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 4 季 13F 持有人
Gen Digital Inc. 在 2023/12/31 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
- 548
- 較 2023 年第 3 季 +19 家
- 持有股數
- 5.19 億
- 較 2023 年第 3 季 +76.3 萬 (+0.1%)
- 總市值
- $118.4 億
- 較 2023 年第 3 季 +$26.5 億 (+28.9%)
- 新進機構
- 83
- 另有 182 家加碼
- 清倉機構
- 64
- 另有 210 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 14,775 | $33.7 萬 | 0.01% | +14,775 | 新進 |
| Sciencast Management LP | 14,800 | $33.8 萬 | 0.18% | −20,971−58.6% | 減碼 |
| Qsemble Capital Management, LP | 14,934 | $34.1 萬 | 0.09% | −6,515−30.4% | 減碼 |
| SYSTM Wealth Solutions LLC | 15,085 | $34.4 萬 | 0.05% | +1,079+7.7% | 加碼 |
| Cetera Advisors LLC | 15,212 | $34.7 萬 | 0.00% | +1,376+9.9% | 加碼 |
| Wade Financial Advisory, Inc | 15,853 | $36.2 萬 | 0.14% | 00.0% | 不變 |
| United Services Automobile Association | 15,885 | $36.2 萬 | 0.01% | +2,882+22.2% | 加碼 |
| Greenleaf Trust | 15,890 | $36.3 萬 | 0.00% | −6,006−27.4% | 減碼 |
| Credit Agricole S A | 15,953 | $36.4 萬 | 0.01% | +8,160+104.7% | 加碼 |
| Greenwood Capital Associates LLC | 16,031 | $36.6 萬 | 0.05% | −2,735−14.6% | 減碼 |
| Gallacher Capital Management LLC | 16,159 | $36.9 萬 | 0.21% | −13,682−45.8% | 減碼 |
| Meeder Asset Management Inc | 16,255 | $37.1 萬 | 0.03% | +16,255 | 新進 |
| Oak Thistle LLC | 16,274 | $37.1 萬 | 0.11% | −39,356−70.7% | 減碼 |
| QRG Capital Management, Inc. | 16,616 | $37.9 萬 | 0.01% | +915+5.8% | 加碼 |
| NBC Securities, Inc. | 16,806 | $38.3 萬 | 0.04% | −224−1.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 16,842 | $38.4 萬 | 0.02% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 17,441 | $39.8 萬 | 0.02% | −12,679−42.1% | 減碼 |
| Institute for Wealth Management, LLC. | 17,606 | $40.2 萬 | 0.07% | 00.0% | 不變 |
| Machina Capital S.A.S. | 17,699 | $40.4 萬 | 0.26% | −28,787−61.9% | 減碼 |
| Systematic Alpha Investments, LLC | 17,776 | $40.6 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 17,846 | $40.7 萬 | 0.01% | +85+0.5% | 加碼 |
| Cresset Asset Management, LLC | 18,468 | $42.1 萬 | 0.00% | +1,845+11.1% | 加碼 |
| Stephens Inc | 18,650 | $42.6 萬 | 0.01% | +4,545+32.2% | 加碼 |
| Fox Run Management, L.L.C. | 18,721 | $42.7 萬 | 0.11% | −23,824−56.0% | 減碼 |
| Wealthfront Advisers LLC | 18,804 | $42.9 萬 | 0.00% | +3,968+26.7% | 加碼 |
| Everence Capital Management Inc | 18,890 | $43.1 萬 | 0.03% | −15,880−45.7% | 減碼 |
| IMC-Chicago, LLC | 19,142 | $43.7 萬 | 0.01% | −7,664−28.6% | 減碼 |
| Norinchukin Bank, The | 19,705 | $45.0 萬 | 0.01% | −1,725−8.0% | 減碼 |
| Empirical Finance, LLC | 20,046 | $45.7 萬 | 0.03% | +82+0.4% | 加碼 |
| Bragg Financial Advisors, Inc | 20,065 | $45.8 萬 | 0.02% | −27,837−58.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,087 | $45.8 萬 | 0.03% | −2,035−9.2% | 減碼 |
| Engineers Gate Manager LP | 20,224 | $46.2 萬 | 0.01% | −212,276−91.3% | 減碼 |
| Agf Management Ltd | 20,405 | $46.6 萬 | 0.00% | −149,192−88.0% | 減碼 |
| Duality Advisers, LP | 20,729 | $47.3 萬 | 0.05% | +20,729 | 新進 |
| Wetherby Asset Management Inc | 20,999 | $47.9 萬 | 0.03% | −5,258−20.0% | 減碼 |
| Shell Asset Management Co | 21,237 | $48.5 萬 | 0.02% | −1,475−6.5% | 減碼 |
| Legacy Capital Group California, Inc. | 22,495 | $51.3 萬 | 0.20% | −173−0.8% | 減碼 |
| MAI Capital Management | 22,765 | $51.9 萬 | 0.01% | +786+3.6% | 加碼 |
| Metropolitan Life Insurance Co | 22,950 | $52.4 萬 | 0.02% | −331−1.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 23,100 | $52.7 萬 | 0.02% | −4,500−16.3% | 減碼 |
| Vestcor Inc | 23,408 | $53.4 萬 | 0.02% | −129−0.5% | 減碼 |
| Pathstone Holdings, LLC | 23,420 | $53.4 萬 | 0.00% | +23,420 | 新進 |
| Brighton Jones LLC | 23,582 | $53.8 萬 | 0.02% | +151+0.6% | 加碼 |
| M&T Bank Corp | 23,786 | $54.2 萬 | 0.00% | +134+0.6% | 加碼 |
| Mercer Global Advisors Inc | 23,790 | $54.3 萬 | 0.00% | +2,964+14.2% | 加碼 |
| Thrivent Financial for Lutherans | 24,503 | $55.9 萬 | 0.00% | −1,017−4.0% | 減碼 |
| Spirit of America Management Corp | 24,700 | $56.4 萬 | 0.12% | 00.0% | 不變 |
| Prudential PLC | 24,890 | $56.8 萬 | 0.01% | −162−0.6% | 減碼 |
| Cookson Peirce & Co Inc | 25,195 | $57.5 萬 | 0.03% | +25,195 | 新進 |
| Mariner, LLC | 25,838 | $59.0 萬 | 0.00% | +5,390+26.4% | 加碼 |
| Glenmede Trust Co NA | 27,113 | $61.9 萬 | 0.00% | −150,647−84.7% | 減碼 |
| Gabelli Funds LLC | 27,367 | $62.5 萬 | 0.00% | −12,983−32.2% | 減碼 |
| Janney Montgomery Scott LLC | 27,591 | $63.0 萬 | 0.00% | −4,119−13.0% | 減碼 |
| Donoghue Forlines LLC | 27,626 | $63.0 萬 | 0.20% | +27,626 | 新進 |
| Redwood Investment Management, LLC | 27,732 | $63.3 萬 | 0.06% | −13,761−33.2% | 減碼 |
| Caxton Associates LP | 28,462 | $65.0 萬 | 0.03% | +28,462 | 新進 |
| Bank Ozk | 28,660 | $65.4 萬 | 0.32% | −9,046−24.0% | 減碼 |
| TrinityPoint Wealth, LLC | 28,710 | $65.5 萬 | 0.12% | +28,710 | 新進 |
| V-Square Quantitative Management LLC | 29,483 | $67.3 萬 | 0.16% | +15,055+104.3% | 加碼 |
| First Hawaiian Bank | 29,544 | $67.4 萬 | 0.02% | −670−2.2% | 減碼 |
| New Mexico Educational Retirement Board | 29,597 | $67.5 萬 | 0.03% | 00.0% | 不變 |
| Metis Global Partners, LLC | 29,859 | $68.1 萬 | 0.03% | −1,348−4.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 29,925 | $68.3 萬 | 0.32% | +15,632+109.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $68.5 萬 | 0.09% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,252 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 31,966 | $72.5 萬 | 0.00% | +580+1.8% | 加碼 |
| Ci Investments Inc. | 31,796 | $72.6 萬 | 0.00% | +1,780+5.9% | 加碼 |
| Friedenthal Financial | 32,829 | $74.9 萬 | 0.49% | +32,829 | 新進 |
| Schroder Investment Management Group | 34,022 | $77.6 萬 | 0.00% | +1,267+3.9% | 加碼 |
| Louisiana State Employees Retirement System | 34,100 | $77.8 萬 | 0.02% | −800−2.3% | 減碼 |
| Brevan Howard Capital Management LP | 34,293 | $78.3 萬 | 0.08% | +23,948+231.5% | 加碼 |
| Empowered Funds, LLC | 34,768 | $79.3 萬 | 0.02% | −1,947−5.3% | 減碼 |
| JustInvest LLC | 35,217 | $80.4 萬 | 0.02% | +11,172+46.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 35,288 | $80.5 萬 | 0.05% | +35,288 | 新進 |
| Securian Asset Management, Inc | 35,629 | $81.3 萬 | 0.02% | −6,128−14.7% | 減碼 |
| Captrust Financial Advisors | 37,561 | $85.7 萬 | 0.00% | −3,020−7.4% | 減碼 |
| Bessemer Group Inc | 37,797 | $86.2 萬 | 0.00% | −1,332−3.4% | 減碼 |
| Creative Planning | 38,004 | $86.7 萬 | 0.00% | −10,984−22.4% | 減碼 |
| Simplex Trading, LLC | 38,110 | $86.9 萬 | 0.03% | +38,110 | 新進 |
| Hartford Investment Management Co | 38,100 | $86.9 萬 | 0.03% | −29,907−44.0% | 減碼 |
| Ellis Investment Partners, LLC | 38,121 | $87.0 萬 | 0.20% | +4,164+12.3% | 加碼 |
| Toroso Investments, LLC | 38,271 | $87.3 萬 | 0.02% | −32,097−45.6% | 減碼 |
| Naples Global Advisors, LLC | 38,324 | $87.5 萬 | 0.10% | −22,858−37.4% | 減碼 |
| Eagle Harbor Asset Management Inc | 38,768 | $88.5 萬 | 1.02% | +429+1.1% | 加碼 |
| Global Endowment Management, LP | 40,716 | $92.9 萬 | 0.10% | +40,716 | 新進 |
| Macquarie Group Ltd | 41,093 | $93.8 萬 | 0.00% | +15,203+58.7% | 加碼 |
| Capstone Investment Advisors, LLC | 41,113 | $93.8 萬 | 0.02% | −33,387−44.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 41,587 | $94.9 萬 | 0.01% | −4,881−10.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 41,622 | $95.0 萬 | 0.02% | −425,191−91.1% | 減碼 |
| Pearl River Capital, LLC | 41,715 | $95.2 萬 | 0.15% | −41,470−49.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $95.8 萬 | 0.22% | +42,000 | 新進 |
| Stifel Financial Corp | 42,149 | $96.2 萬 | 0.00% | −35,568−45.8% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 42,600 | $97.2 萬 | 1.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 43,222 | $98.6 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 43,280 | $98.8 萬 | 0.00% | +3,682+9.3% | 加碼 |
| Truist Financial Corp | 43,407 | $99.1 萬 | 0.00% | −5,544−11.3% | 減碼 |
| American Century Companies Inc | 43,706 | $99.7 萬 | 0.00% | −155,358−78.0% | 減碼 |
| Leonteq Securities AG | 44,508 | $101.6 萬 | 0.13% | −2,054−4.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 45,076 | $102.9 萬 | 0.09% | −64,644−58.9% | 減碼 |
| Kentucky Retirement Systems | 45,112 | $102.9 萬 | 0.03% | −4,436−9.0% | 減碼 |