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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 71,705 | $160.6 萬 | 0.01% | −5,668−7.3% | 減碼 |
| Estate Counselors, LLC | 70,000 | $156.8 萬 | 0.18% | +70,000 | 新進 |
| ClariVest Asset Management LLC | 69,335 | $155.3 萬 | 0.16% | −594−0.8% | 減碼 |
| British Columbia Investment Management Corp | 68,847 | $154.2 萬 | 0.01% | +2,590+3.9% | 加碼 |
| Natixis | 67,937 | $152.2 萬 | 0.01% | +19,253+39.5% | 加碼 |
| Daiwa Securities Group Inc. | 67,596 | $151.4 萬 | 0.01% | +14,984+28.5% | 加碼 |
| Milestone Asset Management, LLC | 67,011 | $150.1 萬 | 0.43% | +67,011 | 新進 |
| Zurich Insurance Group Ltd | 66,900 | $149.9 萬 | 0.01% | +66,900 | 新進 |
| Nissay Asset Management Corp | 66,638 | $149.3 萬 | 0.01% | +1,113+1.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 66,505 | $149.0 萬 | 0.02% | +842+1.3% | 加碼 |
| Paradigm Capital Management Inc | 66,000 | $147.8 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 65,666 | $147.1 萬 | 0.01% | −4,918−7.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 65,649 | $147.1 萬 | 0.00% | +6,246+10.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 62,942 | $143.5 萬 | 0.01% | +1,206+2.0% | 加碼 |
| Twin Tree Management, LP | 63,184 | $141.5 萬 | 0.03% | −12,255−16.2% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 62,984 | $141.1 萬 | 0.02% | +2,211+3.6% | 加碼 |
| TD Waterhouse Canada Inc. | 58,778 | $138.9 萬 | 0.01% | +11,556+24.5% | 加碼 |
| State of Alaska, Department of Revenue | 60,886 | $136.3 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 60,310 | $135.1 萬 | 0.01% | −117,465−66.1% | 減碼 |
| AE Wealth Management LLC | 59,606 | $133.5 萬 | 0.02% | −98,756−62.4% | 減碼 |
| Commonwealth Equity Services, LLC | 59,185 | $132.6 萬 | 0.00% | −1,407−2.3% | 減碼 |
| Cozad Asset Management Inc | 58,950 | $132.0 萬 | 0.14% | +46,150+360.5% | 加碼 |
| Glenmede Trust Co NA | 57,278 | $128.3 萬 | 0.01% | +30,165+111.3% | 加碼 |
| CIBC World Markets Corp | 56,886 | $127.4 萬 | 0.01% | −16,007−22.0% | 減碼 |
| Assenagon Asset Management S.A. | 55,517 | $124.4 萬 | 0.00% | −537,239−90.6% | 減碼 |
| Advisor Group Holdings, Inc. | 54,834 | $122.8 萬 | 0.00% | −25,238−31.5% | 減碼 |
| TrinityPoint Wealth, LLC | 53,020 | $118.8 萬 | 0.20% | +24,310+84.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 52,689 | $118.0 萬 | 0.03% | +2,445+4.9% | 加碼 |
| AdvisorNet Financial, Inc | 52,412 | $117.4 萬 | 0.11% | +44,757+584.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 52,237 | $117.0 萬 | 0.01% | −676−1.3% | 減碼 |
| Bonness Enterprises Inc | 51,500 | $115.4 萬 | 0.42% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 51,130 | $114.5 萬 | 0.02% | +10,017+24.4% | 加碼 |
| Swiss Life Asset Management Ltd | 50,739 | $113.7 萬 | 0.02% | −56,300−52.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 49,666 | $111.3 萬 | 0.00% | +876+1.8% | 加碼 |
| Degroof Petercam Asset Management | 49,163 | $110.1 萬 | 0.01% | +4,000+8.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,877 | $109.5 萬 | 0.00% | +17,625+56.4% | 加碼 |
| Truist Financial Corp | 48,480 | $108.6 萬 | 0.00% | +5,073+11.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 47,933 | $107.4 萬 | 0.02% | −68,378−58.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 47,691 | $106.8 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 47,246 | $105.8 萬 | 0.00% | +3,966+9.2% | 加碼 |
| Alps Advisors Inc | 47,114 | $105.5 萬 | 0.01% | −16,067−25.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 46,639 | $104.5 萬 | 0.01% | −2,489−5.1% | 減碼 |
| Ellsworth Advisors, LLC | 49,595 | $103.8 萬 | 0.30% | +3,300+7.1% | 加碼 |
| Panagora Asset Management Inc | 46,310 | $103.7 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 45,661 | $102.3 萬 | 0.02% | +4,039+9.7% | 加碼 |
| Empowered Funds, LLC | 44,607 | $99.9 萬 | 0.02% | +9,839+28.3% | 加碼 |
| Stifel Financial Corp | 44,421 | $99.5 萬 | 0.00% | +2,272+5.4% | 加碼 |
| American Century Companies Inc | 44,319 | $99.3 萬 | 0.00% | +613+1.4% | 加碼 |
| Brevan Howard Capital Management LP | 44,194 | $99.0 萬 | 0.09% | +9,901+28.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 44,120 | $98.8 萬 | 0.01% | +2,533+6.1% | 加碼 |
| Nordea Investment Management AB | 44,237 | $98.8 萬 | 0.00% | −1,218−2.7% | 減碼 |
| Graham Capital Management, L.P. | 42,993 | $96.3 萬 | 0.03% | −21,714−33.6% | 減碼 |
| Kentucky Retirement Systems | 42,565 | $95.3 萬 | 0.03% | −2,547−5.6% | 減碼 |
| National Bank of Canada | 40,188 | $93.8 萬 | 0.00% | +35,209+707.2% | 加碼 |
| Global Endowment Management, LP | 41,751 | $93.5 萬 | 0.10% | +1,035+2.5% | 加碼 |
| Creative Planning | 41,461 | $92.9 萬 | 0.00% | +3,457+9.1% | 加碼 |
| Macquarie Group Ltd | 41,093 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 40,776 | $91.3 萬 | 0.02% | +40,776 | 新進 |
| Ellis Investment Partners, LLC | 39,703 | $88.9 萬 | 0.19% | +1,582+4.1% | 加碼 |
| Maryland State Retirement & Pension System | 43,222 | $88.1 萬 | 0.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 38,989 | $87.3 萬 | 0.00% | +29,940+330.9% | 加碼 |
| Legacy Capital Group California, Inc. | 37,021 | $82.9 萬 | 0.31% | +14,526+64.6% | 加碼 |
| Ossiam | 36,974 | $82.8 萬 | 0.01% | −62,780−62.9% | 減碼 |
| Schroder Investment Management Group | 36,502 | $81.8 萬 | 0.00% | +2,480+7.3% | 加碼 |
| Naples Global Advisors, LLC | 36,499 | $81.8 萬 | 0.08% | −1,825−4.8% | 減碼 |
| Hartford Investment Management Co | 36,266 | $81.2 萬 | 0.03% | −1,834−4.8% | 減碼 |
| Eagle Harbor Asset Management Inc | 35,783 | $80.2 萬 | 0.85% | −2,985−7.7% | 減碼 |
| Leonteq Securities AG | 35,326 | $79.1 萬 | 0.11% | −9,182−20.6% | 減碼 |
| Inceptionr LLC | 34,024 | $76.2 萬 | 0.20% | +34,024 | 新進 |
| First Hawaiian Bank | 33,469 | $75.0 萬 | 0.02% | +3,925+13.3% | 加碼 |
| Securian Asset Management, Inc | 33,011 | $73.9 萬 | 0.02% | −2,618−7.3% | 減碼 |
| Cetera Investment Advisers | 32,615 | $73.1 萬 | 0.00% | +32,615 | 新進 |
| Louisiana State Employees Retirement System | 32,600 | $73.0 萬 | 0.01% | −1,500−4.4% | 減碼 |
| Virtus ETF Advisers LLC | 32,143 | $72.0 萬 | 0.38% | +32,143 | 新進 |
| Credit Agricole S A | 34,446 | $70.2 萬 | 0.01% | +18,493+115.9% | 加碼 |
| Metis Global Partners, LLC | 31,335 | $70.2 萬 | 0.03% | +1,476+4.9% | 加碼 |
| Mediolanum International Funds Ltd | 31,145 | $68.8 萬 | 0.01% | +31,145 | 新進 |
| Prelude Capital Management, LLC | 30,460 | $68.2 萬 | 0.05% | +30,460 | 新進 |
| Blueshift Asset Management, LLC | 30,024 | $67.3 萬 | 0.35% | +30,024 | 新進 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $67.2 萬 | 0.09% | 00.0% | 不變 |
| Marex Group plc | 29,504 | $66.1 萬 | 0.02% | −106,668−78.3% | 減碼 |
| V-Square Quantitative Management LLC | 29,483 | $66.0 萬 | 0.11% | 00.0% | 不變 |
| Donoghue Forlines LLC | 29,309 | $65.7 萬 | 0.19% | +1,683+6.1% | 加碼 |
| Redwood Investment Management, LLC | 28,698 | $64.3 萬 | 0.06% | +966+3.5% | 加碼 |
| HighTower Advisors, LLC | 28,536 | $63.9 萬 | 0.00% | −3,430−10.7% | 減碼 |
| New Mexico Educational Retirement Board | 28,397 | $63.6 萬 | 0.02% | −1,200−4.1% | 減碼 |
| Gallacher Capital Management LLC | 28,050 | $62.8 萬 | 0.32% | +11,891+73.6% | 加碼 |
| JustInvest LLC | 27,766 | $62.2 萬 | 0.01% | −7,451−21.2% | 減碼 |
| Integrated Wealth Concepts LLC | 26,917 | $60.3 萬 | 0.01% | +26,917 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 26,559 | $59.5 萬 | 0.03% | −58,674−68.8% | 減碼 |
| Gabelli Funds LLC | 26,500 | $59.4 萬 | 0.00% | −867−3.2% | 減碼 |
| Cookson Peirce & Co Inc | 26,256 | $58.8 萬 | 0.03% | +1,061+4.2% | 加碼 |
| Aquatic Capital Management LLC | 36,800 | $56.4 萬 | 0.02% | +36,800 | 新進 |
| Spirit of America Management Corp | 24,700 | $55.3 萬 | 0.11% | 00.0% | 不變 |
| M&T Bank Corp | 24,667 | $55.2 萬 | 0.00% | +881+3.7% | 加碼 |
| Captrust Financial Advisors | 23,958 | $53.7 萬 | 0.00% | −13,603−36.2% | 減碼 |
| Thrivent Financial for Lutherans | 23,915 | $53.6 萬 | 0.00% | −588−2.4% | 減碼 |
| Brighton Jones LLC | 23,721 | $53.1 萬 | 0.02% | +139+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,360 | $52.3 萬 | 0.01% | −50,657−68.4% | 減碼 |
| Group One Trading, L.P. | 23,348 | $52.3 萬 | 0.02% | −31,095−57.1% | 減碼 |