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 |
|---|---|---|---|---|---|
| Degroof Petercam Asset Management | 45,163 | $103.1 萬 | 0.01% | +45,163 | 新進 |
| Nordea Investment Management AB | 45,455 | $103.6 萬 | 0.00% | −3,572,725−98.7% | 減碼 |
| Ellsworth Advisors, LLC | 46,295 | $105.6 萬 | 0.33% | +3,681+8.6% | 加碼 |
| Panagora Asset Management Inc | 46,310 | $105.7 萬 | 0.01% | 00.0% | 不變 |
| ING Groep NV | 46,994 | $107.2 萬 | 0.01% | −24,353−34.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 47,691 | $108.8 萬 | 0.03% | −6,101−11.3% | 減碼 |
| Natixis | 48,684 | $111.1 萬 | 0.01% | +14,455+42.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 48,790 | $111.3 萬 | 0.00% | +413+0.9% | 加碼 |
| TD Waterhouse Canada Inc. | 47,222 | $112.2 萬 | 0.01% | +1,957+4.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 49,128 | $112.2 萬 | 0.01% | −2,687−5.2% | 減碼 |
| Quadrature Capital Ltd | 49,602 | $113.1 萬 | 0.02% | +49,602 | 新進 |
| Dynamic Technology Lab Private Ltd | 50,101 | $114.3 萬 | 0.12% | −44,021−46.8% | 減碼 |
| Y.D. More Investments Ltd | 51,740 | $114.6 萬 | 0.23% | −22,312−30.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 50,244 | $114.7 萬 | 0.03% | +2,050+4.3% | 加碼 |
| Bonness Enterprises Inc | 51,500 | $117.5 萬 | 0.49% | 00.0% | 不變 |
| STRS Ohio | 51,817 | $118.2 萬 | 0.00% | +51,817 | 新進 |
| Bayesian Capital Management, LP | 52,226 | $119.2 萬 | 0.13% | +52,226 | 新進 |
| MML Investors Services, LLC | 52,543 | $119.9 萬 | 0.01% | +2,016+4.0% | 加碼 |
| Daiwa Securities Group Inc. | 52,612 | $120.1 萬 | 0.01% | +2,922+5.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 52,913 | $120.7 萬 | 0.01% | +8,231+18.4% | 加碼 |
| Walleye Capital LLC | 53,208 | $121.4 萬 | 0.02% | −63,334−54.3% | 減碼 |
| Group One Trading, L.P. | 54,443 | $124.2 萬 | 0.04% | +54,443 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 59,403 | $135.6 萬 | 0.00% | −3,497−5.6% | 減碼 |
| Commonwealth Equity Services, LLC | 60,592 | $138.3 萬 | 0.00% | +2,468+4.2% | 加碼 |
| State of Alaska, Department of Revenue | 60,886 | $138.9 萬 | 0.02% | −5,975−8.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 60,773 | $139.7 萬 | 0.03% | −3,127−4.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 61,736 | $140.9 萬 | 0.01% | −11,916−16.2% | 減碼 |
| Alps Advisors Inc | 63,181 | $144.2 萬 | 0.01% | −5,165−7.6% | 減碼 |
| Graham Capital Management, L.P. | 64,707 | $147.7 萬 | 0.05% | +64,707 | 新進 |
| Nissay Asset Management Corp | 65,525 | $149.5 萬 | 0.01% | +412+0.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,663 | $149.8 萬 | 0.02% | −580−0.9% | 減碼 |
| Paradigm Capital Management Inc | 66,000 | $150.6 萬 | 0.08% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 66,257 | $151.2 萬 | 0.01% | +13,557+25.7% | 加碼 |
| Erste Asset Management GmbH | 68,921 | $158.4 萬 | 0.02% | +3,863+5.9% | 加碼 |
| UniSuper Management Pty Ltd | 69,699 | $159.1 萬 | 0.02% | +2,999+4.5% | 加碼 |
| ClariVest Asset Management LLC | 69,929 | $159.6 萬 | 0.09% | +69,929 | 新進 |
| Illinois Municipal Retirement Fund | 70,109 | $160.0 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 70,584 | $161.1 萬 | 0.01% | −2,508−3.4% | 減碼 |
| SG Americas Securities, LLC | 70,640 | $161.2 萬 | 0.02% | +39,051+123.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 71,501 | $163.2 萬 | 0.00% | +42+0.1% | 加碼 |
| CIBC World Markets Corp | 72,893 | $166.3 萬 | 0.01% | +41,835+134.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 74,017 | $168.9 萬 | 0.02% | +29,295+65.5% | 加碼 |
| Baird Financial Group, Inc. | 74,396 | $169.8 萬 | 0.00% | +74,396 | 新進 |
| Squarepoint Ops LLC | 74,833 | $170.8 萬 | 0.01% | +54,040+259.9% | 加碼 |
| Twin Tree Management, LP | 75,439 | $172.2 萬 | 0.03% | −386,954−83.7% | 減碼 |
| Mutual of America Capital Management LLC | 75,480 | $172.2 萬 | 0.02% | −3,296−4.2% | 減碼 |
| Guggenheim Capital LLC | 75,747 | $172.9 萬 | 0.01% | +18,587+32.5% | 加碼 |
| Janus Henderson Group PLC | 76,357 | $174.2 萬 | 0.00% | −508−0.7% | 減碼 |
| Long Road Investment Counsel, LLC | 74,525 | $175.0 萬 | 0.73% | −1,900−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 77,373 | $176.6 萬 | 0.01% | −11,090−12.5% | 減碼 |
| Two Sigma Investments, LP | 77,600 | $177.1 萬 | 0.00% | −523,494−87.1% | 減碼 |
| Yousif Capital Management, LLC | 78,838 | $179.9 萬 | 0.02% | −4,394−5.3% | 減碼 |
| Advisor Group Holdings, Inc. | 80,072 | $182.7 萬 | 0.00% | −63,950−44.4% | 減碼 |
| XTX Topco Ltd | 80,277 | $183.2 萬 | 0.40% | +54,407+210.3% | 加碼 |
| Banque Cantonale Vaudoise | 81,380 | $185.7 萬 | 0.08% | −19,049−19.0% | 減碼 |
| Xponance, Inc. | 81,809 | $186.7 萬 | 0.02% | −6,461−7.3% | 減碼 |
| Handelsbanken Fonder AB | 82,549 | $188.4 萬 | 0.01% | −14,399−14.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 82,795 | $188.9 萬 | 0.00% | −85,160−50.7% | 減碼 |
| Pacer Advisors, Inc. | 84,869 | $193.7 萬 | 0.01% | +13,614+19.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 85,233 | $194.5 萬 | 0.09% | −3,520−4.0% | 減碼 |
| Comerica Bank | 91,830 | $209.6 萬 | 0.01% | +1,849+2.1% | 加碼 |
| CenterBook Partners LP | 93,122 | $212.5 萬 | 0.26% | −73,142−44.0% | 減碼 |
| CIBC Asset Management Inc | 93,664 | $213.7 萬 | 0.01% | −5,134−5.2% | 減碼 |
| Tredje AP-fonden | 95,189 | $217.2 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 95,805 | $218.6 萬 | 0.03% | +500+0.5% | 加碼 |
| Natixis Advisors, L.P. | 95,937 | $218.9 萬 | 0.01% | +70,980+284.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 98,340 | $224.4 萬 | 0.02% | −4,850−4.7% | 減碼 |
| Cohen Klingenstein LLC | 98,600 | $225.0 萬 | 0.09% | 00.0% | 不變 |
| Czech National Bank | 98,751 | $225.3 萬 | 0.03% | +401+0.4% | 加碼 |
| Intech Investment Management LLC | 99,155 | $226.3 萬 | 0.03% | −141,261−58.8% | 減碼 |
| Ossiam | 99,754 | $227.6 萬 | 0.04% | +900+0.9% | 加碼 |
| US Bancorp | 100,482 | $229.3 萬 | 0.00% | −7,788−7.2% | 減碼 |
| Mackenzie Financial Corp | 100,563 | $229.5 萬 | 0.00% | −58,977−37.0% | 減碼 |
| Samson Rock Capital LLP | 102,000 | $232.8 萬 | 2.44% | +102,000 | 新進 |
| Tealwood Asset Management Inc | 105,495 | $240.7 萬 | 1.15% | +1,040+1.0% | 加碼 |
| Swiss Life Asset Management Ltd | 107,039 | $244.7 萬 | 0.03% | −293,296−73.3% | 減碼 |
| Achmea Investment Management B.V. | 110,558 | $252.3 萬 | 0.05% | +52,050+89.0% | 加碼 |
| Balyasny Asset Management LLC | 113,130 | $258.2 萬 | 0.01% | +113,130 | 新進 |
| Texas Permanent School Fund | 115,582 | $263.8 萬 | 0.02% | +3,273+2.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 116,311 | $265.4 萬 | 0.05% | −26,106−18.3% | 減碼 |
| Ethic Inc. | 118,695 | $270.9 萬 | 0.08% | +3,955+3.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 119,692 | $273.1 萬 | 0.02% | +11,339+10.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 120,351 | $274.6 萬 | 0.35% | −4,379−3.5% | 減碼 |
| IFM Investors Pty Ltd | 121,571 | $277.4 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 123,471 | $281.8 萬 | 0.02% | +10,329+9.1% | 加碼 |
| Retirement Systems of Alabama | 124,262 | $283.6 萬 | 0.01% | −2,972−2.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 124,780 | $284.7 萬 | 0.01% | −898,890−87.8% | 減碼 |
| DnB Asset Management AS | 126,315 | $288.3 萬 | 0.01% | +25,667+25.5% | 加碼 |
| Alaska Permanent Fund Corp | 128,036 | $292.2 萬 | 0.05% | −2,764−2.1% | 減碼 |
| CI Private Wealth, LLC | 128,883 | $294.1 萬 | 0.01% | +2,701+2.1% | 加碼 |
| EagleClaw Capital Managment, LLC | 131,100 | $299.2 萬 | 0.62% | −6,100−4.4% | 減碼 |
| ProShare Advisors LLC | 131,251 | $299.5 萬 | 0.01% | −6,921−5.0% | 減碼 |
| Marex Group plc | 136,172 | $310.7 萬 | 0.12% | −25,357−15.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 137,053 | $312.7 萬 | 0.02% | +1,448+1.1% | 加碼 |
| LPL Financial LLC | 137,148 | $313.0 萬 | 0.00% | +48,178+54.2% | 加碼 |
| Envestnet Asset Management Inc | 137,933 | $314.8 萬 | 0.00% | +25,979+23.2% | 加碼 |
| MetLife Investment Management | 140,230 | $320.0 萬 | 0.02% | −2,369−1.7% | 減碼 |
| First Manhattan Co | 140,444 | $320.5 萬 | 0.01% | −169,840−54.7% | 減碼 |
| CX Institutional | 141,322 | $322.5 萬 | 0.17% | −21,220−13.1% | 減碼 |
| Diversified Trust Co | 148,054 | $337.9 萬 | 0.11% | +148,054 | 新進 |