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 |
|---|---|---|---|---|---|
| Meiji Yasuda Asset Management Co Ltd. | 88,753 | $156.9 萬 | 0.07% | +52,240+143.1% | 加碼 |
| Cunning Capital Partners, LP | 88,730 | $156.9 萬 | 1.03% | +88,730 | 加碼 |
| Nisa Investment Advisors, LLC | 88,463 | $156.4 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 88,270 | $156.1 萬 | 0.02% | +1,343+1.5% | 加碼 |
| Yousif Capital Management, LLC | 83,232 | $147.2 萬 | 0.02% | −3,200−3.7% | 減碼 |
| Pearl River Capital, LLC | 83,185 | $147.1 萬 | 0.23% | −11,273−11.9% | 減碼 |
| Woodline Partners LP | 80,100 | $141.6 萬 | 0.02% | +80,100 | 新進 |
| Y.D. More Investments Ltd | 74,052 | $140.8 萬 | 0.29% | −7,803−9.5% | 減碼 |
| Two Sigma Advisers, LP | 79,166 | $140.0 萬 | 0.00% | +79,166 | 新進 |
| Mutual of America Capital Management LLC | 78,776 | $139.3 萬 | 0.02% | −3,069−3.7% | 減碼 |
| Stifel Financial Corp | 77,717 | $137.4 萬 | 0.00% | −153−0.2% | 減碼 |
| Janus Henderson Group PLC | 76,865 | $135.9 萬 | 0.00% | −14,246−15.6% | 減碼 |
| Long Road Investment Counsel, LLC | 76,425 | $135.1 萬 | 0.66% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 76,089 | $134.5 萬 | 0.01% | +41,162+117.9% | 加碼 |
| Capstone Investment Advisors, LLC | 74,500 | $131.7 萬 | 0.03% | −21,583−22.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 73,652 | $130.2 萬 | 0.01% | +6,051+9.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 73,092 | $129.2 萬 | 0.01% | −1,370−1.8% | 減碼 |
| Impax Asset Management Group plc | 71,905 | $127.1 萬 | 0.01% | −2,534−3.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 71,459 | $126.3 萬 | 0.00% | +8,596+13.7% | 加碼 |
| ING Groep NV | 71,347 | $126.1 萬 | 0.01% | +71,347 | 新進 |
| Pacer Advisors, Inc. | 71,255 | $126.0 萬 | 0.00% | +29,166+69.3% | 加碼 |
| Toroso Investments, LLC | 70,368 | $124.4 萬 | 0.04% | +2,977+4.4% | 加碼 |
| Illinois Municipal Retirement Fund | 70,109 | $124.0 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 68,346 | $120.8 萬 | 0.01% | −39,885−36.9% | 減碼 |
| Hartford Investment Management Co | 68,007 | $120.2 萬 | 0.05% | −3,550−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 66,861 | $118.2 萬 | 0.01% | −3,635−5.2% | 減碼 |
| UniSuper Management Pty Ltd | 66,700 | $117.9 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 66,243 | $117.1 萬 | 0.02% | +566+0.9% | 加碼 |
| Paradigm Capital Management Inc | 66,000 | $116.7 萬 | 0.07% | −14,000−17.5% | 減碼 |
| Erste Asset Management GmbH | 65,058 | $115.8 萬 | 0.02% | +1,162+1.8% | 加碼 |
| Centiva Capital, LP | 65,299 | $115.4 萬 | 0.06% | +65,299 | 新進 |
| Nissay Asset Management Corp | 65,113 | $115.1 萬 | 0.01% | +1,830+2.9% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 63,900 | $113.7 萬 | 0.02% | +543+0.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 63,522 | $112.3 萬 | 0.12% | −19,946−23.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 62,900 | $111.2 萬 | 0.00% | +6,789+12.1% | 加碼 |
| Naples Global Advisors, LLC | 61,182 | $108.2 萬 | 0.13% | −6,915−10.2% | 減碼 |
| Public Sector Pension Investment Board | 60,275 | $106.6 萬 | 0.01% | −29,779−33.1% | 減碼 |
| Achmea Investment Management B.V. | 58,508 | $103.4 萬 | 0.02% | −812−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 58,124 | $102.8 萬 | 0.00% | −51,872−47.2% | 減碼 |
| Guggenheim Capital LLC | 57,160 | $101.1 萬 | 0.01% | −21,181−27.0% | 減碼 |
| Point72 Middle East FZE | 56,317 | $99.6 萬 | 0.06% | −68,467−54.9% | 減碼 |
| Oak Thistle LLC | 55,630 | $98.4 萬 | 0.29% | +41,245+286.7% | 加碼 |
| Dark Forest Capital Management LP | 55,206 | $97.6 萬 | 0.08% | −21,143−27.7% | 減碼 |
| Qube Research & Technologies Ltd | 53,912 | $95.3 萬 | 0.00% | +53,912 | 新進 |
| Gulf International Bank (UK) Ltd | 53,792 | $95.1 萬 | 0.03% | −4,503−7.7% | 減碼 |
| British Columbia Investment Management Corp | 52,700 | $93.2 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 51,815 | $91.6 萬 | 0.01% | 00.0% | 不變 |
| Bonness Enterprises Inc | 51,500 | $91.1 萬 | 0.42% | 00.0% | 不變 |
| MML Investors Services, LLC | 50,527 | $89.3 萬 | 0.00% | +10,623+26.6% | 加碼 |
| Daiwa Securities Group Inc. | 49,690 | $87.9 萬 | 0.01% | +2,881+6.2% | 加碼 |
| Kentucky Retirement Systems | 49,548 | $87.6 萬 | 0.03% | +3,813+8.3% | 加碼 |
| Creative Planning | 48,988 | $86.6 萬 | 0.00% | −3,733−7.1% | 減碼 |
| Truist Financial Corp | 48,951 | $86.5 萬 | 0.00% | −699−1.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 48,377 | $85.5 萬 | 0.00% | +48,377 | 新進 |
| TD Waterhouse Canada Inc. | 45,265 | $85.2 萬 | 0.01% | +150+0.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 48,194 | $85.2 萬 | 0.03% | +701+1.5% | 加碼 |
| Bragg Financial Advisors, Inc | 47,902 | $84.7 萬 | 0.04% | −36,067−43.0% | 減碼 |
| Leonteq Securities AG | 46,562 | $82.3 萬 | 0.09% | −330−0.7% | 減碼 |
| Machina Capital S.A.S. | 46,486 | $82.2 萬 | 0.46% | +1,931+4.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 46,468 | $82.2 萬 | 0.01% | +57+0.1% | 加碼 |
| Panagora Asset Management Inc | 46,310 | $81.9 萬 | 0.01% | +60.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,682 | $79.5 萬 | 0.01% | −1,252−2.7% | 減碼 |
| PEAK6 Investments LLC | 44,820 | $79.2 萬 | 0.04% | +34,767+345.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 44,722 | $79.1 萬 | 0.02% | −10,143−18.5% | 減碼 |
| Teacher Retirement System of Texas | 44,677 | $79.0 萬 | 0.01% | +1,184+2.7% | 加碼 |
| Maryland State Retirement & Pension System | 43,222 | $76.4 萬 | 0.02% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 42,600 | $75.3 萬 | 0.86% | −800−1.8% | 減碼 |
| Fox Run Management, L.L.C. | 42,545 | $75.2 萬 | 0.22% | +42,545 | 新進 |
| Inceptionr LLC | 42,005 | $74.3 萬 | 0.42% | +24,996+147.0% | 加碼 |
| Ellsworth Advisors, LLC | 42,614 | $74.1 萬 | 0.26% | +42,614 | 新進 |
| Securian Asset Management, Inc | 41,757 | $73.8 萬 | 0.02% | −5,278−11.2% | 減碼 |
| Jump Financial, LLC | 41,601 | $73.6 萬 | 0.03% | +41,601 | 新進 |
| Redwood Investment Management, LLC | 41,493 | $73.4 萬 | 0.06% | +41,493 | 新進 |
| Banque Pictet & Cie SA | 41,297 | $73.0 萬 | 0.01% | −6,491−13.6% | 減碼 |
| Captrust Financial Advisors | 40,581 | $71.7 萬 | 0.00% | −5,933−12.8% | 減碼 |
| Gabelli Funds LLC | 40,350 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 39,598 | $70.0 萬 | 0.00% | −14,064−26.2% | 減碼 |
| Bessemer Group Inc | 39,129 | $69.2 萬 | 0.00% | +506+1.3% | 加碼 |
| Edgestream Partners, L.P. | 38,789 | $68.6 萬 | 0.05% | +38,789 | 新進 |
| Eagle Harbor Asset Management Inc | 38,339 | $67.8 萬 | 0.89% | +614+1.6% | 加碼 |
| Bank Ozk | 37,706 | $66.7 萬 | 0.37% | −1,067−2.8% | 減碼 |
| Canada Pension Plan Investment Board | 37,700 | $66.7 萬 | 0.00% | +37,700 | 新進 |
| Empowered Funds, LLC | 36,715 | $64.9 萬 | 0.02% | +36,715 | 新進 |
| Sciencast Management LP | 35,771 | $63.2 萬 | 0.29% | +35,771 | 新進 |
| Louisiana State Employees Retirement System | 34,900 | $61.7 萬 | 0.01% | −300−0.9% | 減碼 |
| Everence Capital Management Inc | 34,770 | $61.5 萬 | 0.05% | +17,060+96.3% | 加碼 |
| Natixis | 34,229 | $60.5 萬 | 0.00% | −6,100−15.1% | 減碼 |
| Ellis Investment Partners, LLC | 33,957 | $60.0 萬 | 0.15% | +12,956+61.7% | 加碼 |
| Schroder Investment Management Group | 32,755 | $57.9 萬 | 0.00% | −107,945−76.7% | 減碼 |
| Hillsdale Investment Management Inc. | 32,420 | $57.3 萬 | 0.05% | +6,020+22.8% | 加碼 |
| Janney Montgomery Scott LLC | 31,710 | $56.1 萬 | 0.00% | −140.0% | 減碼 |
| SG Americas Securities, LLC | 31,589 | $55.8 萬 | 0.01% | −98,592−75.7% | 減碼 |
| Assenagon Asset Management S.A. | 31,442 | $55.6 萬 | 0.00% | −27−0.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,252 | $55.3 萬 | 0.00% | +25,638+456.7% | 加碼 |
| Metis Global Partners, LLC | 31,207 | $55.2 萬 | 0.03% | +2,623+9.2% | 加碼 |
| 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 |
| CIBC World Markets Corp | 31,058 | $54.9 萬 | 0.01% | −35,599−53.4% | 減碼 |
| First Hawaiian Bank | 30,214 | $53.4 萬 | 0.02% | −54−0.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 30,120 | $53.3 萬 | 0.03% | −595−1.9% | 減碼 |