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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 2,395,260 | $4,235 萬 | 0.45% | −236,313−9.0% | 減碼 |
| Norges Bank | 2,631,322 | $4,652 萬 | 0.01% | −495,615−15.8% | 減碼 |
| Amundi | 2,931,798 | $5,019 萬 | 0.02% | −2,104,486−41.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,105,844 | $5,491 萬 | 0.02% | +9,814+0.3% | 加碼 |
| California Public Employees Retirement System | 3,527,998 | $6,238 萬 | 0.05% | +12,024+0.3% | 加碼 |
| Nordea Investment Management AB | 3,618,180 | $6,527 萬 | 0.09% | −48,036−1.3% | 減碼 |
| Morgan Stanley | 3,966,476 | $7,013 萬 | 0.01% | +193,450+5.1% | 加碼 |
| UBS Asset Management Americas Inc | 4,011,691 | $7,093 萬 | 0.03% | −225,559−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 4,080,380 | $7,215 萬 | 0.02% | +563,971+16.0% | 加碼 |
| Credit Suisse AG | 4,253,096 | $7,519 萬 | 0.08% | −79,143−1.8% | 減碼 |
| LSV Asset Management | 4,378,818 | $7,742 萬 | 0.18% | +4,299,618+5,428.8% | 加碼 |
| Citadel Advisors LLC | 4,668,861 | $8,255 萬 | 0.09% | −2,073,690−30.8% | 減碼 |
| Bank of New York Mellon Corp | 5,242,815 | $9,269 萬 | 0.02% | −87,894−1.6% | 減碼 |
| Northern Trust Corp | 6,031,155 | $1.07 億 | 0.02% | +304,830+5.3% | 加碼 |
| Pictet Asset Management Holding SA | 6,197,945 | $1.10 億 | 0.14% | +6,197,945 | 新進 |
| Park West Asset Management LLC | 6,246,998 | $1.10 億 | 10.15% | −909,000−12.7% | 減碼 |
| Invesco Ltd. | 8,481,660 | $1.50 億 | 0.04% | −212,675−2.4% | 減碼 |
| Lyrical Asset Management LP | 8,671,079 | $1.53 億 | 2.90% | +134,139+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 8,922,242 | $1.58 億 | 0.06% | −1,401,642−13.6% | 減碼 |
| First Trust Advisors LP | 9,990,421 | $1.77 億 | 0.21% | −224,247−2.2% | 減碼 |
| Legal & General Group Plc | 10,203,675 | $1.80 億 | 0.06% | −737,092−6.7% | 減碼 |
| Price T Rowe Associates Inc | 11,360,708 | $2.01 億 | 0.03% | +107,816+1.0% | 加碼 |
| Franklin Resources Inc | 11,427,442 | $2.02 億 | 0.10% | −27,069−0.2% | 減碼 |
| Geode Capital Management, LLC | 13,089,188 | $2.31 億 | 0.03% | +232,310+1.8% | 加碼 |
| Beutel, Goodman & Co Ltd. | 13,174,776 | $2.33 億 | 1.38% | +6250.0% | 加碼 |
| Ameriprise Financial Inc | 13,871,831 | $2.45 億 | 0.08% | +464,649+3.5% | 加碼 |
| Boston Partners | 15,474,300 | $2.74 億 | 0.38% | +3,347,456+27.6% | 加碼 |
| Starboard Value LP大師Starboard Value | 18,608,904 | $3.29 億 | 8.43% | −305,890−1.6% | 減碼 |
| Alliancebernstein L.P. | 19,881,335 | $3.52 億 | 0.15% | −4,184,194−17.4% | 減碼 |
| State Street Corp | 29,089,214 | $5.14 億 | 0.03% | −1,209,411−4.0% | 減碼 |
| FMR LLC | 33,275,468 | $5.88 億 | 0.05% | +2,819,804+9.3% | 加碼 |
| BlackRock Inc. | 62,010,960 | $11.0 億 | 0.03% | −700,540−1.1% | 減碼 |
| Vanguard Group Inc | 67,823,971 | $12.0 億 | 0.03% | −608,759−0.9% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Quilter Plc | 452 | – | – | 00.0% | 不變 |
| Andra AP-fonden | 0 | $0 | 0.00% | −640,500−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −506,245−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −91,756−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −56,412−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −47,095−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −37,518−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −33,077−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −30,115−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −29,400−100.0% | 清倉 |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −29,039−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −28,311−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −26,555−100.0% | 清倉 |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −23,177−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −22,007−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −21,897−100.0% | 清倉 |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −17,454−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −15,120−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,174−100.0% | 清倉 |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −13,841−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,921−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −11,848−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −11,549−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,504−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −11,450−100.0% | 清倉 |
| EPG Wealth Management LLC | 0 | $0 | 0.00% | −11,016−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,763−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,641−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,273−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −10,235−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −9,126−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −7,909−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −4,449−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −3,362−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −806−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −743−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −645−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Financial Architects, Inc | – | – | – | – | 本季未申報 |
| First Capital Advisors Group, LLC. | – | – | – | – | 本季未申報 |