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 |
|---|---|---|---|---|---|
| Everhart Financial Group, Inc. | 12,872 | $35.3 萬 | 0.08% | +2,544+24.6% | 加碼 |
| GWM Advisors LLC | 12,887 | $35.3 萬 | 0.00% | +11,272+698.0% | 加碼 |
| Federated Hermes, Inc. | 13,261 | $36.4 萬 | 0.00% | +6,094+85.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,370 | $36.7 萬 | 0.01% | −9,472−41.5% | 減碼 |
| Gabelli Funds LLC | 13,700 | $37.6 萬 | 0.00% | −3,900−22.2% | 減碼 |
| Vista Investment Partners LLC | 13,766 | $37.8 萬 | 0.12% | +13,766 | 新進 |
| Burns Matteson Capital Management, LLC | 13,854 | $38.0 萬 | 0.21% | +13,854 | 新進 |
| Hanson & Doremus Investment Management | 13,944 | $38.2 萬 | 0.06% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 13,972 | $38.3 萬 | 0.01% | +13,972 | 新進 |
| Twin Tree Management, LP | 14,109 | $38.7 萬 | 0.01% | −14,731−51.1% | 減碼 |
| First Horizon Advisors, Inc. | 14,259 | $39.1 萬 | 0.01% | −348−2.4% | 減碼 |
| Nations Financial Group Inc, | 14,472 | $39.7 萬 | 0.03% | +14,472 | 新進 |
| Occudo Quantitative Strategies LP | 14,477 | $39.7 萬 | 0.07% | +14,477 | 新進 |
| SG Americas Securities, LLC | 14,495 | $39.8 萬 | 0.00% | −428,975−96.7% | 減碼 |
| Squarepoint Ops LLC | 14,583 | $40.0 萬 | 0.00% | −3,932−21.2% | 減碼 |
| CSS LLC | 15,000 | $41.1 萬 | 0.02% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 15,057 | $41.3 萬 | 0.02% | +15,057 | 新進 |
| Vestcor Inc | 15,080 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 15,507 | $42.5 萬 | 0.23% | +15,301+7,427.7% | 加碼 |
| QRG Capital Management, Inc. | 15,688 | $43.0 萬 | 0.00% | +304+2.0% | 加碼 |
| Wade Financial Advisory, Inc | 15,853 | $43.5 萬 | 0.15% | 00.0% | 不變 |
| Fiduciary Financial Group, LLC | 15,882 | $43.5 萬 | 0.10% | +837+5.6% | 加碼 |
| Ballentine Partners, LLC | 15,979 | $43.8 萬 | 0.01% | +2,531+18.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 16,037 | $44.0 萬 | 0.03% | −1,735−9.8% | 減碼 |
| V-Square Quantitative Management LLC | 16,062 | $44.1 萬 | 0.06% | +534+3.4% | 加碼 |
| D.A. Davidson & Co. | 16,083 | $44.1 萬 | 0.00% | −596−3.6% | 減碼 |
| American Alpha Advisors, LLC | 16,086 | $44.1 萬 | 0.41% | +16,086 | 新進 |
| Janney Montgomery Scott LLC | 16,159 | $44.3 萬 | 0.00% | +75+0.5% | 加碼 |
| Sanctuary Advisors, LLC | 15,170 | $45.8 萬 | 0.00% | +15,170 | 新進 |
| Colony Group, LLC | 3,793 | $45.9 萬 | 0.00% | −26,117−87.3% | 減碼 |
| Greenleaf Trust | 16,892 | $46.3 萬 | 0.00% | +333+2.0% | 加碼 |
| Capstone Investment Advisors, LLC | 17,108 | $46.9 萬 | 0.01% | +8,314+94.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,168 | $47.1 萬 | 0.01% | −367−2.1% | 減碼 |
| Institute for Wealth Management, LLC. | 17,358 | $47.6 萬 | 0.06% | +10.0% | 加碼 |
| AdvisorShares Investments LLC | 17,640 | $48.4 萬 | 0.09% | −1,690−8.7% | 減碼 |
| CenterBook Partners LP | 17,695 | $48.5 萬 | 0.03% | −64,515−78.5% | 減碼 |
| Systematic Alpha Investments, LLC | 17,776 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Metis Global Partners, LLC | 17,810 | $48.9 萬 | 0.02% | +74+0.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 18,022 | $49.4 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 18,712 | $50.1 萬 | 0.00% | +1,065+6.0% | 加碼 |
| Veriti Management LLC | 18,348 | $50.3 萬 | 0.03% | +4,303+30.6% | 加碼 |
| Shell Asset Management Co | 19,152 | $52.5 萬 | 0.02% | +19,152 | 新進 |
| Empirical Finance, LLC | 19,570 | $53.7 萬 | 0.03% | +396+2.1% | 加碼 |
| Wetherby Asset Management Inc | 19,739 | $54.1 萬 | 0.02% | +703+3.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 19,904 | $54.6 萬 | 0.03% | +1,400+7.6% | 加碼 |
| Omers Administration Corp | 20,031 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 20,493 | $56.2 萬 | 0.00% | +253+1.3% | 加碼 |
| Ifrah Financial Services, Inc. | 20,627 | $56.6 萬 | 0.15% | −295−1.4% | 減碼 |
| Public Sector Pension Investment Board | 20,732 | $56.9 萬 | 0.00% | +2,500+13.7% | 加碼 |
| Waterloo Capital, L.P. | 20,855 | $57.2 萬 | 0.06% | +20,855 | 新進 |
| MAI Capital Management | 21,570 | $59.2 萬 | 0.01% | −29−0.1% | 減碼 |
| CWM, LLC | 21,890 | $60.0 萬 | 0.00% | +13,811+170.9% | 加碼 |
| Agf Management Ltd | 21,964 | $60.2 萬 | 0.00% | −388−1.7% | 減碼 |
| Ci Investments Inc. | 22,237 | $61.0 萬 | 0.00% | +1,013+4.8% | 加碼 |
| Ieq Capital, LLC | 22,328 | $61.2 萬 | 0.01% | +22,328 | 新進 |
| Mercer Global Advisors Inc | 22,515 | $61.3 萬 | 0.00% | +1,881+9.1% | 加碼 |
| Globeflex Capital L P | 22,352 | $61.3 萬 | 0.06% | +22,352 | 新進 |
| Norinchukin Bank, The | 22,870 | $62.7 萬 | 0.01% | +3,159+16.0% | 加碼 |
| NBC Securities, Inc. | 22,909 | $62.8 萬 | 0.05% | −285−1.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 23,100 | $63.4 萬 | 0.02% | 00.0% | 不變 |
| Savant Capital, LLC | 23,108 | $63.4 萬 | 0.01% | +23,108 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 23,757 | $65.2 萬 | 0.02% | −280−1.2% | 減碼 |
| Brighton Jones LLC | 23,913 | $65.6 萬 | 0.02% | −70−0.3% | 減碼 |
| NEOS Investment Management LLC | 24,345 | $66.8 萬 | 0.02% | +4,872+25.0% | 加碼 |
| Global Endowment Management, LP | 24,483 | $67.2 萬 | 0.07% | −10,622−30.3% | 減碼 |
| Seven Eight Capital, LP | 24,641 | $67.6 萬 | 0.06% | +24,641 | 新進 |
| Spirit of America Management Corp | 24,700 | $67.8 萬 | 0.14% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 24,932 | $68.4 萬 | 0.00% | −978−3.8% | 減碼 |
| Atlas Capital Advisors LLC | 25,514 | $70.0 萬 | 0.11% | +17,944+237.0% | 加碼 |
| Kendall Capital Management | 25,585 | $70.2 萬 | 0.22% | +14,340+127.5% | 加碼 |
| Assetmark, Inc | 26,119 | $71.6 萬 | 0.00% | +1,059+4.2% | 加碼 |
| Cookson Peirce & Co Inc | 26,528 | $72.8 萬 | 0.03% | −319−1.2% | 減碼 |
| M&T Bank Corp | 26,641 | $73.0 萬 | 0.00% | −158−0.6% | 減碼 |
| HB Wealth Management, LLC | 26,652 | $73.1 萬 | 0.01% | −5,054−15.9% | 減碼 |
| New Mexico Educational Retirement Board | 26,897 | $73.8 萬 | 0.02% | −1,500−5.3% | 減碼 |
| Sterling Capital Management LLC | 27,113 | $74.4 萬 | 0.01% | +27,113 | 新進 |
| Commerce Bank | 27,263 | $74.8 萬 | 0.00% | −131,299−82.8% | 減碼 |
| HighTower Advisors, LLC | 27,397 | $74.9 萬 | 0.00% | −763−2.7% | 減碼 |
| Captrust Financial Advisors | 27,884 | $76.5 萬 | 0.00% | +5,635+25.3% | 加碼 |
| Machina Capital S.A.S. | 27,918 | $76.6 萬 | 0.30% | +27,918 | 新進 |
| Naples Global Advisors, LLC | 28,276 | $77.6 萬 | 0.07% | −1,375−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,644 | $78.6 萬 | 0.00% | −245,251−89.5% | 減碼 |
| M&G Plc | 29,204 | $78.9 萬 | 0.00% | −2,338−7.4% | 減碼 |
| Stifel Financial Corp | 29,066 | $79.7 萬 | 0.00% | −12,556−30.2% | 減碼 |
| La Banque Postale Asset Management SA | 29,189 | $80.1 萬 | 0.01% | −222,238−88.4% | 減碼 |
| Verition Fund Management LLC | 29,756 | $81.6 萬 | 0.01% | +3,452+13.1% | 加碼 |
| Securian Asset Management, Inc | 29,958 | $82.2 萬 | 0.02% | −1,724−5.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $82.3 萬 | 0.10% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 30,500 | $83.7 萬 | 0.02% | −700−2.2% | 減碼 |
| Swiss Life Asset Management Ltd | 31,029 | $85.1 萬 | 0.01% | −26,195−45.8% | 減碼 |
| Rakuten Investment Management, Inc. | 31,092 | $85.4 萬 | 0.00% | +7,326+30.8% | 加碼 |
| Mediolanum International Funds Ltd | 31,145 | $85.4 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 30,547 | $85.6 萬 | 0.01% | +16,055+110.8% | 加碼 |
| Paloma Partners Management Co | 31,407 | $86.1 萬 | 0.05% | −11,859−27.4% | 減碼 |
| Lazard Asset Management LLC | 31,431 | $86.2 萬 | 0.00% | +95+0.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 31,794 | $87.2 萬 | 0.06% | −878−2.7% | 減碼 |
| JSF Financial, LLC | 32,016 | $87.8 萬 | 0.26% | +32,016 | 新進 |
| Maryland State Retirement & Pension System | 32,196 | $88.3 萬 | 0.02% | −11,026−25.5% | 減碼 |
| First Hawaiian Bank | 32,790 | $89.9 萬 | 0.03% | −679−2.0% | 減碼 |
| Eagle Harbor Asset Management Inc | 32,832 | $90.1 萬 | 0.89% | −381−1.1% | 減碼 |