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 3 季 13F 持有人
Gen Digital Inc. 在 2024/9/30 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
- 589
- 較 2024 年第 2 季 +24 家
- 持有股數
- 5.16 億
- 較 2024 年第 2 季 +4,564 萬 (+9.7%)
- 總市值
- $141.6 億
- 較 2024 年第 2 季 +$24.2 億 (+20.7%)
- 新進機構
- 73
- 另有 217 家加碼
- 清倉機構
- 49
- 另有 218 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 66,524,075 | $18.2 億 | 0.03% | −85,281−0.1% | 減碼 |
| BlackRock, Inc. | 53,160,558 | $14.6 億 | 0.03% | +53,160,558 | 新進 |
| FMR LLC | 37,706,870 | $10.3 億 | 0.06% | −5,646,083−13.0% | 減碼 |
| State Street Corp | 27,077,547 | $7.43 億 | 0.03% | −483,405−1.8% | 減碼 |
| Ameriprise Financial Inc | 22,224,747 | $6.10 億 | 0.16% | +538,900+2.5% | 加碼 |
| Pacer Advisors, Inc. | 17,639,359 | $4.84 億 | 1.03% | +1,008,262+6.1% | 加碼 |
| Starboard Value LP大師Starboard Value | 17,516,604 | $4.80 億 | 10.22% | 00.0% | 不變 |
| Beutel, Goodman & Co Ltd. | 16,466,578 | $4.52 億 | 2.23% | −151,015−0.9% | 減碼 |
| Geode Capital Management, LLC | 13,997,423 | $3.84 億 | 0.03% | −21,737−0.2% | 減碼 |
| First Trust Advisors LP | 12,115,748 | $3.32 億 | 0.32% | −490,542−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 10,449,584 | $2.87 億 | 0.08% | −310,446−2.9% | 減碼 |
| Alliancebernstein L.P. | 10,104,953 | $2.77 億 | 0.09% | −2,276,375−18.4% | 減碼 |
| Franklin Resources Inc | 9,768,798 | $2.74 億 | 0.08% | +30,007+0.3% | 加碼 |
| Boston Partners | 9,406,808 | $2.58 億 | 0.30% | +393,640+4.4% | 加碼 |
| Legal & General Group Plc | 8,700,279 | $2.39 億 | 0.06% | −887,733−9.3% | 減碼 |
| LSV Asset Management | 8,626,318 | $2.37 億 | 0.51% | +1,258,307+17.1% | 加碼 |
| Lyrical Asset Management LP | 8,537,704 | $2.34 億 | 3.41% | −312,389−3.5% | 減碼 |
| Invesco Ltd. | 8,413,198 | $2.31 億 | 0.04% | −1,588,364−15.9% | 減碼 |
| Price T Rowe Associates Inc | 7,708,632 | $2.11 億 | 0.02% | −104,947−1.3% | 減碼 |
| Pictet Asset Management Holding SA | 7,150,677 | $1.96 億 | 0.22% | +216,899+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 6,966,425 | $1.91 億 | 0.05% | −443,837−6.0% | 減碼 |
| Northern Trust Corp | 6,189,769 | $1.70 億 | 0.03% | +39,357+0.6% | 加碼 |
| Bank of New York Mellon Corp | 5,184,416 | $1.42 億 | 0.03% | −197,201−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,912,312 | $1.35 億 | 0.03% | −92,560−1.8% | 減碼 |
| Alyeska Investment Group, L.P. | 4,654,672 | $1.28 億 | 0.65% | +4,654,672 | 新進 |
| Morgan Stanley | 4,548,372 | $1.25 億 | 0.01% | +89,767+2.0% | 加碼 |
| JPMorgan Chase & Co | 3,473,829 | $9,529 萬 | 0.01% | +393,003+12.8% | 加碼 |
| Deutsche Bank AG | 3,448,680 | $9,460 萬 | 0.04% | +224,539+7.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,228,825 | $8,857 萬 | 0.02% | −17,967−0.6% | 減碼 |
| Brown Advisory Inc | 3,076,403 | $8,439 萬 | 0.11% | −122,475−3.8% | 減碼 |
| Park West Asset Management LLC | 2,936,998 | $8,056 萬 | 5.95% | −83,000−2.7% | 減碼 |
| Pertento Partners LLP | 2,860,489 | $7,846 萬 | 9.55% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,520,619 | $6,914 萬 | 0.05% | +40,502+1.6% | 加碼 |
| California Public Employees Retirement System | 2,510,840 | $6,887 萬 | 0.05% | +1,434,029+133.2% | 加碼 |
| Penserra Capital Management LLC | 2,373,022 | $6,509 萬 | 1.41% | −112,339−4.5% | 減碼 |
| Barclays PLC | 2,334,052 | $6,402 萬 | 0.03% | +332,645+16.6% | 加碼 |
| Amundi | 2,220,574 | $6,087 萬 | 0.02% | −331,858−13.0% | 減碼 |
| Millennium Management LLC | 2,208,597 | $6,058 萬 | 0.05% | −1,663,784−43.0% | 減碼 |
| Bank of Montreal | 2,024,107 | $5,560 萬 | 0.03% | +126,579+6.7% | 加碼 |
| AQR Capital Management LLC | 2,020,942 | $5,517 萬 | 0.08% | +1,122,494+124.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,785,657 | $4,898 萬 | 0.11% | −211,843−10.6% | 減碼 |
| National Pension Service | 1,771,890 | $4,860 萬 | 0.05% | +650,084+57.9% | 加碼 |
| Goldman Sachs Group Inc | 1,689,738 | $4,635 萬 | 0.01% | −449,232−21.0% | 減碼 |
| Swiss National Bank | 1,672,675 | $4,588 萬 | 0.03% | −24,900−1.5% | 減碼 |
| Bank of America Corp | 1,620,230 | $4,444 萬 | 0.00% | +148,884+10.1% | 加碼 |
| AXA S.A. | 1,466,560 | $4,023 萬 | 0.12% | −474,970−24.5% | 減碼 |
| Alberta Investment Management Corp | 1,450,000 | $3,977 萬 | 0.34% | −250,000−14.7% | 減碼 |
| Unigestion Holding SA | 1,449,211 | $3,974 萬 | 1.92% | −679,200−31.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,411,249 | $3,871 萬 | 0.03% | +14,807+1.1% | 加碼 |
| Triodos Investment Management BV | 1,402,038 | $3,846 萬 | 3.08% | +14,000+1.0% | 加碼 |
| HSBC Holdings PLC | 1,354,893 | $3,718 萬 | 0.02% | −642,176−32.2% | 減碼 |
| Raymond James & Associates | 1,299,419 | $3,564 萬 | 0.02% | +61,921+5.0% | 加碼 |
| UBS Group AG | 1,149,320 | $3,153 萬 | 0.01% | +199,449+21.0% | 加碼 |
| Norges Bank | 1,139,188 | $3,125 萬 | 0.00% | +80,441+7.6% | 加碼 |
| Rhumbline Advisers | 1,082,605 | $2,970 萬 | 0.03% | −47,477−4.2% | 減碼 |
| Achmea Investment Management B.V. | 1,078,916 | $2,959 萬 | 0.49% | −56,641−5.0% | 減碼 |
| Royal Bank of Canada | 1,071,531 | $2,939 萬 | 0.01% | +293,180+37.7% | 加碼 |
| Clearbridge Investments, LLC | 1,068,830 | $2,932 萬 | 0.02% | −4,033−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,029,371 | $2,824 萬 | 0.02% | +517,170+101.0% | 加碼 |
| TD Asset Management Inc | 995,940 | $2,736 萬 | 0.02% | −22,102−2.2% | 減碼 |
| California State Teachers Retirement System | 981,764 | $2,693 萬 | 0.03% | −817−0.1% | 減碼 |
| Gotham Asset Management, LLC | 916,428 | $2,514 萬 | 0.26% | +74,687+8.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 915,363 | $2,511 萬 | 0.06% | +9,333+1.0% | 加碼 |
| Victory Capital Management Inc | 909,064 | $2,494 萬 | 0.02% | +227,448+33.4% | 加碼 |
| Andra AP-fonden | 887,900 | $2,436 萬 | 0.36% | −4,400−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 824,077 | $2,260 萬 | 0.02% | +70,500+9.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 794,912 | $2,180 萬 | 0.16% | −344,119−30.2% | 減碼 |
| Citigroup Inc | 793,797 | $2,177 萬 | 0.02% | −28,606−3.5% | 減碼 |
| Great West Life Assurance Co | 759,962 | $2,088 萬 | 0.04% | −115,586−13.2% | 減碼 |
| Principal Financial Group Inc | 742,705 | $2,037 萬 | 0.01% | +33,117+4.7% | 加碼 |
| Pinebridge Investments, L.P. | 730,242 | $2,003 萬 | 0.15% | −126,387−14.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 668,914 | $1,835 萬 | 0.05% | +25,054+3.9% | 加碼 |
| KBC Group NV | 648,980 | $1,780 萬 | 0.05% | +13,640+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 601,480 | $1,650 萬 | 0.03% | −20,020−3.2% | 減碼 |
| Swedbank AB | 598,655 | $1,642 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 580,439 | $1,592 萬 | 0.02% | +111,169+23.7% | 加碼 |
| Wells Fargo & Company | 562,649 | $1,543 萬 | 0.00% | +149,000+36.0% | 加碼 |
| SEI Investments Co | 562,536 | $1,543 萬 | 0.02% | +271,737+93.4% | 加碼 |
| State of Wisconsin Investment Board | 517,629 | $1,420 萬 | 0.04% | +39,586+8.3% | 加碼 |
| Bridgewater Associates, LP | 517,591 | $1,420 萬 | 0.08% | +39,609+8.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 510,617 | $1,401 萬 | 0.02% | +32,100+6.7% | 加碼 |
| Treasurer of the State of North Carolina | 505,410 | $1,386 萬 | 0.06% | −29,430−5.5% | 減碼 |
| New York State Teachers Retirement System | 495,346 | $1,359 萬 | 0.03% | −9,555−1.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 494,702 | $1,357 萬 | 0.43% | +37,384+8.2% | 加碼 |
| Asset Management One Co.,Ltd. | 490,675 | $1,346 萬 | 0.05% | +8,800+1.8% | 加碼 |
| Iridian Asset Management LLC | 482,450 | $1,323 萬 | 2.83% | +11,838+2.5% | 加碼 |
| Standard Life Aberdeen plc | 483,112 | $1,322 萬 | 0.02% | −59,536−11.0% | 減碼 |
| Allianz Asset Management GmbH | 457,513 | $1,255 萬 | 0.02% | −158,616−25.7% | 減碼 |
| Altrinsic Global Advisors LLC | 453,918 | $1,245 萬 | 0.53% | −13,116−2.8% | 減碼 |
| ABN AMRO Bank N.V. | 452,394 | $1,230 萬 | 0.17% | −398−0.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 408,878 | $1,145 萬 | 0.08% | +40,210+10.9% | 加碼 |
| Storebrand Asset Management AS | 382,930 | $1,050 萬 | 0.03% | −181,944−32.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 133,072 | $1,034 萬 | 0.06% | +3,958+3.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 378,526 | $1,030 萬 | 0.07% | +35,920+10.5% | 加碼 |
| Tudor Investment Corp Et Al | 363,304 | $996.5 萬 | 0.11% | −101,076−21.8% | 減碼 |
| Empowered Funds, LLC | 360,790 | $989.6 萬 | 0.16% | +74,438+26.0% | 加碼 |
| New York State Common Retirement Fund | 347,495 | $953.2 萬 | 0.01% | −42,500−10.9% | 減碼 |
| Natixis | 340,411 | $933.7 萬 | 0.06% | +332,008+3,951.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 330,486 | $906.5 萬 | 0.01% | −15,307−4.4% | 減碼 |
| Permit Capital, LLC | 325,000 | $891.5 萬 | 2.74% | 00.0% | 不變 |