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
2024 年第 1 季 13F 持有人
Gen Digital Inc. 在 2024/3/31 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
- 539
- 較 2023 年第 4 季 −1 家
- 持有股數
- 5.25 億
- 較 2023 年第 4 季 +577.5 萬 (+1.1%)
- 總市值
- $117.3 億
- 較 2023 年第 4 季 −$1.10 億 (−0.9%)
- 新進機構
- 59
- 另有 199 家加碼
- 清倉機構
- 60
- 另有 205 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 157,967 | $353.8 萬 | 0.01% | −1,967−1.2% | 減碼 |
| Arizona State Retirement System | 158,605 | $355.3 萬 | 0.02% | +436+0.3% | 加碼 |
| CenterBook Partners LP | 159,999 | $358.4 萬 | 0.25% | +66,877+71.8% | 加碼 |
| Martin & Co Inc | 167,475 | $375.1 萬 | 0.92% | −3,361−2.0% | 減碼 |
| Susquehanna International Group, LLP | 168,874 | $378.3 萬 | 0.01% | −218,542−56.4% | 減碼 |
| CX Institutional | 173,134 | $387.8 萬 | 0.19% | +31,812+22.5% | 加碼 |
| State of Michigan Retirement System | 179,275 | $401.6 萬 | 0.02% | −800−0.4% | 減碼 |
| Amalgamated Bank | 183,284 | $410.6 萬 | 0.04% | +1,163+0.6% | 加碼 |
| Aviva PLC | 185,377 | $415.2 萬 | 0.01% | −7,142−3.7% | 減碼 |
| Intact Investment Management Inc. | 189,200 | $423.8 萬 | 0.17% | +26,300+16.1% | 加碼 |
| Ensign Peak Advisors, Inc | 198,602 | $444.9 萬 | 0.01% | −237,134−54.4% | 減碼 |
| Rafferty Asset Management, LLC | 198,955 | $445.7 萬 | 0.02% | +22,729+12.9% | 加碼 |
| Royal London Asset Management Ltd | 201,178 | $450.6 萬 | 0.01% | −10,038−4.8% | 減碼 |
| Voya Investment Management LLC | 205,360 | $460.0 萬 | 0.00% | −167,921−45.0% | 減碼 |
| USS Investment Management Ltd | 205,482 | $460.0 萬 | 0.04% | +8,091+4.1% | 加碼 |
| Diversified Trust Co | 206,270 | $462.0 萬 | 0.14% | +58,216+39.3% | 加碼 |
| Public Employees Retirement System of Ohio | 212,048 | $475.0 萬 | 0.02% | −19,991−8.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 219,964 | $492.7 萬 | 0.01% | +20,097+10.1% | 加碼 |
| Carlson Capital L P | 221,499 | $496.2 萬 | 0.40% | −125,656−36.2% | 減碼 |
| Wells Fargo & Company | 224,755 | $503.5 萬 | 0.00% | +23,968+11.9% | 加碼 |
| Tobam | 226,078 | $506.4 萬 | 0.45% | −32,350−12.5% | 減碼 |
| Teacher Retirement System of Texas | 234,958 | $526.3 萬 | 0.03% | −32,505−12.2% | 減碼 |
| Jane Street Group, LLC | 245,806 | $550.6 萬 | 0.01% | +63,514+34.8% | 加碼 |
| Bank of Nova Scotia | 251,006 | $562.3 萬 | 0.01% | −180,368−41.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 258,608 | $567.6 萬 | 0.01% | −180.0% | 減碼 |
| Ostrum Asset Management | 256,279 | $574.1 萬 | 0.45% | −86,223−25.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 269,631 | $604.0 萬 | 0.04% | +71,294+35.9% | 加碼 |
| Davy Global Fund Management Ltd | 271,681 | $608.6 萬 | 0.69% | −3,358−1.2% | 減碼 |
| SEI Investments Co | 278,493 | $623.9 萬 | 0.01% | −3,680−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 281,554 | $630.0 萬 | 0.01% | +22,233+8.6% | 加碼 |
| Millennium Management LLC | 285,791 | $640.2 萬 | 0.01% | −804,739−73.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 296,592 | $664.4 萬 | 0.01% | −3,082−1.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 302,093 | $676.7 萬 | 0.04% | +302,093 | 新進 |
| State of New Jersey Common Pension Fund D | 308,625 | $691.3 萬 | 0.02% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 310,319 | $695.1 萬 | 0.02% | −4,642−1.5% | 減碼 |
| Commerce Bank | 327,772 | $734.2 萬 | 0.05% | +33,010+11.2% | 加碼 |
| Storebrand Asset Management AS | 336,253 | $753.2 萬 | 0.03% | −2,751−0.8% | 減碼 |
| La Banque Postale Asset Management SA | 337,788 | $756.6 萬 | 0.30% | +170,956+102.5% | 加碼 |
| Danske Bank A/S | 339,915 | $761.4 萬 | 0.02% | +339,915 | 新進 |
| Kovitz Investment Group Partners, LLC | 341,652 | $765.3 萬 | 0.10% | +173,645+103.4% | 加碼 |
| Yarra Square Partners LP | 344,508 | $771.7 萬 | 6.68% | +69,500+25.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 345,170 | $773.2 萬 | 0.01% | −126,295−26.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 376,673 | $843.7 萬 | 0.09% | +23,800+6.7% | 加碼 |
| Forsta Ap-Fonden | 377,300 | $845.2 萬 | 0.07% | +14,400+4.0% | 加碼 |
| New York State Common Retirement Fund | 384,404 | $861.1 萬 | 0.01% | −59,927−13.5% | 減碼 |
| KBC Group NV | 407,615 | $913.0 萬 | 0.03% | −18,335−4.3% | 減碼 |
| Toronto Dominion Bank | 446,182 | $999.4 萬 | 0.02% | +6,804+1.5% | 加碼 |
| ABN AMRO Bank N.V. | 451,027 | $1,012 萬 | 0.15% | −5,203−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 455,446 | $1,020 萬 | 0.04% | +96,310+26.8% | 加碼 |
| Victory Capital Management Inc | 456,654 | $1,023 萬 | 0.01% | −2,107−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 480,772 | $1,077 萬 | 0.04% | −13,280−2.7% | 減碼 |
| Altrinsic Global Advisors LLC | 483,938 | $1,084 萬 | 0.49% | −139,918−22.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 683,430 | $1,173 萬 | 0.03% | +33,500+5.2% | 加碼 |
| New York State Teachers Retirement System | 529,377 | $1,186 萬 | 0.02% | −270.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 536,740 | $1,202 萬 | 0.02% | −691,145−56.3% | 減碼 |
| Standard Life Aberdeen plc | 552,375 | $1,237 萬 | 0.02% | +4,966+0.9% | 加碼 |
| State of Wisconsin Investment Board | 555,541 | $1,244 萬 | 0.03% | +78,739+16.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 570,680 | $1,278 萬 | 0.37% | +13,132+2.4% | 加碼 |
| Iridian Asset Management LLC | 571,691 | $1,281 萬 | 2.51% | +156,650+37.7% | 加碼 |
| Achmea Investment Management B.V. | 572,582 | $1,283 萬 | 0.24% | +462,024+417.9% | 加碼 |
| Philosophy Capital Management LLC | 574,500 | $1,287 萬 | 2.52% | −106,931−15.7% | 減碼 |
| Prudential Financial Inc | 586,374 | $1,313 萬 | 0.02% | −1,383,927−70.2% | 減碼 |
| Swedbank AB | 589,464 | $1,320 萬 | 0.02% | +11,463+2.0% | 加碼 |
| Allianz Asset Management GmbH | 593,355 | $1,329 萬 | 0.02% | −116,934−16.5% | 減碼 |
| Tudor Investment Corp Et Al | 595,883 | $1,335 萬 | 0.16% | +315,595+112.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 629,500 | $1,410 萬 | 0.05% | −43,182−6.4% | 減碼 |
| Royal Bank of Canada | 678,723 | $1,520 萬 | 0.00% | −712,724−51.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 681,260 | $1,526 萬 | 0.02% | +126,357+22.8% | 加碼 |
| Gotham Asset Management, LLC | 703,084 | $1,575 萬 | 0.24% | +72,497+11.5% | 加碼 |
| Principal Financial Group Inc | 764,211 | $1,712 萬 | 0.01% | +4,168+0.5% | 加碼 |
| Citigroup Inc | 783,567 | $1,755 萬 | 0.02% | −367,489−31.9% | 減碼 |
| UBS Group AG | 836,607 | $1,874 萬 | 0.01% | +99,981+13.6% | 加碼 |
| Great West Life Assurance Co | 861,819 | $1,931 萬 | 0.04% | +1,022+0.1% | 加碼 |
| Vontobel Holding Ltd. | 867,915 | $1,944 萬 | 0.16% | +392,539+82.6% | 加碼 |
| Bridgewater Associates, LP | 956,553 | $2,143 萬 | 0.11% | +389,198+68.6% | 加碼 |
| California State Teachers Retirement System | 988,236 | $2,214 萬 | 0.03% | +25,269+2.6% | 加碼 |
| AQR Capital Management LLC | 1,007,872 | $2,250 萬 | 0.04% | +44,718+4.6% | 加碼 |
| TD Asset Management Inc | 1,020,883 | $2,287 萬 | 0.02% | +175,580+20.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,032,568 | $2,309 萬 | 0.05% | +30,434+3.0% | 加碼 |
| Goldman Sachs Group Inc | 1,095,963 | $2,455 萬 | 0.01% | −374,500−25.5% | 減碼 |
| Pinebridge Investments, L.P. | 1,116,523 | $2,500 萬 | 0.20% | +1,116,523 | 新進 |
| Rhumbline Advisers | 1,136,288 | $2,545 萬 | 0.02% | −6,662−0.6% | 減碼 |
| Triodos Investment Management BV | 1,172,638 | $2,627 萬 | 2.38% | −15,000−1.3% | 減碼 |
| Andra AP-fonden | 1,185,300 | $2,655 萬 | 0.47% | +1,185,300 | 新進 |
| Petrus Trust Company, LTA | 1,211,416 | $2,714 萬 | 2.45% | +4,585+0.4% | 加碼 |
| Clearbridge Investments, LLC | 1,211,807 | $2,714 萬 | 0.02% | −3150.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,249,717 | $2,799 萬 | 0.05% | +702,000+128.2% | 加碼 |
| Raymond James & Associates | 1,315,574 | $2,947 萬 | 0.02% | +143,059+12.2% | 加碼 |
| Norges Bank | 1,386,430 | $3,106 萬 | 0.00% | +591,306+74.4% | 加碼 |
| Los Angeles Capital Management LLC | 1,440,591 | $3,227 萬 | 0.11% | +119,955+9.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,063,893 | $3,480 萬 | 0.08% | −123,585−5.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,605,002 | $3,595 萬 | 0.02% | −83,259−4.9% | 減碼 |
| HSBC Holdings PLC | 1,691,342 | $3,787 萬 | 0.03% | −11,303−0.7% | 減碼 |
| Bank of America Corp | 1,704,172 | $3,817 萬 | 0.00% | −300,762−15.0% | 減碼 |
| Swiss National Bank | 1,726,875 | $3,868 萬 | 0.03% | −70,400−3.9% | 減碼 |
| APG Asset Management N.V. | 2,006,878 | $4,162 萬 | 0.07% | +201,217+11.1% | 加碼 |
| Bank of Montreal | 1,866,781 | $4,183 萬 | 0.02% | −598,549−24.3% | 減碼 |
| Unigestion Holding SA | 1,886,204 | $4,221 萬 | 2.07% | −242,207−11.4% | 減碼 |
| Barclays PLC | 2,033,414 | $4,555 萬 | 0.02% | −306,177−13.1% | 減碼 |
| Pertento Partners LLP | 2,087,575 | $4,676 萬 | 9.41% | −42,752−2.0% | 減碼 |