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 3 季 13F 持有人
Gen Digital Inc. 在 2023/9/30 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
- 535
- 較 2023 年第 2 季 +17 家
- 持有股數
- 5.19 億
- 較 2023 年第 2 季 −148.7 萬 (−0.3%)
- 總市值
- $91.9 億
- 較 2023 年第 2 季 −$4.11 億 (−4.3%)
- 新進機構
- 59
- 另有 167 家加碼
- 清倉機構
- 42
- 另有 217 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kapitalo Investimentos Ltda | 21,460 | $37.9 萬 | 0.05% | +21,460 | 新進 |
| Bremer Bank National Association | 21,610 | $38.2 萬 | 0.08% | −50,495−70.0% | 減碼 |
| Greenleaf Trust | 21,896 | $38.7 萬 | 0.00% | +378+1.8% | 加碼 |
| MAI Capital Management | 21,979 | $38.9 萬 | 0.01% | +21,979 | 新進 |
| Stevens Capital Management LP | 21,991 | $38.9 萬 | 0.11% | +21,991 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 22,122 | $39.1 萬 | 0.03% | +1,703+8.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 22,397 | $39.6 萬 | 0.01% | −366−1.6% | 減碼 |
| HAP Trading, LLC | 22,605 | $40.0 萬 | 0.10% | +926+4.3% | 加碼 |
| Legacy Capital Group California, Inc. | 22,668 | $40.1 萬 | 0.17% | +58+0.3% | 加碼 |
| Shell Asset Management Co | 22,712 | $40.2 萬 | 0.02% | +454+2.0% | 加碼 |
| GraniteShares Advisors LLC | 23,039 | $40.7 萬 | 0.38% | +23,039 | 新進 |
| Affinity Investment Advisors, LLC | 23,199 | $41.0 萬 | 0.26% | −7,078−23.4% | 減碼 |
| Metropolitan Life Insurance Co | 23,281 | $41.2 萬 | 0.02% | −1,507−6.1% | 減碼 |
| Brighton Jones LLC | 23,431 | $41.4 萬 | 0.02% | +174+0.7% | 加碼 |
| Vestcor Inc | 23,537 | $41.6 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 23,652 | $41.8 萬 | 0.00% | −2,445−9.4% | 減碼 |
| JustInvest LLC | 24,045 | $42.5 萬 | 0.01% | −6,488−21.2% | 減碼 |
| Spirit of America Management Corp | 24,700 | $43.7 萬 | 0.10% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 24,957 | $44.1 萬 | 0.00% | +10,069+67.6% | 加碼 |
| Prudential PLC | 25,052 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 25,300 | $44.7 萬 | 0.00% | −664,443−96.3% | 減碼 |
| Thrivent Financial for Lutherans | 25,520 | $45.1 萬 | 0.00% | −298,895−92.1% | 減碼 |
| XTX Topco Ltd | 25,870 | $45.7 萬 | 0.08% | −59,564−69.7% | 減碼 |
| Macquarie Group Ltd | 25,890 | $45.8 萬 | 0.00% | −25,448−49.6% | 減碼 |
| Wetherby Asset Management Inc | 26,257 | $46.4 萬 | 0.03% | +253+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 26,630 | $47.1 萬 | 0.01% | −9,736−26.8% | 減碼 |
| IMC-Chicago, LLC | 26,806 | $47.4 萬 | 0.03% | +26,806 | 新進 |
| Voloridge Investment Management, LLC | 27,493 | $48.6 萬 | 0.00% | −185,833−87.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 27,600 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 29,597 | $52.3 萬 | 0.02% | +2,000+7.2% | 加碼 |
| Gallacher Capital Management LLC | 29,841 | $52.8 萬 | 0.33% | −1,387−4.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $53.0 萬 | 0.08% | 00.0% | 不變 |
| Ci Investments Inc. | 30,016 | $53.1 萬 | 0.00% | −1,168−3.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 30,120 | $53.3 萬 | 0.03% | −595−1.9% | 減碼 |
| First Hawaiian Bank | 30,214 | $53.4 萬 | 0.02% | −54−0.2% | 減碼 |
| CIBC World Markets Corp | 31,058 | $54.9 萬 | 0.01% | −35,599−53.4% | 減碼 |
| HighTower Advisors, LLC | 31,386 | $55.1 萬 | 0.00% | +13,726+77.7% | 加碼 |
| Virtu Financial LLC | 31,138 | $55.1 萬 | 0.05% | +31,138 | 新進 |
| Metis Global Partners, LLC | 31,207 | $55.2 萬 | 0.03% | +2,623+9.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,252 | $55.3 萬 | 0.00% | +25,638+456.7% | 加碼 |
| Assenagon Asset Management S.A. | 31,442 | $55.6 萬 | 0.00% | −27−0.1% | 減碼 |
| SG Americas Securities, LLC | 31,589 | $55.8 萬 | 0.01% | −98,592−75.7% | 減碼 |
| Janney Montgomery Scott LLC | 31,710 | $56.1 萬 | 0.00% | −140.0% | 減碼 |
| Hillsdale Investment Management Inc. | 32,420 | $57.3 萬 | 0.05% | +6,020+22.8% | 加碼 |
| Schroder Investment Management Group | 32,755 | $57.9 萬 | 0.00% | −107,945−76.7% | 減碼 |
| Ellis Investment Partners, LLC | 33,957 | $60.0 萬 | 0.15% | +12,956+61.7% | 加碼 |
| Natixis | 34,229 | $60.5 萬 | 0.00% | −6,100−15.1% | 減碼 |
| Everence Capital Management Inc | 34,770 | $61.5 萬 | 0.05% | +17,060+96.3% | 加碼 |
| Louisiana State Employees Retirement System | 34,900 | $61.7 萬 | 0.01% | −300−0.9% | 減碼 |
| Sciencast Management LP | 35,771 | $63.2 萬 | 0.29% | +35,771 | 新進 |
| Empowered Funds, LLC | 36,715 | $64.9 萬 | 0.02% | +36,715 | 新進 |
| Canada Pension Plan Investment Board | 37,700 | $66.7 萬 | 0.00% | +37,700 | 新進 |
| Bank Ozk | 37,706 | $66.7 萬 | 0.37% | −1,067−2.8% | 減碼 |
| Eagle Harbor Asset Management Inc | 38,339 | $67.8 萬 | 0.89% | +614+1.6% | 加碼 |
| Edgestream Partners, L.P. | 38,789 | $68.6 萬 | 0.05% | +38,789 | 新進 |
| Bessemer Group Inc | 39,129 | $69.2 萬 | 0.00% | +506+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 39,598 | $70.0 萬 | 0.00% | −14,064−26.2% | 減碼 |
| Gabelli Funds LLC | 40,350 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 40,581 | $71.7 萬 | 0.00% | −5,933−12.8% | 減碼 |
| Banque Pictet & Cie SA | 41,297 | $73.0 萬 | 0.01% | −6,491−13.6% | 減碼 |
| Redwood Investment Management, LLC | 41,493 | $73.4 萬 | 0.06% | +41,493 | 新進 |
| Jump Financial, LLC | 41,601 | $73.6 萬 | 0.03% | +41,601 | 新進 |
| Securian Asset Management, Inc | 41,757 | $73.8 萬 | 0.02% | −5,278−11.2% | 減碼 |
| Ellsworth Advisors, LLC | 42,614 | $74.1 萬 | 0.26% | +42,614 | 新進 |
| Inceptionr LLC | 42,005 | $74.3 萬 | 0.42% | +24,996+147.0% | 加碼 |
| Fox Run Management, L.L.C. | 42,545 | $75.2 萬 | 0.22% | +42,545 | 新進 |
| Alan B. Lancz & Associates, Inc. | 42,600 | $75.3 萬 | 0.86% | −800−1.8% | 減碼 |
| Maryland State Retirement & Pension System | 43,222 | $76.4 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 44,677 | $79.0 萬 | 0.01% | +1,184+2.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 44,722 | $79.1 萬 | 0.02% | −10,143−18.5% | 減碼 |
| PEAK6 Investments LLC | 44,820 | $79.2 萬 | 0.04% | +34,767+345.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,682 | $79.5 萬 | 0.01% | −1,252−2.7% | 減碼 |
| Panagora Asset Management Inc | 46,310 | $81.9 萬 | 0.01% | +60.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 46,468 | $82.2 萬 | 0.01% | +57+0.1% | 加碼 |
| Machina Capital S.A.S. | 46,486 | $82.2 萬 | 0.46% | +1,931+4.3% | 加碼 |
| Leonteq Securities AG | 46,562 | $82.3 萬 | 0.09% | −330−0.7% | 減碼 |
| Bragg Financial Advisors, Inc | 47,902 | $84.7 萬 | 0.04% | −36,067−43.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 48,194 | $85.2 萬 | 0.03% | +701+1.5% | 加碼 |
| TD Waterhouse Canada Inc. | 45,265 | $85.2 萬 | 0.01% | +150+0.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 48,377 | $85.5 萬 | 0.00% | +48,377 | 新進 |
| Truist Financial Corp | 48,951 | $86.5 萬 | 0.00% | −699−1.4% | 減碼 |
| Creative Planning | 48,988 | $86.6 萬 | 0.00% | −3,733−7.1% | 減碼 |
| Kentucky Retirement Systems | 49,548 | $87.6 萬 | 0.03% | +3,813+8.3% | 加碼 |
| Daiwa Securities Group Inc. | 49,690 | $87.9 萬 | 0.01% | +2,881+6.2% | 加碼 |
| MML Investors Services, LLC | 50,527 | $89.3 萬 | 0.00% | +10,623+26.6% | 加碼 |
| Bonness Enterprises Inc | 51,500 | $91.1 萬 | 0.42% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 51,815 | $91.6 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 52,700 | $93.2 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 53,792 | $95.1 萬 | 0.03% | −4,503−7.7% | 減碼 |
| Qube Research & Technologies Ltd | 53,912 | $95.3 萬 | 0.00% | +53,912 | 新進 |
| Dark Forest Capital Management LP | 55,206 | $97.6 萬 | 0.08% | −21,143−27.7% | 減碼 |
| Oak Thistle LLC | 55,630 | $98.4 萬 | 0.29% | +41,245+286.7% | 加碼 |
| Point72 Middle East FZE | 56,317 | $99.6 萬 | 0.06% | −68,467−54.9% | 減碼 |
| Guggenheim Capital LLC | 57,160 | $101.1 萬 | 0.01% | −21,181−27.0% | 減碼 |
| Commonwealth Equity Services, LLC | 58,124 | $102.8 萬 | 0.00% | −51,872−47.2% | 減碼 |
| Achmea Investment Management B.V. | 58,508 | $103.4 萬 | 0.02% | −812−1.4% | 減碼 |
| Public Sector Pension Investment Board | 60,275 | $106.6 萬 | 0.01% | −29,779−33.1% | 減碼 |
| Naples Global Advisors, LLC | 61,182 | $108.2 萬 | 0.13% | −6,915−10.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 62,900 | $111.2 萬 | 0.00% | +6,789+12.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 63,522 | $112.3 萬 | 0.12% | −19,946−23.9% | 減碼 |