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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 75,747 | $172.9 萬 | 0.01% | +18,587+32.5% | 加碼 |
| Mutual of America Capital Management LLC | 75,480 | $172.2 萬 | 0.02% | −3,296−4.2% | 減碼 |
| Twin Tree Management, LP | 75,439 | $172.2 萬 | 0.03% | −386,954−83.7% | 減碼 |
| Squarepoint Ops LLC | 74,833 | $170.8 萬 | 0.01% | +54,040+259.9% | 加碼 |
| Baird Financial Group, Inc. | 74,396 | $169.8 萬 | 0.00% | +74,396 | 新進 |
| Tower Research Capital LLC (TRC) | 74,017 | $168.9 萬 | 0.02% | +29,295+65.5% | 加碼 |
| CIBC World Markets Corp | 72,893 | $166.3 萬 | 0.01% | +41,835+134.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 71,501 | $163.2 萬 | 0.00% | +42+0.1% | 加碼 |
| SG Americas Securities, LLC | 70,640 | $161.2 萬 | 0.02% | +39,051+123.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 70,584 | $161.1 萬 | 0.01% | −2,508−3.4% | 減碼 |
| Illinois Municipal Retirement Fund | 70,109 | $160.0 萬 | 0.03% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 69,929 | $159.6 萬 | 0.09% | +69,929 | 新進 |
| UniSuper Management Pty Ltd | 69,699 | $159.1 萬 | 0.02% | +2,999+4.5% | 加碼 |
| Erste Asset Management GmbH | 68,921 | $158.4 萬 | 0.02% | +3,863+5.9% | 加碼 |
| British Columbia Investment Management Corp | 66,257 | $151.2 萬 | 0.01% | +13,557+25.7% | 加碼 |
| Paradigm Capital Management Inc | 66,000 | $150.6 萬 | 0.08% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,663 | $149.8 萬 | 0.02% | −580−0.9% | 減碼 |
| Nissay Asset Management Corp | 65,525 | $149.5 萬 | 0.01% | +412+0.6% | 加碼 |
| Graham Capital Management, L.P. | 64,707 | $147.7 萬 | 0.05% | +64,707 | 新進 |
| Alps Advisors Inc | 63,181 | $144.2 萬 | 0.01% | −5,165−7.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 61,736 | $140.9 萬 | 0.01% | −11,916−16.2% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 60,773 | $139.7 萬 | 0.03% | −3,127−4.9% | 減碼 |
| State of Alaska, Department of Revenue | 60,886 | $138.9 萬 | 0.02% | −5,975−8.9% | 減碼 |
| Commonwealth Equity Services, LLC | 60,592 | $138.3 萬 | 0.00% | +2,468+4.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 59,403 | $135.6 萬 | 0.00% | −3,497−5.6% | 減碼 |
| Group One Trading, L.P. | 54,443 | $124.2 萬 | 0.04% | +54,443 | 新進 |
| Walleye Capital LLC | 53,208 | $121.4 萬 | 0.02% | −63,334−54.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 52,913 | $120.7 萬 | 0.01% | +8,231+18.4% | 加碼 |
| Daiwa Securities Group Inc. | 52,612 | $120.1 萬 | 0.01% | +2,922+5.9% | 加碼 |
| MML Investors Services, LLC | 52,543 | $119.9 萬 | 0.01% | +2,016+4.0% | 加碼 |
| Bayesian Capital Management, LP | 52,226 | $119.2 萬 | 0.13% | +52,226 | 新進 |
| STRS Ohio | 51,817 | $118.2 萬 | 0.00% | +51,817 | 新進 |
| Bonness Enterprises Inc | 51,500 | $117.5 萬 | 0.49% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 50,244 | $114.7 萬 | 0.03% | +2,050+4.3% | 加碼 |
| Y.D. More Investments Ltd | 51,740 | $114.6 萬 | 0.23% | −22,312−30.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 50,101 | $114.3 萬 | 0.12% | −44,021−46.8% | 減碼 |
| Quadrature Capital Ltd | 49,602 | $113.1 萬 | 0.02% | +49,602 | 新進 |
| Teachers Retirement System of the State of Kentucky | 49,128 | $112.2 萬 | 0.01% | −2,687−5.2% | 減碼 |
| TD Waterhouse Canada Inc. | 47,222 | $112.2 萬 | 0.01% | +1,957+4.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 48,790 | $111.3 萬 | 0.00% | +413+0.9% | 加碼 |
| Natixis | 48,684 | $111.1 萬 | 0.01% | +14,455+42.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 47,691 | $108.8 萬 | 0.03% | −6,101−11.3% | 減碼 |
| ING Groep NV | 46,994 | $107.2 萬 | 0.01% | −24,353−34.1% | 減碼 |
| Panagora Asset Management Inc | 46,310 | $105.7 萬 | 0.01% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 46,295 | $105.6 萬 | 0.33% | +3,681+8.6% | 加碼 |
| Nordea Investment Management AB | 45,455 | $103.6 萬 | 0.00% | −3,572,725−98.7% | 減碼 |
| Degroof Petercam Asset Management | 45,163 | $103.1 萬 | 0.01% | +45,163 | 新進 |
| Kentucky Retirement Systems | 45,112 | $102.9 萬 | 0.03% | −4,436−9.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 45,076 | $102.9 萬 | 0.09% | −64,644−58.9% | 減碼 |
| Leonteq Securities AG | 44,508 | $101.6 萬 | 0.13% | −2,054−4.4% | 減碼 |
| American Century Companies Inc | 43,706 | $99.7 萬 | 0.00% | −155,358−78.0% | 減碼 |
| Truist Financial Corp | 43,407 | $99.1 萬 | 0.00% | −5,544−11.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 43,280 | $98.8 萬 | 0.00% | +3,682+9.3% | 加碼 |
| Maryland State Retirement & Pension System | 43,222 | $98.6 萬 | 0.02% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 42,600 | $97.2 萬 | 1.02% | 00.0% | 不變 |
| Stifel Financial Corp | 42,149 | $96.2 萬 | 0.00% | −35,568−45.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $95.8 萬 | 0.22% | +42,000 | 新進 |
| Pearl River Capital, LLC | 41,715 | $95.2 萬 | 0.15% | −41,470−49.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 41,622 | $95.0 萬 | 0.02% | −425,191−91.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 41,587 | $94.9 萬 | 0.01% | −4,881−10.5% | 減碼 |
| Capstone Investment Advisors, LLC | 41,113 | $93.8 萬 | 0.02% | −33,387−44.8% | 減碼 |
| Macquarie Group Ltd | 41,093 | $93.8 萬 | 0.00% | +15,203+58.7% | 加碼 |
| Global Endowment Management, LP | 40,716 | $92.9 萬 | 0.10% | +40,716 | 新進 |
| Eagle Harbor Asset Management Inc | 38,768 | $88.5 萬 | 1.02% | +429+1.1% | 加碼 |
| Naples Global Advisors, LLC | 38,324 | $87.5 萬 | 0.10% | −22,858−37.4% | 減碼 |
| Toroso Investments, LLC | 38,271 | $87.3 萬 | 0.02% | −32,097−45.6% | 減碼 |
| Ellis Investment Partners, LLC | 38,121 | $87.0 萬 | 0.20% | +4,164+12.3% | 加碼 |
| Hartford Investment Management Co | 38,100 | $86.9 萬 | 0.03% | −29,907−44.0% | 減碼 |
| Simplex Trading, LLC | 38,110 | $86.9 萬 | 0.03% | +38,110 | 新進 |
| Creative Planning | 38,004 | $86.7 萬 | 0.00% | −10,984−22.4% | 減碼 |
| Bessemer Group Inc | 37,797 | $86.2 萬 | 0.00% | −1,332−3.4% | 減碼 |
| Captrust Financial Advisors | 37,561 | $85.7 萬 | 0.00% | −3,020−7.4% | 減碼 |
| Securian Asset Management, Inc | 35,629 | $81.3 萬 | 0.02% | −6,128−14.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 35,288 | $80.5 萬 | 0.05% | +35,288 | 新進 |
| JustInvest LLC | 35,217 | $80.4 萬 | 0.02% | +11,172+46.5% | 加碼 |
| Empowered Funds, LLC | 34,768 | $79.3 萬 | 0.02% | −1,947−5.3% | 減碼 |
| Brevan Howard Capital Management LP | 34,293 | $78.3 萬 | 0.08% | +23,948+231.5% | 加碼 |
| Louisiana State Employees Retirement System | 34,100 | $77.8 萬 | 0.02% | −800−2.3% | 減碼 |
| Schroder Investment Management Group | 34,022 | $77.6 萬 | 0.00% | +1,267+3.9% | 加碼 |
| Friedenthal Financial | 32,829 | $74.9 萬 | 0.49% | +32,829 | 新進 |
| Ci Investments Inc. | 31,796 | $72.6 萬 | 0.00% | +1,780+5.9% | 加碼 |
| HighTower Advisors, LLC | 31,966 | $72.5 萬 | 0.00% | +580+1.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,252 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $68.5 萬 | 0.09% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 29,925 | $68.3 萬 | 0.32% | +15,632+109.4% | 加碼 |
| Metis Global Partners, LLC | 29,859 | $68.1 萬 | 0.03% | −1,348−4.3% | 減碼 |
| New Mexico Educational Retirement Board | 29,597 | $67.5 萬 | 0.03% | 00.0% | 不變 |
| First Hawaiian Bank | 29,544 | $67.4 萬 | 0.02% | −670−2.2% | 減碼 |
| V-Square Quantitative Management LLC | 29,483 | $67.3 萬 | 0.16% | +15,055+104.3% | 加碼 |
| TrinityPoint Wealth, LLC | 28,710 | $65.5 萬 | 0.12% | +28,710 | 新進 |
| Bank Ozk | 28,660 | $65.4 萬 | 0.32% | −9,046−24.0% | 減碼 |
| Caxton Associates LP | 28,462 | $65.0 萬 | 0.03% | +28,462 | 新進 |
| Redwood Investment Management, LLC | 27,732 | $63.3 萬 | 0.06% | −13,761−33.2% | 減碼 |
| Donoghue Forlines LLC | 27,626 | $63.0 萬 | 0.20% | +27,626 | 新進 |
| Janney Montgomery Scott LLC | 27,591 | $63.0 萬 | 0.00% | −4,119−13.0% | 減碼 |
| Gabelli Funds LLC | 27,367 | $62.5 萬 | 0.00% | −12,983−32.2% | 減碼 |
| Glenmede Trust Co NA | 27,113 | $61.9 萬 | 0.00% | −150,647−84.7% | 減碼 |
| Mariner, LLC | 25,838 | $59.0 萬 | 0.00% | +5,390+26.4% | 加碼 |
| Cookson Peirce & Co Inc | 25,195 | $57.5 萬 | 0.03% | +25,195 | 新進 |
| Prudential PLC | 24,890 | $56.8 萬 | 0.01% | −162−0.6% | 減碼 |