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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 30,016 | $53.1 萬 | 0.00% | −1,168−3.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $53.0 萬 | 0.08% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 29,841 | $52.8 萬 | 0.33% | −1,387−4.4% | 減碼 |
| New Mexico Educational Retirement Board | 29,597 | $52.3 萬 | 0.02% | +2,000+7.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 27,600 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 27,493 | $48.6 萬 | 0.00% | −185,833−87.1% | 減碼 |
| IMC-Chicago, LLC | 26,806 | $47.4 萬 | 0.03% | +26,806 | 新進 |
| Advisors Asset Management, Inc. | 26,630 | $47.1 萬 | 0.01% | −9,736−26.8% | 減碼 |
| Wetherby Asset Management Inc | 26,257 | $46.4 萬 | 0.03% | +253+1.0% | 加碼 |
| Macquarie Group Ltd | 25,890 | $45.8 萬 | 0.00% | −25,448−49.6% | 減碼 |
| XTX Topco Ltd | 25,870 | $45.7 萬 | 0.08% | −59,564−69.7% | 減碼 |
| Thrivent Financial for Lutherans | 25,520 | $45.1 萬 | 0.00% | −298,895−92.1% | 減碼 |
| Point72 Asset Management, L.P. | 25,300 | $44.7 萬 | 0.00% | −664,443−96.3% | 減碼 |
| Prudential PLC | 25,052 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 24,957 | $44.1 萬 | 0.00% | +10,069+67.6% | 加碼 |
| Spirit of America Management Corp | 24,700 | $43.7 萬 | 0.10% | 00.0% | 不變 |
| JustInvest LLC | 24,045 | $42.5 萬 | 0.01% | −6,488−21.2% | 減碼 |
| M&T Bank Corp | 23,652 | $41.8 萬 | 0.00% | −2,445−9.4% | 減碼 |
| Vestcor Inc | 23,537 | $41.6 萬 | 0.02% | 00.0% | 不變 |
| Brighton Jones LLC | 23,431 | $41.4 萬 | 0.02% | +174+0.7% | 加碼 |
| Metropolitan Life Insurance Co | 23,281 | $41.2 萬 | 0.02% | −1,507−6.1% | 減碼 |
| Affinity Investment Advisors, LLC | 23,199 | $41.0 萬 | 0.26% | −7,078−23.4% | 減碼 |
| GraniteShares Advisors LLC | 23,039 | $40.7 萬 | 0.38% | +23,039 | 新進 |
| Shell Asset Management Co | 22,712 | $40.2 萬 | 0.02% | +454+2.0% | 加碼 |
| Legacy Capital Group California, Inc. | 22,668 | $40.1 萬 | 0.17% | +58+0.3% | 加碼 |
| HAP Trading, LLC | 22,605 | $40.0 萬 | 0.10% | +926+4.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 22,397 | $39.6 萬 | 0.01% | −366−1.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 22,122 | $39.1 萬 | 0.03% | +1,703+8.3% | 加碼 |
| Stevens Capital Management LP | 21,991 | $38.9 萬 | 0.11% | +21,991 | 新進 |
| MAI Capital Management | 21,979 | $38.9 萬 | 0.01% | +21,979 | 新進 |
| Greenleaf Trust | 21,896 | $38.7 萬 | 0.00% | +378+1.8% | 加碼 |
| Bremer Bank National Association | 21,610 | $38.2 萬 | 0.08% | −50,495−70.0% | 減碼 |
| Kapitalo Investimentos Ltda | 21,460 | $37.9 萬 | 0.05% | +21,460 | 新進 |
| Qsemble Capital Management, LP | 21,449 | $37.9 萬 | 0.07% | +21,449 | 新進 |
| Norinchukin Bank, The | 21,430 | $37.9 萬 | 0.01% | −22,391−51.1% | 減碼 |
| Boston Private Wealth LLC | 21,245 | $37.6 萬 | 0.01% | +1,362+6.9% | 加碼 |
| Mercer Global Advisors Inc | 20,826 | $36.8 萬 | 0.00% | −5,265−20.2% | 減碼 |
| Squarepoint Ops LLC | 20,793 | $36.8 萬 | 0.00% | −6,523−23.9% | 減碼 |
| Mariner, LLC | 20,448 | $36.2 萬 | 0.00% | +2,909+16.6% | 加碼 |
| Verition Fund Management LLC | 20,106 | $35.5 萬 | 0.00% | +8,423+72.1% | 加碼 |
| Empirical Finance, LLC | 19,964 | $35.3 萬 | 0.03% | +1,802+9.9% | 加碼 |
| Miracle Mile Advisors, LLC | 19,955 | $35.3 萬 | 0.01% | +650+3.4% | 加碼 |
| Quantinno Capital Management LP | 19,737 | $34.9 萬 | 0.02% | +2,651+15.5% | 加碼 |
| Greenwood Capital Associates LLC | 18,766 | $33.2 萬 | 0.05% | −1,292−6.4% | 減碼 |
| Systematic Alpha Investments, LLC | 17,776 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 17,761 | $31.4 萬 | 0.01% | −182−1.0% | 減碼 |
| Institute for Wealth Management, LLC. | 17,606 | $31.1 萬 | 0.06% | −3,421−16.3% | 減碼 |
| NBC Securities, Inc. | 17,030 | $30.1 萬 | 0.03% | +17,030 | 新進 |
| Symmetry Partners, LLC | 16,954 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 16,842 | $29.8 萬 | 0.02% | +2,438+16.9% | 加碼 |
| Cresset Asset Management, LLC | 16,623 | $29.4 萬 | 0.00% | +874+5.5% | 加碼 |
| CWA Asset Management Group, LLC | 16,117 | $28.5 萬 | 0.02% | +1,616+11.1% | 加碼 |
| Advisory Services Network, LLC | 16,112 | $28.5 萬 | 0.01% | +2,119+15.1% | 加碼 |
| Wade Financial Advisory, Inc | 15,853 | $28.0 萬 | 0.12% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 15,701 | $27.8 萬 | 0.00% | +15,701 | 新進 |
| Boothbay Fund Management, LLC | 15,599 | $27.6 萬 | 0.01% | +15,599 | 新進 |
| Wealthfront Advisers LLC | 14,836 | $26.2 萬 | 0.00% | −872−5.6% | 減碼 |
| Watershed Asset Management, L.L.C. | 14,555 | $25.7 萬 | 0.31% | +14,555 | 新進 |
| V-Square Quantitative Management LLC | 14,428 | $25.5 萬 | 0.11% | +10,839+302.0% | 加碼 |
| First Horizon Advisors, Inc. | 14,336 | $25.3 萬 | 0.01% | −1,168−7.5% | 減碼 |
| Kinneret Advisory, LLC | 14,311 | $25.3 萬 | 0.03% | −8−0.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 14,293 | $25.3 萬 | 0.08% | −10,618−42.6% | 減碼 |
| Stephens Inc | 14,105 | $24.9 萬 | 0.00% | +14,105 | 新進 |
| SYSTM Wealth Solutions LLC | 14,006 | $24.8 萬 | 0.04% | −1,806−11.4% | 減碼 |
| Hanson & Doremus Investment Management | 13,944 | $24.7 萬 | 0.05% | 00.0% | 不變 |
| NinePointTwo Capital | 13,914 | $24.6 萬 | 0.10% | +13,914 | 新進 |
| Cetera Advisors LLC | 13,836 | $24.5 萬 | 0.00% | +13,836 | 新進 |
| D.A. Davidson & Co. | 13,800 | $24.4 萬 | 0.00% | +1,187+9.4% | 加碼 |
| Ifrah Financial Services, Inc. | 13,353 | $23.6 萬 | 0.07% | −97−0.7% | 減碼 |
| Foster & Motley Inc | 13,261 | $23.4 萬 | 0.02% | −10,788−44.9% | 減碼 |
| United Services Automobile Association | 13,003 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 12,900 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Kendall Capital Management | 12,840 | $22.7 萬 | 0.10% | −6,000−31.8% | 減碼 |
| Ancora Advisors, LLC | 12,700 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 12,375 | $21.9 萬 | 0.01% | −7,948−39.1% | 減碼 |
| Platform Technology Partners | 12,349 | $21.8 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 12,227 | $21.6 萬 | 0.01% | +902+8.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 12,225 | $21.6 萬 | 0.15% | −1,430−10.5% | 減碼 |
| Axq Capital, LP | 12,100 | $21.4 萬 | 0.08% | +12,100 | 新進 |
| GW Henssler & Associates Ltd | 11,836 | $20.9 萬 | 0.01% | +11,836 | 新進 |
| TCW Group Inc | 11,675 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,477 | $20.3 萬 | 0.01% | +487+4.4% | 加碼 |
| iA Global Asset Management Inc. | 11,233 | $19.9 萬 | 0.01% | −2,852−20.2% | 減碼 |
| Balentine LLC | 11,092 | $19.6 萬 | 0.01% | +11,092 | 新進 |
| Vantage Consulting Group Inc | 10,948 | $19.4 萬 | 0.13% | −1,254−10.3% | 減碼 |
| Syntax Advisors, LLC | 10,948 | $19.4 萬 | 0.17% | −1,254−10.3% | 減碼 |
| BOS Asset Management, LLC | 10,888 | $19.3 萬 | 0.14% | −2,108−16.2% | 減碼 |
| Pathstone Family Office, LLC | 10,804 | $19.1 萬 | 0.00% | +10,804 | 新進 |
| Eqis Capital Management, Inc. | 10,770 | $19.0 萬 | 0.02% | −2,217−17.1% | 減碼 |
| Cetera Advisor Networks LLC | 10,427 | $18.4 萬 | 0.00% | +10,427 | 新進 |
| Horizon Investments, LLC | 10,403 | $18.4 萬 | 0.01% | −46−0.4% | 減碼 |
| Brevan Howard Capital Management LP | 10,345 | $18.3 萬 | 0.05% | −13,467−56.6% | 減碼 |
| CIBC World Markets Inc. | 10,106 | $17.9 萬 | 0.00% | −1,165−10.3% | 減碼 |
| Archer Investment Corp | 9,403 | $16.6 萬 | 0.06% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 8,458 | $15.0 萬 | 0.07% | −330−3.8% | 減碼 |
| Covestor Ltd | 8,272 | $14.6 萬 | 0.11% | +7,325+773.5% | 加碼 |
| Allworth Financial LP | 8,078 | $14.3 萬 | 0.00% | +198+2.5% | 加碼 |
| Credit Agricole S A | 7,793 | $13.8 萬 | 0.00% | +5,293+211.7% | 加碼 |
| Fifth Third Bancorp | 7,680 | $13.6 萬 | 0.00% | +2,288+42.4% | 加碼 |
| AdvisorNet Financial, Inc | 7,603 | $13.4 萬 | 0.01% | −2,576−25.3% | 減碼 |