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 |
|---|---|---|---|---|---|
| Prudential PLC | 25,052 | $46.5 萬 | 0.01% | −101,427−80.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 24,911 | $46.2 萬 | 0.24% | +9,911+66.1% | 加碼 |
| Metropolitan Life Insurance Co | 24,788 | $46.0 萬 | 0.02% | −653−2.6% | 減碼 |
| Spirit of America Management Corp | 24,700 | $45.8 萬 | 0.10% | 00.0% | 不變 |
| Foster & Motley Inc | 24,049 | $44.6 萬 | 0.03% | −993−4.0% | 減碼 |
| Brevan Howard Capital Management LP | 23,812 | $44.2 萬 | 0.08% | +23,812 | 新進 |
| Vestcor Inc | 23,537 | $43.7 萬 | 0.02% | −147−0.6% | 減碼 |
| Brighton Jones LLC | 23,257 | $43.1 萬 | 0.02% | −3,979−14.6% | 減碼 |
| Advanced Portfolio Management, LLC | 23,177 | $43.0 萬 | 0.39% | +23,177 | 新進 |
| Parallax Volatility Advisers, L.P. | 22,763 | $42.2 萬 | 0.01% | −18,378−44.7% | 減碼 |
| Legacy Capital Group California, Inc. | 22,610 | $41.9 萬 | 0.17% | +629+2.9% | 加碼 |
| Shell Asset Management Co | 22,258 | $41.3 萬 | 0.02% | +6,805+44.0% | 加碼 |
| Shufro Rose & Co LLC | 22,007 | $40.8 萬 | 0.04% | −3,259−12.9% | 減碼 |
| Donoghue Forlines LLC | 21,897 | $40.6 萬 | 0.13% | +21,897 | 新進 |
| HAP Trading, LLC | 21,679 | $40.2 萬 | 0.11% | +21,679 | 新進 |
| Greenleaf Trust | 21,518 | $39.9 萬 | 0.00% | +21,518 | 新進 |
| Institute for Wealth Management, LLC. | 21,027 | $39.0 萬 | 0.07% | −1,364−6.1% | 減碼 |
| Ellis Investment Partners, LLC | 21,001 | $39.0 萬 | 0.10% | +21,001 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,419 | $37.9 萬 | 0.03% | +179+0.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 20,323 | $37.7 萬 | 0.01% | −760−3.6% | 減碼 |
| Greenwood Capital Associates LLC | 20,058 | $37.2 萬 | 0.05% | −274,618−93.2% | 減碼 |
| Boston Private Wealth LLC | 19,883 | $36.9 萬 | 0.01% | −2,978−13.0% | 減碼 |
| Miracle Mile Advisors, LLC | 19,305 | $35.8 萬 | 0.01% | −1,158−5.7% | 減碼 |
| Kendall Capital Management | 18,840 | $34.9 萬 | 0.15% | −2,030−9.7% | 減碼 |
| Empirical Finance, LLC | 18,162 | $33.7 萬 | 0.03% | +2,057+12.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,943 | $33.3 萬 | 0.01% | +62+0.3% | 加碼 |
| Systematic Alpha Investments, LLC | 17,776 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,660 | $32.7 萬 | 0.00% | +739+4.4% | 加碼 |
| Mariner, LLC | 17,539 | $32.5 萬 | 0.00% | +195+1.1% | 加碼 |
| Alethea Capital Management, LLC | 17,454 | $32.4 萬 | 0.35% | −12,641−42.0% | 減碼 |
| Quantinno Capital Management LP | 17,086 | $31.7 萬 | 0.02% | +17,086 | 新進 |
| Inceptionr LLC | 17,009 | $31.6 萬 | 0.17% | +17,009 | 新進 |
| Symmetry Partners, LLC | 16,954 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Everence Capital Management Inc | 17,710 | $31.1 萬 | 0.03% | −3,450−16.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,648 | $30.9 萬 | 0.00% | −24,071−59.1% | 減碼 |
| Wade Financial Advisory, Inc | 15,853 | $29.4 萬 | 0.12% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 15,812 | $29.3 萬 | 0.04% | +472+3.1% | 加碼 |
| Cresset Asset Management, LLC | 15,749 | $29.2 萬 | 0.00% | +15,749 | 新進 |
| Wealthfront Advisers LLC | 15,708 | $29.1 萬 | 0.00% | +15,708 | 新進 |
| First Horizon Advisors, Inc. | 15,504 | $28.8 萬 | 0.01% | −95−0.6% | 減碼 |
| Moors & Cabot, Inc. | 15,120 | $28.0 萬 | 0.02% | +2,596+20.7% | 加碼 |
| Natixis Advisors, L.P. | 14,888 | $27.6 萬 | 0.00% | −1,332−8.2% | 減碼 |
| CWA Asset Management Group, LLC | 14,501 | $26.9 萬 | 0.02% | +14,501 | 新進 |
| Tokio Marine Asset Management Co Ltd | 14,404 | $26.7 萬 | 0.02% | +1,987+16.0% | 加碼 |
| Oak Thistle LLC | 14,385 | $26.7 萬 | 0.14% | −3,686−20.4% | 減碼 |
| Kinneret Advisory, LLC | 14,319 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 14,174 | $26.3 萬 | 0.14% | +14,174 | 新進 |
| iA Global Asset Management Inc. | 14,085 | $26.1 萬 | 0.01% | +14,085 | 新進 |
| Advisory Services Network, LLC | 13,993 | $26.0 萬 | 0.01% | +11,035+373.1% | 加碼 |
| Hanson & Doremus Investment Management | 13,944 | $25.9 萬 | 0.05% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 13,841 | $25.7 萬 | 0.11% | −123,773−89.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 13,655 | $25.3 萬 | 0.17% | +13,655 | 新進 |
| Ifrah Financial Services, Inc. | 13,450 | $24.9 萬 | 0.08% | −136−1.0% | 減碼 |
| United Services Automobile Association | 13,003 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| BOS Asset Management, LLC | 12,996 | $24.1 萬 | 0.19% | +365+2.9% | 加碼 |
| Eqis Capital Management, Inc. | 12,987 | $24.1 萬 | 0.03% | −479−3.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,921 | $24.0 萬 | 0.00% | +12,921 | 新進 |
| HM Payson & Co | 12,900 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 12,700 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 12,613 | $23.4 萬 | 0.00% | +2,113+20.1% | 加碼 |
| Platform Technology Partners | 12,349 | $23.2 萬 | 0.11% | +25+0.2% | 加碼 |
| Vantage Consulting Group Inc | 12,202 | $22.6 萬 | 0.13% | −8,226−40.3% | 減碼 |
| Syntax Advisors, LLC | 12,202 | $22.6 萬 | 0.18% | −8,226−40.3% | 減碼 |
| Integrated Wealth Concepts LLC | 11,848 | $22.0 萬 | 0.00% | −11,724−49.7% | 減碼 |
| Verition Fund Management LLC | 11,683 | $21.7 萬 | 0.00% | −49,460−80.9% | 減碼 |
| TCW Group Inc | 11,675 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 11,549 | $21.4 萬 | 0.08% | −10,311−47.2% | 減碼 |
| Cerity Partners LLC | 11,504 | $21.4 萬 | 0.00% | +196+1.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 11,450 | $21.2 萬 | 0.00% | −4,907−30.0% | 減碼 |
| Two Sigma Securities, LLC | 11,325 | $21.0 萬 | 0.02% | +11,325 | 新進 |
| CIBC World Markets Inc. | 11,271 | $20.9 萬 | 0.00% | −420−3.6% | 減碼 |
| EPG Wealth Management LLC | 11,016 | $20.4 萬 | 0.06% | +649+6.3% | 加碼 |
| Raymond James Trust N.A. | 10,990 | $20.4 萬 | 0.01% | +653+6.3% | 加碼 |
| Profund Advisors LLC | 10,763 | $20.0 萬 | 0.01% | +10,763 | 新進 |
| AE Wealth Management LLC | 10,641 | $19.7 萬 | 0.00% | +10,641 | 新進 |
| Horizon Investments, LLC | 10,449 | $19.4 萬 | 0.01% | +622+6.3% | 加碼 |
| Jefferies Financial Group Inc. | 10,273 | $19.1 萬 | 0.00% | +10,273 | 新進 |
| Range Financial Group LLC | 10,235 | $19.0 萬 | 0.12% | +10,235 | 新進 |
| AdvisorNet Financial, Inc | 10,179 | $18.9 萬 | 0.02% | −285−2.7% | 減碼 |
| Financial Architects, Inc | 10,175 | $18.9 萬 | 0.03% | +10,175 | 新進 |
| PEAK6 Investments LLC | 10,053 | $18.6 萬 | 0.02% | −97,642−90.7% | 減碼 |
| Archer Investment Corp | 9,403 | $17.4 萬 | 0.06% | +9,403 | 新進 |
| Rockefeller Capital Management L.P. | 9,126 | $16.9 萬 | 0.00% | −17,734−66.0% | 減碼 |
| Westpac Banking Corp | 8,884 | $16.5 萬 | 0.01% | −93,692−91.3% | 減碼 |
| Deseret Mutual Benefit Administrators | 8,788 | $16.3 萬 | 0.06% | +68+0.8% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 8,600 | $16.0 萬 | 0.07% | 00.0% | 不變 |
| Quent Capital, LLC | 8,168 | $15.2 萬 | 0.02% | −555−6.4% | 減碼 |
| Ridgewood Investments LLC | 7,909 | $14.7 萬 | 0.08% | 00.0% | 不變 |
| Allworth Financial LP | 7,880 | $14.6 萬 | 0.00% | −506−6.0% | 減碼 |
| South Dakota Investment Council | 7,700 | $14.3 萬 | 0.00% | +7,700 | 新進 |
| Parallel Advisors, LLC | 7,331 | $13.6 萬 | 0.00% | −467−6.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,998 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,724 | $12.3 萬 | 0.00% | +3,912+139.1% | 加碼 |
| Baystate Wealth Management LLC | 6,534 | $12.1 萬 | 0.01% | −32−0.5% | 減碼 |
| CWM, LLC | 6,284 | $11.7 萬 | 0.00% | −17,367−73.4% | 減碼 |
| Cambridge Trust Co | 5,706 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,614 | $10.4 萬 | 0.00% | +5,614 | 新進 |
| Fifth Third Bancorp | 5,392 | $10.0 萬 | 0.00% | +1,507+38.8% | 加碼 |
| Investors Research Corp | 4,600 | $8.53 萬 | 0.02% | 00.0% | 不變 |
| Laffer Tengler Investments | 4,449 | $8.25 萬 | 0.02% | +11+0.2% | 加碼 |