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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 397,496 | $737.4 萬 | 0.04% | −22,326−5.3% | 減碼 |
| Aviva PLC | 391,118 | $725.5 萬 | 0.03% | −54,647−12.3% | 減碼 |
| Bridgewater Associates, LP | 368,684 | $683.9 萬 | 0.04% | +326,673+777.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 366,717 | $680.3 萬 | 0.01% | −816,990−69.0% | 減碼 |
| First Manhattan Co | 363,339 | $674.0 萬 | 0.02% | −1,300−0.4% | 減碼 |
| Storebrand Asset Management AS | 361,928 | $671.4 萬 | 0.03% | −10,375−2.8% | 減碼 |
| Commerce Bank | 358,772 | $665.5 萬 | 0.05% | −36,391−9.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 350,800 | $650.7 萬 | 0.03% | +260,245+287.4% | 加碼 |
| Capital Fund Management S.A. | 349,161 | $647.7 萬 | 0.10% | −149,934−30.0% | 減碼 |
| Ostrum Asset Management | 337,246 | $625.6 萬 | 0.52% | −51,491−13.2% | 減碼 |
| Davy Global Fund Management Ltd | 336,357 | $623.9 萬 | 1.19% | +75,577+29.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 327,233 | $607.0 萬 | 0.02% | −3,324−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 326,759 | $606.1 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 326,334 | $605.3 萬 | 0.00% | −49,823−13.2% | 減碼 |
| National Bank of Canada | 329,922 | $602.7 萬 | 0.01% | +227,413+221.8% | 加碼 |
| Thrivent Financial for Lutherans | 324,415 | $601.8 萬 | 0.01% | −385,930−54.3% | 減碼 |
| Russell Investments Group, Ltd. | 312,986 | $579.8 萬 | 0.01% | −171,481−35.4% | 減碼 |
| State of Wisconsin Investment Board | 299,547 | $555.7 萬 | 0.02% | −63,381−17.5% | 減碼 |
| Caption Management, LLC | 280,000 | $519.4 萬 | 0.92% | +280,000 | 新進 |
| Public Employees Retirement System of Ohio | 250,703 | $465.1 萬 | 0.02% | −22,198−8.1% | 減碼 |
| Yarra Square Partners LP | 249,008 | $461.9 萬 | 4.78% | +47,250+23.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 246,991 | $458.2 萬 | 0.06% | +116,043+88.6% | 加碼 |
| Invenomic Capital Management LP | 240,880 | $446.8 萬 | 0.25% | −20,922−8.0% | 減碼 |
| Los Angeles Capital Management LLC | 239,574 | $444.4 萬 | 0.02% | −209,207−46.6% | 減碼 |
| CX Institutional | 232,112 | $430.6 萬 | 0.22% | +7,787+3.5% | 加碼 |
| Bank of Nova Scotia | 220,943 | $409.8 萬 | 0.01% | +159,627+260.3% | 加碼 |
| Millennium Management LLC | 216,108 | $400.9 萬 | 0.00% | −263,258−54.9% | 減碼 |
| HRT Financial LP | 215,886 | $400.4 萬 | 0.04% | +101,266+88.3% | 加碼 |
| Voloridge Investment Management, LLC | 213,326 | $395.7 萬 | 0.02% | +191,625+883.0% | 加碼 |
| Agf Management Ltd | 204,948 | $380.2 萬 | 0.03% | +2,245+1.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 204,191 | $378.8 萬 | 0.01% | +36,122+21.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 201,728 | $371.8 萬 | 0.01% | −8,171−3.9% | 減碼 |
| Mackenzie Financial Corp | 197,816 | $365.0 萬 | 0.01% | −57,300−22.5% | 減碼 |
| Jane Street Group, LLC | 193,636 | $359.2 萬 | 0.00% | +122,253+171.3% | 加碼 |
| USS Investment Management Ltd | 189,164 | $351.0 萬 | 0.04% | +14,400+8.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 188,838 | $350.3 萬 | 0.05% | −8,230−4.2% | 減碼 |
| Royal London Asset Management Ltd | 187,312 | $347.6 萬 | 0.01% | −3,685−1.9% | 減碼 |
| Amalgamated Bank | 184,801 | $342.8 萬 | 0.03% | −7,776−4.0% | 減碼 |
| State of Michigan Retirement System | 182,675 | $338.9 萬 | 0.02% | +26,500+17.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 178,029 | $330.2 萬 | 0.04% | +133,900+303.4% | 加碼 |
| KBC Group NV | 175,888 | $326.3 萬 | 0.01% | −1,323,108−88.3% | 減碼 |
| Martin & Co Inc | 175,160 | $324.9 萬 | 0.82% | −7,420−4.1% | 減碼 |
| American International Group, Inc. | 167,004 | $309.8 萬 | 0.02% | +705+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 164,439 | $305.0 萬 | 0.02% | +40,332+32.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 164,263 | $304.7 萬 | 0.01% | −10,225−5.9% | 減碼 |
| Tudor Investment Corp Et Al | 163,263 | $302.9 萬 | 0.05% | −322,799−66.4% | 減碼 |
| Intact Investment Management Inc. | 162,900 | $302.2 萬 | 0.12% | +162,900 | 新進 |
| Susquehanna International Group, LLP | 160,196 | $297.2 萬 | 0.00% | −491,288−75.4% | 減碼 |
| CI Private Wealth, LLC | 158,191 | $293.4 萬 | 0.01% | −39,465−20.0% | 減碼 |
| Arizona State Retirement System | 156,982 | $291.2 萬 | 0.02% | −13,450−7.9% | 減碼 |
| La Banque Postale Asset Management SA | 153,469 | $284.7 萬 | 0.07% | +12,424+8.8% | 加碼 |
| Nomura Asset Management Co Ltd | 149,523 | $277.4 萬 | 0.01% | −1,900−1.3% | 減碼 |
| MetLife Investment Management | 147,672 | $273.9 萬 | 0.02% | −6,539−4.2% | 減碼 |
| CenterBook Partners LP | 146,211 | $271.2 萬 | 0.34% | +72,765+99.1% | 加碼 |
| ProShare Advisors LLC | 145,975 | $270.8 萬 | 0.01% | +1,772+1.2% | 加碼 |
| DnB Asset Management AS | 143,217 | $265.7 萬 | 0.02% | −815−0.6% | 減碼 |
| Schroder Investment Management Group | 140,700 | $261.0 萬 | 0.00% | −1,116,427−88.8% | 減碼 |
| EagleClaw Capital Managment, LLC | 137,200 | $254.5 萬 | 0.59% | 00.0% | 不變 |
| Gyroscope Capital Management Group, LLC | 134,291 | $249.1 萬 | 0.58% | +15,642+13.2% | 加碼 |
| Korea Investment CORP | 133,461 | $247.6 萬 | 0.01% | −120,545−47.5% | 減碼 |
| Alaska Permanent Fund Corp | 130,800 | $242.6 萬 | 0.05% | +130,800 | 新進 |
| SG Americas Securities, LLC | 130,181 | $241.5 萬 | 0.02% | +57,606+79.4% | 加碼 |
| Retirement Systems of Alabama | 129,282 | $239.8 萬 | 0.01% | −38,843−23.1% | 減碼 |
| Banque Cantonale Vaudoise | 128,788 | $238.8 萬 | 0.11% | −118,976−48.0% | 減碼 |
| Western Standard LLC | 128,513 | $238.4 萬 | 2.07% | 00.0% | 不變 |
| US Bancorp | 126,336 | $234.4 萬 | 0.00% | −24,005−16.0% | 減碼 |
| Point72 Middle East FZE | 124,784 | $231.5 萬 | 0.13% | +124,784 | 新進 |
| IFM Investors Pty Ltd | 123,533 | $229.2 萬 | 0.03% | +545+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 122,499 | $227.2 萬 | 0.01% | +13,316+12.2% | 加碼 |
| New York Life Investment Management LLC | 120,837 | $224.2 萬 | 0.02% | +29,274+32.0% | 加碼 |
| Texas Permanent School Fund | 116,575 | $216.2 萬 | 0.02% | −144−0.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 112,692 | $209.0 萬 | 0.27% | −140.0% | 減碼 |
| Commonwealth Equity Services, LLC | 109,996 | $204.0 萬 | 0.00% | +4,950+4.7% | 加碼 |
| Alps Advisors Inc | 108,231 | $200.8 萬 | 0.02% | −257−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 106,737 | $198.0 萬 | 0.02% | −353,646−76.8% | 減碼 |
| Tealwood Asset Management Inc | 105,817 | $196.3 萬 | 0.95% | −1,125−1.1% | 減碼 |
| Tredje AP-fonden | 103,822 | $192.6 萬 | 0.03% | −20,485−16.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 103,140 | $191.3 萬 | 0.02% | +18,976+22.5% | 加碼 |
| Ardsley Advisory Partners LP | 103,000 | $191.1 萬 | 0.43% | +103,000 | 新進 |
| Marex Group plc | 102,923 | $190.9 萬 | 0.34% | +15,187+17.3% | 加碼 |
| Van Eck Associates Corp | 102,175 | $189.5 萬 | 0.00% | +102,175 | 新進 |
| CIBC Asset Management Inc | 101,927 | $189.1 萬 | 0.01% | +16,945+19.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,205 | $184.0 萬 | 0.01% | +2,775+2.9% | 加碼 |
| Cohen Klingenstein LLC | 98,600 | $182.9 萬 | 0.08% | 00.0% | 不變 |
| Ethic Inc. | 96,970 | $179.9 萬 | 0.07% | +37,628+63.4% | 加碼 |
| Capstone Investment Advisors, LLC | 96,083 | $178.2 萬 | 0.05% | +73,235+320.5% | 加碼 |
| Utah Retirement Systems | 94,905 | $176.0 萬 | 0.02% | −4,100−4.1% | 減碼 |
| Pearl River Capital, LLC | 94,458 | $175.2 萬 | 0.28% | −52,214−35.6% | 減碼 |
| Graham Capital Management, L.P. | 91,756 | $170.2 萬 | 0.06% | +41,489+82.5% | 加碼 |
| Janus Henderson Group PLC | 91,111 | $169.1 萬 | 0.00% | −5,963−6.1% | 減碼 |
| Public Sector Pension Investment Board | 90,054 | $167.1 萬 | 0.01% | −8,981−9.1% | 減碼 |
| State of Tennessee, Treasury Department | 89,575 | $166.2 萬 | 0.01% | 00.0% | 不變 |
| Cunning Capital Partners, LP | 0 | $164.6 萬 | 1.04% | −66,900−100.0% | 減碼 |
| Nisa Investment Advisors, LLC | 88,463 | $164.1 萬 | 0.01% | −1,655−1.8% | 減碼 |
| American Century Companies Inc | 87,622 | $162.5 萬 | 0.00% | −40,390−31.6% | 減碼 |
| Xponance, Inc. | 86,927 | $161.2 萬 | 0.02% | −11,545−11.7% | 減碼 |
| Yousif Capital Management, LLC | 86,432 | $160.3 萬 | 0.02% | +327+0.4% | 加碼 |
| Envestnet Asset Management Inc | 86,289 | $160.1 萬 | 0.00% | +5,059+6.2% | 加碼 |
| XTX Topco Ltd | 85,434 | $158.5 萬 | 0.28% | +85,434 | 新進 |
| Bragg Financial Advisors, Inc | 83,969 | $155.8 萬 | 0.09% | −69,715−45.4% | 減碼 |