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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 42,042 | $105.0 萬 | 0.40% | +42,042 | 新進 |
| American Century Companies Inc | 42,460 | $106.1 萬 | 0.00% | −1,859−4.2% | 減碼 |
| Mizuho Securities USA LLC | 42,486 | $106.1 萬 | 0.02% | +42,486 | 新進 |
| MBB Public Markets I LLC | 42,895 | $107.2 萬 | 0.02% | +42,895 | 新進 |
| Maryland State Retirement & Pension System | 43,222 | $108.0 萬 | 0.02% | 00.0% | 不變 |
| Paloma Partners Management Co | 43,266 | $108.1 萬 | 0.09% | +43,266 | 新進 |
| Teachers Retirement System of the State of Kentucky | 45,330 | $113.2 萬 | 0.01% | −1,309−2.8% | 減碼 |
| Man Group plc | 45,660 | $114.1 萬 | 0.00% | −48,096−51.3% | 減碼 |
| Truist Financial Corp | 46,605 | $116.4 萬 | 0.00% | −1,875−3.9% | 減碼 |
| Nordea Investment Management AB | 47,297 | $118.0 萬 | 0.00% | +3,060+6.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 47,343 | $118.3 萬 | 0.02% | −590−1.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 47,691 | $119.1 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 48,021 | $120.0 萬 | 0.00% | +6,928+16.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 48,406 | $120.9 萬 | 0.00% | +1,160+2.5% | 加碼 |
| TrimTabs Asset Management, LLC | 49,932 | $124.7 萬 | 0.31% | +49,932 | 新進 |
| Bonness Enterprises Inc | 51,500 | $128.6 萬 | 0.47% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 51,719 | $129.2 萬 | 0.00% | −7,466−12.6% | 減碼 |
| Creative Planning | 52,485 | $131.1 萬 | 0.00% | +11,024+26.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 52,597 | $131.4 萬 | 0.03% | −92−0.2% | 減碼 |
| AdvisorNet Financial, Inc | 53,128 | $132.7 萬 | 0.12% | +716+1.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 53,427 | $133.5 萬 | 0.02% | +9,307+21.1% | 加碼 |
| Leonteq Securities AG | 53,538 | $133.7 萬 | 0.19% | +18,212+51.6% | 加碼 |
| Credit Agricole S A | 53,999 | $134.9 萬 | 0.01% | +19,553+56.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,827 | $137.0 萬 | 0.00% | +5,950+12.2% | 加碼 |
| TrinityPoint Wealth, LLC | 55,166 | $137.8 萬 | 0.22% | +2,146+4.0% | 加碼 |
| Ellsworth Advisors, LLC | 55,812 | $139.4 萬 | 0.39% | +6,217+12.5% | 加碼 |
| AE Wealth Management LLC | 56,547 | $141.3 萬 | 0.01% | −3,059−5.1% | 減碼 |
| Swiss Life Asset Management Ltd | 57,224 | $142.9 萬 | 0.02% | +6,485+12.8% | 加碼 |
| Y.D. More Investments Ltd | 58,436 | $146.0 萬 | 0.15% | −15,699−21.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,422 | $146.3 萬 | 0.01% | −2,004,471−97.1% | 減碼 |
| State of Alaska, Department of Revenue | 59,951 | $149.7 萬 | 0.02% | −935−1.5% | 減碼 |
| Quantinno Capital Management LP | 60,399 | $150.9 萬 | 0.03% | +50,090+485.9% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 61,287 | $150.9 萬 | 0.03% | −1,697−2.7% | 減碼 |
| STRS Ohio | 61,371 | $153.3 萬 | 0.01% | −22,527−26.9% | 減碼 |
| Advisor Group Holdings, Inc. | 62,409 | $155.9 萬 | 0.00% | +7,575+13.8% | 加碼 |
| J. Safra Sarasin Holding AG | 63,274 | $158.1 萬 | 0.03% | +63,274 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 64,260 | $160.5 萬 | 0.02% | −2,245−3.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 65,054 | $162.5 萬 | 0.01% | −612−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 65,711 | $164.1 萬 | 0.00% | +62+0.1% | 加碼 |
| Cresset Asset Management, LLC | 65,838 | $164.5 萬 | 0.01% | +45,517+224.0% | 加碼 |
| Paradigm Capital Management Inc | 66,000 | $164.9 萬 | 0.08% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 66,823 | $166.5 萬 | 0.01% | +8,045+13.7% | 加碼 |
| Zurich Insurance Group Ltd | 66,900 | $167.1 萬 | 0.01% | 00.0% | 不變 |
| Aviva PLC | 67,838 | $169.5 萬 | 0.00% | −117,539−63.4% | 減碼 |
| Brevan Howard Capital Management LP | 67,999 | $169.9 萬 | 0.11% | +23,805+53.9% | 加碼 |
| Nissay Asset Management Corp | 68,652 | $171.5 萬 | 0.01% | +2,014+3.0% | 加碼 |
| Mutual of America Capital Management LLC | 69,488 | $173.6 萬 | 0.02% | −3,996−5.4% | 減碼 |
| Estate Counselors, LLC | 69,690 | $174.1 萬 | 0.19% | −310−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 71,536 | $178.7 萬 | 0.01% | +3,940+5.8% | 加碼 |
| CIBC World Markets Corp | 72,228 | $180.4 萬 | 0.01% | +15,342+27.0% | 加碼 |
| Nisa Investment Advisors, LLC | 72,705 | $181.6 萬 | 0.01% | +1,000+1.4% | 加碼 |
| Janus Henderson Group PLC | 73,154 | $182.7 萬 | 0.00% | −3,193−4.2% | 減碼 |
| Baird Financial Group, Inc. | 74,063 | $185.0 萬 | 0.00% | −3,413−4.4% | 減碼 |
| Yousif Capital Management, LLC | 74,526 | $186.2 萬 | 0.02% | −3,450−4.4% | 減碼 |
| Redwood Investment Management, LLC | 77,396 | $187.8 萬 | 0.16% | +48,698+169.7% | 加碼 |
| Long Road Investment Counsel, LLC | 75,475 | $188.5 萬 | 0.82% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 75,898 | $189.6 萬 | 0.08% | −3,217−4.1% | 減碼 |
| Xponance, Inc. | 76,304 | $190.6 萬 | 0.02% | −8,595−10.1% | 減碼 |
| Guggenheim Capital LLC | 76,507 | $191.1 萬 | 0.01% | −4,919−6.0% | 減碼 |
| Cozad Asset Management Inc | 80,450 | $201.0 萬 | 0.20% | +21,500+36.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 80,497 | $201.1 萬 | 0.01% | +17,555+27.9% | 加碼 |
| CenterBook Partners LP | 82,210 | $205.4 萬 | 0.13% | −77,789−48.6% | 減碼 |
| Erste Asset Management GmbH | 85,888 | $211.5 萬 | 0.03% | +8,663+11.2% | 加碼 |
| Steel Peak Wealth Management LLC | 85,706 | $214.1 萬 | 0.10% | +85,706 | 新進 |
| GTS Securities LLC | 86,650 | $216.5 萬 | 0.04% | +45,874+112.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 89,074 | $218.7 萬 | 0.00% | −17,029−16.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 88,814 | $221.9 萬 | 0.00% | −18,967−17.6% | 減碼 |
| IMC-Chicago, LLC | 89,092 | $222.6 萬 | 0.07% | +67,548+313.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 89,490 | $223.5 萬 | 0.02% | −8,810−9.0% | 減碼 |
| CIBC Asset Management Inc | 90,980 | $227.3 萬 | 0.01% | −4,390−4.6% | 減碼 |
| Ethic Inc. | 91,564 | $228.7 萬 | 0.05% | −2,878−3.0% | 減碼 |
| Utah Retirement Systems | 92,805 | $231.8 萬 | 0.03% | −2,800−2.9% | 減碼 |
| Toroso Investments, LLC | 93,963 | $234.7 萬 | 0.03% | +14,419+18.1% | 加碼 |
| Intech Investment Management LLC | 94,018 | $234.9 萬 | 0.03% | −35,481−27.4% | 減碼 |
| First Manhattan Co | 94,042 | $234.9 萬 | 0.01% | −28,302−23.1% | 減碼 |
| Donoghue Forlines LLC | 96,330 | $240.6 萬 | 0.68% | +67,021+228.7% | 加碼 |
| Tredje AP-fonden | 96,899 | $242.1 萬 | 0.02% | −1,519−1.5% | 減碼 |
| US Bancorp | 97,661 | $244.0 萬 | 0.00% | +1,284+1.3% | 加碼 |
| Pathstone Holdings, LLC | 97,713 | $244.1 萬 | 0.01% | +7,789+8.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 98,039 | $244.9 萬 | 0.13% | +82,703+539.3% | 加碼 |
| Cohen Klingenstein LLC | 98,600 | $246.3 萬 | 0.09% | 00.0% | 不變 |
| Western Standard LLC | 101,200 | $252.8 萬 | 2.62% | 00.0% | 不變 |
| CWM Advisors, LLC | 101,634 | $253.9 萬 | 0.29% | +13,490+15.3% | 加碼 |
| Natixis Advisors, L.P. | 102,449 | $255.9 萬 | 0.01% | +3,118+3.1% | 加碼 |
| Tealwood Asset Management Inc | 103,806 | $259.3 萬 | 1.56% | −183−0.2% | 減碼 |
| DnB Asset Management AS | 104,113 | $260.1 萬 | 0.01% | +17,865+20.7% | 加碼 |
| Handelsbanken Fonder AB | 104,727 | $261.6 萬 | 0.01% | +25,819+32.7% | 加碼 |
| Czech National Bank | 105,000 | $262.3 萬 | 0.03% | +6,383+6.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 107,882 | $269.5 萬 | 0.03% | +107,882 | 新進 |
| Illinois Municipal Retirement Fund | 109,175 | $272.7 萬 | 0.04% | +15,223+16.2% | 加碼 |
| British Columbia Investment Management Corp | 109,787 | $274.2 萬 | 0.02% | +40,940+59.5% | 加碼 |
| Prudential PLC | 112,277 | $280.5 萬 | 0.02% | −44,031−28.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 114,950 | $287.1 萬 | 0.03% | +62,713+120.1% | 加碼 |
| Railway Pension Investments Ltd | 115,200 | $287.8 萬 | 0.03% | +115,200 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 118,361 | $295.7 萬 | 0.03% | −7,871−6.2% | 減碼 |
| Comerica Bank | 119,377 | $298.2 萬 | 0.01% | +27,617+30.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,030 | $302.3 萬 | 0.02% | −2,012−1.6% | 減碼 |
| Retirement Systems of Alabama | 121,546 | $303.6 萬 | 0.01% | −2,163−1.7% | 減碼 |
| Alaska Permanent Fund Corp | 121,372 | $315.4 萬 | 0.05% | −1,561−1.3% | 減碼 |
| IFM Investors Pty Ltd | 127,557 | $318.6 萬 | 0.03% | 00.0% | 不變 |