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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 207,491 | $444.7 萬 | 0.04% | +2,598+1.3% | 加碼 |
| First Republic Investment Management, Inc. | 209,643 | $449.3 萬 | 0.01% | +37,374+21.7% | 加碼 |
| Bragg Financial Advisors, Inc | 210,658 | $451.4 萬 | 0.27% | −75,076−26.3% | 減碼 |
| Tudor Investment Corp Et Al | 217,243 | $465.6 萬 | 0.11% | +173,719+399.1% | 加碼 |
| Davy Global Fund Management Ltd | 241,178 | $516.8 萬 | 1.06% | +608+0.3% | 加碼 |
| Mercer Global Advisors Inc | 247,891 | $531.2 萬 | 0.03% | −19,262−7.2% | 減碼 |
| Janus Henderson Group PLC | 249,335 | $534.3 萬 | 0.00% | +29,219+13.3% | 加碼 |
| Ossiam | 250,033 | $535.8 萬 | 0.14% | −134,624−35.0% | 減碼 |
| Korea Investment CORP | 250,250 | $536.3 萬 | 0.02% | −116,722−31.8% | 減碼 |
| Greenwood Capital Associates LLC | 253,321 | $542.9 萬 | 0.89% | −19,606−7.2% | 減碼 |
| Strategic Global Advisors, LLC | 287,455 | $616.0 萬 | 0.99% | −5,626−1.9% | 減碼 |
| Swiss Life Asset Management Ltd | 293,025 | $629.5 萬 | 0.11% | −103,632−26.1% | 減碼 |
| Commerce Bank | 295,333 | $632.9 萬 | 0.05% | −12,018−3.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 303,459 | $638.4 萬 | 0.02% | −38,402−11.2% | 減碼 |
| Public Employees Retirement System of Ohio | 299,391 | $641.6 萬 | 0.03% | +3,706+1.3% | 加碼 |
| Andra AP-fonden | 308,900 | $662.0 萬 | 0.20% | −1,200−0.4% | 減碼 |
| Susquehanna International Group, LLP | 310,989 | $666.4 萬 | 0.01% | −24,535−7.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 314,469 | $673.9 萬 | 0.02% | +250,000+387.8% | 加碼 |
| Mackenzie Financial Corp | 317,527 | $680.5 萬 | 0.01% | +4,844+1.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 333,426 | $714.5 萬 | 0.03% | −28,105−7.8% | 減碼 |
| Millennium Management LLC | 333,950 | $715.7 萬 | 0.01% | −510,176−60.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 338,380 | $725.1 萬 | 0.03% | +5,400+1.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 342,123 | $733.2 萬 | 0.10% | +82,600+31.8% | 加碼 |
| Standard Life Aberdeen plc | 346,216 | $741.9 萬 | 0.02% | −129,019−27.1% | 減碼 |
| State of Wisconsin Investment Board | 351,470 | $753.2 萬 | 0.02% | +467+0.1% | 加碼 |
| Storebrand Asset Management AS | 354,192 | $759.0 萬 | 0.04% | +30,705+9.5% | 加碼 |
| Envestnet Asset Management Inc | 359,465 | $770.3 萬 | 0.00% | +5,459+1.5% | 加碼 |
| Two Sigma Investments, LP | 380,530 | $815.5 萬 | 0.03% | −2,209,138−85.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 386,955 | $829.2 萬 | 0.04% | +151,196+64.1% | 加碼 |
| Atwood & Palmer Inc | 395,790 | $848.2 萬 | 0.77% | +8,075+2.1% | 加碼 |
| Knightsbridge Asset Management, LLC | 401,988 | $861.5 萬 | 1.63% | −65,516−14.0% | 減碼 |
| Toronto Dominion Bank | 403,547 | $864.6 萬 | 0.01% | −16,694−4.0% | 減碼 |
| Seeyond | 404,530 | $866.9 萬 | 0.84% | +93,576+30.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 416,099 | $899.6 萬 | 0.02% | +18,071+4.5% | 加碼 |
| Wells Fargo & Company | 433,956 | $930.0 萬 | 0.00% | −48,395−10.0% | 減碼 |
| Capital Fund Management S.A. | 447,111 | $958.2 萬 | 0.21% | +374,772+518.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 448,251 | $960.4 萬 | 0.01% | −6,900−1.5% | 減碼 |
| Victory Capital Management Inc | 461,969 | $990.0 萬 | 0.01% | +153,428+49.7% | 加碼 |
| Treasurer of the State of North Carolina | 466,107 | $998.9 萬 | 0.06% | +39,024+9.1% | 加碼 |
| Swedbank AB | 477,826 | $1,024 萬 | 0.02% | +5,084+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 494,783 | $1,060 萬 | 0.02% | −21,950−4.2% | 減碼 |
| Prudential Financial Inc | 499,511 | $1,070 萬 | 0.02% | −3,646−0.7% | 減碼 |
| Capital World Investors | 502,750 | $1,077 萬 | 0.00% | −3,769,425−88.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 512,690 | $1,099 萬 | 0.27% | +327,141+176.3% | 加碼 |
| American Century Companies Inc | 533,626 | $1,144 萬 | 0.01% | +478,143+861.8% | 加碼 |
| Raymond James & Associates | 550,376 | $1,179 萬 | 0.01% | −96,329−14.9% | 減碼 |
| Asset Management One Co.,Ltd. | 560,426 | $1,191 萬 | 0.06% | +1,338+0.2% | 加碼 |
| Teacher Retirement System of Texas | 593,253 | $1,271 萬 | 0.09% | −13,368−2.2% | 減碼 |
| Aviva PLC | 606,933 | $1,301 萬 | 0.06% | +67,625+12.5% | 加碼 |
| New York State Teachers Retirement System | 611,056 | $1,310 萬 | 0.03% | −38,196−5.9% | 減碼 |
| Totem Point Management, LLC | 636,976 | $1,365 萬 | 18.51% | +7,245+1.2% | 加碼 |
| Great West Life Assurance Co | 638,284 | $1,374 萬 | 0.04% | +28,192+4.6% | 加碼 |
| Assenagon Asset Management S.A. | 646,176 | $1,385 萬 | 0.06% | −844,246−56.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 683,430 | $1,465 萬 | 0.04% | −21,720−3.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 712,060 | $1,526 萬 | 0.53% | +220,436+44.8% | 加碼 |
| Virginia Retirement Systems Et Al | 726,200 | $1,556 萬 | 0.16% | +726,200 | 新進 |
| New York State Common Retirement Fund | 735,503 | $1,576 萬 | 0.02% | +17,228+2.4% | 加碼 |
| AQR Capital Management LLC | 748,971 | $1,579 萬 | 0.04% | −1,239,789−62.3% | 減碼 |
| TD Asset Management Inc | 749,060 | $1,605 萬 | 0.02% | +103,534+16.0% | 加碼 |
| SEI Investments Co | 779,567 | $1,671 萬 | 0.04% | −61,035−7.3% | 減碼 |
| Principal Financial Group Inc | 786,425 | $1,685 萬 | 0.01% | +21,558+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 794,978 | $1,702 萬 | 0.04% | +367,095+85.8% | 加碼 |
| Vontobel Holding Ltd. | 834,154 | $1,742 萬 | 0.18% | +423,313+103.0% | 加碼 |
| Royal Bank of Canada | 815,023 | $1,747 萬 | 0.01% | −454,757−35.8% | 減碼 |
| Railway Pension Investments Ltd | 858,000 | $1,839 萬 | 0.18% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 875,778 | $1,877 萬 | 0.03% | −237,752−21.4% | 減碼 |
| Goldman Sachs Group Inc | 885,694 | $1,898 萬 | 0.01% | −781,110−46.9% | 減碼 |
| Philosophy Capital Management LLC | 888,033 | $1,903 萬 | 4.53% | −47,485−5.1% | 減碼 |
| Iridian Asset Management LLC | 907,611 | $1,945 萬 | 1.87% | −36,353−3.9% | 減碼 |
| Altrinsic Global Advisors LLC | 965,495 | $2,069 萬 | 0.88% | +88,067+10.0% | 加碼 |
| HSBC Holdings PLC | 970,261 | $2,075 萬 | 0.03% | +165,825+20.6% | 加碼 |
| Twinbeech Capital LP | 981,079 | $2,102 萬 | 0.40% | +863,679+735.7% | 加碼 |
| California State Teachers Retirement System | 1,035,513 | $2,219 萬 | 0.03% | +6,249+0.6% | 加碼 |
| Citigroup Inc | 1,060,174 | $2,272 萬 | 0.03% | −81,658−7.2% | 減碼 |
| Intech Investment Management LLC | 1,060,661 | $2,273 萬 | 0.17% | +240,951+29.4% | 加碼 |
| Los Angeles Capital Management LLC | 1,113,750 | $2,387 萬 | 0.12% | −1,083,685−49.3% | 減碼 |
| Two Sigma Advisers, LP | 1,142,664 | $2,449 萬 | 0.07% | −1,834,600−61.6% | 減碼 |
| Schroder Investment Management Group | 1,147,411 | $2,459 萬 | 0.04% | +661,379+136.1% | 加碼 |
| Rhumbline Advisers | 1,189,465 | $2,549 萬 | 0.03% | +42,615+3.7% | 加碼 |
| Pertento Partners LLP | 1,203,339 | $2,579 萬 | 8.43% | +17,456+1.5% | 加碼 |
| National Pension Service | 1,203,468 | $2,579 萬 | 0.05% | +1,203,468 | 新進 |
| Bank of America Corp | 1,258,456 | $2,697 萬 | 0.00% | −1,827,906−59.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,271,097 | $2,724 萬 | 0.07% | +83,022+7.0% | 加碼 |
| Triodos Investment Management BV | 1,335,350 | $2,862 萬 | 3.77% | −2,500−0.2% | 減碼 |
| Petrus Trust Company, LTA | 1,413,029 | $3,028 萬 | 3.85% | +13,029+0.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,470,301 | $3,151 萬 | 0.85% | −60,621−4.0% | 減碼 |
| Clearbridge Investments, LLC | 1,481,825 | $3,176 萬 | 0.03% | +8,153+0.6% | 加碼 |
| Bank of Montreal | 1,487,643 | $3,188 萬 | 0.02% | +556,542+59.8% | 加碼 |
| Barclays PLC | 1,543,178 | $3,307 萬 | 0.03% | −223,529−12.7% | 減碼 |
| UBS Group AG | 1,584,461 | $3,396 萬 | 0.02% | −346,717−18.0% | 減碼 |
| Deutsche Bank AG | 1,635,560 | $3,505 萬 | 0.02% | −337,815−17.1% | 減碼 |
| Neuberger Berman Group LLC | 1,644,603 | $3,524 萬 | 0.03% | −59,945−3.5% | 減碼 |
| Renaissance Technologies LLC | 1,646,400 | $3,528 萬 | 0.05% | +394,400+31.5% | 加碼 |
| Tobam | 1,685,760 | $3,613 萬 | 2.39% | +66,330+4.1% | 加碼 |
| AustralianSuper Pty Ltd | 1,672,497 | $3,616 萬 | 0.26% | +165,910+11.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,728,707 | $3,705 萬 | 0.09% | +36,400+2.2% | 加碼 |
| Alberta Investment Management Corp | 1,749,693 | $3,750 萬 | 0.33% | +181,700+11.6% | 加碼 |
| Brown Advisory Inc | 1,763,933 | $3,780 萬 | 0.07% | +290,020+19.7% | 加碼 |
| Impax Asset Management Group plc | 1,883,761 | $4,037 萬 | 0.18% | +601,628+46.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,917,426 | $4,109 萬 | 0.06% | +987+0.1% | 加碼 |