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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 336,253 | $753.2 萬 | 0.03% | −2,751−0.8% | 減碼 |
| Commerce Bank | 327,772 | $734.2 萬 | 0.05% | +33,010+11.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 310,319 | $695.1 萬 | 0.02% | −4,642−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 308,625 | $691.3 萬 | 0.02% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 302,093 | $676.7 萬 | 0.04% | +302,093 | 新進 |
| Allspring Global Investments Holdings, LLC | 296,592 | $664.4 萬 | 0.01% | −3,082−1.0% | 減碼 |
| Millennium Management LLC | 285,791 | $640.2 萬 | 0.01% | −804,739−73.8% | 減碼 |
| Russell Investments Group, Ltd. | 281,554 | $630.0 萬 | 0.01% | +22,233+8.6% | 加碼 |
| SEI Investments Co | 278,493 | $623.9 萬 | 0.01% | −3,680−1.3% | 減碼 |
| Davy Global Fund Management Ltd | 271,681 | $608.6 萬 | 0.69% | −3,358−1.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 269,631 | $604.0 萬 | 0.04% | +71,294+35.9% | 加碼 |
| Ostrum Asset Management | 256,279 | $574.1 萬 | 0.45% | −86,223−25.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 258,608 | $567.6 萬 | 0.01% | −180.0% | 減碼 |
| Bank of Nova Scotia | 251,006 | $562.3 萬 | 0.01% | −180,368−41.8% | 減碼 |
| Jane Street Group, LLC | 245,806 | $550.6 萬 | 0.01% | +63,514+34.8% | 加碼 |
| Teacher Retirement System of Texas | 234,958 | $526.3 萬 | 0.03% | −32,505−12.2% | 減碼 |
| Tobam | 226,078 | $506.4 萬 | 0.45% | −32,350−12.5% | 減碼 |
| Wells Fargo & Company | 224,755 | $503.5 萬 | 0.00% | +23,968+11.9% | 加碼 |
| Carlson Capital L P | 221,499 | $496.2 萬 | 0.40% | −125,656−36.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 219,964 | $492.7 萬 | 0.01% | +20,097+10.1% | 加碼 |
| Public Employees Retirement System of Ohio | 212,048 | $475.0 萬 | 0.02% | −19,991−8.6% | 減碼 |
| Diversified Trust Co | 206,270 | $462.0 萬 | 0.14% | +58,216+39.3% | 加碼 |
| USS Investment Management Ltd | 205,482 | $460.0 萬 | 0.04% | +8,091+4.1% | 加碼 |
| Voya Investment Management LLC | 205,360 | $460.0 萬 | 0.00% | −167,921−45.0% | 減碼 |
| Royal London Asset Management Ltd | 201,178 | $450.6 萬 | 0.01% | −10,038−4.8% | 減碼 |
| Rafferty Asset Management, LLC | 198,955 | $445.7 萬 | 0.02% | +22,729+12.9% | 加碼 |
| Ensign Peak Advisors, Inc | 198,602 | $444.9 萬 | 0.01% | −237,134−54.4% | 減碼 |
| Intact Investment Management Inc. | 189,200 | $423.8 萬 | 0.17% | +26,300+16.1% | 加碼 |
| Aviva PLC | 185,377 | $415.2 萬 | 0.01% | −7,142−3.7% | 減碼 |
| Amalgamated Bank | 183,284 | $410.6 萬 | 0.04% | +1,163+0.6% | 加碼 |
| State of Michigan Retirement System | 179,275 | $401.6 萬 | 0.02% | −800−0.4% | 減碼 |
| CX Institutional | 173,134 | $387.8 萬 | 0.19% | +31,812+22.5% | 加碼 |
| Susquehanna International Group, LLP | 168,874 | $378.3 萬 | 0.01% | −218,542−56.4% | 減碼 |
| Martin & Co Inc | 167,475 | $375.1 萬 | 0.92% | −3,361−2.0% | 減碼 |
| CenterBook Partners LP | 159,999 | $358.4 萬 | 0.25% | +66,877+71.8% | 加碼 |
| Arizona State Retirement System | 158,605 | $355.3 萬 | 0.02% | +436+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 157,967 | $353.8 萬 | 0.01% | −1,967−1.2% | 減碼 |
| Prudential PLC | 156,308 | $350.1 萬 | 0.03% | +131,418+528.0% | 加碼 |
| Envestnet Asset Management Inc | 156,190 | $349.9 萬 | 0.00% | +18,257+13.2% | 加碼 |
| New York Life Investment Management LLC | 154,580 | $346.3 萬 | 0.03% | −5,220−3.3% | 減碼 |
| Samson Rock Capital LLP | 150,000 | $336.0 萬 | 2.62% | +48,000+47.1% | 加碼 |
| American International Group, Inc. | 147,252 | $329.8 萬 | 0.01% | −1,269−0.9% | 減碼 |
| Mackenzie Financial Corp | 146,487 | $328.1 萬 | 0.00% | +45,924+45.7% | 加碼 |
| Korea Investment CORP | 138,044 | $309.2 萬 | 0.01% | −102,429−42.6% | 減碼 |
| LPL Financial LLC | 137,635 | $308.3 萬 | 0.00% | +487+0.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 136,108 | $304.9 萬 | 0.38% | +15,757+13.1% | 加碼 |
| MetLife Investment Management | 134,668 | $301.7 萬 | 0.02% | −5,562−4.0% | 減碼 |
| State of Tennessee, Treasury Department | 134,287 | $300.8 萬 | 0.01% | −26,017−16.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 134,016 | $300.0 萬 | 0.01% | −3,037−2.2% | 減碼 |
| Capital Fund Management S.A. | 133,116 | $298.2 萬 | 0.04% | −253,325−65.6% | 減碼 |
| Magnetar Financial LLC | 132,972 | $297.9 萬 | 0.07% | +132,972 | 新進 |
| Intech Investment Management LLC | 129,499 | $290.1 萬 | 0.04% | +30,344+30.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 128,335 | $287.5 萬 | 0.02% | +8,643+7.2% | 加碼 |
| EagleClaw Capital Managment, LLC | 127,900 | $286.5 萬 | 0.52% | −3,200−2.4% | 減碼 |
| CI Private Wealth, LLC | 127,806 | $286.3 萬 | 0.01% | −1,077−0.8% | 減碼 |
| IFM Investors Pty Ltd | 127,557 | $285.7 萬 | 0.03% | +5,986+4.9% | 加碼 |
| ProShare Advisors LLC | 126,445 | $283.2 萬 | 0.01% | −4,806−3.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 126,232 | $282.8 萬 | 0.03% | −28,741−18.5% | 減碼 |
| Retirement Systems of Alabama | 123,709 | $277.1 萬 | 0.01% | −553−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 123,042 | $275.6 萬 | 0.02% | −429−0.3% | 減碼 |
| Alaska Permanent Fund Corp | 122,933 | $275.4 萬 | 0.04% | −5,103−4.0% | 減碼 |
| First Manhattan Co | 122,344 | $274.1 萬 | 0.01% | −18,100−12.9% | 減碼 |
| Texas Permanent School Fund | 115,025 | $257.7 萬 | 0.02% | −557−0.5% | 減碼 |
| UniSuper Management Pty Ltd | 113,152 | $253.5 萬 | 0.02% | +43,453+62.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 107,781 | $241.4 萬 | 0.01% | +24,986+30.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 106,103 | $236.7 萬 | 0.00% | +34,602+48.4% | 加碼 |
| Tealwood Asset Management Inc | 103,989 | $232.9 萬 | 1.05% | −1,506−1.4% | 減碼 |
| Western Standard LLC | 101,200 | $226.7 萬 | 2.14% | +101,200 | 新進 |
| Natixis Advisors, L.P. | 99,331 | $222.5 萬 | 0.01% | +3,394+3.5% | 加碼 |
| Czech National Bank | 98,617 | $220.9 萬 | 0.03% | −134−0.1% | 減碼 |
| Cohen Klingenstein LLC | 98,600 | $220.9 萬 | 0.08% | 00.0% | 不變 |
| Tredje AP-fonden | 98,418 | $220.5 萬 | 0.02% | +3,229+3.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 98,300 | $220.2 萬 | 0.02% | −400.0% | 減碼 |
| SG Americas Securities, LLC | 96,916 | $217.1 萬 | 0.01% | +26,276+37.2% | 加碼 |
| US Bancorp | 96,377 | $215.9 萬 | 0.00% | −4,105−4.1% | 減碼 |
| Utah Retirement Systems | 95,605 | $214.2 萬 | 0.03% | −200−0.2% | 減碼 |
| CIBC Asset Management Inc | 95,370 | $213.6 萬 | 0.01% | +1,706+1.8% | 加碼 |
| Ethic Inc. | 94,442 | $211.6 萬 | 0.05% | −24,253−20.4% | 減碼 |
| Illinois Municipal Retirement Fund | 93,952 | $210.5 萬 | 0.03% | +23,843+34.0% | 加碼 |
| Man Group plc | 93,756 | $210.0 萬 | 0.01% | −340,252−78.4% | 減碼 |
| Comerica Bank | 91,760 | $205.5 萬 | 0.01% | −70−0.1% | 減碼 |
| Pathstone Holdings, LLC | 89,924 | $201.4 萬 | 0.01% | +66,504+284.0% | 加碼 |
| CWM Advisors, LLC | 88,144 | $197.4 萬 | 0.20% | +88,144 | 新進 |
| DnB Asset Management AS | 86,248 | $193.2 萬 | 0.01% | −40,067−31.7% | 減碼 |
| Xponance, Inc. | 84,899 | $190.2 萬 | 0.02% | +3,090+3.8% | 加碼 |
| STRS Ohio | 83,898 | $187.9 萬 | 0.01% | +32,081+61.9% | 加碼 |
| Pacer Advisors, Inc. | 82,997 | $185.9 萬 | 0.00% | −1,872−2.2% | 減碼 |
| Guggenheim Capital LLC | 81,426 | $182.4 萬 | 0.01% | +5,679+7.5% | 加碼 |
| Toroso Investments, LLC | 79,544 | $178.2 萬 | 0.03% | +41,273+107.8% | 加碼 |
| Banque Cantonale Vaudoise | 79,115 | $177.2 萬 | 0.07% | −2,265−2.8% | 減碼 |
| Handelsbanken Fonder AB | 78,908 | $176.8 萬 | 0.01% | −3,641−4.4% | 減碼 |
| Yousif Capital Management, LLC | 77,976 | $174.7 萬 | 0.02% | −862−1.1% | 減碼 |
| Two Sigma Investments, LP | 77,624 | $173.9 萬 | 0.00% | +240.0% | 加碼 |
| ING Groep NV | 77,507 | $173.6 萬 | 0.01% | +30,513+64.9% | 加碼 |
| Baird Financial Group, Inc. | 77,476 | $173.5 萬 | 0.00% | +3,080+4.1% | 加碼 |
| Janus Henderson Group PLC | 76,347 | $170.9 萬 | 0.00% | −100.0% | 減碼 |
| Erste Asset Management GmbH | 77,225 | $170.7 萬 | 0.02% | +8,304+12.0% | 加碼 |
| Long Road Investment Counsel, LLC | 75,475 | $169.1 萬 | 0.71% | +950+1.3% | 加碼 |
| Y.D. More Investments Ltd | 74,135 | $166.1 萬 | 0.29% | +22,395+43.3% | 加碼 |
| Mutual of America Capital Management LLC | 73,484 | $164.6 萬 | 0.02% | −1,996−2.6% | 減碼 |