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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 247,764 | $425.1 萬 | 0.21% | +52,813+27.1% | 加碼 |
| Korea Investment CORP | 254,006 | $435.9 萬 | 0.01% | +3,756+1.5% | 加碼 |
| Mackenzie Financial Corp | 255,116 | $437.8 萬 | 0.01% | −62,411−19.7% | 減碼 |
| Davy Global Fund Management Ltd | 260,780 | $447.5 萬 | 0.86% | +19,602+8.1% | 加碼 |
| Invenomic Capital Management LP | 261,802 | $449.3 萬 | 0.26% | +261,802 | 新進 |
| Public Employees Retirement System of Ohio | 272,901 | $468.3 萬 | 0.02% | −26,490−8.8% | 減碼 |
| Engineers Gate Manager LP | 273,603 | $469.5 萬 | 0.20% | +122,381+80.9% | 加碼 |
| Greenwood Capital Associates LLC | 294,676 | $505.7 萬 | 0.73% | +41,355+16.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 326,759 | $560.7 萬 | 0.02% | −11,621−3.4% | 減碼 |
| Assenagon Asset Management S.A. | 326,789 | $560.8 萬 | 0.02% | −319,387−49.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 330,557 | $567.2 萬 | 0.02% | −2,869−0.9% | 減碼 |
| State of Wisconsin Investment Board | 362,928 | $622.8 萬 | 0.02% | +11,458+3.3% | 加碼 |
| First Manhattan Co | 364,639 | $625.7 萬 | 0.02% | +221,393+154.6% | 加碼 |
| Storebrand Asset Management AS | 372,303 | $638.9 萬 | 0.03% | +18,111+5.1% | 加碼 |
| Wells Fargo & Company | 376,157 | $645.5 萬 | 0.00% | −57,799−13.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 383,073 | $657.4 萬 | 0.09% | +40,950+12.0% | 加碼 |
| Victory Capital Management Inc | 386,897 | $663.9 萬 | 0.01% | −75,072−16.3% | 減碼 |
| Royal Bank of Canada | 388,694 | $667.0 萬 | 0.00% | −426,329−52.3% | 減碼 |
| Ostrum Asset Management | 388,737 | $667.1 萬 | 0.58% | +388,737 | 新進 |
| Toronto Dominion Bank | 392,885 | $673.9 萬 | 0.01% | −10,662−2.6% | 減碼 |
| Commerce Bank | 395,163 | $678.1 萬 | 0.05% | +99,830+33.8% | 加碼 |
| Ossiam | 396,119 | $679.7 萬 | 0.14% | +146,086+58.4% | 加碼 |
| Treasurer of the State of North Carolina | 419,822 | $720.4 萬 | 0.04% | −46,285−9.9% | 減碼 |
| Standard Life Aberdeen plc | 435,573 | $747.4 萬 | 0.02% | +89,357+25.8% | 加碼 |
| Aviva PLC | 445,765 | $764.9 萬 | 0.03% | −161,168−26.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 447,820 | $768.5 萬 | 0.02% | +31,721+7.6% | 加碼 |
| Los Angeles Capital Management LLC | 448,781 | $770.1 萬 | 0.03% | −664,969−59.7% | 減碼 |
| ExodusPoint Capital Management, LP | 460,383 | $790.0 萬 | 0.09% | +397,810+635.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 465,275 | $798.4 萬 | 0.19% | −47,415−9.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 469,842 | $806.2 萬 | 0.00% | +21,591+4.8% | 加碼 |
| Millennium Management LLC | 479,366 | $822.6 萬 | 0.01% | +145,416+43.5% | 加碼 |
| Russell Investments Group, Ltd. | 484,467 | $828.9 萬 | 0.02% | −310,511−39.1% | 減碼 |
| Swiss Life Asset Management Ltd | 485,749 | $833.4 萬 | 0.13% | +192,724+65.8% | 加碼 |
| Tudor Investment Corp Et Al | 486,062 | $834.1 萬 | 0.16% | +268,819+123.7% | 加碼 |
| ABN AMRO Bank N.V. | 497,294 | $854.4 萬 | 0.19% | +497,294 | 新進 |
| Ensign Peak Advisors, Inc | 498,258 | $855.0 萬 | 0.02% | +3,475+0.7% | 加碼 |
| Capital Fund Management S.A. | 499,095 | $856.4 萬 | 0.17% | +51,984+11.6% | 加碼 |
| Point72 Asset Management, L.P. | 524,843 | $900.6 萬 | 0.03% | +524,843 | 新進 |
| Qube Research & Technologies Ltd | 531,306 | $911.7 萬 | 0.05% | +531,306 | 新進 |
| Andra AP-fonden | 543,600 | $932.8 萬 | 0.24% | +234,700+76.0% | 加碼 |
| Asset Management One Co.,Ltd. | 560,907 | $962.5 萬 | 0.04% | +481+0.1% | 加碼 |
| Man Group plc | – | $971.9 萬 | 0.03% | – | – |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 568,229 | $975.1 萬 | 0.05% | +181,274+46.8% | 加碼 |
| Balyasny Asset Management LLC | 585,660 | $1,005 萬 | 0.03% | −1,691,145−74.3% | 減碼 |
| Raymond James & Associates | 596,134 | $1,023 萬 | 0.01% | +45,758+8.3% | 加碼 |
| New York State Teachers Retirement System | 596,161 | $1,023 萬 | 0.02% | −14,895−2.4% | 減碼 |
| Swedbank AB | 609,099 | $1,045 萬 | 0.02% | +131,273+27.5% | 加碼 |
| New York State Common Retirement Fund | 610,708 | $1,048 萬 | 0.01% | −124,795−17.0% | 減碼 |
| AQR Capital Management LLC | 631,004 | $1,054 萬 | 0.02% | −117,967−15.8% | 減碼 |
| Virginia Retirement Systems Et Al | 630,040 | $1,081 萬 | 0.11% | −96,160−13.2% | 減碼 |
| Susquehanna International Group, LLP | 651,484 | $1,118 萬 | 0.02% | +340,495+109.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 683,430 | $1,173 萬 | 0.03% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 703,816 | $1,208 萬 | 0.40% | −8,244−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 710,345 | $1,219 萬 | 0.03% | +684,418+2,639.8% | 加碼 |
| Great West Life Assurance Co | 762,101 | $1,309 萬 | 0.03% | +123,817+19.4% | 加碼 |
| Railway Pension Investments Ltd | 775,300 | $1,330 萬 | 0.14% | −82,700−9.6% | 減碼 |
| Principal Financial Group Inc | 784,253 | $1,346 萬 | 0.01% | −2,172−0.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 788,145 | $1,352 萬 | 0.07% | +788,145 | 新進 |
| Vontobel Holding Ltd. | 817,551 | $1,403 萬 | 0.13% | −16,603−2.0% | 減碼 |
| TD Asset Management Inc | 840,272 | $1,442 萬 | 0.02% | +91,212+12.2% | 加碼 |
| Goldman Sachs Group Inc | 915,141 | $1,570 萬 | 0.00% | +29,447+3.3% | 加碼 |
| SEI Investments Co | 921,322 | $1,581 萬 | 0.03% | +141,755+18.2% | 加碼 |
| HSBC Holdings PLC | 927,122 | $1,590 萬 | 0.02% | −43,139−4.4% | 減碼 |
| Iridian Asset Management LLC | 945,007 | $1,622 萬 | 1.33% | +37,396+4.1% | 加碼 |
| Altrinsic Global Advisors LLC | 966,614 | $1,659 萬 | 0.64% | +1,119+0.1% | 加碼 |
| California State Teachers Retirement System | 1,008,328 | $1,730 萬 | 0.03% | −27,185−2.6% | 減碼 |
| Prudential Financial Inc | 875,956 | $1,859 萬 | 0.03% | +376,445+75.4% | 加碼 |
| UBS Group AG | 1,159,059 | $1,989 萬 | 0.01% | −425,402−26.8% | 減碼 |
| Philosophy Capital Management LLC | 1,159,774 | $1,990 萬 | 4.16% | +271,741+30.6% | 加碼 |
| Rhumbline Advisers | 1,168,872 | $2,006 萬 | 0.02% | −20,593−1.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,183,707 | $2,031 萬 | 0.05% | −545,000−31.5% | 減碼 |
| Clearbridge Investments, LLC | 1,217,693 | $2,090 萬 | 0.02% | −264,132−17.8% | 減碼 |
| Twinbeech Capital LP | 1,219,429 | $2,093 萬 | 0.42% | +238,350+24.3% | 加碼 |
| Citigroup Inc | 1,222,795 | $2,098 萬 | 0.03% | +162,621+15.3% | 加碼 |
| Intech Investment Management LLC | 1,230,241 | $2,111 萬 | 0.17% | +169,580+16.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,251,207 | $2,147 萬 | 0.04% | +1,130,017+932.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,255,811 | $2,155 萬 | 0.05% | −15,286−1.2% | 減碼 |
| Schroder Investment Management Group | 1,257,127 | $2,157 萬 | 0.03% | +109,716+9.6% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,273,236 | $2,185 萬 | 0.61% | −197,065−13.4% | 減碼 |
| National Pension Service | 1,324,190 | $2,222 萬 | 0.04% | +120,722+10.0% | 加碼 |
| Triodos Investment Management BV | 1,342,350 | $2,304 萬 | 2.59% | +7,000+0.5% | 加碼 |
| Bank of Montreal | 1,343,403 | $2,308 萬 | 0.01% | −144,240−9.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,393,170 | $2,391 萬 | 0.03% | −524,256−27.3% | 減碼 |
| KBC Group NV | 1,498,996 | $2,572 萬 | 0.11% | −438,768−22.6% | 減碼 |
| Pertento Partners LLP | 1,559,556 | $2,676 萬 | 6.65% | +356,217+29.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,613,506 | $2,769 萬 | 0.04% | +737,728+84.2% | 加碼 |
| Renaissance Technologies LLC | 1,701,500 | $2,920 萬 | 0.04% | +55,100+3.3% | 加碼 |
| APG Asset Management N.V. | 1,875,640 | $2,962 萬 | 0.06% | −55,040−2.9% | 減碼 |
| Petrus Trust Company, LTA | 1,759,969 | $3,020 萬 | 3.66% | +346,940+24.6% | 加碼 |
| Allianz Asset Management GmbH | 1,786,796 | $3,066 萬 | 0.06% | −276,550−13.4% | 減碼 |
| Barclays PLC | 1,915,310 | $3,287 萬 | 0.03% | +372,132+24.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,938,617 | $3,327 萬 | 0.02% | −144,144−6.9% | 減碼 |
| Deutsche Bank AG | 1,986,497 | $3,409 萬 | 0.02% | +350,937+21.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,028,456 | $3,481 萬 | 0.08% | −506,118−20.0% | 減碼 |
| Impax Asset Management Group plc | 2,031,624 | $3,486 萬 | 0.15% | +147,863+7.8% | 加碼 |
| Brown Advisory Inc | 2,077,141 | $3,564 萬 | 0.06% | +313,208+17.8% | 加碼 |
| Tobam | 2,169,286 | $3,723 萬 | 2.45% | +483,526+28.7% | 加碼 |
| Bank of America Corp | 2,202,684 | $3,780 萬 | 0.00% | +944,228+75.0% | 加碼 |
| AXA S.A. | 2,221,233 | $3,812 萬 | 0.13% | +226,467+11.4% | 加碼 |
| Unigestion Holding SA | 2,306,664 | $3,868 萬 | 2.10% | +147,108+6.8% | 加碼 |