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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 91,563 | $157.1 萬 | 0.02% | −1,713−1.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 90,555 | $155.4 萬 | 0.01% | −42,517−32.0% | 減碼 |
| Nisa Investment Advisors, LLC | 90,118 | $154.6 萬 | 0.01% | −7,929−8.1% | 減碼 |
| Paradigm Capital Management Inc | 90,000 | $154.4 萬 | 0.10% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 89,575 | $153.7 萬 | 0.01% | −68,046−43.2% | 減碼 |
| Captrust Financial Advisors | 88,142 | $151.3 萬 | 0.01% | −44,980−33.8% | 減碼 |
| Marex Group plc | 87,736 | $150.6 萬 | 0.20% | +87,736 | 新進 |
| Yousif Capital Management, LLC | 86,105 | $147.8 萬 | 0.02% | −4,307−4.8% | 減碼 |
| Naples Global Advisors, LLC | 85,646 | $147.0 萬 | 0.18% | −14,950−14.9% | 減碼 |
| CIBC Asset Management Inc | 84,982 | $145.8 萬 | 0.01% | −2,248−2.6% | 減碼 |
| PGGM Investments | 84,308 | $144.7 萬 | 0.02% | −14,004−14.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 84,164 | $144.4 萬 | 0.02% | +20,763+32.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 81,630 | $140.1 萬 | 0.16% | +68,488+521.1% | 加碼 |
| Mutual of America Capital Management LLC | 81,426 | $139.7 萬 | 0.02% | −1,403−1.7% | 減碼 |
| Envestnet Asset Management Inc | 81,230 | $139.4 萬 | 0.00% | −278,235−77.4% | 減碼 |
| Bremer Bank National Association | 81,042 | $139.1 萬 | 0.27% | +12,349+18.0% | 加碼 |
| Shaolin Capital Management LLC | 135,000 | $138.0 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 79,517 | $136.5 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 77,285 | $132.6 萬 | 0.03% | −32,038−29.3% | 減碼 |
| Edgestream Partners, L.P. | 77,046 | $132.2 萬 | 0.15% | +77,046 | 新進 |
| Long Road Investment Counsel, LLC | 76,425 | $131.1 萬 | 0.63% | 00.0% | 不變 |
| Stifel Financial Corp | 75,994 | $130.4 萬 | 0.00% | +8,697+12.9% | 加碼 |
| Handelsbanken Fonder AB | 75,718 | $129.9 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 74,147 | $127.2 萬 | 0.00% | −85,949−53.7% | 減碼 |
| CenterBook Partners LP | 73,446 | $126.0 萬 | 0.18% | −26,005−26.1% | 減碼 |
| SG Americas Securities, LLC | 72,575 | $124.5 萬 | 0.02% | +58,437+413.3% | 加碼 |
| Banque Pictet & Cie SA | 72,470 | $124.4 萬 | 0.01% | +19,558+37.0% | 加碼 |
| Abn Amro Investment Solutions | 72,157 | $123.8 萬 | 0.03% | +72,157 | 新進 |
| Jane Street Group, LLC | 71,383 | $122.5 萬 | 0.00% | −127,970−64.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 76,640 | $121.0 萬 | 0.01% | −65,382−46.0% | 減碼 |
| Illinois Municipal Retirement Fund | 70,109 | $120.3 萬 | 0.03% | −83,902−54.5% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 71,497 | $120.0 萬 | 0.03% | +18,205+34.2% | 加碼 |
| Goelzer Investment Management, Inc. | 69,716 | $119.6 萬 | 0.10% | −37,753−35.1% | 減碼 |
| Czech National Bank | 67,011 | $115.0 萬 | 0.03% | −845−1.2% | 減碼 |
| Cunning Capital Partners, LP | 66,900 | $114.8 萬 | 0.78% | 00.0% | 不變 |
| Hartford Investment Management Co | 66,851 | $114.7 萬 | 0.04% | +1,897+2.9% | 加碼 |
| Teacher Retirement System of Texas | 65,202 | $111.9 萬 | 0.01% | −528,051−89.0% | 減碼 |
| Y.D. More Investments Ltd | 65,184 | $111.9 萬 | 0.27% | +65,184 | 新進 |
| The PNC Financial Services Group, Inc. | 63,659 | $109.2 萬 | 0.00% | −66,438−51.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,151 | $108.4 萬 | 0.02% | +932+1.5% | 加碼 |
| Nissay Asset Management Corp | 62,133 | $106.6 萬 | 0.01% | −3,712−5.6% | 減碼 |
| CIBC World Markets Corp | 61,965 | $106.3 萬 | 0.02% | −32,862−34.7% | 減碼 |
| Industrial Alliance Investment Management Inc. | 61,802 | $106.1 萬 | 0.03% | +61,802 | 新進 |
| Bank of Nova Scotia | 61,316 | $105.2 萬 | 0.00% | −4,268−6.5% | 減碼 |
| Verition Fund Management LLC | 61,143 | $104.9 萬 | 0.02% | +38,725+172.7% | 加碼 |
| Daiwa Securities Group Inc. | 59,843 | $102.7 萬 | 0.01% | +3,443+6.1% | 加碼 |
| Ethic Inc. | 59,342 | $101.8 萬 | 0.04% | +20,124+51.3% | 加碼 |
| Machina Capital S.A.S. | 58,561 | $100.5 萬 | 0.88% | +14,340+32.4% | 加碼 |
| Truist Financial Corp | 56,359 | $96.7 萬 | 0.00% | +2,641+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 55,844 | $95.8 萬 | 0.00% | −8,008−12.5% | 減碼 |
| Pacer Advisors, Inc. | 55,518 | $95.3 萬 | 0.00% | +44,498+403.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 55,108 | $94.6 萬 | 0.01% | −5,073−8.4% | 減碼 |
| Shelton Capital Management | 54,315 | $93.2 萬 | 0.04% | +54,315 | 新進 |
| Teachers Retirement System of the State of Kentucky | 53,397 | $91.7 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 52,700 | $90.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 52,062 | $89.3 萬 | 0.00% | −4,865−8.5% | 減碼 |
| Wellington Management Group LLP | 51,802 | $88.9 萬 | 0.00% | +12,076+30.4% | 加碼 |
| Bonness Enterprises Inc | 51,500 | $88.4 萬 | 0.39% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 51,488 | $88.4 萬 | 0.10% | +51,488 | 新進 |
| Blueshift Asset Management, LLC | 50,779 | $87.1 萬 | 0.36% | +50,779 | 新進 |
| Macquarie Group Ltd | 57,212 | $86.3 萬 | 0.00% | +14,083+32.7% | 加碼 |
| Graham Capital Management, L.P. | 50,267 | $86.3 萬 | 0.03% | +50,267 | 新進 |
| Erste Asset Management GmbH | 49,601 | $83.2 萬 | 0.02% | +8,473+20.6% | 加碼 |
| Securian Asset Management, Inc | 47,702 | $81.9 萬 | 0.02% | −670−1.4% | 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 |
| Advisors Asset Management, Inc. | 45,216 | $77.6 萬 | 0.02% | −9,553−17.4% | 減碼 |
| Kentucky Retirement Systems | 44,975 | $77.2 萬 | 0.03% | −1,575−3.4% | 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 |
| Oregon Public Employees Retirement Fund | 44,129 | $75.7 萬 | 0.01% | −618−1.4% | 減碼 |
| Bayesian Capital Management, LP | 43,900 | $75.3 萬 | 0.09% | −9,900−18.4% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 43,400 | $74.5 萬 | 0.77% | 00.0% | 不變 |
| Bessemer Group Inc | 43,373 | $74.4 萬 | 0.00% | +9,356+27.5% | 加碼 |
| Maryland State Retirement & Pension System | 43,222 | $74.2 萬 | 0.02% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 42,365 | $72.7 萬 | 0.01% | +42,365 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 42,165 | $72.4 萬 | 0.04% | −810−1.9% | 減碼 |
| Bridgewater Associates, LP | 42,011 | $72.1 萬 | 0.00% | −27,533−39.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 41,350 | $71.0 萬 | 0.02% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 41,141 | $70.6 萬 | 0.02% | +31,522+327.7% | 加碼 |
| Guggenheim Capital LLC | 40,726 | $69.9 萬 | 0.01% | +11,169+37.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,719 | $69.9 萬 | 0.01% | −28,620−41.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 40,649 | $69.8 萬 | 0.02% | +28,111+224.2% | 加碼 |
| Leonteq Securities AG | 40,310 | $69.2 萬 | 0.06% | +17,281+75.0% | 加碼 |
| Glenmede Trust Co NA | 39,774 | $68.3 萬 | 0.00% | +13,265+50.0% | 加碼 |
| Panagora Asset Management Inc | 39,195 | $67.3 萬 | 0.00% | −46,747−54.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 39,178 | $67.2 萬 | 0.01% | +3,107+8.6% | 加碼 |
| Virtus ETF Advisers LLC | 38,906 | $66.8 萬 | 0.37% | +38,906 | 新進 |
| Chimera Capital Management LLC | 38,787 | $66.6 萬 | 0.34% | +38,787 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 37,573 | $64.5 萬 | 0.03% | −68,500−64.6% | 減碼 |
| Louisiana State Employees Retirement System | 37,000 | $63.5 萬 | 0.02% | −500−1.3% | 減碼 |
| Norinchukin Bank, The | 36,440 | $62.5 萬 | 0.01% | +625+1.7% | 加碼 |
| Credit Capital Investments LLC | 35,914 | $61.6 萬 | 0.80% | +35,914 | 新進 |
| Gabelli Funds LLC | 35,900 | $61.6 萬 | 0.00% | +9,861+37.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,086 | $59.4 萬 | 0.01% | +5,885+23.4% | 加碼 |
| 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 |
| Synergy Financial Management, LLC | 33,280 | $57.1 萬 | 0.14% | −11,193−25.2% | 減碼 |
| Janney Montgomery Scott LLC | 32,895 | $56.4 萬 | 0.00% | −73,380−69.0% | 減碼 |
| Ci Investments Inc. | 31,966 | $54.9 萬 | 0.00% | +7,795+32.2% | 加碼 |