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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 2 季與 2024 年第 1 季比較

持有 Gen Digital Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

GEN 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數5398569+38
股數5.25 億440.7 萬5.24 億+417.2 萬 (+0.8%)
市值$117.3 億$9,880 萬$130.9 億+$14.6 億 (+12.6%)

8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(83 家)

2024 年第 2 季季末持有 Gen Digital Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 GEN 的機構
機構股數市值佔組合 %
Mirae Asset Global ETFs Holdings Ltd.1,997,500$4,990 萬0.12%
Worldquant Millennium Advisors LLC1,139,031$2,845 萬0.26%
Winton Group Ltd684,659$1,710 萬1.16%
Arrowstreet Capital, Limited Partnership512,201$1,280 萬0.01%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH457,318$1,142 萬0.38%
Trexquant Investment LP446,346$1,115 萬0.17%
Permit Capital, LLC325,000$811.9 萬3.05%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)293,373$732.8 萬0.08%
Renaissance Technologies LLC245,438$613.1 萬0.01%
Canada Pension Plan Investment Board228,700$571.3 萬0.01%
Bayesian Capital Management, LP222,200$555.1 萬0.64%
Vinva Investment Management Ltd186,074$458.1 萬0.24%
FIL Ltd172,534$431.0 萬0.00%
Qube Research & Technologies Ltd163,685$408.9 萬0.01%
Wedge Capital Management L L P151,013$377.2 萬0.07%
Lecap Asset Management Ltd150,564$376.1 萬0.81%
Corebridge Financial, Inc.140,875$351.9 萬0.02%
Railway Pension Investments Ltd115,200$287.8 萬0.03%
Ontario Teachers Pension Plan Board107,882$269.5 萬0.03%
Steel Peak Wealth Management LLC85,706$214.1 萬0.10%
J. Safra Sarasin Holding AG63,274$158.1 萬0.03%
TrimTabs Asset Management, LLC49,932$124.7 萬0.31%
Paloma Partners Management Co43,266$108.1 萬0.09%
MBB Public Markets I LLC42,895$107.2 萬0.02%
Mizuho Securities USA LLC42,486$106.1 萬0.02%
Lombard Odier Asset Management (USA) Corp42,042$105.0 萬0.40%
Alan B. Lancz & Associates, Inc.38,600$96.4 萬0.95%
Campbell & CO Investment Adviser LLC32,672$81.6 萬0.07%
HB Wealth Management, LLC31,706$79.2 萬0.01%
M&G Plc31,542$78.9 萬0.00%
Lazard Asset Management LLC31,336$78.1 萬0.00%
Verition Fund Management LLC26,304$65.7 萬0.01%
Mirabella Financial Services LLP26,012$65.0 萬0.05%
Banco Santander, S.A.22,450$56.1 萬0.01%
Catalyst Funds Management Pty Ltd22,400$56.0 萬0.15%
iA Global Asset Management Inc.21,628$54.0 萬0.01%
Dakota Wealth Management21,412$53.5 萬0.01%
Omers Administration Corp20,031$50.0 萬0.00%
Quantitative Investment Management, LLC19,888$49.6 萬0.05%
Sherbrooke Park Advisers LLC19,604$49.0 萬0.09%
AdvisorShares Investments LLC19,330$48.1 萬0.08%
Cambridge Investment Research Advisors, Inc.18,567$46.4 萬0.00%
Lighthouse Investment Partners, LLC18,504$46.2 萬0.03%
Nomura Holdings Inc15,650$39.1 萬0.00%
Fiduciary Financial Group, LLC15,045$38.5 萬0.09%
O'Shaughnessy Asset Management, LLC14,492$36.2 萬0.00%
Aristeia Capital LLC14,261$35.6 萬0.01%
Veriti Management LLC14,045$35.1 萬0.02%
PGGM Investments13,222$33.0 萬0.00%
Platform Technology Partners12,349$30.8 萬0.11%
Kestra Advisory Services, LLC11,609$29.0 萬0.00%
Atria Investments LLC11,447$28.6 萬0.00%
Benchmark Financial Wealth Advisors, LLC11,188$27.9 萬0.10%
Mutual Advisors, LLC9,936$25.9 萬0.01%
Everhart Financial Group, Inc.10,328$25.8 萬0.07%
Avidian Wealth Solutions, LLC9,612$24.0 萬0.01%
Claret Asset Management Corp9,078$22.7 萬0.04%
Coldstream Capital Management Inc8,419$21.0 萬0.01%
Acadian Asset Management LLC4,928$12.2 萬0.00%
Signature Resources Capital Management, LLC2,000$5.00 萬0.04%
Cromwell Holdings LLC1,695$4.23 萬0.03%
Redwood Wealth Management Group, LLC1,431$3.57 萬0.03%
Innealta Capital, LLC1,352$3.38 萬0.01%
Venturi Wealth Management, LLC1,112$2.78 萬0.00%
International Assets Investment Management, LLC1,004$2.51 萬0.00%
Family Firm, Inc.1,001$2.50 萬0.01%
Transcendent Capital Group LLC1,000$2.50 萬0.01%
Coppell Advisory Solutions LLC577$1.44 萬0.00%
Jones Financial Companies LLLP506$1.26 萬0.00%
GPS Wealth Strategies Group, LLC347$8,6620.00%
SRS Capital Advisors, Inc.235$5,8710.00%
Anfield Capital Management, LLC145$3,6220.00%
Quarry LP135$3,3720.00%
Fairway Wealth LLC115$2,8730.00%
Cullen/Frost Bankers, Inc.65$1,6240.00%
Great Lakes Retirement, Inc.60$1,4990.00%
Capital Analysts, LLC30$1,0000.00%
Riggs Asset Managment Co. Inc.38$9500.00%
NVWM, LLC29$7240.00%
Lynx Investment Advisory24$6000.00%
Unique Wealth Strategies, LLC5$1120.00%
Harbor Investment Advisory, LLC4$1000.00%
Beaird Harris Wealth Management, LLC1$210.00%

清倉機構(45 家)

2024 年第 1 季季末持有 Gen Digital Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 GEN 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Petrus Trust Company, LTA1,211,416$2,714 萬
Philosophy Capital Management LLC574,500$1,287 萬
Carlson Capital L P221,499$496.2 萬
Samson Rock Capital LLP150,000$336.0 萬
American International Group, Inc.147,252$329.8 萬
Magnetar Financial LLC132,972$297.9 萬
Texas Permanent School Fund115,025$257.7 萬
Milestone Asset Management, LLC67,011$150.1 萬
Graham Capital Management, L.P.42,993$96.3 萬
Inceptionr LLC34,024$76.2 萬
Prelude Capital Management, LLC30,460$68.2 萬
Blueshift Asset Management, LLC30,024$67.3 萬
Metropolitan Life Insurance Co22,605$50.6 萬
Wolverine Trading, LLC22,071$49.4 萬
Bank Ozk19,577$43.9 萬
Hennion & Walsh Asset Management, Inc.16,885$37.8 萬
Gsa Capital Partners LLP16,362$36.7 萬
Asahi Life Asset Management Co., Ltd.15,020$33.6 萬
Caxton Associates LP14,826$33.2 萬
SYSTM Wealth Solutions LLC14,613$32.7 萬
Kinneret Advisory, LLC14,176$31.8 萬
Greenwood Capital Associates LLC13,045$29.2 萬
Rockefeller Capital Management L.P.12,532$28.1 萬
NorthCrest Asset Manangement, LLC11,845$26.5 萬
Dark Forest Capital Management LP11,388$25.5 萬
Bridgefront Capital, LLC9,940$22.3 萬
Vantage Consulting Group Inc9,570$21.4 萬
Eqis Capital Management, Inc.9,521$21.3 萬
ZWJ Investment Counsel Inc9,475$21.2 萬
Fiera Capital Corp9,475$21.2 萬
Mizuho Securities Co. Ltd.4,350$9.74 萬
EntryPoint Capital, LLC2,696$6.04 萬
Allianz SE2,500$5.60 萬
New Covenant Trust Company, N.A.2,115$4.74 萬
Meeder Asset Management Inc1,570$3.52 萬
CoreCap Advisors, LLC1,401$3.14 萬
Truvestments Capital LLC938$2.10 萬
Mine & Arao Wealth Creation & Management, LLC.302$6,765
Sofos Investments, Inc.159$3,550
South State Corp.157$3,517
Semmax Financial Advisors Inc.138$3,312
BFSG, LLC100$2,240
Valued Wealth Advisors LLC7$157
GoalVest Advisory LLC6$134
Groupama Asset Managment7,711–

尚未申報 2024 年第 2 季的機構(8 家)

2024 年第 1 季季末持有 Gen Digital Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 GEN、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG3,940,593$8,831 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund376,673$843.7 萬
Degroof Petercam Asset Management49,163$110.1 萬
Shell Asset Management Co20,563$51.4 萬
Connectus Wealth, LLC12,241$27.4 萬
Cambridge Trust Co6,086$13.6 萬
Highlander Capital Management, LLC1,300$2.91 萬
FSA Wealth Management LLC150$3,360