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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 1,805,661 | $3,730 萬 | 0.07% | +11,862+0.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,688,261 | $3,853 萬 | 0.03% | −31,894−1.9% | 減碼 |
| HSBC Holdings PLC | 1,702,645 | $3,885 萬 | 0.04% | +288,915+20.4% | 加碼 |
| Swiss National Bank | 1,797,275 | $4,101 萬 | 0.03% | −57,600−3.1% | 減碼 |
| Prudential Financial Inc | 1,970,301 | $4,489 萬 | 0.07% | +1,184,747+150.8% | 加碼 |
| JPMorgan Chase & Co | 1,968,289 | $4,492 萬 | 0.00% | +634,509+47.6% | 加碼 |
| Bank of America Corp | 2,004,934 | $4,575 萬 | 0.01% | +1,039,832+107.7% | 加碼 |
| Unigestion Holding SA | 2,128,411 | $4,855 萬 | 2.67% | +12,814+0.6% | 加碼 |
| Pertento Partners LLP | 2,130,327 | $4,861 萬 | 9.20% | +133,515+6.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,187,478 | $4,992 萬 | 0.10% | +622,009+39.7% | 加碼 |
| Brown Advisory Inc | 2,214,220 | $5,053 萬 | 0.07% | +33,740+1.5% | 加碼 |
| Deutsche Bank AG | 2,273,708 | $5,189 萬 | 0.03% | −24,807−1.1% | 減碼 |
| Neuberger Berman Group LLC | 2,289,981 | $5,226 萬 | 0.05% | +9740.0% | 加碼 |
| Barclays PLC | 2,339,591 | $5,339 萬 | 0.03% | +352,427+17.7% | 加碼 |
| Alberta Investment Management Corp | 2,350,760 | $5,364 萬 | 0.50% | −44,500−1.9% | 減碼 |
| Bank of Montreal | 2,465,330 | $5,668 萬 | 0.03% | +805,895+48.6% | 加碼 |
| Amundi | 2,893,590 | $6,528 萬 | 0.03% | −38,208−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,145,573 | $7,178 萬 | 0.02% | +39,729+1.3% | 加碼 |
| California Public Employees Retirement System | 3,482,696 | $7,948 萬 | 0.06% | −45,302−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 3,810,168 | $8,695 萬 | 0.03% | −201,523−5.0% | 減碼 |
| Credit Suisse AG | 4,108,388 | $9,375 萬 | 0.09% | −144,708−3.4% | 減碼 |
| Morgan Stanley | 4,148,446 | $9,467 萬 | 0.01% | +181,970+4.6% | 加碼 |
| Park West Asset Management LLC | 4,511,998 | $1.03 億 | 10.09% | −1,735,000−27.8% | 減碼 |
| LSV Asset Management | 4,601,318 | $1.05 億 | 0.23% | +222,500+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,841,403 | $1.10 億 | 0.03% | +761,023+18.7% | 加碼 |
| Bank of New York Mellon Corp | 5,286,592 | $1.21 億 | 0.02% | +43,777+0.8% | 加碼 |
| Northern Trust Corp | 5,542,784 | $1.26 億 | 0.02% | −488,371−8.1% | 減碼 |
| Citadel Advisors LLC | 5,933,071 | $1.35 億 | 0.14% | +1,264,210+27.1% | 加碼 |
| Pictet Asset Management Holding SA | 6,199,828 | $1.41 億 | 0.16% | +1,8830.0% | 加碼 |
| Price T Rowe Associates Inc | 6,760,503 | $1.54 億 | 0.02% | −4,600,205−40.5% | 減碼 |
| Holocene Advisors, LP | 7,889,990 | $1.80 億 | 0.71% | +7,889,990 | 新進 |
| Invesco Ltd. | 8,544,501 | $1.95 億 | 0.05% | +62,841+0.7% | 加碼 |
| Lyrical Asset Management LP | 8,666,809 | $1.98 億 | 3.23% | −4,2700.0% | 減碼 |
| Nuveen Asset Management, LLC | 9,432,278 | $2.15 億 | 0.07% | +510,036+5.7% | 加碼 |
| First Trust Advisors LP | 9,872,786 | $2.25 億 | 0.25% | −117,635−1.2% | 減碼 |
| Legal & General Group Plc | 10,644,990 | $2.43 億 | 0.08% | +441,315+4.3% | 加碼 |
| Franklin Resources Inc | 11,269,360 | $2.57 億 | 0.12% | −158,082−1.4% | 減碼 |
| Beutel, Goodman & Co Ltd. | 13,131,161 | $3.00 億 | 1.59% | −43,615−0.3% | 減碼 |
| Geode Capital Management, LLC | 13,301,991 | $3.03 億 | 0.03% | +212,803+1.6% | 加碼 |
| Ameriprise Financial Inc | 17,441,616 | $3.98 億 | 0.12% | +3,569,785+25.7% | 加碼 |
| Boston Partners | 17,629,096 | $4.02 億 | 0.53% | +2,154,796+13.9% | 加碼 |
| Alliancebernstein L.P. | 17,882,792 | $4.08 億 | 0.16% | −1,998,543−10.1% | 減碼 |
| Starboard Value LP大師Starboard Value | 18,608,904 | $4.25 億 | 8.85% | 00.0% | 不變 |
| State Street Corp | 29,705,894 | $6.78 億 | 0.03% | +616,680+2.1% | 加碼 |
| FMR LLC | 35,165,777 | $8.02 億 | 0.06% | +1,890,309+5.7% | 加碼 |
| BlackRock Inc. | 60,038,066 | $13.7 億 | 0.04% | −1,972,894−3.2% | 減碼 |
| Vanguard Group Inc | 67,576,000 | $15.4 億 | 0.03% | −247,971−0.4% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,190,009−100.0% | 清倉 |
| Marathon Asset Mgmt Ltd | 0 | $0 | 0.00% | −1,091,761−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −999,812−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −566,962−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −542,625−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −399,065−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −350,800−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −203,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −143,132−100.0% | 清倉 |
| Western Standard LLC | 0 | $0 | 0.00% | −121,448−100.0% | 清倉 |
| Cunning Capital Partners, LP | 0 | $0 | 0.00% | −88,730−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −76,089−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −65,299−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −63,522−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −56,317−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −55,206−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −53,912−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −44,820−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −42,005−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −41,601−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −41,297−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −32,420−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,138−100.0% | 清倉 |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −23,199−100.0% | 清倉 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −23,039−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −22,605−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −21,991−100.0% | 清倉 |
| Bremer Bank National Association | 0 | $0 | 0.00% | −21,610−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −21,460−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −21,245−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,106−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −19,955−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −19,737−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −16,954−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −16,117−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,599−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,227−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −11,836−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −11,675−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −11,233−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −11,092−100.0% | 清倉 |
| BOS Asset Management, LLC | 0 | $0 | 0.00% | −10,888−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −10,106−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −2,199−100.0% | 清倉 |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,418−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −758−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −546−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −481−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −390−100.0% | 清倉 |