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 |
|---|---|---|---|---|---|
| EagleClaw Capital Managment, LLC | 127,900 | $319.5 萬 | 0.57% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 129,114 | $322.5 萬 | 0.02% | +779+0.6% | 加碼 |
| CI Private Wealth, LLC | 129,674 | $323.9 萬 | 0.01% | +1,868+1.5% | 加碼 |
| UniSuper Management Pty Ltd | 130,327 | $325.6 萬 | 0.03% | +17,175+15.2% | 加碼 |
| ProShare Advisors LLC | 130,619 | $326.3 萬 | 0.01% | +4,174+3.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 133,400 | $333.2 萬 | 0.06% | +87,739+192.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 133,971 | $334.7 萬 | 0.00% | −402,769−75.0% | 減碼 |
| LPL Financial LLC | 135,077 | $337.4 萬 | 0.00% | −2,558−1.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 135,131 | $337.4 萬 | 0.02% | +1,115+0.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 136,641 | $341.3 萬 | 0.44% | +533+0.4% | 加碼 |
| Two Sigma Investments, LP | 138,700 | $346.5 萬 | 0.01% | +61,076+78.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 140,070 | $349.9 萬 | 0.03% | +79,760+132.3% | 加碼 |
| Corebridge Financial, Inc. | 140,875 | $351.9 萬 | 0.02% | +140,875 | 新進 |
| MetLife Investment Management | 147,178 | $367.7 萬 | 0.02% | +12,510+9.3% | 加碼 |
| Jane Street Group, LLC | 147,806 | $369.2 萬 | 0.00% | −98,000−39.9% | 減碼 |
| Capital Fund Management S.A. | 147,879 | $369.4 萬 | 0.04% | +14,763+11.1% | 加碼 |
| Lecap Asset Management Ltd | 150,564 | $376.1 萬 | 0.81% | +150,564 | 新進 |
| Wedge Capital Management L L P | 151,013 | $377.2 萬 | 0.07% | +151,013 | 新進 |
| Arizona State Retirement System | 157,462 | $393.3 萬 | 0.03% | −1,143−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 157,473 | $393.4 萬 | 0.01% | −494−0.3% | 減碼 |
| Commerce Bank | 158,562 | $396.1 萬 | 0.03% | −169,210−51.6% | 減碼 |
| New York Life Investment Management LLC | 159,492 | $398.4 萬 | 0.04% | +4,912+3.2% | 加碼 |
| Forsta Ap-Fonden | 160,200 | $400.2 萬 | 0.04% | −217,100−57.5% | 減碼 |
| Tobam | 160,998 | $402.2 萬 | 0.63% | −65,080−28.8% | 減碼 |
| Qube Research & Technologies Ltd | 163,685 | $408.9 萬 | 0.01% | +163,685 | 新進 |
| Ostrum Asset Management | 163,698 | $408.9 萬 | 0.36% | −92,581−36.1% | 減碼 |
| Martin & Co Inc | 164,491 | $410.9 萬 | 1.03% | −2,984−1.8% | 減碼 |
| Envestnet Asset Management Inc | 167,953 | $419.5 萬 | 0.00% | +11,763+7.5% | 加碼 |
| CX Institutional | 168,519 | $421.0 萬 | 0.20% | −4,615−2.7% | 減碼 |
| Amalgamated Bank | 168,572 | $421.1 萬 | 0.04% | −14,712−8.0% | 減碼 |
| FIL Ltd | 172,534 | $431.0 萬 | 0.00% | +172,534 | 新進 |
| Susquehanna International Group, LLP | 173,055 | $432.3 萬 | 0.01% | +4,181+2.5% | 加碼 |
| Walleye Capital LLC | 174,474 | $435.8 萬 | 0.05% | +173,293+14,673.4% | 加碼 |
| State of Michigan Retirement System | 182,675 | $456.3 萬 | 0.02% | +3,400+1.9% | 加碼 |
| Vinva Investment Management Ltd | 186,074 | $458.1 萬 | 0.24% | +186,074 | 新進 |
| Intact Investment Management Inc. | 189,200 | $472.6 萬 | 0.18% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 191,176 | $477.6 萬 | 0.01% | −28,788−13.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 193,580 | $483.6 萬 | 0.14% | −377,100−66.1% | 減碼 |
| Rafferty Asset Management, LLC | 193,624 | $483.7 萬 | 0.02% | −5,331−2.7% | 減碼 |
| Mackenzie Financial Corp | 194,201 | $485.1 萬 | 0.01% | +47,714+32.6% | 加碼 |
| Voya Investment Management LLC | 194,911 | $486.9 萬 | 0.00% | −10,449−5.1% | 減碼 |
| Yarra Square Partners LP | 200,008 | $499.6 萬 | 4.51% | −144,500−41.9% | 減碼 |
| State of Tennessee, Treasury Department | 204,025 | $509.7 萬 | 0.02% | +69,738+51.9% | 加碼 |
| Russell Investments Group, Ltd. | 204,684 | $510.5 萬 | 0.01% | −76,870−27.3% | 減碼 |
| USS Investment Management Ltd | 205,482 | $513.2 萬 | 0.04% | 00.0% | 不變 |
| Diversified Trust Co | 206,282 | $515.3 萬 | 0.15% | +120.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 208,705 | $521.3 萬 | 0.02% | −99,920−32.4% | 減碼 |
| Public Employees Retirement System of Ohio | 214,596 | $536.1 萬 | 0.02% | +2,548+1.2% | 加碼 |
| Royal London Asset Management Ltd | 220,591 | $551.0 萬 | 0.01% | +19,413+9.6% | 加碼 |
| Ensign Peak Advisors, Inc | 222,002 | $554.6 萬 | 0.01% | +23,400+11.8% | 加碼 |
| Bayesian Capital Management, LP | 222,200 | $555.1 萬 | 0.64% | +222,200 | 新進 |
| Korea Investment CORP | 225,366 | $563.0 萬 | 0.01% | +87,322+63.3% | 加碼 |
| Canada Pension Plan Investment Board | 228,700 | $571.3 萬 | 0.01% | +228,700 | 新進 |
| Bank of Nova Scotia | 233,465 | $583.2 萬 | 0.01% | −17,541−7.0% | 減碼 |
| Davy Global Fund Management Ltd | 237,636 | $593.6 萬 | 0.68% | −34,045−12.5% | 減碼 |
| Citadel Advisors LLC | 245,074 | $612.2 萬 | 0.01% | −2,092,965−89.5% | 減碼 |
| Renaissance Technologies LLC | 245,438 | $613.1 萬 | 0.01% | +245,438 | 新進 |
| Resona Asset Management Co.,Ltd. | 246,677 | $615.4 萬 | 0.04% | −55,416−18.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 250,397 | $617.2 萬 | 0.01% | −8,211−3.2% | 減碼 |
| La Banque Postale Asset Management SA | 251,427 | $628.1 萬 | 0.26% | −86,361−25.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 273,895 | $684.2 萬 | 0.01% | −22,697−7.7% | 減碼 |
| Danske Bank A/S | 280,815 | $701.5 萬 | 0.03% | −59,100−17.4% | 減碼 |
| Empowered Funds, LLC | 286,352 | $715.3 萬 | 0.12% | +241,745+541.9% | 加碼 |
| SEI Investments Co | 290,799 | $726.0 萬 | 0.01% | +12,306+4.4% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 293,373 | $732.8 萬 | 0.08% | +293,373 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 300,796 | $751.4 萬 | 0.02% | −9,523−3.1% | 減碼 |
| Permit Capital, LLC | 325,000 | $811.9 萬 | 3.05% | +325,000 | 新進 |
| Kovitz Investment Group Partners, LLC | 342,606 | $855.8 萬 | 0.07% | +954+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 345,793 | $863.8 萬 | 0.01% | +623+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 345,898 | $864.1 萬 | 0.02% | +290,381+523.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 368,668 | $920.9 萬 | 0.07% | +99,037+36.7% | 加碼 |
| New York State Common Retirement Fund | 389,995 | $974.2 萬 | 0.01% | +5,591+1.5% | 加碼 |
| Toronto Dominion Bank | 397,848 | $993.8 萬 | 0.02% | −48,334−10.8% | 減碼 |
| ING Groep NV | 403,656 | $1,008 萬 | 0.06% | +326,149+420.8% | 加碼 |
| Wells Fargo & Company | 413,649 | $1,033 萬 | 0.00% | +188,894+84.0% | 加碼 |
| SG Americas Securities, LLC | 443,470 | $1,108 萬 | 0.07% | +346,554+357.6% | 加碼 |
| Trexquant Investment LP | 446,346 | $1,115 萬 | 0.17% | +446,346 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 457,318 | $1,142 萬 | 0.38% | +457,318 | 新進 |
| ABN AMRO Bank N.V. | 452,792 | $1,143 萬 | 0.17% | +1,765+0.4% | 加碼 |
| Tudor Investment Corp Et Al | 464,380 | $1,160 萬 | 0.13% | −131,503−22.1% | 減碼 |
| Altrinsic Global Advisors LLC | 467,034 | $1,167 萬 | 0.52% | −16,904−3.5% | 減碼 |
| Prudential Financial Inc | 469,270 | $1,172 萬 | 0.02% | −117,104−20.0% | 減碼 |
| Iridian Asset Management LLC | 470,612 | $1,176 萬 | 2.65% | −101,079−17.7% | 減碼 |
| Bridgewater Associates, LP | 477,982 | $1,194 萬 | 0.06% | −478,571−50.0% | 減碼 |
| State of Wisconsin Investment Board | 478,043 | $1,194 萬 | 0.03% | −77,498−14.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 478,517 | $1,195 萬 | 0.02% | −771,200−61.7% | 減碼 |
| Asset Management One Co.,Ltd. | 481,875 | $1,204 萬 | 0.05% | +1,103+0.2% | 加碼 |
| New York State Teachers Retirement System | 504,901 | $1,261 萬 | 0.03% | −24,476−4.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 512,201 | $1,280 萬 | 0.01% | +512,201 | 新進 |
| Treasurer of the State of North Carolina | 534,840 | $1,336 萬 | 0.06% | +79,394+17.4% | 加碼 |
| Standard Life Aberdeen plc | 542,648 | $1,356 萬 | 0.03% | −9,727−1.8% | 減碼 |
| Storebrand Asset Management AS | 564,874 | $1,411 萬 | 0.05% | +228,621+68.0% | 加碼 |
| Swedbank AB | 598,655 | $1,495 萬 | 0.02% | +9,191+1.6% | 加碼 |
| Allianz Asset Management GmbH | 616,129 | $1,539 萬 | 0.02% | +22,774+3.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 621,500 | $1,553 萬 | 0.03% | −61,930−9.1% | 減碼 |
| KBC Group NV | 635,340 | $1,587 萬 | 0.05% | +227,725+55.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 643,860 | $1,608 萬 | 0.05% | +14,360+2.3% | 加碼 |
| Victory Capital Management Inc | 681,616 | $1,703 萬 | 0.02% | +224,962+49.3% | 加碼 |
| Winton Group Ltd | 684,659 | $1,710 萬 | 1.16% | +684,659 | 新進 |
| Principal Financial Group Inc | 709,588 | $1,773 萬 | 0.01% | −54,623−7.1% | 減碼 |