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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 342,606 | $855.8 萬 | 0.07% | +954+0.3% | 加碼 |
| Permit Capital, LLC | 325,000 | $811.9 萬 | 3.05% | +325,000 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 300,796 | $751.4 萬 | 0.02% | −9,523−3.1% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 293,373 | $732.8 萬 | 0.08% | +293,373 | 新進 |
| SEI Investments Co | 290,799 | $726.0 萬 | 0.01% | +12,306+4.4% | 加碼 |
| Empowered Funds, LLC | 286,352 | $715.3 萬 | 0.12% | +241,745+541.9% | 加碼 |
| Danske Bank A/S | 280,815 | $701.5 萬 | 0.03% | −59,100−17.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 273,895 | $684.2 萬 | 0.01% | −22,697−7.7% | 減碼 |
| La Banque Postale Asset Management SA | 251,427 | $628.1 萬 | 0.26% | −86,361−25.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 250,397 | $617.2 萬 | 0.01% | −8,211−3.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 246,677 | $615.4 萬 | 0.04% | −55,416−18.3% | 減碼 |
| Renaissance Technologies LLC | 245,438 | $613.1 萬 | 0.01% | +245,438 | 新進 |
| Citadel Advisors LLC | 245,074 | $612.2 萬 | 0.01% | −2,092,965−89.5% | 減碼 |
| Davy Global Fund Management Ltd | 237,636 | $593.6 萬 | 0.68% | −34,045−12.5% | 減碼 |
| Bank of Nova Scotia | 233,465 | $583.2 萬 | 0.01% | −17,541−7.0% | 減碼 |
| Canada Pension Plan Investment Board | 228,700 | $571.3 萬 | 0.01% | +228,700 | 新進 |
| Korea Investment CORP | 225,366 | $563.0 萬 | 0.01% | +87,322+63.3% | 加碼 |
| Bayesian Capital Management, LP | 222,200 | $555.1 萬 | 0.64% | +222,200 | 新進 |
| Ensign Peak Advisors, Inc | 222,002 | $554.6 萬 | 0.01% | +23,400+11.8% | 加碼 |
| Royal London Asset Management Ltd | 220,591 | $551.0 萬 | 0.01% | +19,413+9.6% | 加碼 |
| Public Employees Retirement System of Ohio | 214,596 | $536.1 萬 | 0.02% | +2,548+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 208,705 | $521.3 萬 | 0.02% | −99,920−32.4% | 減碼 |
| Diversified Trust Co | 206,282 | $515.3 萬 | 0.15% | +120.0% | 加碼 |
| USS Investment Management Ltd | 205,482 | $513.2 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 204,684 | $510.5 萬 | 0.01% | −76,870−27.3% | 減碼 |
| State of Tennessee, Treasury Department | 204,025 | $509.7 萬 | 0.02% | +69,738+51.9% | 加碼 |
| Yarra Square Partners LP | 200,008 | $499.6 萬 | 4.51% | −144,500−41.9% | 減碼 |
| Voya Investment Management LLC | 194,911 | $486.9 萬 | 0.00% | −10,449−5.1% | 減碼 |
| Mackenzie Financial Corp | 194,201 | $485.1 萬 | 0.01% | +47,714+32.6% | 加碼 |
| Rafferty Asset Management, LLC | 193,624 | $483.7 萬 | 0.02% | −5,331−2.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 193,580 | $483.6 萬 | 0.14% | −377,100−66.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 191,176 | $477.6 萬 | 0.01% | −28,788−13.1% | 減碼 |
| Intact Investment Management Inc. | 189,200 | $472.6 萬 | 0.18% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 186,074 | $458.1 萬 | 0.24% | +186,074 | 新進 |
| State of Michigan Retirement System | 182,675 | $456.3 萬 | 0.02% | +3,400+1.9% | 加碼 |
| Walleye Capital LLC | 174,474 | $435.8 萬 | 0.05% | +173,293+14,673.4% | 加碼 |
| Susquehanna International Group, LLP | 173,055 | $432.3 萬 | 0.01% | +4,181+2.5% | 加碼 |
| FIL Ltd | 172,534 | $431.0 萬 | 0.00% | +172,534 | 新進 |
| Amalgamated Bank | 168,572 | $421.1 萬 | 0.04% | −14,712−8.0% | 減碼 |
| CX Institutional | 168,519 | $421.0 萬 | 0.20% | −4,615−2.7% | 減碼 |
| Envestnet Asset Management Inc | 167,953 | $419.5 萬 | 0.00% | +11,763+7.5% | 加碼 |
| Martin & Co Inc | 164,491 | $410.9 萬 | 1.03% | −2,984−1.8% | 減碼 |
| Ostrum Asset Management | 163,698 | $408.9 萬 | 0.36% | −92,581−36.1% | 減碼 |
| Qube Research & Technologies Ltd | 163,685 | $408.9 萬 | 0.01% | +163,685 | 新進 |
| Tobam | 160,998 | $402.2 萬 | 0.63% | −65,080−28.8% | 減碼 |
| Forsta Ap-Fonden | 160,200 | $400.2 萬 | 0.04% | −217,100−57.5% | 減碼 |
| New York Life Investment Management LLC | 159,492 | $398.4 萬 | 0.04% | +4,912+3.2% | 加碼 |
| Commerce Bank | 158,562 | $396.1 萬 | 0.03% | −169,210−51.6% | 減碼 |
| Nomura Asset Management Co Ltd | 157,473 | $393.4 萬 | 0.01% | −494−0.3% | 減碼 |
| Arizona State Retirement System | 157,462 | $393.3 萬 | 0.03% | −1,143−0.7% | 減碼 |
| Wedge Capital Management L L P | 151,013 | $377.2 萬 | 0.07% | +151,013 | 新進 |
| Lecap Asset Management Ltd | 150,564 | $376.1 萬 | 0.81% | +150,564 | 新進 |
| Capital Fund Management S.A. | 147,879 | $369.4 萬 | 0.04% | +14,763+11.1% | 加碼 |
| Jane Street Group, LLC | 147,806 | $369.2 萬 | 0.00% | −98,000−39.9% | 減碼 |
| MetLife Investment Management | 147,178 | $367.7 萬 | 0.02% | +12,510+9.3% | 加碼 |
| Corebridge Financial, Inc. | 140,875 | $351.9 萬 | 0.02% | +140,875 | 新進 |
| Schonfeld Strategic Advisors LLC | 140,070 | $349.9 萬 | 0.03% | +79,760+132.3% | 加碼 |
| Two Sigma Investments, LP | 138,700 | $346.5 萬 | 0.01% | +61,076+78.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 136,641 | $341.3 萬 | 0.44% | +533+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 135,131 | $337.4 萬 | 0.02% | +1,115+0.8% | 加碼 |
| LPL Financial LLC | 135,077 | $337.4 萬 | 0.00% | −2,558−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 133,971 | $334.7 萬 | 0.00% | −402,769−75.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 133,400 | $333.2 萬 | 0.06% | +87,739+192.2% | 加碼 |
| ProShare Advisors LLC | 130,619 | $326.3 萬 | 0.01% | +4,174+3.3% | 加碼 |
| UniSuper Management Pty Ltd | 130,327 | $325.6 萬 | 0.03% | +17,175+15.2% | 加碼 |
| CI Private Wealth, LLC | 129,674 | $323.9 萬 | 0.01% | +1,868+1.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 129,114 | $322.5 萬 | 0.02% | +779+0.6% | 加碼 |
| EagleClaw Capital Managment, LLC | 127,900 | $319.5 萬 | 0.57% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 127,557 | $318.6 萬 | 0.03% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 121,372 | $315.4 萬 | 0.05% | −1,561−1.3% | 減碼 |
| Retirement Systems of Alabama | 121,546 | $303.6 萬 | 0.01% | −2,163−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,030 | $302.3 萬 | 0.02% | −2,012−1.6% | 減碼 |
| Comerica Bank | 119,377 | $298.2 萬 | 0.01% | +27,617+30.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 118,361 | $295.7 萬 | 0.03% | −7,871−6.2% | 減碼 |
| Railway Pension Investments Ltd | 115,200 | $287.8 萬 | 0.03% | +115,200 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 114,950 | $287.1 萬 | 0.03% | +62,713+120.1% | 加碼 |
| Prudential PLC | 112,277 | $280.5 萬 | 0.02% | −44,031−28.2% | 減碼 |
| British Columbia Investment Management Corp | 109,787 | $274.2 萬 | 0.02% | +40,940+59.5% | 加碼 |
| Illinois Municipal Retirement Fund | 109,175 | $272.7 萬 | 0.04% | +15,223+16.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 107,882 | $269.5 萬 | 0.03% | +107,882 | 新進 |
| Czech National Bank | 105,000 | $262.3 萬 | 0.03% | +6,383+6.5% | 加碼 |
| Handelsbanken Fonder AB | 104,727 | $261.6 萬 | 0.01% | +25,819+32.7% | 加碼 |
| DnB Asset Management AS | 104,113 | $260.1 萬 | 0.01% | +17,865+20.7% | 加碼 |
| Tealwood Asset Management Inc | 103,806 | $259.3 萬 | 1.56% | −183−0.2% | 減碼 |
| Natixis Advisors, L.P. | 102,449 | $255.9 萬 | 0.01% | +3,118+3.1% | 加碼 |
| CWM Advisors, LLC | 101,634 | $253.9 萬 | 0.29% | +13,490+15.3% | 加碼 |
| Western Standard LLC | 101,200 | $252.8 萬 | 2.62% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 98,600 | $246.3 萬 | 0.09% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 98,039 | $244.9 萬 | 0.13% | +82,703+539.3% | 加碼 |
| Pathstone Holdings, LLC | 97,713 | $244.1 萬 | 0.01% | +7,789+8.7% | 加碼 |
| US Bancorp | 97,661 | $244.0 萬 | 0.00% | +1,284+1.3% | 加碼 |
| Tredje AP-fonden | 96,899 | $242.1 萬 | 0.02% | −1,519−1.5% | 減碼 |
| Donoghue Forlines LLC | 96,330 | $240.6 萬 | 0.68% | +67,021+228.7% | 加碼 |
| First Manhattan Co | 94,042 | $234.9 萬 | 0.01% | −28,302−23.1% | 減碼 |
| Intech Investment Management LLC | 94,018 | $234.9 萬 | 0.03% | −35,481−27.4% | 減碼 |
| Toroso Investments, LLC | 93,963 | $234.7 萬 | 0.03% | +14,419+18.1% | 加碼 |
| Utah Retirement Systems | 92,805 | $231.8 萬 | 0.03% | −2,800−2.9% | 減碼 |
| Ethic Inc. | 91,564 | $228.7 萬 | 0.05% | −2,878−3.0% | 減碼 |
| CIBC Asset Management Inc | 90,980 | $227.3 萬 | 0.01% | −4,390−4.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 89,490 | $223.5 萬 | 0.02% | −8,810−9.0% | 減碼 |