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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 65,202 | $111.9 萬 | 0.01% | −528,051−89.0% | 減碼 |
| Hartford Investment Management Co | 66,851 | $114.7 萬 | 0.04% | +1,897+2.9% | 加碼 |
| Cunning Capital Partners, LP | 66,900 | $114.8 萬 | 0.78% | 00.0% | 不變 |
| Czech National Bank | 67,011 | $115.0 萬 | 0.03% | −845−1.2% | 減碼 |
| Goelzer Investment Management, Inc. | 69,716 | $119.6 萬 | 0.10% | −37,753−35.1% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 71,497 | $120.0 萬 | 0.03% | +18,205+34.2% | 加碼 |
| Illinois Municipal Retirement Fund | 70,109 | $120.3 萬 | 0.03% | −83,902−54.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 76,640 | $121.0 萬 | 0.01% | −65,382−46.0% | 減碼 |
| Jane Street Group, LLC | 71,383 | $122.5 萬 | 0.00% | −127,970−64.2% | 減碼 |
| Abn Amro Investment Solutions | 72,157 | $123.8 萬 | 0.03% | +72,157 | 新進 |
| Banque Pictet & Cie SA | 72,470 | $124.4 萬 | 0.01% | +19,558+37.0% | 加碼 |
| SG Americas Securities, LLC | 72,575 | $124.5 萬 | 0.02% | +58,437+413.3% | 加碼 |
| CenterBook Partners LP | 73,446 | $126.0 萬 | 0.18% | −26,005−26.1% | 減碼 |
| LPL Financial LLC | 74,147 | $127.2 萬 | 0.00% | −85,949−53.7% | 減碼 |
| Handelsbanken Fonder AB | 75,718 | $129.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 75,994 | $130.4 萬 | 0.00% | +8,697+12.9% | 加碼 |
| Long Road Investment Counsel, LLC | 76,425 | $131.1 萬 | 0.63% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 77,046 | $132.2 萬 | 0.15% | +77,046 | 新進 |
| Gulf International Bank (UK) Ltd | 77,285 | $132.6 萬 | 0.03% | −32,038−29.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 79,517 | $136.5 萬 | 0.01% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 135,000 | $138.0 萬 | 0.04% | 00.0% | 不變 |
| Bremer Bank National Association | 81,042 | $139.1 萬 | 0.27% | +12,349+18.0% | 加碼 |
| Envestnet Asset Management Inc | 81,230 | $139.4 萬 | 0.00% | −278,235−77.4% | 減碼 |
| Mutual of America Capital Management LLC | 81,426 | $139.7 萬 | 0.02% | −1,403−1.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 81,630 | $140.1 萬 | 0.16% | +68,488+521.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 84,164 | $144.4 萬 | 0.02% | +20,763+32.7% | 加碼 |
| PGGM Investments | 84,308 | $144.7 萬 | 0.02% | −14,004−14.2% | 減碼 |
| CIBC Asset Management Inc | 84,982 | $145.8 萬 | 0.01% | −2,248−2.6% | 減碼 |
| Naples Global Advisors, LLC | 85,646 | $147.0 萬 | 0.18% | −14,950−14.9% | 減碼 |
| Yousif Capital Management, LLC | 86,105 | $147.8 萬 | 0.02% | −4,307−4.8% | 減碼 |
| Marex Group plc | 87,736 | $150.6 萬 | 0.20% | +87,736 | 新進 |
| Captrust Financial Advisors | 88,142 | $151.3 萬 | 0.01% | −44,980−33.8% | 減碼 |
| State of Tennessee, Treasury Department | 89,575 | $153.7 萬 | 0.01% | −68,046−43.2% | 減碼 |
| Paradigm Capital Management Inc | 90,000 | $154.4 萬 | 0.10% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 90,118 | $154.6 萬 | 0.01% | −7,929−8.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 90,555 | $155.4 萬 | 0.01% | −42,517−32.0% | 減碼 |
| New York Life Investment Management LLC | 91,563 | $157.1 萬 | 0.02% | −1,713−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,430 | $165.5 萬 | 0.01% | −1,561−1.6% | 減碼 |
| Janus Henderson Group PLC | 97,074 | $166.5 萬 | 0.00% | −152,261−61.1% | 減碼 |
| ING Groep NV | 97,363 | $167.1 萬 | 0.02% | +97,363 | 新進 |
| Xponance, Inc. | 98,472 | $169.0 萬 | 0.02% | +4,188+4.4% | 加碼 |
| Cohen Klingenstein LLC | 98,600 | $169.2 萬 | 0.08% | 00.0% | 不變 |
| Utah Retirement Systems | 99,005 | $169.9 萬 | 0.02% | −239−0.2% | 減碼 |
| Public Sector Pension Investment Board | 99,035 | $169.9 萬 | 0.01% | −5,307−5.1% | 減碼 |
| Callodine Capital Management, LP | 100,000 | $171.6 萬 | 0.51% | −91,217−47.7% | 減碼 |
| National Bank of Canada | 102,509 | $175.6 萬 | 0.00% | +4,679+4.8% | 加碼 |
| Westpac Banking Corp | 102,576 | $176.0 萬 | 0.02% | −1,550−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 105,046 | $180.2 萬 | 0.00% | +7,024+7.2% | 加碼 |
| State of Alaska, Department of Revenue | 106,329 | $182.3 萬 | 0.02% | −3,445−3.1% | 減碼 |
| Quantbot Technologies LP | 106,256 | $182.3 萬 | 0.13% | +106,256 | 新進 |
| Tealwood Asset Management Inc | 106,942 | $183.5 萬 | 0.93% | −585−0.5% | 減碼 |
| PEAK6 Investments LLC | 107,695 | $184.8 萬 | 0.12% | +47,299+78.3% | 加碼 |
| Alps Advisors Inc | 108,488 | $186.2 萬 | 0.02% | +46,410+74.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 109,183 | $187.4 萬 | 0.01% | +524+0.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 112,706 | $193.4 萬 | 0.24% | +21,812+24.0% | 加碼 |
| HRT Financial LP | 114,620 | $196.6 萬 | 0.02% | +114,620 | 新進 |
| Texas Permanent School Fund | 116,719 | $200.3 萬 | 0.02% | +34,354+41.7% | 加碼 |
| Gyroscope Capital Management Group, LLC | 118,649 | $203.6 萬 | 0.52% | +96,172+427.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 119,648 | $205.3 萬 | 0.19% | +119,648 | 新進 |
| IFM Investors Pty Ltd | 122,988 | $211.0 萬 | 0.03% | +1,964+1.6% | 加碼 |
| Rafferty Asset Management, LLC | 124,107 | $213.0 萬 | 0.01% | +28,322+29.6% | 加碼 |
| Tredje AP-fonden | 124,307 | $213.3 萬 | 0.03% | +3,273+2.7% | 加碼 |
| Prudential PLC | 126,479 | $217.0 萬 | 0.03% | +94,378+294.0% | 加碼 |
| American Century Companies Inc | 128,012 | $219.6 萬 | 0.00% | −405,614−76.0% | 減碼 |
| Western Standard LLC | 128,513 | $220.5 萬 | 2.24% | +128,513 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 130,948 | $224.7 萬 | 0.03% | +1,213+0.9% | 加碼 |
| Forsta Ap-Fonden | 133,100 | $228.4 萬 | 0.03% | −14,200−9.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 62,863 | $230.5 萬 | 0.01% | +5,548+9.7% | 加碼 |
| EagleClaw Capital Managment, LLC | 137,200 | $235.4 萬 | 0.56% | +500+0.4% | 加碼 |
| Lifeworks Advisors, LLC | 137,614 | $236.1 萬 | 1.12% | +137,614 | 新進 |
| La Banque Postale Asset Management SA | 141,045 | $242.0 萬 | 0.06% | −6,167−4.2% | 減碼 |
| Hudson Capital Management LLC | 141,762 | $243.3 萬 | 0.97% | +16,257+13.0% | 加碼 |
| DnB Asset Management AS | 144,032 | $247.2 萬 | 0.02% | −9,738−6.3% | 減碼 |
| ProShare Advisors LLC | 144,203 | $247.5 萬 | 0.01% | +18,430+14.7% | 加碼 |
| Pearl River Capital, LLC | 146,672 | $251.7 萬 | 0.40% | +126,782+637.4% | 加碼 |
| US Bancorp | 150,341 | $258.0 萬 | 0.00% | −7,763−4.9% | 減碼 |
| Nomura Asset Management Co Ltd | 151,423 | $259.8 萬 | 0.01% | −305−0.2% | 減碼 |
| Bragg Financial Advisors, Inc | 153,684 | $263.7 萬 | 0.16% | −56,974−27.0% | 減碼 |
| MetLife Investment Management | 154,211 | $264.6 萬 | 0.02% | −4,724−3.0% | 減碼 |
| State of Michigan Retirement System | 156,175 | $268.0 萬 | 0.02% | −1,400−0.9% | 減碼 |
| American International Group, Inc. | 166,299 | $285.4 萬 | 0.02% | −2,478−1.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 168,069 | $288.4 萬 | 0.01% | −146,400−46.6% | 減碼 |
| Retirement Systems of Alabama | 168,125 | $288.5 萬 | 0.01% | −17,593−9.5% | 減碼 |
| Achmea Investment Management B.V. | 169,640 | $291.1 萬 | 0.08% | −2,342,186−93.2% | 減碼 |
| Arizona State Retirement System | 170,432 | $292.5 萬 | 0.03% | +962+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 174,488 | $299.4 萬 | 0.01% | +4,387+2.6% | 加碼 |
| USS Investment Management Ltd | 174,764 | $299.8 萬 | 0.04% | 00.0% | 不變 |
| Martin & Co Inc | 182,580 | $313.3 萬 | 0.81% | −2,879−1.6% | 減碼 |
| Royal London Asset Management Ltd | 190,997 | $329.4 萬 | 0.01% | −3,312−1.7% | 減碼 |
| Amalgamated Bank | 192,577 | $330.5 萬 | 0.03% | −14,914−7.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 197,068 | $338.2 萬 | 0.06% | +1,579+0.8% | 加碼 |
| CI Private Wealth, LLC | 197,656 | $339.2 萬 | 0.01% | +40,990+26.2% | 加碼 |
| Yarra Square Partners LP | 201,758 | $346.2 萬 | 4.25% | +201,758 | 新進 |
| Agf Management Ltd | 202,703 | $347.8 萬 | 0.02% | +46,543+29.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 209,899 | $349.4 萬 | 0.01% | −93,560−30.8% | 減碼 |
| Natixis | 209,576 | $359.6 萬 | 0.03% | +159,754+320.6% | 加碼 |
| Twin Tree Management, LP | 221,029 | $379.3 萬 | 0.11% | +220,915+193,785.1% | 加碼 |
| CX Institutional | 224,325 | $384.9 萬 | 0.20% | +224,325 | 新進 |
| Gotham Asset Management, LLC | 232,681 | $399.3 萬 | 0.10% | +160,810+223.7% | 加碼 |
| First Republic Investment Management, Inc. | 243,349 | $417.6 萬 | 0.01% | +33,706+16.1% | 加碼 |