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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 753,577 | $1,882 萬 | 0.02% | +72,317+10.6% | 加碼 |
| Royal Bank of Canada | 778,351 | $1,944 萬 | 0.00% | +99,628+14.7% | 加碼 |
| Citigroup Inc | 822,403 | $2,054 萬 | 0.02% | +38,836+5.0% | 加碼 |
| Gotham Asset Management, LLC | 841,741 | $2,103 萬 | 0.27% | +138,657+19.7% | 加碼 |
| Pinebridge Investments, L.P. | 856,629 | $2,138 萬 | 0.17% | −259,894−23.3% | 減碼 |
| Great West Life Assurance Co | 875,548 | $2,188 萬 | 0.04% | +13,729+1.6% | 加碼 |
| AQR Capital Management LLC | 898,448 | $2,222 萬 | 0.03% | −109,424−10.9% | 減碼 |
| Andra AP-fonden | 892,300 | $2,229 萬 | 0.37% | −293,000−24.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 906,030 | $2,263 萬 | 0.05% | −126,538−12.3% | 減碼 |
| UBS Group AG | 949,871 | $2,373 萬 | 0.01% | +113,264+13.5% | 加碼 |
| California State Teachers Retirement System | 982,581 | $2,454 萬 | 0.03% | −5,655−0.6% | 減碼 |
| TD Asset Management Inc | 1,018,042 | $2,543 萬 | 0.02% | −2,841−0.3% | 減碼 |
| Norges Bank | 1,058,747 | $2,645 萬 | 0.00% | −327,683−23.6% | 減碼 |
| Clearbridge Investments, LLC | 1,072,863 | $2,680 萬 | 0.02% | −138,944−11.5% | 減碼 |
| California Public Employees Retirement System | 1,076,811 | $2,690 萬 | 0.02% | −2,336,337−68.5% | 減碼 |
| National Pension Service | 1,121,806 | $2,802 萬 | 0.03% | +1,119,348+45,539.0% | 加碼 |
| Rhumbline Advisers | 1,130,082 | $2,823 萬 | 0.03% | −6,206−0.5% | 減碼 |
| Achmea Investment Management B.V. | 1,135,557 | $2,837 萬 | 0.51% | +562,975+98.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,139,031 | $2,845 萬 | 0.26% | +1,139,031 | 新進 |
| Raymond James & Associates | 1,237,498 | $3,091 萬 | 0.02% | −78,076−5.9% | 減碼 |
| Triodos Investment Management BV | 1,388,038 | $3,467 萬 | 3.03% | +215,400+18.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,396,442 | $3,488 萬 | 0.03% | −208,560−13.0% | 減碼 |
| Bank of America Corp | 1,471,346 | $3,675 萬 | 0.00% | −232,826−13.7% | 減碼 |
| APG Asset Management N.V. | 1,697,049 | $3,955 萬 | 0.07% | −309,829−15.4% | 減碼 |
| Swiss National Bank | 1,697,575 | $4,241 萬 | 0.03% | −29,300−1.7% | 減碼 |
| Alberta Investment Management Corp | 1,700,000 | $4,247 萬 | 0.45% | −650,760−27.7% | 減碼 |
| Bank of Montreal | 1,897,528 | $4,742 萬 | 0.02% | +30,747+1.6% | 加碼 |
| AXA S.A. | 1,941,530 | $4,850 萬 | 0.14% | −164,099−7.8% | 減碼 |
| Unigestion Holding SA | 2,128,411 | $4,855 萬 | 2.67% | +242,207+12.8% | 加碼 |
| HSBC Holdings PLC | 1,997,069 | $4,970 萬 | 0.03% | +305,727+18.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,997,500 | $4,990 萬 | 0.12% | +1,997,500 | 新進 |
| Barclays PLC | 2,001,407 | $5,000 萬 | 0.02% | −32,007−1.6% | 減碼 |
| Goldman Sachs Group Inc | 2,138,970 | $5,343 萬 | 0.01% | +1,043,007+95.2% | 加碼 |
| Neuberger Berman Group LLC | 2,480,117 | $6,195 萬 | 0.05% | +48,216+2.0% | 加碼 |
| Penserra Capital Management LLC | 2,485,361 | $6,208 萬 | 0.79% | −645,855−20.6% | 減碼 |
| Amundi | 2,552,432 | $6,327 萬 | 0.02% | −463,915−15.4% | 減碼 |
| Pertento Partners LLP | 2,860,489 | $7,146 萬 | 9.05% | +772,914+37.0% | 加碼 |
| Park West Asset Management LLC | 3,019,998 | $7,544 萬 | 5.90% | −1,362,000−31.1% | 減碼 |
| JPMorgan Chase & Co | 3,080,826 | $7,696 萬 | 0.01% | +933,443+43.5% | 加碼 |
| Brown Advisory Inc | 3,198,878 | $7,991 萬 | 0.10% | +533,742+20.0% | 加碼 |
| Deutsche Bank AG | 3,224,141 | $8,054 萬 | 0.04% | +65,549+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,246,792 | $8,110 萬 | 0.02% | +50,610+1.6% | 加碼 |
| Millennium Management LLC | 3,872,381 | $9,673 萬 | 0.08% | +3,586,590+1,255.0% | 加碼 |
| Morgan Stanley | 4,458,605 | $1.11 億 | 0.01% | −392,870−8.1% | 減碼 |
| Dimensional Fund Advisors LP | 5,004,872 | $1.25 億 | 0.03% | +180,213+3.7% | 加碼 |
| Bank of New York Mellon Corp | 5,381,617 | $1.34 億 | 0.03% | +131,337+2.5% | 加碼 |
| Northern Trust Corp | 6,150,412 | $1.54 億 | 0.03% | +817,357+15.3% | 加碼 |
| Pictet Asset Management Holding SA | 6,933,778 | $1.73 億 | 0.20% | +190,834+2.8% | 加碼 |
| LSV Asset Management | 7,368,011 | $1.84 億 | 0.40% | +2,389,893+48.0% | 加碼 |
| UBS Asset Management Americas Inc | 7,410,262 | $1.85 億 | 0.05% | +3,667,508+98.0% | 加碼 |
| Price T Rowe Associates Inc | 7,813,579 | $1.95 億 | 0.02% | +14,661+0.2% | 加碼 |
| Lyrical Asset Management LP | 8,850,093 | $2.21 億 | 3.55% | −129,379−1.4% | 減碼 |
| Boston Partners | 9,013,168 | $2.25 億 | 0.28% | −6,058,071−40.2% | 減碼 |
| Legal & General Group Plc | 9,588,012 | $2.40 億 | 0.07% | −126,804−1.3% | 減碼 |
| Franklin Resources Inc | 9,738,791 | $2.43 億 | 0.07% | −96,948−1.0% | 減碼 |
| Invesco Ltd. | 10,001,562 | $2.50 億 | 0.05% | −1,113,632−10.0% | 減碼 |
| Nuveen Asset Management, LLC | 10,760,030 | $2.69 億 | 0.08% | −775,655−6.7% | 減碼 |
| Alliancebernstein L.P. | 12,381,328 | $3.09 億 | 0.11% | −5,070,220−29.1% | 減碼 |
| First Trust Advisors LP | 12,606,290 | $3.15 億 | 0.32% | +285,912+2.3% | 加碼 |
| Geode Capital Management, LLC | 14,019,160 | $3.49 億 | 0.03% | +200,180+1.4% | 加碼 |
| Beutel, Goodman & Co Ltd. | 16,617,593 | $4.15 億 | 2.21% | +848,785+5.4% | 加碼 |
| Pacer Advisors, Inc. | 16,631,097 | $4.15 億 | 0.95% | +16,548,100+19,938.2% | 加碼 |
| Starboard Value LP大師Starboard Value | 17,516,604 | $4.38 億 | 10.19% | −1,092,300−5.9% | 減碼 |
| Ameriprise Financial Inc | 21,685,847 | $5.42 億 | 0.15% | +1,513,570+7.5% | 加碼 |
| State Street Corp | 27,560,952 | $6.88 億 | 0.03% | −1,517,176−5.2% | 減碼 |
| FMR LLC | 43,352,953 | $10.8 億 | 0.07% | −74,024−0.2% | 減碼 |
| BlackRock Inc. | 53,894,199 | $13.5 億 | 0.03% | −6,010,750−10.0% | 減碼 |
| Vanguard Group Inc | 66,609,356 | $16.6 億 | 0.03% | −616,372−0.9% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,211,416−100.0% | 清倉 |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −574,500−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −221,499−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −147,252−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −132,972−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −115,025−100.0% | 清倉 |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −67,011−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −42,993−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −34,024−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −30,460−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −30,024−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −22,605−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,071−100.0% | 清倉 |
| Bank Ozk | 0 | $0 | 0.00% | −19,577−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −16,885−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,362−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −15,020−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −14,826−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −14,613−100.0% | 清倉 |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −14,176−100.0% | 清倉 |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −13,045−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −12,532−100.0% | 清倉 |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −11,845−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,388−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,940−100.0% | 清倉 |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −9,570−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −9,521−100.0% | 清倉 |
| ZWJ Investment Counsel Inc | 0 | $0 | 0.00% | −9,475−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −9,475−100.0% | 清倉 |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −4,350−100.0% | 清倉 |