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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 148,521 | $338.9 萬 | 0.01% | −3,215−2.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 154,973 | $353.6 萬 | 0.05% | +9,800+6.8% | 加碼 |
| Woodline Partners LP | 156,126 | $356.3 萬 | 0.04% | +76,026+94.9% | 加碼 |
| Arizona State Retirement System | 158,169 | $360.9 萬 | 0.03% | +836+0.5% | 加碼 |
| New York Life Investment Management LLC | 159,800 | $364.7 萬 | 0.04% | +5,342+3.5% | 加碼 |
| Nomura Asset Management Co Ltd | 159,934 | $365.0 萬 | 0.02% | +13,099+8.9% | 加碼 |
| State of Tennessee, Treasury Department | 160,304 | $365.8 萬 | 0.01% | −5,108−3.1% | 減碼 |
| Intact Investment Management Inc. | 162,900 | $371.7 萬 | 0.15% | 00.0% | 不變 |
| AE Wealth Management LLC | 158,362 | $376.4 萬 | 0.02% | +158,362 | 新進 |
| La Banque Postale Asset Management SA | 166,832 | $380.7 萬 | 0.08% | −923−0.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 168,007 | $383.4 萬 | 0.06% | −7,052−4.0% | 減碼 |
| Martin & Co Inc | 170,836 | $389.8 萬 | 0.96% | −3,197−1.8% | 減碼 |
| Canada Pension Plan Investment Board | 172,000 | $392.5 萬 | 0.00% | +134,300+356.2% | 加碼 |
| Rafferty Asset Management, LLC | 176,226 | $402.1 萬 | 0.02% | +28,686+19.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 177,775 | $405.7 萬 | 0.03% | +177,775 | 新進 |
| State of Michigan Retirement System | 180,075 | $410.9 萬 | 0.02% | −1,200−0.7% | 減碼 |
| Amalgamated Bank | 182,121 | $415.6 萬 | 0.03% | +928+0.5% | 加碼 |
| Jane Street Group, LLC | 182,292 | $416.0 萬 | 0.01% | −398,651−68.6% | 減碼 |
| Aviva PLC | 192,519 | $439.3 萬 | 0.02% | −198,750−50.8% | 減碼 |
| USS Investment Management Ltd | 197,391 | $450.3 萬 | 0.04% | −16,374−7.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 198,337 | $452.6 萬 | 0.04% | +198,337 | 新進 |
| Caisse de Depot Et Placement du Quebec | 199,867 | $456.1 萬 | 0.01% | +64,176+47.3% | 加碼 |
| Wells Fargo & Company | 200,787 | $458.2 萬 | 0.00% | −4,241−2.1% | 減碼 |
| Royal London Asset Management Ltd | 211,216 | $482.0 萬 | 0.01% | +637+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 232,039 | $529.5 萬 | 0.02% | +6,340+2.8% | 加碼 |
| Korea Investment CORP | 240,473 | $548.8 萬 | 0.01% | +94,840+65.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 258,626 | $588.5 萬 | 0.01% | +112,651+77.2% | 加碼 |
| Tobam | 258,428 | $589.7 萬 | 0.52% | −528,910−67.2% | 減碼 |
| Russell Investments Group, Ltd. | 259,321 | $592.1 萬 | 0.01% | −15,594−5.7% | 減碼 |
| Teacher Retirement System of Texas | 267,463 | $610.4 萬 | 0.04% | +222,786+498.7% | 加碼 |
| Voloridge Investment Management, LLC | 274,566 | $626.6 萬 | 0.02% | +247,073+898.7% | 加碼 |
| Yarra Square Partners LP | 275,008 | $627.6 萬 | 6.10% | +26,000+10.4% | 加碼 |
| Davy Global Fund Management Ltd | 275,039 | $627.6 萬 | 0.74% | −41,764−13.2% | 減碼 |
| Tudor Investment Corp Et Al | 280,288 | $639.6 萬 | 0.09% | +98,800+54.4% | 加碼 |
| SEI Investments Co | 282,173 | $643.9 萬 | 0.01% | −28,987−9.3% | 減碼 |
| Commerce Bank | 294,762 | $672.6 萬 | 0.05% | −36,670−11.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 299,674 | $683.9 萬 | 0.01% | +111,863+59.6% | 加碼 |
| Renaissance Technologies LLC | 305,038 | $696.1 萬 | 0.01% | −876,100−74.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 308,625 | $704.3 萬 | 0.02% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 314,961 | $718.7 萬 | 0.03% | −1,339−0.4% | 減碼 |
| Storebrand Asset Management AS | 339,004 | $773.6 萬 | 0.03% | −15,317−4.3% | 減碼 |
| Ostrum Asset Management | 342,502 | $781.6 萬 | 0.68% | +9,753+2.9% | 加碼 |
| ExodusPoint Capital Management, LP | 346,545 | $790.8 萬 | 0.10% | −107,014−23.6% | 減碼 |
| Carlson Capital L P | 347,155 | $792.2 萬 | 0.63% | +347,155 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 352,873 | $805.3 萬 | 0.10% | −55,100−13.5% | 減碼 |
| Treasurer of the State of North Carolina | 359,136 | $819.5 萬 | 0.04% | −33,283−8.5% | 減碼 |
| Forsta Ap-Fonden | 362,900 | $828.1 萬 | 0.08% | +196,700+118.4% | 加碼 |
| Voya Investment Management LLC | 373,281 | $851.8 萬 | 0.01% | −38,988−9.5% | 減碼 |
| Capital Fund Management S.A. | 386,441 | $881.9 萬 | 0.11% | +143,739+59.2% | 加碼 |
| Susquehanna International Group, LLP | 387,416 | $884.1 萬 | 0.01% | +115,347+42.4% | 加碼 |
| Iridian Asset Management LLC | 415,041 | $947.1 萬 | 1.72% | −10,642−2.5% | 減碼 |
| KBC Group NV | 425,950 | $972.0 萬 | 0.03% | +257,181+152.4% | 加碼 |
| Bank of Nova Scotia | 431,374 | $984.4 萬 | 0.02% | +296,448+219.7% | 加碼 |
| Man Group plc | 434,008 | $990.4 萬 | 0.03% | – | – |
| Ensign Peak Advisors, Inc | 435,736 | $994.3 萬 | 0.02% | −46,257−9.6% | 減碼 |
| Toronto Dominion Bank | 439,378 | $1,003 萬 | 0.01% | +43,930+11.1% | 加碼 |
| New York State Common Retirement Fund | 444,331 | $1,014 萬 | 0.01% | −45,242−9.2% | 減碼 |
| ABN AMRO Bank N.V. | 456,230 | $1,046 萬 | 0.17% | −34,187−7.0% | 減碼 |
| Victory Capital Management Inc | 458,761 | $1,047 萬 | 0.01% | +154,218+50.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 471,465 | $1,076 萬 | 0.01% | −72,594−13.3% | 減碼 |
| Vontobel Holding Ltd. | 475,376 | $1,085 萬 | 0.09% | −553,268−53.8% | 減碼 |
| State of Wisconsin Investment Board | 476,802 | $1,088 萬 | 0.03% | −23,018−4.6% | 減碼 |
| Asset Management One Co.,Ltd. | 494,052 | $1,135 萬 | 0.05% | −26,194−5.0% | 減碼 |
| New York State Teachers Retirement System | 529,404 | $1,208 萬 | 0.03% | +260.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 554,903 | $1,246 萬 | 0.02% | −6,004−1.1% | 減碼 |
| Standard Life Aberdeen plc | 547,409 | $1,249 萬 | 0.03% | +93,170+20.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 547,717 | $1,250 萬 | 0.03% | −11,800−2.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 557,548 | $1,272 萬 | 0.39% | −129,507−18.8% | 減碼 |
| Bridgewater Associates, LP | 567,355 | $1,295 萬 | 0.07% | +194,624+52.2% | 加碼 |
| Swedbank AB | 578,001 | $1,319 萬 | 0.02% | −103,843−15.2% | 減碼 |
| Assenagon Asset Management S.A. | 592,756 | $1,353 萬 | 0.04% | +561,314+1,785.2% | 加碼 |
| Altrinsic Global Advisors LLC | 623,856 | $1,424 萬 | 0.60% | −252,627−28.8% | 減碼 |
| Gotham Asset Management, LLC | 630,587 | $1,439 萬 | 0.27% | +44,613+7.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 649,930 | $1,483 萬 | 0.03% | −7,081−1.1% | 減碼 |
| Junto Capital Management LP | 659,747 | $1,506 萬 | 0.35% | −108,280−14.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 672,682 | $1,535 萬 | 0.06% | +140,105+26.3% | 加碼 |
| Philosophy Capital Management LLC | 681,431 | $1,555 萬 | 3.14% | −41,240−5.7% | 減碼 |
| Allianz Asset Management GmbH | 710,289 | $1,621 萬 | 0.03% | −475,613−40.1% | 減碼 |
| UBS Group AG | 736,626 | $1,681 萬 | 0.01% | −356,333−32.6% | 減碼 |
| Principal Financial Group Inc | 760,043 | $1,734 萬 | 0.01% | −34,481−4.3% | 減碼 |
| Norges Bank | 795,124 | $1,814 萬 | 0.00% | −1,836,198−69.8% | 減碼 |
| TD Asset Management Inc | 845,303 | $1,929 萬 | 0.02% | +10,914+1.3% | 加碼 |
| Great West Life Assurance Co | 860,797 | $1,954 萬 | 0.04% | −5,368−0.6% | 減碼 |
| California State Teachers Retirement System | 962,967 | $2,197 萬 | 0.03% | +17,762+1.9% | 加碼 |
| AQR Capital Management LLC | 963,154 | $2,198 萬 | 0.04% | +174,748+22.2% | 加碼 |
| HRT Financial LP | 988,920 | $2,257 萬 | 0.16% | +780,932+375.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,002,134 | $2,287 萬 | 0.05% | −67,695−6.3% | 減碼 |
| Millennium Management LLC | 1,090,530 | $2,489 萬 | 0.02% | +435,115+66.4% | 加碼 |
| Rhumbline Advisers | 1,142,950 | $2,608 萬 | 0.03% | +717+0.1% | 加碼 |
| Citigroup Inc | 1,151,056 | $2,627 萬 | 0.03% | +133,435+13.1% | 加碼 |
| Raymond James & Associates | 1,172,515 | $2,676 萬 | 0.02% | +108,451+10.2% | 加碼 |
| Triodos Investment Management BV | 1,187,638 | $2,710 萬 | 2.65% | −31,430−2.6% | 減碼 |
| Petrus Trust Company, LTA | 1,206,831 | $2,754 萬 | 2.61% | −493,169−29.0% | 減碼 |
| Clearbridge Investments, LLC | 1,212,122 | $2,766 萬 | 0.02% | +8,844+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,227,885 | $2,802 萬 | 0.04% | −713,558−36.8% | 減碼 |
| AXA S.A. | 1,294,266 | $2,954 萬 | 0.10% | −167,601−11.5% | 減碼 |
| Los Angeles Capital Management LLC | 1,320,636 | $3,014 萬 | 0.11% | +797,473+152.4% | 加碼 |
| Royal Bank of Canada | 1,391,447 | $3,175 萬 | 0.01% | +974,759+233.9% | 加碼 |
| Goldman Sachs Group Inc | 1,470,463 | $3,356 萬 | 0.01% | −602,456−29.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,624,634 | $3,707 萬 | 0.11% | +1,599,334+6,321.5% | 加碼 |