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 |
|---|---|---|---|---|---|
| Iridian Asset Management LLC | 425,683 | $752.6 萬 | 1.52% | −412,704−49.2% | 減碼 |
| Royal Bank of Canada | 416,688 | $736.6 萬 | 0.00% | −91,632−18.0% | 減碼 |
| Voya Investment Management LLC | 412,269 | $728.9 萬 | 0.01% | −47,220−10.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 407,973 | $721.3 萬 | 0.10% | +9,400+2.4% | 加碼 |
| Swiss Life Asset Management Ltd | 400,335 | $707.9 萬 | 0.11% | −11,363−2.8% | 減碼 |
| Invenomic Capital Management LP | 399,065 | $705.5 萬 | 0.30% | +158,185+65.7% | 加碼 |
| Toronto Dominion Bank | 395,448 | $699.2 萬 | 0.01% | −12,804−3.1% | 減碼 |
| Treasurer of the State of North Carolina | 392,419 | $693.8 萬 | 0.04% | −5,077−1.3% | 減碼 |
| Aviva PLC | 391,269 | $691.8 萬 | 0.03% | +1510.0% | 加碼 |
| Bridgewater Associates, LP | 372,731 | $659.0 萬 | 0.04% | +4,047+1.1% | 加碼 |
| Storebrand Asset Management AS | 354,321 | $626.4 萬 | 0.03% | −7,607−2.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 350,800 | $620.2 萬 | 0.03% | 00.0% | 不變 |
| Ostrum Asset Management | 332,749 | $588.3 萬 | 0.54% | −4,497−1.3% | 減碼 |
| Commerce Bank | 331,432 | $586.0 萬 | 0.05% | −27,340−7.6% | 減碼 |
| Davy Global Fund Management Ltd | 316,803 | $560.1 萬 | 1.15% | −19,554−5.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 316,300 | $559.2 萬 | 0.02% | −10,933−3.3% | 減碼 |
| SEI Investments Co | 311,160 | $550.2 萬 | 0.01% | −598,709−65.8% | 減碼 |
| First Manhattan Co | 310,284 | $548.6 萬 | 0.02% | −53,055−14.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 308,625 | $545.6 萬 | 0.02% | −18,134−5.5% | 減碼 |
| Victory Capital Management Inc | 304,543 | $538.4 萬 | 0.01% | −95,964−24.0% | 減碼 |
| Caption Management, LLC | 300,000 | $530.4 萬 | 0.69% | +20,000+7.1% | 加碼 |
| Russell Investments Group, Ltd. | 274,915 | $486.8 萬 | 0.01% | −38,071−12.2% | 減碼 |
| Susquehanna International Group, LLP | 272,069 | $481.0 萬 | 0.01% | +111,873+69.8% | 加碼 |
| Yarra Square Partners LP | 249,008 | $440.2 萬 | 4.30% | 00.0% | 不變 |
| Capital Fund Management S.A. | 242,702 | $429.1 萬 | 0.06% | −106,459−30.5% | 減碼 |
| Intech Investment Management LLC | 240,416 | $425.1 萬 | 0.06% | −249,261−50.9% | 減碼 |
| Engineers Gate Manager LP | 232,500 | $411.1 萬 | 0.15% | +181,550+356.3% | 加碼 |
| Public Employees Retirement System of Ohio | 225,699 | $399.0 萬 | 0.02% | −25,004−10.0% | 減碼 |
| First Republic Investment Management, Inc. | 220,084 | $389.1 萬 | 0.01% | +220,084 | 新進 |
| USS Investment Management Ltd | 213,765 | $377.8 萬 | 0.04% | +24,601+13.0% | 加碼 |
| Royal London Asset Management Ltd | 210,579 | $372.2 萬 | 0.01% | +23,267+12.4% | 加碼 |
| HRT Financial LP | 207,988 | $367.7 萬 | 0.04% | −7,898−3.7% | 減碼 |
| Wells Fargo & Company | 205,028 | $362.5 萬 | 0.00% | −121,306−37.2% | 減碼 |
| Ardsley Advisory Partners LP | 203,000 | $358.9 萬 | 0.97% | +100,000+97.1% | 加碼 |
| American Century Companies Inc | 199,064 | $351.9 萬 | 0.00% | +111,442+127.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 187,811 | $332.0 萬 | 0.01% | −896,656−82.7% | 減碼 |
| Tudor Investment Corp Et Al | 181,488 | $320.9 萬 | 0.05% | +18,225+11.2% | 加碼 |
| State of Michigan Retirement System | 181,275 | $320.5 萬 | 0.02% | −1,400−0.8% | 減碼 |
| Amalgamated Bank | 181,193 | $320.3 萬 | 0.03% | −3,608−2.0% | 減碼 |
| Glenmede Trust Co NA | 177,760 | $314.3 萬 | 0.02% | +136,627+332.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 175,059 | $309.5 萬 | 0.06% | −13,779−7.3% | 減碼 |
| Martin & Co Inc | 174,033 | $307.7 萬 | 0.81% | −1,127−0.6% | 減碼 |
| Agf Management Ltd | 169,597 | $299.8 萬 | 0.02% | −35,351−17.2% | 減碼 |
| KBC Group NV | 168,769 | $298.4 萬 | 0.01% | −7,119−4.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 167,955 | $296.9 萬 | 0.01% | +3,692+2.2% | 加碼 |
| La Banque Postale Asset Management SA | 167,755 | $296.6 萬 | 0.07% | +14,286+9.3% | 加碼 |
| CenterBook Partners LP | 166,264 | $294.0 萬 | 0.37% | +20,053+13.7% | 加碼 |
| Forsta Ap-Fonden | 166,200 | $293.8 萬 | 0.03% | +166,200 | 新進 |
| State of Tennessee, Treasury Department | 165,412 | $292.4 萬 | 0.01% | +75,837+84.7% | 加碼 |
| Intact Investment Management Inc. | 162,900 | $288.0 萬 | 0.12% | 00.0% | 不變 |
| CX Institutional | 162,542 | $287.4 萬 | 0.16% | −69,570−30.0% | 減碼 |
| Marex Group plc | 161,529 | $285.6 萬 | 0.40% | +58,606+56.9% | 加碼 |
| Arizona State Retirement System | 157,333 | $278.2 萬 | 0.02% | +351+0.2% | 加碼 |
| Mackenzie Financial Corp | 159,540 | $277.0 萬 | 0.00% | −38,276−19.3% | 減碼 |
| New York Life Investment Management LLC | 154,458 | $273.1 萬 | 0.03% | +33,621+27.8% | 加碼 |
| American International Group, Inc. | 151,736 | $268.3 萬 | 0.02% | −15,268−9.1% | 減碼 |
| Rafferty Asset Management, LLC | 147,540 | $260.9 萬 | 0.02% | −16,899−10.3% | 減碼 |
| Nomura Asset Management Co Ltd | 146,835 | $259.6 萬 | 0.01% | −2,688−1.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 145,975 | $258.9 萬 | 0.01% | −55,753−27.6% | 減碼 |
| Korea Investment CORP | 145,633 | $257.5 萬 | 0.01% | +12,172+9.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 145,173 | $256.7 萬 | 0.04% | −101,818−41.2% | 減碼 |
| Advisor Group Holdings, Inc. | 144,022 | $254.6 萬 | 0.00% | +63,157+78.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 143,132 | $253.1 萬 | 0.25% | +143,132 | 新進 |
| MetLife Investment Management | 142,599 | $252.1 萬 | 0.02% | −5,073−3.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 142,417 | $251.8 萬 | 0.03% | −35,612−20.0% | 減碼 |
| ProShare Advisors LLC | 138,172 | $244.3 萬 | 0.01% | −7,803−5.3% | 減碼 |
| EagleClaw Capital Managment, LLC | 137,200 | $242.6 萬 | 0.55% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 135,691 | $239.9 萬 | 0.01% | −68,500−33.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 135,605 | $239.7 萬 | 0.02% | +13,106+10.7% | 加碼 |
| Bank of Nova Scotia | 134,926 | $238.5 萬 | 0.01% | −86,017−38.9% | 減碼 |
| Alaska Permanent Fund Corp | 130,800 | $231.3 萬 | 0.04% | 00.0% | 不變 |
| Retirement Systems of Alabama | 127,234 | $224.9 萬 | 0.01% | −2,048−1.6% | 減碼 |
| CI Private Wealth, LLC | 126,182 | $223.1 萬 | 0.01% | −32,009−20.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 124,730 | $220.5 萬 | 0.31% | +12,038+10.7% | 加碼 |
| IFM Investors Pty Ltd | 121,571 | $214.9 萬 | 0.03% | −1,962−1.6% | 減碼 |
| Western Standard LLC | 121,448 | $214.7 萬 | 1.94% | −7,065−5.5% | 減碼 |
| Walleye Capital LLC | 116,542 | $206.0 萬 | 0.03% | +55,685+91.5% | 加碼 |
| Ethic Inc. | 114,740 | $202.9 萬 | 0.07% | +17,770+18.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,142 | $200.0 萬 | 0.02% | +13,937+14.0% | 加碼 |
| Texas Permanent School Fund | 112,309 | $198.6 萬 | 0.02% | −4,266−3.7% | 減碼 |
| Envestnet Asset Management Inc | 111,954 | $197.9 萬 | 0.00% | +25,665+29.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 109,720 | $194.0 萬 | 0.23% | +109,720 | 新進 |
| Gyroscope Capital Management Group, LLC | 108,928 | $192.6 萬 | 0.44% | −25,363−18.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 108,353 | $191.6 萬 | 0.02% | +70,400+185.5% | 加碼 |
| US Bancorp | 108,270 | $191.4 萬 | 0.00% | −18,066−14.3% | 減碼 |
| Van Eck Associates Corp | 106,092 | $187.6 萬 | 0.00% | +3,917+3.8% | 加碼 |
| Tealwood Asset Management Inc | 104,455 | $184.7 萬 | 0.95% | −1,362−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 103,190 | $182.4 萬 | 0.02% | +500.0% | 加碼 |
| DnB Asset Management AS | 100,648 | $177.9 萬 | 0.01% | −42,569−29.7% | 減碼 |
| Banque Cantonale Vaudoise | 100,429 | $177.5 萬 | 0.09% | −28,359−22.0% | 減碼 |
| Ossiam | 98,854 | $174.8 萬 | 0.03% | +25,620+35.0% | 加碼 |
| CIBC Asset Management Inc | 98,798 | $174.7 萬 | 0.01% | −3,129−3.1% | 減碼 |
| Cohen Klingenstein LLC | 98,600 | $174.3 萬 | 0.08% | 00.0% | 不變 |
| Czech National Bank | 98,350 | $173.9 萬 | 0.03% | +31,013+46.1% | 加碼 |
| Handelsbanken Fonder AB | 96,948 | $171.4 萬 | 0.01% | +13,166+15.7% | 加碼 |
| Utah Retirement Systems | 95,305 | $168.5 萬 | 0.02% | +400+0.4% | 加碼 |
| Tredje AP-fonden | 95,189 | $168.3 萬 | 0.02% | −8,633−8.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 94,122 | $166.4 萬 | 0.17% | +45,154+92.2% | 加碼 |
| Comerica Bank | 89,981 | $159.1 萬 | 0.01% | −258,821−74.2% | 減碼 |
| LPL Financial LLC | 88,970 | $157.3 萬 | 0.00% | +14,460+19.4% | 加碼 |