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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 512,690 | $1,099 萬 | 0.27% | +327,141+176.3% | 加碼 |
| Capital World Investors | 502,750 | $1,077 萬 | 0.00% | −3,769,425−88.2% | 減碼 |
| Prudential Financial Inc | 499,511 | $1,070 萬 | 0.02% | −3,646−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 494,783 | $1,060 萬 | 0.02% | −21,950−4.2% | 減碼 |
| Swedbank AB | 477,826 | $1,024 萬 | 0.02% | +5,084+1.1% | 加碼 |
| Treasurer of the State of North Carolina | 466,107 | $998.9 萬 | 0.06% | +39,024+9.1% | 加碼 |
| Victory Capital Management Inc | 461,969 | $990.0 萬 | 0.01% | +153,428+49.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 448,251 | $960.4 萬 | 0.01% | −6,900−1.5% | 減碼 |
| Capital Fund Management S.A. | 447,111 | $958.2 萬 | 0.21% | +374,772+518.1% | 加碼 |
| Wells Fargo & Company | 433,956 | $930.0 萬 | 0.00% | −48,395−10.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 416,099 | $899.6 萬 | 0.02% | +18,071+4.5% | 加碼 |
| Seeyond | 404,530 | $866.9 萬 | 0.84% | +93,576+30.1% | 加碼 |
| Toronto Dominion Bank | 403,547 | $864.6 萬 | 0.01% | −16,694−4.0% | 減碼 |
| Knightsbridge Asset Management, LLC | 401,988 | $861.5 萬 | 1.63% | −65,516−14.0% | 減碼 |
| Atwood & Palmer Inc | 395,790 | $848.2 萬 | 0.77% | +8,075+2.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 386,955 | $829.2 萬 | 0.04% | +151,196+64.1% | 加碼 |
| Two Sigma Investments, LP | 380,530 | $815.5 萬 | 0.03% | −2,209,138−85.3% | 減碼 |
| Envestnet Asset Management Inc | 359,465 | $770.3 萬 | 0.00% | +5,459+1.5% | 加碼 |
| Storebrand Asset Management AS | 354,192 | $759.0 萬 | 0.04% | +30,705+9.5% | 加碼 |
| State of Wisconsin Investment Board | 351,470 | $753.2 萬 | 0.02% | +467+0.1% | 加碼 |
| Standard Life Aberdeen plc | 346,216 | $741.9 萬 | 0.02% | −129,019−27.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 342,123 | $733.2 萬 | 0.10% | +82,600+31.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 338,380 | $725.1 萬 | 0.03% | +5,400+1.6% | 加碼 |
| Millennium Management LLC | 333,950 | $715.7 萬 | 0.01% | −510,176−60.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 333,426 | $714.5 萬 | 0.03% | −28,105−7.8% | 減碼 |
| Mackenzie Financial Corp | 317,527 | $680.5 萬 | 0.01% | +4,844+1.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 314,469 | $673.9 萬 | 0.02% | +250,000+387.8% | 加碼 |
| Susquehanna International Group, LLP | 310,989 | $666.4 萬 | 0.01% | −24,535−7.3% | 減碼 |
| Andra AP-fonden | 308,900 | $662.0 萬 | 0.20% | −1,200−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 299,391 | $641.6 萬 | 0.03% | +3,706+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 303,459 | $638.4 萬 | 0.02% | −38,402−11.2% | 減碼 |
| Commerce Bank | 295,333 | $632.9 萬 | 0.05% | −12,018−3.9% | 減碼 |
| Swiss Life Asset Management Ltd | 293,025 | $629.5 萬 | 0.11% | −103,632−26.1% | 減碼 |
| Strategic Global Advisors, LLC | 287,455 | $616.0 萬 | 0.99% | −5,626−1.9% | 減碼 |
| Greenwood Capital Associates LLC | 253,321 | $542.9 萬 | 0.89% | −19,606−7.2% | 減碼 |
| Korea Investment CORP | 250,250 | $536.3 萬 | 0.02% | −116,722−31.8% | 減碼 |
| Ossiam | 250,033 | $535.8 萬 | 0.14% | −134,624−35.0% | 減碼 |
| Janus Henderson Group PLC | 249,335 | $534.3 萬 | 0.00% | +29,219+13.3% | 加碼 |
| Mercer Global Advisors Inc | 247,891 | $531.2 萬 | 0.03% | −19,262−7.2% | 減碼 |
| Davy Global Fund Management Ltd | 241,178 | $516.8 萬 | 1.06% | +608+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 217,243 | $465.6 萬 | 0.11% | +173,719+399.1% | 加碼 |
| Bragg Financial Advisors, Inc | 210,658 | $451.4 萬 | 0.27% | −75,076−26.3% | 減碼 |
| First Republic Investment Management, Inc. | 209,643 | $449.3 萬 | 0.01% | +37,374+21.7% | 加碼 |
| Amalgamated Bank | 207,491 | $444.7 萬 | 0.04% | +2,598+1.3% | 加碼 |
| Jane Street Group, LLC | 199,353 | $427.2 萬 | 0.01% | +82,746+71.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 195,489 | $418.9 萬 | 0.08% | −1,667−0.8% | 減碼 |
| Banque Cantonale Vaudoise | 194,951 | $417.7 萬 | 0.22% | +32,025+19.7% | 加碼 |
| Royal London Asset Management Ltd | 194,309 | $416.3 萬 | 0.02% | +2,973+1.6% | 加碼 |
| Callodine Capital Management, LP | 191,217 | $409.8 萬 | 1.24% | −8,783−4.4% | 減碼 |
| Artemis Investment Management LLP | 187,065 | $402.8 萬 | 0.05% | +187,065 | 新進 |
| Retirement Systems of Alabama | 185,718 | $398.0 萬 | 0.02% | −10,943−5.6% | 減碼 |
| Martin & Co Inc | 185,459 | $397.4 萬 | 1.05% | +3,797+2.1% | 加碼 |
| USS Investment Management Ltd | 174,764 | $374.4 萬 | 0.05% | +80,499+85.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 170,101 | $364.5 萬 | 0.01% | −66,935−28.2% | 減碼 |
| Arizona State Retirement System | 169,470 | $363.2 萬 | 0.04% | +10,203+6.4% | 加碼 |
| American International Group, Inc. | 168,777 | $361.7 萬 | 0.03% | −3,813−2.2% | 減碼 |
| LPL Financial LLC | 160,096 | $343.1 萬 | 0.00% | +16,599+11.6% | 加碼 |
| MetLife Investment Management | 158,935 | $340.6 萬 | 0.03% | −6,270−3.8% | 減碼 |
| US Bancorp | 158,104 | $338.8 萬 | 0.01% | −30,722−16.3% | 減碼 |
| State of Tennessee, Treasury Department | 157,621 | $337.8 萬 | 0.02% | −6,894−4.2% | 減碼 |
| State of Michigan Retirement System | 157,575 | $337.7 萬 | 0.02% | −2,700−1.7% | 減碼 |
| Man Group plc | 157,347 | $337.2 萬 | 0.01% | +95,308+153.6% | 加碼 |
| CI Private Wealth, LLC | 156,666 | $335.7 萬 | 0.01% | +156,666 | 新進 |
| Agf Management Ltd | 156,160 | $334.7 萬 | 0.02% | +156,160 | 新進 |
| Illinois Municipal Retirement Fund | 154,011 | $330.0 萬 | 0.07% | 00.0% | 不變 |
| DnB Asset Management AS | 153,770 | $329.5 萬 | 0.02% | +4,655+3.1% | 加碼 |
| Nomura Asset Management Co Ltd | 151,728 | $325.2 萬 | 0.02% | +10,858+7.7% | 加碼 |
| Engineers Gate Manager LP | 151,222 | $324.1 萬 | 0.19% | +108,926+257.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 149,697 | $320.8 萬 | 0.02% | −225,280−60.1% | 減碼 |
| Forsta Ap-Fonden | 147,300 | $315.7 萬 | 0.04% | −57,800−28.2% | 減碼 |
| La Banque Postale Asset Management SA | 147,212 | $315.5 萬 | 0.09% | +147,212 | 新進 |
| First Manhattan Co | 143,246 | $307.0 萬 | 0.01% | −825−0.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 142,022 | $304.3 萬 | 0.02% | −2,948−2.0% | 減碼 |
| EagleClaw Capital Managment, LLC | 136,700 | $292.9 萬 | 0.71% | +4,075+3.1% | 加碼 |
| Woodline Partners LP | 133,531 | $286.2 萬 | 0.04% | +133,531 | 新進 |
| Captrust Financial Advisors | 133,122 | $285.3 萬 | 0.01% | −124,896−48.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 133,072 | $285.2 萬 | 0.01% | +133,072 | 新進 |
| Vident Investment Advisory, LLC | 132,682 | $284.3 萬 | 0.11% | +102,992+346.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 130,097 | $278.8 萬 | 0.00% | +17,723+15.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 129,735 | $278.0 萬 | 0.05% | −56,155−30.2% | 減碼 |
| ProShare Advisors LLC | 125,773 | $269.5 萬 | 0.01% | −20,877−14.2% | 減碼 |
| Hudson Capital Management LLC | 125,505 | $269.0 萬 | 1.06% | +13,474+12.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 121,190 | $259.7 萬 | 0.00% | −31,292−20.5% | 減碼 |
| Tredje AP-fonden | 121,034 | $259.4 萬 | 0.04% | +6,563+5.7% | 加碼 |
| IFM Investors Pty Ltd | 121,024 | $259.4 萬 | 0.04% | +20,735+20.7% | 加碼 |
| State of Alaska, Department of Revenue | 109,774 | $235.2 萬 | 0.03% | −945−0.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 109,323 | $234.2 萬 | 0.04% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 108,659 | $232.9 萬 | 0.02% | −245,443−69.3% | 減碼 |
| Tealwood Asset Management Inc | 107,527 | $230.4 萬 | 1.20% | −4,699−4.2% | 減碼 |
| Goelzer Investment Management, Inc. | 107,469 | $230.3 萬 | 0.20% | −2,550−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 106,275 | $227.7 萬 | 0.01% | +9,450+9.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 106,073 | $227.3 萬 | 0.11% | +37,030+53.6% | 加碼 |
| Public Sector Pension Investment Board | 104,342 | $223.6 萬 | 0.02% | +40,088+62.4% | 加碼 |
| Westpac Banking Corp | 104,126 | $223.1 萬 | 0.03% | −11,203−9.7% | 減碼 |
| Donoghue Forlines LLC | 101,437 | $217.4 萬 | 0.77% | +101,437 | 新進 |
| Naples Global Advisors, LLC | 100,596 | $215.6 萬 | 0.27% | +4,450+4.6% | 加碼 |
| CenterBook Partners LP | 99,451 | $213.1 萬 | 0.35% | +34,884+54.0% | 加碼 |
| Utah Retirement Systems | 99,244 | $212.7 萬 | 0.03% | −2,700−2.6% | 減碼 |
| Cohen Klingenstein LLC | 98,600 | $211.3 萬 | 0.11% | 00.0% | 不變 |
| PGGM Investments | 98,312 | $210.7 萬 | 0.04% | −18,442−15.8% | 減碼 |