Montgomery Scott LLC | 106,275 | $227.7 萬 | 0.01% | +9,450+9.8% | 加碼 |
| Goelzer Investment Management, Inc. | 107,469 | $230.3 萬 | 0.20% | −2,550−2.3% | 減碼 |
| Tealwood Asset Management Inc | 107,527 | $230.4 萬 | 1.20% | −4,699−4.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 108,659 | $232.9 萬 | 0.02% | −245,443−69.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 109,323 | $234.2 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 109,774 | $235.2 萬 | 0.03% | −945−0.9% | 減碼 |
| IFM Investors Pty Ltd | 121,024 | $259.4 萬 | 0.04% | +20,735+20.7% | 加碼 |
| Tredje AP-fonden | 121,034 | $259.4 萬 | 0.04% | +6,563+5.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 121,190 | $259.7 萬 | 0.00% | −31,292−20.5% | 減碼 |
| Hudson Capital Management LLC | 125,505 | $269.0 萬 | 1.06% | +13,474+12.0% | 加碼 |
| ProShare Advisors LLC | 125,773 | $269.5 萬 | 0.01% | −20,877−14.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 129,735 | $278.0 萬 | 0.05% | −56,155−30.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 130,097 | $278.8 萬 | 0.00% | +17,723+15.8% | 加碼 |
| Vident Investment Advisory, LLC | 132,682 | $284.3 萬 | 0.11% | +102,992+346.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 133,072 | $285.2 萬 | 0.01% | +133,072 | 新進 |
| Captrust Financial Advisors | 133,122 | $285.3 萬 | 0.01% | −124,896−48.4% | 減碼 |
| Woodline Partners LP | 133,531 | $286.2 萬 | 0.04% | +133,531 | 新進 |
| EagleClaw Capital Managment, LLC | 136,700 | $292.9 萬 | 0.71% | +4,075+3.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 142,022 | $304.3 萬 | 0.02% | −2,948−2.0% | 減碼 |
| First Manhattan Co | 143,246 | $307.0 萬 | 0.01% | −825−0.6% | 減碼 |
| La Banque Postale Asset Management SA | 147,212 | $315.5 萬 | 0.09% | +147,212 | 新進 |
| Forsta Ap-Fonden | 147,300 | $315.7 萬 | 0.04% | −57,800−28.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 149,697 | $320.8 萬 | 0.02% | −225,280−60.1% | 減碼 |
| Engineers Gate Manager LP | 151,222 | $324.1 萬 | 0.19% | +108,926+257.5% | 加碼 |
| Nomura Asset Management Co Ltd | 151,728 | $325.2 萬 | 0.02% | +10,858+7.7% | 加碼 |
| DnB Asset Management AS | 153,770 | $329.5 萬 | 0.02% | +4,655+3.1% | 加碼 |
| Illinois Municipal Retirement Fund | 154,011 | $330.0 萬 | 0.07% | 00.0% | 不變 |
| Agf Management Ltd | 156,160 | $334.7 萬 | 0.02% | +156,160 | 新進 |
| CI Private Wealth, LLC | 156,666 | $335.7 萬 | 0.01% | +156,666 | 新進 |
| Man Group plc | 157,347 | $337.2 萬 | 0.01% | +95,308+153.6% | 加碼 |
| State of Michigan Retirement System | 157,575 | $337.7 萬 | 0.02% | −2,700−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 157,621 | $337.8 萬 | 0.02% | −6,894−4.2% | 減碼 |
| US Bancorp | 158,104 | $338.8 萬 | 0.01% | −30,722−16.3% | 減碼 |
| MetLife Investment Management | 158,935 | $340.6 萬 | 0.03% | −6,270−3.8% | 減碼 |
| LPL Financial LLC | 160,096 | $343.1 萬 | 0.00% | +16,599+11.6% | 加碼 |
| American International Group, Inc. | 168,777 | $361.7 萬 | 0.03% | −3,813−2.2% | 減碼 |
| Arizona State Retirement System | 169,470 | $363.2 萬 | 0.04% | +10,203+6.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 170,101 | $364.5 萬 | 0.01% | −66,935−28.2% | 減碼 |
| USS Investment Management Ltd | 174,764 | $374.4 萬 | 0.05% | +80,499+85.4% | 加碼 |
| Martin & Co Inc | 185,459 | $397.4 萬 | 1.05% | +3,797+2.1% | 加碼 |
| Retirement Systems of Alabama | 185,718 | $398.0 萬 | 0.02% | −10,943−5.6% | 減碼 |
| Artemis Investment Management LLP | 187,065 | $402.8 萬 | 0.05% | +187,065 | 新進 |
| Callodine Capital Management, LP | 191,217 | $409.8 萬 | 1.24% | −8,783−4.4% | 減碼 |
| Royal London Asset Management Ltd | 194,309 | $416.3 萬 | 0.02% | +2,973+1.6% | 加碼 |
| Banque Cantonale Vaudoise | 194,951 | $417.7 萬 | 0.22% | +32,025+19.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 195,489 | $418.9 萬 | 0.08% | −1,667−0.8% | 減碼 |
| Jane Street Group, LLC | 199,353 | $427.2 萬 | 0.01% | +82,746+71.0% | 加碼 |