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 2 季 13F 持有人
Gen Digital Inc. 在 2023/6/30 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
- 521
- 較 2023 年第 1 季 −14 家
- 持有股數
- 5.25 億
- 較 2023 年第 1 季 −254.6 萬 (−0.5%)
- 總市值
- $96.9 億
- 較 2023 年第 1 季 +$6.34 億 (+7.0%)
- 新進機構
- 54
- 另有 177 家加碼
- 清倉機構
- 68
- 另有 202 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 68,432,730 | $12.7 億 | 0.03% | +498,545+0.7% | 加碼 |
| BlackRock Inc. | 62,711,500 | $11.6 億 | 0.03% | +981,764+1.6% | 加碼 |
| FMR LLC | 30,455,664 | $5.65 億 | 0.05% | +4,114,063+15.6% | 加碼 |
| State Street Corp | 30,298,625 | $5.62 億 | 0.03% | +828,852+2.8% | 加碼 |
| Alliancebernstein L.P. | 24,065,529 | $4.46 億 | 0.18% | −577,595−2.3% | 減碼 |
| Starboard Value LP大師Starboard Value | 18,914,794 | $3.51 億 | 7.58% | 00.0% | 不變 |
| Ameriprise Financial Inc | 13,407,182 | $2.49 億 | 0.08% | −40,195−0.3% | 減碼 |
| Beutel, Goodman & Co Ltd. | 13,174,151 | $2.44 億 | 1.37% | +290,587+2.3% | 加碼 |
| Geode Capital Management, LLC | 12,856,878 | $2.38 億 | 0.03% | +422,640+3.4% | 加碼 |
| Boston Partners | 12,126,844 | $2.25 億 | 0.30% | +1,424,919+13.3% | 加碼 |
| Franklin Resources Inc | 11,454,511 | $2.12 億 | 0.10% | −409,042−3.4% | 減碼 |
| Price T Rowe Associates Inc | 11,252,892 | $2.09 億 | 0.03% | +1,785,863+18.9% | 加碼 |
| Legal & General Group Plc | 10,940,767 | $2.03 億 | 0.07% | +1,849,446+20.3% | 加碼 |
| Nuveen Asset Management, LLC | 10,323,884 | $1.92 億 | 0.07% | +3,254,963+46.0% | 加碼 |
| First Trust Advisors LP | 10,214,668 | $1.89 億 | 0.22% | +1,536,039+17.7% | 加碼 |
| Invesco Ltd. | 8,694,335 | $1.61 億 | 0.04% | +550,560+6.8% | 加碼 |
| Lyrical Asset Management LP | 8,536,940 | $1.58 億 | 2.96% | −333,966−3.8% | 減碼 |
| Park West Asset Management LLC | 7,155,998 | $1.33 億 | 11.62% | +258,489+3.7% | 加碼 |
| Citadel Advisors LLC | 6,742,551 | $1.25 億 | 0.14% | +2,207,280+48.7% | 加碼 |
| Northern Trust Corp | 5,726,325 | $1.06 億 | 0.02% | −406,379−6.6% | 減碼 |
| Bank of New York Mellon Corp | 5,330,709 | $9,888 萬 | 0.02% | −287,313−5.1% | 減碼 |
| Amundi | 5,036,284 | $9,309 萬 | 0.05% | −2,945,134−36.9% | 減碼 |
| Pictet Asset Management SA | 4,586,621 | $8,508 萬 | 0.10% | −2,606,503−36.2% | 減碼 |
| Credit Suisse AG | 4,332,239 | $8,051 萬 | 0.08% | −395,175−8.4% | 減碼 |
| UBS Asset Management Americas Inc | 4,237,250 | $7,271 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 3,773,026 | $6,999 萬 | 0.01% | −647,399−14.6% | 減碼 |
| Nordea Investment Management AB | 3,666,216 | $6,790 萬 | 0.09% | +698,772+23.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,516,409 | $6,523 萬 | 0.02% | +647,100+22.6% | 加碼 |
| California Public Employees Retirement System | 3,515,974 | $6,522 萬 | 0.06% | −69,905−1.9% | 減碼 |
| Norges Bank | 3,126,937 | $5,800 萬 | 0.01% | −188,470−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 3,096,030 | $5,743 萬 | 0.02% | +18,137+0.6% | 加碼 |
| Alberta Investment Management Corp | 2,631,573 | $4,882 萬 | 0.47% | +351,582+15.4% | 加碼 |
| Barclays PLC | 2,269,982 | $4,211 萬 | 0.03% | +354,672+18.5% | 加碼 |
| Neuberger Berman Group LLC | 2,265,948 | $4,203 萬 | 0.04% | −35,305−1.5% | 減碼 |
| Unigestion Holding SA | 2,165,578 | $3,989 萬 | 2.31% | −141,086−6.1% | 減碼 |
| Brown Advisory Inc | 2,124,378 | $3,941 萬 | 0.06% | +47,237+2.3% | 加碼 |
| Swiss National Bank | 2,077,175 | $3,853 萬 | 0.03% | −249,200−10.7% | 減碼 |
| Deutsche Bank AG | 2,036,174 | $3,777 萬 | 0.02% | +49,677+2.5% | 加碼 |
| Petrus Trust Company, LTA | 1,916,000 | $3,554 萬 | 4.00% | +156,031+8.9% | 加碼 |
| Bank of Montreal | 1,897,612 | $3,538 萬 | 0.02% | +554,209+41.3% | 加碼 |
| Goldman Sachs Group Inc | 1,906,642 | $3,537 萬 | 0.01% | +991,501+108.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,845,835 | $3,424 萬 | 0.07% | −182,621−9.0% | 減碼 |
| Pertento Partners LLP | 1,804,962 | $3,348 萬 | 7.47% | +245,406+15.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,766,651 | $3,277 萬 | 0.03% | −171,966−8.9% | 減碼 |
| AXA S.A. | 1,726,594 | $3,203 萬 | 0.11% | −494,639−22.3% | 減碼 |
| APG Asset Management N.V. | 1,833,749 | $3,118 萬 | 0.06% | −41,891−2.2% | 減碼 |
| AQR Capital Management LLC | 1,662,872 | $3,080 萬 | 0.07% | +1,031,868+163.5% | 加碼 |
| Marshall Wace, LLP | 1,634,536 | $3,032 萬 | 0.07% | +1,634,536 | 新進 |
| Tobam | 1,569,525 | $2,912 萬 | 2.20% | −599,761−27.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,534,346 | $2,846 萬 | 0.04% | −79,160−4.9% | 減碼 |
| HSBC Holdings PLC | 1,414,466 | $2,626 萬 | 0.03% | +487,344+52.6% | 加碼 |
| UBS Group AG | 1,395,245 | $2,588 萬 | 0.01% | +236,186+20.4% | 加碼 |
| Man Group plc | 1,378,808 | $2,558 萬 | 0.08% | – | – |
| Triodos Investment Management BV | 1,328,530 | $2,464 萬 | 2.46% | −13,820−1.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,273,668 | $2,363 萬 | 0.05% | +17,857+1.4% | 加碼 |
| Renaissance Technologies LLC | 1,245,100 | $2,310 萬 | 0.03% | −456,400−26.8% | 減碼 |
| Clearbridge Investments, LLC | 1,210,445 | $2,245 萬 | 0.02% | −7,248−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,185,813 | $2,200 萬 | 0.11% | +397,668+50.5% | 加碼 |
| Rhumbline Advisers | 1,168,974 | $2,168 萬 | 0.02% | +1020.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,144,918 | $2,124 萬 | 0.60% | −128,318−10.1% | 減碼 |
| Philosophy Capital Management LLC | 1,122,671 | $2,083 萬 | 4.65% | −37,103−3.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,084,467 | $2,012 萬 | 0.03% | −166,740−13.3% | 減碼 |
| JPMorgan Chase & Co | 1,048,625 | $1,945 萬 | 0.00% | −2,236,074−68.1% | 減碼 |
| Citigroup Inc | 965,681 | $1,791 萬 | 0.02% | −257,114−21.0% | 減碼 |
| California State Teachers Retirement System | 962,264 | $1,785 萬 | 0.03% | −46,064−4.6% | 減碼 |
| Raymond James & Associates | 951,694 | $1,765 萬 | 0.01% | +355,560+59.6% | 加碼 |
| Altrinsic Global Advisors LLC | 923,949 | $1,714 萬 | 0.66% | −42,665−4.4% | 減碼 |
| SEI Investments Co | 909,869 | $1,688 萬 | 0.03% | −11,453−1.2% | 減碼 |
| Great West Life Assurance Co | 879,187 | $1,640 萬 | 0.04% | +117,086+15.4% | 加碼 |
| Bank of America Corp | 855,975 | $1,588 萬 | 0.00% | −1,346,709−61.1% | 減碼 |
| Twin Tree Management, LP | 848,117 | $1,573 萬 | 0.32% | +627,088+283.7% | 加碼 |
| Iridian Asset Management LLC | 838,387 | $1,555 萬 | 1.45% | −106,620−11.3% | 減碼 |
| TD Asset Management Inc | 837,272 | $1,553 萬 | 0.02% | −3,000−0.4% | 減碼 |
| Principal Financial Group Inc | 799,447 | $1,483 萬 | 0.01% | +15,194+1.9% | 加碼 |
| Vontobel Holding Ltd. | 794,807 | $1,474 萬 | 0.13% | −22,744−2.8% | 減碼 |
| Prudential Financial Inc | 707,229 | $1,312 萬 | 0.02% | −168,727−19.3% | 減碼 |
| Point72 Asset Management, L.P. | 689,743 | $1,279 萬 | 0.04% | +164,900+31.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 659,471 | $1,223 萬 | 0.03% | −23,959−3.5% | 減碼 |
| Andra AP-fonden | 640,500 | $1,188 萬 | 0.30% | +96,900+17.8% | 加碼 |
| Swedbank AB | 616,738 | $1,144 萬 | 0.02% | +7,639+1.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 593,826 | $1,102 萬 | 0.35% | −109,990−15.6% | 減碼 |
| New York State Common Retirement Fund | 570,139 | $1,058 萬 | 0.01% | −40,569−6.6% | 減碼 |
| Gotham Asset Management, LLC | 557,980 | $1,035 萬 | 0.23% | +325,299+139.8% | 加碼 |
| New York State Teachers Retirement System | 534,288 | $991.1 萬 | 0.02% | −61,873−10.4% | 減碼 |
| Asset Management One Co.,Ltd. | 533,575 | $989.8 萬 | 0.04% | −27,332−4.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 517,727 | $960.4 萬 | 0.04% | −50,502−8.9% | 減碼 |
| Royal Bank of Canada | 508,320 | $942.9 萬 | 0.00% | +119,626+30.8% | 加碼 |
| Balyasny Asset Management LLC | 506,245 | $939.1 萬 | 0.03% | −79,415−13.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 470,145 | $915.9 萬 | 0.20% | +4,870+1.0% | 加碼 |
| Intech Investment Management LLC | 489,677 | $908.4 萬 | 0.09% | −740,564−60.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 486,685 | $902.8 萬 | 0.02% | +38,865+8.7% | 加碼 |
| Ensign Peak Advisors, Inc | 481,993 | $894.1 萬 | 0.02% | −16,265−3.3% | 減碼 |
| ABN AMRO Bank N.V. | 478,917 | $893.1 萬 | 0.18% | −18,377−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 466,863 | $866.0 萬 | 0.00% | −2,979−0.6% | 減碼 |
| Standard Life Aberdeen plc | 465,352 | $863.2 萬 | 0.02% | +29,779+6.8% | 加碼 |
| Voya Investment Management LLC | 459,489 | $852.4 萬 | 0.01% | −2,417,391−84.0% | 減碼 |
| Swiss Life Asset Management Ltd | 411,698 | $763.7 萬 | 0.11% | −74,051−15.2% | 減碼 |
| Toronto Dominion Bank | 408,252 | $756.8 萬 | 0.01% | +15,367+3.9% | 加碼 |
| Victory Capital Management Inc | 400,507 | $742.9 萬 | 0.01% | +13,610+3.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 398,573 | $739.4 萬 | 0.09% | +15,500+4.0% | 加碼 |