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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 98,047 | $210.1 萬 | 0.02% | −116−0.1% | 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 |
| National Bank of Canada | 97,830 | $209.5 萬 | 0.01% | −858,057−89.8% | 減碼 |
| Rafferty Asset Management, LLC | 95,785 | $205.3 萬 | 0.02% | +15,883+19.9% | 加碼 |
| CIBC World Markets Corp | 94,827 | $203.2 萬 | 0.01% | +48,461+104.5% | 加碼 |
| Xponance, Inc. | 94,284 | $202.1 萬 | 0.03% | +9,072+10.6% | 加碼 |
| New York Life Investment Management LLC | 93,276 | $199.9 萬 | 0.02% | +848+0.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 90,894 | $194.8 萬 | 0.24% | −7,342−7.5% | 減碼 |
| Yousif Capital Management, LLC | 90,412 | $193.8 萬 | 0.03% | +653+0.7% | 加碼 |
| Paradigm Capital Management Inc | 90,000 | $192.9 萬 | 0.13% | 00.0% | 不變 |
| CIBC Asset Management Inc | 87,230 | $186.9 萬 | 0.01% | +7,652+9.6% | 加碼 |
| Panagora Asset Management Inc | 85,942 | $184.2 萬 | 0.01% | +504+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 82,829 | $177.5 萬 | 0.02% | +853+1.0% | 加碼 |
| Texas Permanent School Fund | 82,365 | $176.5 萬 | 0.03% | −1,411−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 79,517 | $170.4 萬 | 0.01% | 00.0% | 不變 |
| Long Road Investment Counsel, LLC | 76,425 | $163.8 萬 | 0.81% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 75,718 | $162.3 萬 | 0.01% | −5,986−7.3% | 減碼 |
| Comerica Bank | 71,497 | $161.5 萬 | 0.01% | −1,334−1.8% | 減碼 |
| Wealthfront Advisers LLC | 74,827 | $160.4 萬 | 0.01% | −5,207−6.5% | 減碼 |
| Gotham Asset Management, LLC | 71,871 | $154.0 萬 | 0.04% | −111,185−60.7% | 減碼 |
| Bridgewater Associates, LP | 69,544 | $149.0 萬 | 0.01% | −48,338−41.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 69,339 | $148.6 萬 | 0.01% | −72,461−51.1% | 減碼 |
| Bremer Bank National Association | 68,693 | $147.3 萬 | 0.28% | +52,809+332.5% | 加碼 |
| Quantinno Capital Management LP | 68,213 | $146.2 萬 | 0.11% | +25,885+61.2% | 加碼 |
| Czech National Bank | 67,856 | $145.4 萬 | 0.04% | −952−1.4% | 減碼 |
| Stifel Financial Corp | 67,297 | $144.2 萬 | 0.00% | +34,884+107.6% | 加碼 |
| Cunning Capital Partners, LP | 66,900 | $143.4 萬 | 1.02% | +66,900 | 新進 |
| Nissay Asset Management Corp | 65,845 | $141.1 萬 | 0.01% | +876+1.3% | 加碼 |
| Bank of Nova Scotia | 65,584 | $140.5 萬 | 0.00% | −430,827−86.8% | 減碼 |
| Hartford Investment Management Co | 64,954 | $139.2 萬 | 0.04% | −45,701−41.3% | 減碼 |
| Advisor Group Holdings, Inc. | 63,852 | $136.7 萬 | 0.00% | +687+1.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 63,401 | $135.9 萬 | 0.01% | −2,978−4.5% | 減碼 |
| Shaolin Capital Management LLC | 135,000 | $135.1 萬 | 0.04% | +135,000 | 新進 |
| ExodusPoint Capital Management, LP | 62,573 | $134.1 萬 | 0.02% | −133,607−68.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,219 | $133.3 萬 | 0.03% | +12,566+25.3% | 加碼 |
| Alps Advisors Inc | 62,078 | $133.0 萬 | 0.01% | −6,188−9.1% | 減碼 |
| PEAK6 Investments LLC | 60,396 | $129.4 萬 | 0.07% | −150,392−71.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 60,181 | $129.0 萬 | 0.02% | +6,955+13.1% | 加碼 |
| Capula Management Ltd | 59,050 | $126.5 萬 | 0.13% | +59,050 | 新進 |
| CIBC Private Wealth Group, LLC | 57,315 | $122.7 萬 | 0.00% | +6,552+12.9% | 加碼 |
| Creative Planning | 56,927 | $122.0 萬 | 0.00% | +9,069+18.9% | 加碼 |
| Daiwa Securities Group Inc. | 56,400 | $120.9 萬 | 0.01% | +17,996+46.9% | 加碼 |
| Natixis Advisors, L.P. | 55,897 | $119.8 萬 | 0.00% | +1,311+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 54,899 | $117.4 萬 | 0.01% | +9,564+21.1% | 加碼 |
| Advisors Asset Management, Inc. | 54,769 | $117.4 萬 | 0.02% | +5,968+12.2% | 加碼 |
| Bayesian Capital Management, LP | 53,800 | $115.3 萬 | 0.17% | +31,600+142.3% | 加碼 |
| Truist Financial Corp | 53,718 | $115.1 萬 | 0.00% | −7,253−11.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 53,397 | $114.5 萬 | 0.01% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 52,912 | $113.4 萬 | 0.01% | +16,185+44.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 53,292 | $113.2 萬 | 0.03% | +1,302+2.5% | 加碼 |
| British Columbia Investment Management Corp | 52,700 | $112.9 萬 | 0.01% | −6,549−11.1% | 減碼 |
| Bonness Enterprises Inc | 51,500 | $110.4 萬 | 0.52% | 00.0% | 不變 |
| Natixis | 49,822 | $106.8 萬 | 0.01% | +10,755+27.5% | 加碼 |
| Bokf, NA | 49,283 | $105.6 萬 | 0.02% | +12,094+32.5% | 加碼 |
| Securian Asset Management, Inc | 48,372 | $103.7 萬 | 0.03% | +170+0.4% | 加碼 |
| MML Investors Services, LLC | 46,654 | $100.0 萬 | 0.01% | −25,960−35.8% | 減碼 |
| Kentucky Retirement Systems | 46,550 | $99.8 萬 | 0.04% | +203+0.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 46,337 | $99.3 萬 | 0.03% | −89−0.2% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 43,400 | $97.1 萬 | 0.98% | −2,150−4.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 44,747 | $95.9 萬 | 0.01% | −528−1.2% | 減碼 |
| Synergy Financial Management, LLC | 44,473 | $95.3 萬 | 0.24% | +44,473 | 新進 |
| Machina Capital S.A.S. | 44,221 | $94.8 萬 | 1.75% | +25,624+137.8% | 加碼 |
| Maryland State Retirement & Pension System | 43,222 | $92.6 萬 | 0.03% | +43,222 | 新進 |
| Macquarie Group Ltd | 43,129 | $92.4 萬 | 0.00% | −269−0.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 42,975 | $92.1 萬 | 0.06% | +4,899+12.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 41,350 | $88.6 萬 | 0.02% | 00.0% | 不變 |
| Erste Asset Management GmbH | 41,128 | $87.4 萬 | 0.02% | +6,336+18.2% | 加碼 |
| Simplex Trading, LLC | 39,963 | $85.6 萬 | 0.04% | −2,924−6.8% | 減碼 |
| Wellington Management Group LLP | 39,726 | $85.1 萬 | 0.00% | −129,297−76.5% | 減碼 |
| TD Waterhouse Canada Inc. | 37,074 | $84.8 萬 | 0.01% | +5,078+15.9% | 加碼 |
| Ethic Inc. | 39,218 | $84.0 萬 | 0.05% | +11,172+39.8% | 加碼 |
| Louisiana State Employees Retirement System | 37,500 | $80.4 萬 | 0.02% | −400−1.1% | 減碼 |
| Portman Square Capital LLP | 36,100 | $77.4 萬 | 0.38% | +36,100 | 新進 |
| Oppenheimer Asset Management Inc. | 36,071 | $77.3 萬 | 0.01% | −3,955−9.9% | 減碼 |
| Norinchukin Bank, The | 35,815 | $76.8 萬 | 0.02% | −8,915−19.9% | 減碼 |
| Weil Company, Inc. | 35,813 | $76.7 萬 | 0.35% | +5,000+16.2% | 加碼 |
| Shufro Rose & Co LLC | 35,328 | $75.7 萬 | 0.06% | −3,150−8.2% | 減碼 |
| Bessemer Group Inc | 34,017 | $73.0 萬 | 0.00% | −1,483−4.2% | 減碼 |
| Metropolitan Life Insurance Co | 32,807 | $70.3 萬 | 0.03% | −2,441−6.9% | 減碼 |
| JustInvest LLC | 32,319 | $69.3 萬 | 0.03% | −8,891−21.6% | 減碼 |
| Prudential PLC | 32,101 | $68.8 萬 | 0.01% | −55,281−63.3% | 減碼 |
| M&T Bank Corp | 31,613 | $67.8 萬 | 0.00% | +48+0.2% | 加碼 |
| Everence Capital Management Inc | 31,290 | $67.1 萬 | 0.06% | +4,230+15.6% | 加碼 |
| Toroso Investments, LLC | 30,583 | $65.5 萬 | 0.03% | +8,819+40.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $64.3 萬 | 0.10% | 00.0% | 不變 |
| Mariner, LLC | 29,907 | $64.1 萬 | 0.00% | +2,703+9.9% | 加碼 |
| Guggenheim Capital LLC | 29,557 | $63.3 萬 | 0.01% | −26,982−47.7% | 減碼 |
| Mirova | 29,275 | $62.7 萬 | 0.10% | −8,617−22.7% | 減碼 |
| New Mexico Educational Retirement Board | 27,697 | $59.4 萬 | 0.03% | −3,100−10.1% | 減碼 |
| Spirit of America Management Corp | 27,700 | $59.4 萬 | 0.13% | 00.0% | 不變 |
| Brighton Jones LLC | 27,443 | $58.8 萬 | 0.04% | −42−0.2% | 減碼 |
| Integrated Wealth Concepts LLC | 27,301 | $58.5 萬 | 0.02% | −1,219−4.3% | 減碼 |
| Foster & Motley Inc | 26,846 | $57.5 萬 | 0.05% | +1,015+3.9% | 加碼 |
| Glenmede Trust Co NA | 26,509 | $56.8 萬 | 0.00% | +306+1.2% | 加碼 |
| Gabelli Funds LLC | 26,039 | $55.8 萬 | 0.00% | −1,950−7.0% | 減碼 |
| Thrivent Financial for Lutherans | 25,927 | $55.6 萬 | 0.00% | −401−1.5% | 減碼 |
| Eagle Harbor Asset Management Inc | 25,730 | $55.1 萬 | 0.81% | +11,934+86.5% | 加碼 |
| CIBC World Markets Inc. | 25,527 | $54.7 萬 | 0.00% | +6,517+34.3% | 加碼 |
| Pathstone Family Office, LLC | 15,566 | $54.7 萬 | 0.01% | −3,725−19.3% | 減碼 |