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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 205,028 | $362.5 萬 | 0.00% | −121,306−37.2% | 減碼 |
| HRT Financial LP | 207,988 | $367.7 萬 | 0.04% | −7,898−3.7% | 減碼 |
| Royal London Asset Management Ltd | 210,579 | $372.2 萬 | 0.01% | +23,267+12.4% | 加碼 |
| USS Investment Management Ltd | 213,765 | $377.8 萬 | 0.04% | +24,601+13.0% | 加碼 |
| First Republic Investment Management, Inc. | 220,084 | $389.1 萬 | 0.01% | +220,084 | 新進 |
| Public Employees Retirement System of Ohio | 225,699 | $399.0 萬 | 0.02% | −25,004−10.0% | 減碼 |
| Engineers Gate Manager LP | 232,500 | $411.1 萬 | 0.15% | +181,550+356.3% | 加碼 |
| Intech Investment Management LLC | 240,416 | $425.1 萬 | 0.06% | −249,261−50.9% | 減碼 |
| Capital Fund Management S.A. | 242,702 | $429.1 萬 | 0.06% | −106,459−30.5% | 減碼 |
| Yarra Square Partners LP | 249,008 | $440.2 萬 | 4.30% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 272,069 | $481.0 萬 | 0.01% | +111,873+69.8% | 加碼 |
| Russell Investments Group, Ltd. | 274,915 | $486.8 萬 | 0.01% | −38,071−12.2% | 減碼 |
| Caption Management, LLC | 300,000 | $530.4 萬 | 0.69% | +20,000+7.1% | 加碼 |
| Victory Capital Management Inc | 304,543 | $538.4 萬 | 0.01% | −95,964−24.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 308,625 | $545.6 萬 | 0.02% | −18,134−5.5% | 減碼 |
| First Manhattan Co | 310,284 | $548.6 萬 | 0.02% | −53,055−14.6% | 減碼 |
| SEI Investments Co | 311,160 | $550.2 萬 | 0.01% | −598,709−65.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 316,300 | $559.2 萬 | 0.02% | −10,933−3.3% | 減碼 |
| Davy Global Fund Management Ltd | 316,803 | $560.1 萬 | 1.15% | −19,554−5.8% | 減碼 |
| Commerce Bank | 331,432 | $586.0 萬 | 0.05% | −27,340−7.6% | 減碼 |
| Ostrum Asset Management | 332,749 | $588.3 萬 | 0.54% | −4,497−1.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 350,800 | $620.2 萬 | 0.03% | 00.0% | 不變 |
| Storebrand Asset Management AS | 354,321 | $626.4 萬 | 0.03% | −7,607−2.1% | 減碼 |
| Bridgewater Associates, LP | 372,731 | $659.0 萬 | 0.04% | +4,047+1.1% | 加碼 |
| Aviva PLC | 391,269 | $691.8 萬 | 0.03% | +1510.0% | 加碼 |
| Treasurer of the State of North Carolina | 392,419 | $693.8 萬 | 0.04% | −5,077−1.3% | 減碼 |
| Toronto Dominion Bank | 395,448 | $699.2 萬 | 0.01% | −12,804−3.1% | 減碼 |
| Invenomic Capital Management LP | 399,065 | $705.5 萬 | 0.30% | +158,185+65.7% | 加碼 |
| Swiss Life Asset Management Ltd | 400,335 | $707.9 萬 | 0.11% | −11,363−2.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 407,973 | $721.3 萬 | 0.10% | +9,400+2.4% | 加碼 |
| Voya Investment Management LLC | 412,269 | $728.9 萬 | 0.01% | −47,220−10.3% | 減碼 |
| Royal Bank of Canada | 416,688 | $736.6 萬 | 0.00% | −91,632−18.0% | 減碼 |
| Iridian Asset Management LLC | 425,683 | $752.6 萬 | 1.52% | −412,704−49.2% | 減碼 |
| ExodusPoint Capital Management, LP | 453,559 | $801.9 萬 | 0.10% | +346,822+324.9% | 加碼 |
| Standard Life Aberdeen plc | 454,239 | $803.1 萬 | 0.02% | −11,113−2.4% | 減碼 |
| Twin Tree Management, LP | 462,393 | $817.5 萬 | 0.27% | −385,724−45.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 466,813 | $825.7 萬 | 0.19% | −3,332−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 481,993 | $852.2 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 489,573 | $865.6 萬 | 0.01% | −80,566−14.1% | 減碼 |
| ABN AMRO Bank N.V. | 490,417 | $866.1 萬 | 0.16% | +11,500+2.4% | 加碼 |
| State of Wisconsin Investment Board | 499,820 | $883.7 萬 | 0.03% | +200,273+66.9% | 加碼 |
| Asset Management One Co.,Ltd. | 520,246 | $919.8 萬 | 0.04% | −13,329−2.5% | 減碼 |
| Los Angeles Capital Management LLC | 523,163 | $925.0 萬 | 0.04% | +283,589+118.4% | 加碼 |
| New York State Teachers Retirement System | 529,378 | $935.9 萬 | 0.02% | −4,910−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 532,577 | $941.6 萬 | 0.04% | +14,850+2.9% | 加碼 |
| Jupiter Asset Management Ltd | 542,625 | $959.4 萬 | 0.11% | +542,625 | 新進 |
| Manufacturers Life Insurance Company, The | 544,059 | $961.9 萬 | 0.01% | +77,196+16.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 559,517 | $989.2 萬 | 0.02% | +192,800+52.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 560,907 | $991.7 萬 | 0.02% | +74,222+15.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 566,962 | $1,002 萬 | 0.12% | +550,314+3,305.6% | 加碼 |
| Jane Street Group, LLC | 580,943 | $1,027 萬 | 0.02% | +387,307+200.0% | 加碼 |
| Gotham Asset Management, LLC | 585,974 | $1,036 萬 | 0.21% | +27,994+5.0% | 加碼 |
| Two Sigma Investments, LP | 601,094 | $1,063 萬 | 0.03% | +601,094 | 新進 |
| Millennium Management LLC | 655,415 | $1,159 萬 | 0.01% | +439,307+203.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 657,011 | $1,162 萬 | 0.03% | −2,460−0.4% | 減碼 |
| Swedbank AB | 681,844 | $1,206 萬 | 0.02% | +65,106+10.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 687,055 | $1,215 萬 | 0.41% | +93,229+15.7% | 加碼 |
| Philosophy Capital Management LLC | 722,671 | $1,278 萬 | 2.67% | −400,000−35.6% | 減碼 |
| Junto Capital Management LP | 768,027 | $1,358 萬 | 0.32% | +768,027 | 新進 |
| Prudential Financial Inc | 785,554 | $1,389 萬 | 0.02% | +78,325+11.1% | 加碼 |
| Tobam | 787,338 | $1,392 萬 | 1.12% | −782,187−49.8% | 減碼 |
| AQR Capital Management LLC | 788,406 | $1,394 萬 | 0.03% | −874,466−52.6% | 減碼 |
| Principal Financial Group Inc | 794,524 | $1,405 萬 | 0.01% | −4,923−0.6% | 減碼 |
| TD Asset Management Inc | 834,389 | $1,475 萬 | 0.02% | −2,883−0.3% | 減碼 |
| Great West Life Assurance Co | 866,165 | $1,531 萬 | 0.04% | −13,022−1.5% | 減碼 |
| Altrinsic Global Advisors LLC | 876,483 | $1,550 萬 | 0.60% | −47,466−5.1% | 減碼 |
| California State Teachers Retirement System | 945,205 | $1,671 萬 | 0.03% | −17,059−1.8% | 減碼 |
| Bank of America Corp | 965,102 | $1,706 萬 | 0.00% | +109,127+12.7% | 加碼 |
| Twinbeech Capital LP | 999,812 | $1,768 萬 | 0.34% | +999,812 | 新進 |
| Citigroup Inc | 1,017,621 | $1,799 萬 | 0.03% | +51,940+5.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,023,670 | $1,810 萬 | 0.09% | −162,143−13.7% | 減碼 |
| Vontobel Holding Ltd. | 1,028,644 | $1,819 萬 | 0.17% | +233,837+29.4% | 加碼 |
| Raymond James & Associates | 1,064,064 | $1,881 萬 | 0.02% | +112,370+11.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,069,829 | $1,891 萬 | 0.05% | −203,839−16.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,091,761 | $1,930 萬 | 0.60% | −53,157−4.6% | 減碼 |
| UBS Group AG | 1,092,959 | $1,932 萬 | 0.01% | −302,286−21.7% | 減碼 |
| Rhumbline Advisers | 1,142,233 | $2,019 萬 | 0.02% | −26,741−2.3% | 減碼 |
| Renaissance Technologies LLC | 1,181,138 | $2,088 萬 | 0.04% | −63,962−5.1% | 減碼 |
| Allianz Asset Management GmbH | 1,185,902 | $2,097 萬 | 0.04% | −396,630−25.1% | 減碼 |
| Marshall Wace, LLP | 1,190,009 | $2,104 萬 | 0.05% | −444,527−27.2% | 減碼 |
| Man Group plc | – | $2,123 萬 | 0.07% | – | – |
| Clearbridge Investments, LLC | 1,203,278 | $2,127 萬 | 0.02% | −7,167−0.6% | 減碼 |
| Triodos Investment Management BV | 1,219,068 | $2,155 萬 | 2.29% | −109,462−8.2% | 減碼 |
| JPMorgan Chase & Co | 1,333,780 | $2,358 萬 | 0.00% | +285,155+27.2% | 加碼 |
| HSBC Holdings PLC | 1,413,730 | $2,502 萬 | 0.03% | −736−0.1% | 減碼 |
| AXA S.A. | 1,461,867 | $2,585 萬 | 0.09% | −264,727−15.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,565,469 | $2,768 萬 | 0.06% | −280,366−15.2% | 減碼 |
| Petrus Trust Company, LTA | 1,700,000 | $3,006 萬 | 3.22% | −216,000−11.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,720,155 | $3,041 萬 | 0.02% | −46,496−2.6% | 減碼 |
| APG Asset Management N.V. | 1,793,799 | $3,171 萬 | 0.06% | −39,950−2.2% | 減碼 |
| Bank of Montreal | 1,659,435 | $3,184 萬 | 0.02% | −238,177−12.6% | 減碼 |
| Swiss National Bank | 1,854,875 | $3,279 萬 | 0.03% | −222,300−10.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,941,443 | $3,432 萬 | 0.06% | +407,097+26.5% | 加碼 |
| Barclays PLC | 1,987,164 | $3,513 萬 | 0.02% | −282,818−12.5% | 減碼 |
| Pertento Partners LLP | 1,996,812 | $3,530 萬 | 7.88% | +191,850+10.6% | 加碼 |
| Goldman Sachs Group Inc | 2,072,919 | $3,665 萬 | 0.01% | +166,277+8.7% | 加碼 |
| Unigestion Holding SA | 2,115,597 | $3,740 萬 | 2.30% | −49,981−2.3% | 減碼 |
| Brown Advisory Inc | 2,180,480 | $3,855 萬 | 0.06% | +56,102+2.6% | 加碼 |
| Neuberger Berman Group LLC | 2,289,007 | $4,047 萬 | 0.04% | +23,059+1.0% | 加碼 |
| Deutsche Bank AG | 2,298,515 | $4,064 萬 | 0.03% | +262,341+12.9% | 加碼 |