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 |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 21,001 | $39.0 萬 | 0.10% | +21,001 | 新進 |
| Institute for Wealth Management, LLC. | 21,027 | $39.0 萬 | 0.07% | −1,364−6.1% | 減碼 |
| Greenleaf Trust | 21,518 | $39.9 萬 | 0.00% | +21,518 | 新進 |
| HAP Trading, LLC | 21,679 | $40.2 萬 | 0.11% | +21,679 | 新進 |
| Donoghue Forlines LLC | 21,897 | $40.6 萬 | 0.13% | +21,897 | 新進 |
| Shufro Rose & Co LLC | 22,007 | $40.8 萬 | 0.04% | −3,259−12.9% | 減碼 |
| Shell Asset Management Co | 22,258 | $41.3 萬 | 0.02% | +6,805+44.0% | 加碼 |
| Legacy Capital Group California, Inc. | 22,610 | $41.9 萬 | 0.17% | +629+2.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 22,763 | $42.2 萬 | 0.01% | −18,378−44.7% | 減碼 |
| Advanced Portfolio Management, LLC | 23,177 | $43.0 萬 | 0.39% | +23,177 | 新進 |
| Brighton Jones LLC | 23,257 | $43.1 萬 | 0.02% | −3,979−14.6% | 減碼 |
| Vestcor Inc | 23,537 | $43.7 萬 | 0.02% | −147−0.6% | 減碼 |
| Brevan Howard Capital Management LP | 23,812 | $44.2 萬 | 0.08% | +23,812 | 新進 |
| Foster & Motley Inc | 24,049 | $44.6 萬 | 0.03% | −993−4.0% | 減碼 |
| Spirit of America Management Corp | 24,700 | $45.8 萬 | 0.10% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 24,788 | $46.0 萬 | 0.02% | −653−2.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 24,911 | $46.2 萬 | 0.24% | +9,911+66.1% | 加碼 |
| Prudential PLC | 25,052 | $46.5 萬 | 0.01% | −101,427−80.2% | 減碼 |
| Wetherby Asset Management Inc | 26,004 | $48.2 萬 | 0.03% | +13,405+106.4% | 加碼 |
| Mercer Global Advisors Inc | 26,091 | $48.4 萬 | 0.00% | −7,993−23.5% | 減碼 |
| M&T Bank Corp | 26,097 | $48.4 萬 | 0.00% | −4,265−14.0% | 減碼 |
| Hillsdale Investment Management Inc. | 26,400 | $49.0 萬 | 0.05% | +26,400 | 新進 |
| Great Lakes Retirement, Inc. | 26,555 | $49.3 萬 | 0.09% | +904+3.5% | 加碼 |
| Squarepoint Ops LLC | 27,316 | $50.7 萬 | 0.00% | +27,316 | 新進 |
| E. Ohman J:or Asset Management AB | 27,600 | $51.2 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 27,597 | $51.2 萬 | 0.02% | +800+3.0% | 加碼 |
| WBI Investments | 28,311 | $52.5 萬 | 0.10% | +28,311 | 新進 |
| Metis Global Partners, LLC | 28,584 | $53.0 萬 | 0.03% | +974+3.5% | 加碼 |
| Credit Capital Investments LLC | 29,039 | $53.9 萬 | 0.70% | −6,875−19.1% | 減碼 |
| Bayesian Capital Management, LP | 29,400 | $54.5 萬 | 0.06% | −14,500−33.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $55.6 萬 | 0.08% | 00.0% | 不變 |
| Shelton Capital Management | 30,115 | $55.9 萬 | 0.02% | −24,200−44.6% | 減碼 |
| First Hawaiian Bank | 30,268 | $56.1 萬 | 0.02% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 30,277 | $56.2 萬 | 0.33% | +11,497+61.2% | 加碼 |
| JustInvest LLC | 30,533 | $56.6 萬 | 0.02% | +9,194+43.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 30,715 | $57.0 萬 | 0.03% | −11,450−27.2% | 減碼 |
| Ci Investments Inc. | 31,184 | $57.8 萬 | 0.00% | −782−2.4% | 減碼 |
| Gallacher Capital Management LLC | 31,228 | $57.9 萬 | 0.33% | +14,835+90.5% | 加碼 |
| Assenagon Asset Management S.A. | 31,469 | $58.4 萬 | 0.00% | −295,320−90.4% | 減碼 |
| Janney Montgomery Scott LLC | 31,724 | $58.8 萬 | 0.00% | −1,171−3.6% | 減碼 |
| Occudo Quantitative Strategies LP | 33,077 | $61.4 萬 | 0.06% | +33,077 | 新進 |
| Echo Street Capital Management LLC | 34,927 | $64.8 萬 | 0.01% | −7,438−17.6% | 減碼 |
| Louisiana State Employees Retirement System | 35,200 | $65.3 萬 | 0.01% | −1,800−4.9% | 減碼 |
| Advisors Asset Management, Inc. | 36,366 | $67.5 萬 | 0.01% | −8,850−19.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 36,513 | $67.7 萬 | 0.03% | −1,060−2.8% | 減碼 |
| Headlands Technologies LLC | 37,518 | $69.6 萬 | 0.22% | +37,225+12,704.8% | 加碼 |
| Eagle Harbor Asset Management Inc | 37,725 | $70.0 萬 | 0.92% | +8,354+28.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 37,953 | $70.4 萬 | 0.01% | −38,687−50.5% | 減碼 |
| Glenmede Trust Co NA | 41,133 | $70.8 萬 | 0.00% | +1,359+3.4% | 加碼 |
| Bessemer Group Inc | 38,623 | $71.6 萬 | 0.00% | −4,750−11.0% | 減碼 |
| Bank Ozk | 38,773 | $71.9 萬 | 0.34% | +38,773 | 新進 |
| MML Investors Services, LLC | 39,904 | $74.0 萬 | 0.00% | +5,830+17.1% | 加碼 |
| Natixis | 40,329 | $74.8 萬 | 0.01% | −169,247−80.8% | 減碼 |
| Gabelli Funds LLC | 40,350 | $74.8 萬 | 0.01% | +4,450+12.4% | 加碼 |
| Pacer Advisors, Inc. | 42,089 | $78.1 萬 | 0.00% | −13,429−24.2% | 減碼 |
| Maryland State Retirement & Pension System | 43,222 | $80.2 萬 | 0.02% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 43,400 | $80.5 萬 | 0.86% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 43,493 | $80.7 萬 | 0.01% | −21,709−33.3% | 減碼 |
| Norinchukin Bank, The | 43,821 | $81.3 萬 | 0.01% | +7,381+20.3% | 加碼 |
| Machina Capital S.A.S. | 44,555 | $82.6 萬 | 0.47% | −14,006−23.9% | 減碼 |
| Kentucky Retirement Systems | 45,735 | $84.8 萬 | 0.03% | +760+1.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 45,934 | $85.1 萬 | 0.01% | +14,848+47.8% | 加碼 |
| Panagora Asset Management Inc | 46,304 | $85.9 萬 | 0.01% | +7,109+18.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 46,411 | $86.1 萬 | 0.01% | +7,233+18.5% | 加碼 |
| Captrust Financial Advisors | 46,514 | $86.3 萬 | 0.00% | −41,628−47.2% | 減碼 |
| Daiwa Securities Group Inc. | 46,809 | $86.8 萬 | 0.01% | −13,034−21.8% | 減碼 |
| Leonteq Securities AG | 46,892 | $87.0 萬 | 0.09% | +6,582+16.3% | 加碼 |
| Securian Asset Management, Inc | 47,035 | $87.2 萬 | 0.02% | −667−1.4% | 減碼 |
| Exchange Traded Concepts, LLC | 47,095 | $87.4 萬 | 0.02% | +22,680+92.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 47,493 | $88.1 萬 | 0.03% | +835+1.8% | 加碼 |
| TD Waterhouse Canada Inc. | 45,115 | $88.2 萬 | 0.01% | +2,538+6.0% | 加碼 |
| Banque Pictet & Cie SA | 47,788 | $88.6 萬 | 0.01% | −24,682−34.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 48,968 | $90.8 萬 | 0.11% | −70,680−59.1% | 減碼 |
| Truist Financial Corp | 49,650 | $92.1 萬 | 0.00% | −6,709−11.9% | 減碼 |
| Engineers Gate Manager LP | 50,950 | $94.5 萬 | 0.04% | −222,653−81.4% | 減碼 |
| Macquarie Group Ltd | 51,338 | $95.2 萬 | 0.00% | −5,874−10.3% | 減碼 |
| Bonness Enterprises Inc | 51,500 | $95.5 萬 | 0.43% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 51,815 | $96.2 萬 | 0.01% | −1,582−3.0% | 減碼 |
| British Columbia Investment Management Corp | 52,700 | $97.8 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 52,721 | $97.8 萬 | 0.00% | +659+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 53,662 | $99.5 萬 | 0.00% | −9,997−15.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 54,865 | $101.8 萬 | 0.03% | +14,216+35.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 56,111 | $104.1 萬 | 0.00% | +45,876+448.2% | 加碼 |
| Caxton Associates LP | 56,412 | $104.6 萬 | 0.15% | +56,412 | 新進 |
| Gulf International Bank (UK) Ltd | 58,295 | $108.1 萬 | 0.03% | −18,990−24.6% | 減碼 |
| Achmea Investment Management B.V. | 59,320 | $110.1 萬 | 0.02% | −110,320−65.0% | 減碼 |
| Walleye Capital LLC | 60,857 | $112.9 萬 | 0.02% | +47,941+371.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 62,863 | $116.6 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 63,357 | $116.8 萬 | 0.03% | −8,140−11.4% | 減碼 |
| Nissay Asset Management Corp | 63,283 | $117.4 萬 | 0.01% | +1,150+1.9% | 加碼 |
| Erste Asset Management GmbH | 63,896 | $117.8 萬 | 0.02% | +14,295+28.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,677 | $121.8 萬 | 0.02% | +2,526+4.0% | 加碼 |
| CIBC World Markets Corp | 66,657 | $123.6 萬 | 0.01% | +4,692+7.6% | 加碼 |
| UniSuper Management Pty Ltd | 66,700 | $123.7 萬 | 0.01% | +66,700 | 新進 |
| Czech National Bank | 67,337 | $124.9 萬 | 0.03% | +326+0.5% | 加碼 |
| Toroso Investments, LLC | 67,391 | $125.0 萬 | 0.04% | +20,708+44.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 67,601 | $125.4 萬 | 0.01% | +12,493+22.7% | 加碼 |
| Naples Global Advisors, LLC | 68,097 | $126.3 萬 | 0.15% | −17,549−20.5% | 減碼 |
| Shaolin Capital Management LLC | 125,000 | $128.3 萬 | 0.12% | −10,000−7.4% | 減碼 |
| Illinois Municipal Retirement Fund | 70,109 | $130.1 萬 | 0.03% | 00.0% | 不變 |