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 13F 持有人
Gen Digital Inc. 在 2024/6/30 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
- 569
- 較 2024 年第 1 季 +38 家
- 持有股數
- 5.24 億
- 較 2024 年第 1 季 +417.2 萬 (+0.8%)
- 總市值
- $130.9 億
- 較 2024 年第 1 季 +$14.6 億 (+12.6%)
- 新進機構
- 83
- 另有 209 家加碼
- 清倉機構
- 45
- 另有 195 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vestcor Inc | 15,080 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 18,890 | $38.0 萬 | 0.03% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 15,384 | $38.4 萬 | 0.00% | −340−2.2% | 減碼 |
| Fiduciary Financial Group, LLC | 15,045 | $38.5 萬 | 0.09% | +15,045 | 新進 |
| V-Square Quantitative Management LLC | 15,528 | $38.8 萬 | 0.06% | −13,955−47.3% | 減碼 |
| Marex Group plc | 15,534 | $38.8 萬 | 0.01% | −13,970−47.3% | 減碼 |
| Nomura Holdings Inc | 15,650 | $39.1 萬 | 0.00% | +15,650 | 新進 |
| Boston Private Wealth LLC | 15,721 | $39.3 萬 | 0.01% | +678+4.5% | 加碼 |
| Wade Financial Advisory, Inc | 15,853 | $39.6 萬 | 0.14% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 16,084 | $40.2 萬 | 0.00% | −908−5.3% | 減碼 |
| Greenleaf Trust | 16,559 | $41.4 萬 | 0.00% | +780+4.9% | 加碼 |
| D.A. Davidson & Co. | 16,679 | $41.7 萬 | 0.00% | +979+6.2% | 加碼 |
| Institute for Wealth Management, LLC. | 17,357 | $43.4 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 17,535 | $43.8 萬 | 0.01% | −250−1.4% | 減碼 |
| Stephens Inc | 17,567 | $43.9 萬 | 0.01% | −1,011−5.4% | 減碼 |
| Gabelli Funds LLC | 17,600 | $44.0 萬 | 0.00% | −8,900−33.6% | 減碼 |
| Van Eck Associates Corp | 17,647 | $44.1 萬 | 0.00% | +4,598+35.2% | 加碼 |
| Metis Global Partners, LLC | 17,736 | $44.3 萬 | 0.02% | −13,599−43.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 17,772 | $44.4 萬 | 0.03% | −724−3.9% | 減碼 |
| Systematic Alpha Investments, LLC | 17,776 | $44.4 萬 | 0.02% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 18,022 | $45.0 萬 | 0.02% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 18,232 | $45.5 萬 | 0.00% | +7,076+63.4% | 加碼 |
| Vontobel Holding Ltd. | 18,293 | $45.7 萬 | 0.00% | −849,622−97.9% | 減碼 |
| Bessemer Group Inc | 18,445 | $46.0 萬 | 0.00% | −2,183−10.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 18,504 | $46.2 萬 | 0.03% | +18,504 | 新進 |
| Squarepoint Ops LLC | 18,515 | $46.3 萬 | 0.00% | −268−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,567 | $46.4 萬 | 0.00% | +18,567 | 新進 |
| Wetherby Asset Management Inc | 19,036 | $47.6 萬 | 0.02% | −16−0.1% | 減碼 |
| Empirical Finance, LLC | 19,174 | $47.9 萬 | 0.03% | −1,558−7.5% | 減碼 |
| AdvisorShares Investments LLC | 19,330 | $48.1 萬 | 0.08% | +19,330 | 新進 |
| NEOS Investment Management LLC | 19,473 | $48.6 萬 | 0.02% | +5,976+44.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 19,604 | $49.0 萬 | 0.09% | +19,604 | 新進 |
| Norinchukin Bank, The | 19,711 | $49.2 萬 | 0.01% | +378+2.0% | 加碼 |
| Quantitative Investment Management, LLC | 19,888 | $49.6 萬 | 0.05% | +19,888 | 新進 |
| Omers Administration Corp | 20,031 | $50.0 萬 | 0.00% | +20,031 | 新進 |
| Wealthfront Advisers LLC | 20,240 | $50.6 萬 | 0.00% | −283−1.4% | 減碼 |
| Mercer Global Advisors Inc | 20,634 | $51.5 萬 | 0.00% | −2,633−11.3% | 減碼 |
| Ifrah Financial Services, Inc. | 20,922 | $52.3 萬 | 0.15% | −2,047−8.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $52.5 萬 | 0.14% | 00.0% | 不變 |
| Ci Investments Inc. | 21,224 | $53.0 萬 | 0.00% | −224−1.0% | 減碼 |
| Dakota Wealth Management | 21,412 | $53.5 萬 | 0.01% | +21,412 | 新進 |
| MAI Capital Management | 21,599 | $54.0 萬 | 0.01% | +197+0.9% | 加碼 |
| iA Global Asset Management Inc. | 21,628 | $54.0 萬 | 0.01% | +21,628 | 新進 |
| Captrust Financial Advisors | 22,249 | $55.6 萬 | 0.00% | −1,709−7.1% | 減碼 |
| Agf Management Ltd | 22,352 | $55.8 萬 | 0.00% | +2,541+12.8% | 加碼 |
| Catalyst Funds Management Pty Ltd | 22,400 | $56.0 萬 | 0.15% | +22,400 | 新進 |
| Banco Santander, S.A. | 22,450 | $56.1 萬 | 0.01% | +22,450 | 新進 |
| Tower Research Capital LLC (TRC) | 22,842 | $57.1 萬 | 0.01% | −518−2.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 23,100 | $57.7 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 23,194 | $57.9 萬 | 0.05% | +4,133+21.7% | 加碼 |
| Rakuten Investment Management, Inc. | 23,766 | $58.5 萬 | 0.00% | +8,555+56.2% | 加碼 |
| Advisors Asset Management, Inc. | 23,494 | $58.7 萬 | 0.01% | +10,387+79.2% | 加碼 |
| Mariner, LLC | 23,546 | $58.8 萬 | 0.00% | +384+1.7% | 加碼 |
| Brighton Jones LLC | 23,983 | $59.9 萬 | 0.02% | +262+1.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 24,037 | $60.0 萬 | 0.02% | −2,522−9.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 24,577 | $61.4 萬 | 0.00% | −25,089−50.5% | 減碼 |
| Spirit of America Management Corp | 24,700 | $61.7 萬 | 0.13% | 00.0% | 不變 |
| Assetmark, Inc | 25,060 | $62.6 萬 | 0.00% | +25,057+835,233.3% | 加碼 |
| Glenmede Trust Co NA | 25,376 | $63.4 萬 | 0.00% | −31,902−55.7% | 減碼 |
| Thrivent Financial for Lutherans | 25,910 | $64.7 萬 | 0.00% | +1,995+8.3% | 加碼 |
| Mirabella Financial Services LLP | 26,012 | $65.0 萬 | 0.05% | +26,012 | 新進 |
| Verition Fund Management LLC | 26,304 | $65.7 萬 | 0.01% | +26,304 | 新進 |
| M&T Bank Corp | 26,799 | $66.9 萬 | 0.00% | +2,132+8.6% | 加碼 |
| Cookson Peirce & Co Inc | 26,847 | $67.1 萬 | 0.03% | +591+2.3% | 加碼 |
| Ossiam | 26,874 | $67.1 萬 | 0.01% | −10,100−27.3% | 減碼 |
| Integrated Wealth Concepts LLC | 27,481 | $68.6 萬 | 0.01% | +564+2.1% | 加碼 |
| HighTower Advisors, LLC | 28,160 | $69.8 萬 | 0.00% | −376−1.3% | 減碼 |
| New Mexico Educational Retirement Board | 28,397 | $70.9 萬 | 0.02% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 31,145 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| Twin Tree Management, LP | 28,840 | $72.0 萬 | 0.02% | −34,344−54.4% | 減碼 |
| Naples Global Advisors, LLC | 29,651 | $74.1 萬 | 0.07% | −6,848−18.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $74.9 萬 | 0.09% | 00.0% | 不變 |
| Colony Group, LLC | 29,910 | $75.3 萬 | 0.00% | +15,526+107.9% | 加碼 |
| Quest Partners LLC | 30,315 | $75.7 萬 | 0.10% | +30,256+51,281.4% | 加碼 |
| Louisiana State Employees Retirement System | 31,200 | $77.9 萬 | 0.02% | −1,400−4.3% | 減碼 |
| Lazard Asset Management LLC | 31,336 | $78.1 萬 | 0.00% | +31,336 | 新進 |
| M&G Plc | 31,542 | $78.9 萬 | 0.00% | +31,542 | 新進 |
| Securian Asset Management, Inc | 31,682 | $79.1 萬 | 0.02% | −1,329−4.0% | 減碼 |
| HB Wealth Management, LLC | 31,706 | $79.2 萬 | 0.01% | +31,706 | 新進 |
| JustInvest LLC | 32,268 | $80.6 萬 | 0.02% | +4,502+16.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 32,672 | $81.6 萬 | 0.07% | +32,672 | 新進 |
| Gallacher Capital Management LLC | 32,707 | $81.7 萬 | 0.43% | +4,657+16.6% | 加碼 |
| Eagle Harbor Asset Management Inc | 33,213 | $83.0 萬 | 0.89% | −2,570−7.2% | 減碼 |
| Cetera Investment Advisers | 33,225 | $83.0 萬 | 0.00% | +610+1.9% | 加碼 |
| First Hawaiian Bank | 33,469 | $83.6 萬 | 0.03% | 00.0% | 不變 |
| Schroder Investment Management Group | 33,928 | $84.8 萬 | 0.00% | −2,574−7.1% | 減碼 |
| Aquatic Capital Management LLC | 52,800 | $85.8 萬 | 0.03% | +16,000+43.5% | 加碼 |
| Panagora Asset Management Inc | 34,903 | $87.2 萬 | 0.00% | −11,407−24.6% | 減碼 |
| Global Endowment Management, LP | 35,105 | $87.7 萬 | 0.09% | −6,646−15.9% | 減碼 |
| Hartford Investment Management Co | 35,375 | $88.4 萬 | 0.03% | −891−2.5% | 減碼 |
| Legacy Capital Group California, Inc. | 37,432 | $93.5 萬 | 0.34% | +411+1.1% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 38,600 | $96.4 萬 | 0.95% | +38,600 | 新進 |
| Alps Advisors Inc | 38,976 | $97.4 萬 | 0.01% | −8,138−17.3% | 減碼 |
| National Bank of Canada | 39,837 | $98.9 萬 | 0.00% | −351−0.9% | 減碼 |
| Wellington Management Group LLP | 39,912 | $99.7 萬 | 0.00% | +923+2.4% | 加碼 |
| Virtus ETF Advisers LLC | 40,499 | $101.2 萬 | 0.50% | +8,356+26.0% | 加碼 |
| Los Angeles Capital Management LLC | 40,556 | $101.3 萬 | 0.00% | −1,400,035−97.2% | 減碼 |
| Kentucky Retirement Systems | 41,522 | $103.7 萬 | 0.03% | −1,043−2.5% | 減碼 |
| Stifel Financial Corp | 41,622 | $104.0 萬 | 0.00% | −2,799−6.3% | 減碼 |
| Ellis Investment Partners, LLC | 41,780 | $104.4 萬 | 0.22% | +2,077+5.2% | 加碼 |