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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 1,930,680 | $4,137 萬 | 0.08% | +1,344,789+229.5% | 加碼 |
| KBC Group NV | 1,937,764 | $4,153 萬 | 0.20% | −727,827−27.3% | 減碼 |
| AXA S.A. | 1,994,766 | $4,275 萬 | 0.15% | +609,717+44.0% | 加碼 |
| Allianz Asset Management GmbH | 2,063,346 | $4,422 萬 | 0.10% | −55,871−2.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,082,761 | $4,463 萬 | 0.04% | +134,992+6.9% | 加碼 |
| Unigestion Holding SA | 2,159,556 | $4,587 萬 | 2.43% | −79,243−3.5% | 減碼 |
| Balyasny Asset Management LLC | 2,276,805 | $4,879 萬 | 0.17% | +2,242,908+6,616.8% | 加碼 |
| Achmea Investment Management B.V. | 2,511,826 | $5,044 萬 | 1.69% | +1,267,282+101.8% | 加碼 |
| Swiss National Bank | 2,433,375 | $5,215 萬 | 0.04% | −155,831−6.0% | 減碼 |
| Norges Bank | 2,531,051 | $5,424 萬 | 0.01% | +71,462+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,534,574 | $5,432 萬 | 0.14% | −647,203−20.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,559,910 | $5,485 萬 | 0.02% | −39,999−1.5% | 減碼 |
| ETF Managers Group, LLC | 2,803,728 | $6,008 萬 | 2.82% | −338,872−10.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,110,574 | $6,666 萬 | 0.02% | +11,526+0.4% | 加碼 |
| Nordea Investment Management AB | 3,338,042 | $7,035 萬 | 0.11% | +612,530+22.5% | 加碼 |
| California Public Employees Retirement System | 3,796,842 | $8,137 萬 | 0.07% | −319,006−7.8% | 減碼 |
| UBS Asset Management Americas Inc | 4,235,612 | $9,077 萬 | 0.05% | +471,064+12.5% | 加碼 |
| Price T Rowe Associates Inc | 4,438,619 | $9,512 萬 | 0.02% | +76,526+1.8% | 加碼 |
| Credit Suisse AG | 4,753,311 | $1.02 億 | 0.11% | +479,279+11.2% | 加碼 |
| Park West Asset Management LLC | 4,950,009 | $1.06 億 | 10.64% | −449,530−8.3% | 減碼 |
| Bank of New York Mellon Corp | 5,841,250 | $1.25 億 | 0.03% | −188,565−3.1% | 減碼 |
| Morgan Stanley | 5,846,287 | $1.25 億 | 0.01% | +293,277+5.3% | 加碼 |
| Invesco Ltd. | 5,912,625 | $1.27 億 | 0.04% | −123,397−2.0% | 減碼 |
| Citadel Advisors LLC | 6,173,345 | $1.32 億 | 0.15% | +1,414,579+29.7% | 加碼 |
| Lyrical Asset Management LP | 6,780,991 | $1.37 億 | 2.88% | −301,908−4.3% | 減碼 |
| JPMorgan Chase & Co | 6,913,681 | $1.48 億 | 0.02% | −2,922,132−29.7% | 減碼 |
| Northern Trust Corp | 7,305,377 | $1.57 億 | 0.03% | −630,173−7.9% | 減碼 |
| Nuveen Asset Management, LLC | 6,822,775 | $1.60 億 | 0.06% | +2,353,819+52.7% | 加碼 |
| Franklin Resources Inc | 7,468,945 | $1.60 億 | 0.08% | −549,979−6.9% | 減碼 |
| First Trust Advisors LP | 8,030,179 | $1.72 億 | 0.20% | −1,047,575−11.5% | 減碼 |
| Amundi | 7,985,403 | $1.73 億 | 0.10% | +1,022,087+14.7% | 加碼 |
| Voya Investment Management LLC | 9,208,481 | $1.97 億 | 0.23% | −194,120−2.1% | 減碼 |
| Legal & General Group Plc | 9,714,364 | $2.08 億 | 0.08% | +608,903+6.7% | 加碼 |
| Boston Partners | 10,558,829 | $2.26 億 | 0.31% | −5,039,248−32.3% | 減碼 |
| Beutel, Goodman & Co Ltd. | 11,563,884 | $2.48 億 | 1.50% | −35,445−0.3% | 減碼 |
| Pictet Asset Management SA | 12,191,879 | $2.61 億 | 0.38% | −782,914−6.0% | 減碼 |
| Geode Capital Management, LLC | 12,436,929 | $2.66 億 | 0.04% | +246,331+2.0% | 加碼 |
| Ameriprise Financial Inc | 13,217,510 | $2.83 億 | 0.10% | −392,103−2.9% | 減碼 |
| Starboard Value LP大師Starboard Value | 18,914,794 | $4.05 億 | 7.77% | −289,660−1.5% | 減碼 |
| FMR LLC | 23,352,751 | $5.00 億 | 0.05% | −2,674,480−10.3% | 減碼 |
| Alliancebernstein L.P. | 25,855,959 | $5.54 億 | 0.25% | +2,121,926+8.9% | 加碼 |
| State Street Corp | 26,100,599 | $5.59 億 | 0.03% | +252,453+1.0% | 加碼 |
| BlackRock Inc. | 61,558,877 | $13.2 億 | 0.04% | +6,376,943+11.6% | 加碼 |
| Vanguard Group Inc | 68,698,555 | $14.7 億 | 0.04% | +1,030,127+1.5% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Sofos Investments, Inc. | 23 | – | – | −157−87.2% | 減碼 |
| Brahman Capital Corp. | 0 | $0 | 0.00% | −832,247−100.0% | 清倉 |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −581,300−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −205,202−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −187,155−100.0% | 清倉 |
| Western Standard LLC | 0 | $0 | 0.00% | −169,226−100.0% | 清倉 |
| Yarra Square Partners LP | 0 | $0 | 0.00% | −161,758−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −147,723−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −144,638−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −120,800−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −115,100−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −94,282−100.0% | 清倉 |
| Seafarer Capital Partners, LLC | 0 | $0 | 0.00% | −83,050−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −82,597−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −71,370−100.0% | 清倉 |
| Herald Investment Management Ltd | 0 | $0 | 0.00% | −61,632−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −61,215−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −47,972−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −44,981−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −40,954−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −39,894−100.0% | 清倉 |
| Ledyard National Bank | 0 | $0 | 0.00% | −34,181−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −30,656−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −30,294−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −28,055−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −28,025−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,613−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −23,439−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −23,180−100.0% | 清倉 |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −21,395−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −20,370−100.0% | 清倉 |
| Wade G W & Inc | 0 | $0 | 0.00% | −19,941−100.0% | 清倉 |
| SRB Corp | 0 | $0 | 0.00% | −18,038−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −16,533−100.0% | 清倉 |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −15,714−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,220−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,069−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,996−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,829−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −13,130−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −12,689−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −12,608−100.0% | 清倉 |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −11,671−100.0% | 清倉 |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −11,568−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −11,429−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −11,280−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,820−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −8,993−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −8,903−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −8,308−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −6,563−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −3,787−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −2,064−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,210−100.0% | 清倉 |