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
2023 年第 1 季 13F 持有人
Gen Digital Inc. 在 2023/3/31 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
- 539
- 較 2022 年第 4 季 0 家
- 持有股數
- 5.30 億
- 較 2022 年第 4 季 +206.5 萬 (+0.4%)
- 總市值
- $91.1 億
- 較 2022 年第 4 季 −$22.1 億 (−19.6%)
- 新進機構
- 62
- 另有 189 家加碼
- 清倉機構
- 62
- 另有 210 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vantage Consulting Group Inc | 20,428 | $35.1 萬 | 0.20% | +5,345+35.4% | 加碼 |
| Syntax Advisors, LLC | 20,428 | $35.1 萬 | 0.27% | +5,345+35.4% | 加碼 |
| Miracle Mile Advisors, LLC | 20,463 | $35.1 萬 | 0.01% | −189−0.9% | 減碼 |
| Kendall Capital Management | 20,870 | $35.8 萬 | 0.17% | −2,605−11.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 21,083 | $36.2 萬 | 0.02% | −177−0.8% | 減碼 |
| Everence Capital Management Inc | 21,160 | $36.3 萬 | 0.03% | −10,130−32.4% | 減碼 |
| JustInvest LLC | 21,339 | $36.6 萬 | 0.01% | −10,980−34.0% | 減碼 |
| Canada Pension Plan Investment Board | 21,700 | $37.2 萬 | 0.00% | +10,085+86.8% | 加碼 |
| Voloridge Investment Management, LLC | 21,701 | $37.2 萬 | 0.00% | +21,701 | 新進 |
| Boothbay Fund Management, LLC | 21,816 | $37.4 萬 | 0.01% | +21,816 | 新進 |
| Atom Investors LP | 21,860 | $37.5 萬 | 0.20% | +21,860 | 新進 |
| Legacy Capital Group California, Inc. | 21,981 | $37.7 萬 | 0.18% | +21,981 | 新進 |
| Institute for Wealth Management, LLC. | 22,391 | $38.4 萬 | 0.07% | −475−2.1% | 減碼 |
| Capstone Investment Advisors, LLC | 22,848 | $39.2 萬 | 0.01% | +6,275+37.9% | 加碼 |
| Boston Private Wealth LLC | 22,861 | $39.2 萬 | 0.01% | −2,184−8.7% | 減碼 |
| Integrated Wealth Concepts LLC | 23,572 | $40.4 萬 | 0.01% | −3,729−13.7% | 減碼 |
| Vestcor Inc | 23,684 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 23,651 | $40.6 萬 | 0.00% | +2,668+12.7% | 加碼 |
| Exchange Traded Concepts, LLC | 24,415 | $41.9 萬 | 0.01% | +4,023+19.7% | 加碼 |
| Spirit of America Management Corp | 24,700 | $42.4 萬 | 0.09% | −3,000−10.8% | 減碼 |
| Foster & Motley Inc | 25,042 | $43.0 萬 | 0.03% | −1,804−6.7% | 減碼 |
| Shufro Rose & Co LLC | 25,266 | $43.4 萬 | 0.04% | −10,062−28.5% | 減碼 |
| Metropolitan Life Insurance Co | 25,441 | $43.7 萬 | 0.02% | −7,366−22.5% | 減碼 |
| Virtu Financial LLC | 25,460 | $43.7 萬 | 0.05% | +25,460 | 新進 |
| Great Lakes Retirement, Inc. | 25,651 | $44.0 萬 | 0.08% | +521+2.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 25,892 | $44.4 萬 | 0.00% | +25,892 | 新進 |
| Rockefeller Capital Management L.P. | 26,860 | $45.9 萬 | 0.00% | −28,039−51.1% | 減碼 |
| New Mexico Educational Retirement Board | 26,797 | $46.0 萬 | 0.02% | −900−3.2% | 減碼 |
| Brighton Jones LLC | 27,236 | $46.7 萬 | 0.03% | −207−0.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 27,600 | $47.4 萬 | 0.02% | +3,700+15.5% | 加碼 |
| Metis Global Partners, LLC | 27,610 | $47.4 萬 | 0.03% | +6,555+31.1% | 加碼 |
| Eagle Harbor Asset Management Inc | 29,371 | $50.4 萬 | 0.68% | +3,641+14.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $51.5 萬 | 0.08% | 00.0% | 不變 |
| Alethea Capital Management, LLC | 30,095 | $51.6 萬 | 0.55% | +30,095 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 30,210 | $51.8 萬 | 0.09% | +30,210 | 新進 |
| First Hawaiian Bank | 30,268 | $51.9 萬 | 0.02% | +4,962+19.6% | 加碼 |
| M&T Bank Corp | 30,362 | $52.1 萬 | 0.00% | −1,251−4.0% | 減碼 |
| Ci Investments Inc. | 31,966 | $54.9 萬 | 0.00% | +7,795+32.2% | 加碼 |
| Janney Montgomery Scott LLC | 32,895 | $56.4 萬 | 0.00% | −73,380−69.0% | 減碼 |
| Synergy Financial Management, LLC | 33,280 | $57.1 萬 | 0.14% | −11,193−25.2% | 減碼 |
| Mercer Global Advisors Inc | 34,084 | $58.5 萬 | 0.00% | −213,807−86.3% | 減碼 |
| MML Investors Services, LLC | 34,074 | $58.5 萬 | 0.00% | −12,580−27.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,086 | $59.4 萬 | 0.01% | +5,885+23.4% | 加碼 |
| Gabelli Funds LLC | 35,900 | $61.6 萬 | 0.00% | +9,861+37.9% | 加碼 |
| Credit Capital Investments LLC | 35,914 | $61.6 萬 | 0.80% | +35,914 | 新進 |
| Norinchukin Bank, The | 36,440 | $62.5 萬 | 0.01% | +625+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 37,000 | $63.5 萬 | 0.02% | −500−1.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 37,573 | $64.5 萬 | 0.03% | −68,500−64.6% | 減碼 |
| Chimera Capital Management LLC | 38,787 | $66.6 萬 | 0.34% | +38,787 | 新進 |
| Virtus ETF Advisers LLC | 38,906 | $66.8 萬 | 0.37% | +38,906 | 新進 |
| Oppenheimer Asset Management Inc. | 39,178 | $67.2 萬 | 0.01% | +3,107+8.6% | 加碼 |
| Panagora Asset Management Inc | 39,195 | $67.3 萬 | 0.00% | −46,747−54.4% | 減碼 |
| Glenmede Trust Co NA | 39,774 | $68.3 萬 | 0.00% | +13,265+50.0% | 加碼 |
| Leonteq Securities AG | 40,310 | $69.2 萬 | 0.06% | +17,281+75.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 40,649 | $69.8 萬 | 0.02% | +28,111+224.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,719 | $69.9 萬 | 0.01% | −28,620−41.3% | 減碼 |
| Guggenheim Capital LLC | 40,726 | $69.9 萬 | 0.01% | +11,169+37.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 41,141 | $70.6 萬 | 0.02% | +31,522+327.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 41,350 | $71.0 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 42,011 | $72.1 萬 | 0.00% | −27,533−39.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 42,165 | $72.4 萬 | 0.04% | −810−1.9% | 減碼 |
| Echo Street Capital Management LLC | 42,365 | $72.7 萬 | 0.01% | +42,365 | 新進 |
| Maryland State Retirement & Pension System | 43,222 | $74.2 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 43,373 | $74.4 萬 | 0.00% | +9,356+27.5% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 43,400 | $74.5 萬 | 0.77% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 43,900 | $75.3 萬 | 0.09% | −9,900−18.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 44,129 | $75.7 萬 | 0.01% | −618−1.4% | 減碼 |
| TD Waterhouse Canada Inc. | 42,577 | $77.0 萬 | 0.01% | +5,503+14.8% | 加碼 |
| San Luis Wealth Advisors LLC | 44,856 | $77.0 萬 | 0.30% | +44,856 | 新進 |
| Kentucky Retirement Systems | 44,975 | $77.2 萬 | 0.03% | −1,575−3.4% | 減碼 |
| Advisors Asset Management, Inc. | 45,216 | $77.6 萬 | 0.02% | −9,553−17.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 46,658 | $80.1 萬 | 0.03% | +321+0.7% | 加碼 |
| Toroso Investments, LLC | 46,683 | $80.1 萬 | 0.03% | +16,100+52.6% | 加碼 |
| Securian Asset Management, Inc | 47,702 | $81.9 萬 | 0.02% | −670−1.4% | 減碼 |
| Erste Asset Management GmbH | 49,601 | $83.2 萬 | 0.02% | +8,473+20.6% | 加碼 |
| Graham Capital Management, L.P. | 50,267 | $86.3 萬 | 0.03% | +50,267 | 新進 |
| Macquarie Group Ltd | 57,212 | $86.3 萬 | 0.00% | +14,083+32.7% | 加碼 |
| Blueshift Asset Management, LLC | 50,779 | $87.1 萬 | 0.36% | +50,779 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 51,488 | $88.4 萬 | 0.10% | +51,488 | 新進 |
| Bonness Enterprises Inc | 51,500 | $88.4 萬 | 0.39% | 00.0% | 不變 |
| Wellington Management Group LLP | 51,802 | $88.9 萬 | 0.00% | +12,076+30.4% | 加碼 |
| Creative Planning | 52,062 | $89.3 萬 | 0.00% | −4,865−8.5% | 減碼 |
| British Columbia Investment Management Corp | 52,700 | $90.4 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 53,397 | $91.7 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 54,315 | $93.2 萬 | 0.04% | +54,315 | 新進 |
| Federation des caisses Desjardins du Quebec | 55,108 | $94.6 萬 | 0.01% | −5,073−8.4% | 減碼 |
| Pacer Advisors, Inc. | 55,518 | $95.3 萬 | 0.00% | +44,498+403.8% | 加碼 |
| Advisor Group Holdings, Inc. | 55,844 | $95.8 萬 | 0.00% | −8,008−12.5% | 減碼 |
| Truist Financial Corp | 56,359 | $96.7 萬 | 0.00% | +2,641+4.9% | 加碼 |
| Machina Capital S.A.S. | 58,561 | $100.5 萬 | 0.88% | +14,340+32.4% | 加碼 |
| Ethic Inc. | 59,342 | $101.8 萬 | 0.04% | +20,124+51.3% | 加碼 |
| Daiwa Securities Group Inc. | 59,843 | $102.7 萬 | 0.01% | +3,443+6.1% | 加碼 |
| Verition Fund Management LLC | 61,143 | $104.9 萬 | 0.02% | +38,725+172.7% | 加碼 |
| Bank of Nova Scotia | 61,316 | $105.2 萬 | 0.00% | −4,268−6.5% | 減碼 |
| Industrial Alliance Investment Management Inc. | 61,802 | $106.1 萬 | 0.03% | +61,802 | 新進 |
| CIBC World Markets Corp | 61,965 | $106.3 萬 | 0.02% | −32,862−34.7% | 減碼 |
| Nissay Asset Management Corp | 62,133 | $106.6 萬 | 0.01% | −3,712−5.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,151 | $108.4 萬 | 0.02% | +932+1.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 63,659 | $109.2 萬 | 0.00% | −66,438−51.1% | 減碼 |
| Y.D. More Investments Ltd | 65,184 | $111.9 萬 | 0.27% | +65,184 | 新進 |