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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 354,619 | $871.6 萬 | 0.06% | −1,342,430−79.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 306,073 | $839.6 萬 | 0.09% | +306,073 | 新進 |
| Toronto Dominion Bank | 301,318 | $826.5 萬 | 0.01% | −96,530−24.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 299,076 | $820.4 萬 | 0.02% | +107,900+56.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 290,415 | $796.6 萬 | 0.02% | −10,381−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 280,699 | $770.1 萬 | 0.01% | +76,015+37.1% | 加碼 |
| Danske Bank A/S | 270,515 | $742.0 萬 | 0.02% | −10,300−3.7% | 減碼 |
| AustralianSuper Pty Ltd | 269,359 | $738.9 萬 | 0.04% | +269,359 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 249,736 | $685.2 萬 | 0.03% | +114,605+84.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 250,304 | $681.5 萬 | 0.01% | −930.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 244,921 | $671.9 萬 | 0.04% | −1,756−0.7% | 減碼 |
| Jane Street Group, LLC | 238,239 | $653.5 萬 | 0.01% | +90,433+61.2% | 加碼 |
| Cozad Asset Management Inc | 235,150 | $645.0 萬 | 0.62% | +154,700+192.3% | 加碼 |
| Ensign Peak Advisors, Inc | 225,557 | $618.7 萬 | 0.01% | +3,555+1.6% | 加碼 |
| Chase Investment Counsel Corp | 221,645 | $607.9 萬 | 2.02% | +221,645 | 新進 |
| Crossmark Global Holdings, Inc. | 220,677 | $605.3 萬 | 0.11% | +87,277+65.4% | 加碼 |
| Davy Global Fund Management Ltd | 220,577 | $605.0 萬 | 0.63% | −17,059−7.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 212,088 | $581.8 萬 | 0.15% | +18,508+9.6% | 加碼 |
| Railway Pension Investments Ltd | 210,000 | $576.0 萬 | 0.07% | +94,800+82.3% | 加碼 |
| Royal London Asset Management Ltd | 209,760 | $575.4 萬 | 0.01% | −10,831−4.9% | 減碼 |
| Diversified Trust Co | 206,282 | $565.8 萬 | 0.14% | 00.0% | 不變 |
| Intact Investment Management Inc. | 206,200 | $565.6 萬 | 0.19% | +17,000+9.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 203,613 | $558.5 萬 | 0.02% | −5,092−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 201,525 | $552.8 萬 | 0.02% | −2,500−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 197,447 | $541.6 萬 | 0.02% | −17,149−8.0% | 減碼 |
| USS Investment Management Ltd | 193,273 | $530.2 萬 | 0.04% | −12,209−5.9% | 減碼 |
| Capital Fund Management S.A. | 189,351 | $519.4 萬 | 0.06% | +41,472+28.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 187,584 | $514.5 萬 | 0.01% | +98,770+111.2% | 加碼 |
| Korea Investment CORP | 187,283 | $513.7 萬 | 0.01% | −38,083−16.9% | 減碼 |
| Rafferty Asset Management, LLC | 184,475 | $506.0 萬 | 0.02% | −9,149−4.7% | 減碼 |
| Renaissance Technologies LLC | 179,338 | $491.9 萬 | 0.01% | −66,100−26.9% | 減碼 |
| State of Michigan Retirement System | 179,275 | $491.8 萬 | 0.02% | −3,400−1.9% | 減碼 |
| Voya Investment Management LLC | 177,001 | $485.5 萬 | 0.01% | −17,910−9.2% | 減碼 |
| Quantinno Capital Management LP | 176,973 | $485.4 萬 | 0.06% | +116,574+193.0% | 加碼 |
| Nomura Asset Management Co Ltd | 172,238 | $472.4 萬 | 0.01% | +14,765+9.4% | 加碼 |
| Envestnet Asset Management Inc | 167,730 | $460.1 萬 | 0.00% | −223−0.1% | 減碼 |
| Martin & Co Inc | 163,763 | $449.2 萬 | 1.06% | −728−0.4% | 減碼 |
| Arizona State Retirement System | 161,450 | $442.9 萬 | 0.03% | +3,988+2.5% | 加碼 |
| Susquehanna International Group, LLP | 161,359 | $442.6 萬 | 0.01% | −11,696−6.8% | 減碼 |
| Wedge Capital Management L L P | 158,082 | $433.6 萬 | 0.07% | +7,069+4.7% | 加碼 |
| Man Group plc | 156,941 | $430.5 萬 | 0.01% | +111,281+243.7% | 加碼 |
| UniSuper Management Pty Ltd | 144,922 | $397.5 萬 | 0.03% | +14,595+11.2% | 加碼 |
| New York Life Investment Management LLC | 144,261 | $395.7 萬 | 0.04% | −15,231−9.5% | 減碼 |
| Macquarie Group Ltd | 144,252 | $395.7 萬 | 0.00% | +96,231+200.4% | 加碼 |
| MetLife Investment Management | 140,875 | $386.4 萬 | 0.02% | −6,303−4.3% | 減碼 |
| Two Sigma Investments, LP | 138,735 | $380.6 萬 | 0.01% | +350.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 136,488 | $374.4 萬 | 0.41% | −153−0.1% | 減碼 |
| Bessemer Group Inc | 135,828 | $372.6 萬 | 0.01% | +117,383+636.4% | 加碼 |
| LPL Financial LLC | 134,532 | $369.0 萬 | 0.00% | −545−0.4% | 減碼 |
| Corebridge Financial, Inc. | 134,503 | $368.9 萬 | 0.02% | −6,372−4.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 133,756 | $366.9 萬 | 0.04% | +15,395+13.0% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 133,756 | $366.9 萬 | 0.04% | +133,756 | 新進 |
| Nisa Investment Advisors, LLC | 133,472 | $366.1 萬 | 0.02% | +60,767+83.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 131,282 | $360.1 萬 | 0.00% | −2,689−2.0% | 減碼 |
| Comerica Bank | 129,812 | $356.1 萬 | 0.01% | +10,435+8.7% | 加碼 |
| CI Private Wealth, LLC | 129,672 | $355.7 萬 | 0.01% | −20.0% | 減碼 |
| Vinva Investment Management Ltd | 127,903 | $351.3 萬 | 0.15% | −58,171−31.3% | 減碼 |
| ProShare Advisors LLC | 127,204 | $348.9 萬 | 0.01% | −3,415−2.6% | 減碼 |
| IFM Investors Pty Ltd | 125,042 | $343.0 萬 | 0.03% | −2,515−2.0% | 減碼 |
| EagleClaw Capital Managment, LLC | 123,800 | $339.6 萬 | 0.57% | −4,100−3.2% | 減碼 |
| Illinois Municipal Retirement Fund | 122,652 | $336.4 萬 | 0.05% | +13,477+12.3% | 加碼 |
| Alaska Permanent Fund Corp | 121,372 | $332.9 萬 | 0.05% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 121,257 | $332.6 萬 | 0.01% | +96,680+393.4% | 加碼 |
| ING Groep NV | 119,648 | $328.2 萬 | 0.02% | −284,008−70.4% | 減碼 |
| Retirement Systems of Alabama | 117,952 | $323.5 萬 | 0.01% | −3,594−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,915 | $323.4 萬 | 0.02% | −3,115−2.6% | 減碼 |
| Guggenheim Capital LLC | 117,904 | $323.4 萬 | 0.02% | +41,397+54.1% | 加碼 |
| Forsta Ap-Fonden | 116,600 | $319.8 萬 | 0.02% | −43,600−27.2% | 減碼 |
| Ostrum Asset Management | 116,122 | $318.5 萬 | 0.26% | −47,576−29.1% | 減碼 |
| Credit Agricole S A | 113,747 | $312.0 萬 | 0.02% | +59,748+110.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 112,676 | $309.0 萬 | 0.03% | −2,274−2.0% | 減碼 |
| Tobam | 111,668 | $306.3 萬 | 0.56% | −49,330−30.6% | 減碼 |
| Czech National Bank | 110,342 | $302.7 萬 | 0.03% | +5,342+5.1% | 加碼 |
| Natixis Advisors, L.P. | 109,379 | $300.0 萬 | 0.01% | +6,930+6.8% | 加碼 |
| Handelsbanken Fonder AB | 109,112 | $299.3 萬 | 0.01% | +4,385+4.2% | 加碼 |
| Amalgamated Bank | 107,401 | $294.6 萬 | 0.02% | −61,171−36.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 105,622 | $289.7 萬 | 0.00% | +50,795+92.6% | 加碼 |
| DnB Asset Management AS | 105,530 | $289.5 萬 | 0.01% | +1,417+1.4% | 加碼 |
| Tealwood Asset Management Inc | 102,675 | $281.6 萬 | 1.23% | −1,131−1.1% | 減碼 |
| Western Standard LLC | 100,237 | $275.0 萬 | 2.58% | −963−1.0% | 減碼 |
| Pathstone Holdings, LLC | 99,624 | $273.3 萬 | 0.01% | +1,911+2.0% | 加碼 |
| Mackenzie Financial Corp | 99,492 | $272.9 萬 | 0.00% | −94,709−48.8% | 減碼 |
| Stephens Inc | 98,999 | $271.6 萬 | 0.04% | +81,432+463.6% | 加碼 |
| Cohen Klingenstein LLC | 98,600 | $270.5 萬 | 0.09% | 00.0% | 不變 |
| Tredje AP-fonden | 96,899 | $265.8 萬 | 0.02% | 00.0% | 不變 |
| CWM Advisors, LLC | 96,791 | $265.5 萬 | 0.27% | −4,843−4.8% | 減碼 |
| GTS Securities LLC | 96,321 | $264.2 萬 | 0.05% | +9,671+11.2% | 加碼 |
| CIBC Asset Management Inc | 96,141 | $263.7 萬 | 0.01% | +5,161+5.7% | 加碼 |
| Cresset Asset Management, LLC | 95,261 | $261.3 萬 | 0.01% | +29,423+44.7% | 加碼 |
| British Columbia Investment Management Corp | 94,031 | $257.9 萬 | 0.02% | −15,756−14.4% | 減碼 |
| US Bancorp | 92,073 | $252.6 萬 | 0.00% | −5,588−5.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 91,023 | $249.7 萬 | 0.00% | +1,949+2.2% | 加碼 |
| Utah Retirement Systems | 89,905 | $246.6 萬 | 0.03% | −2,900−3.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 88,790 | $243.6 萬 | 0.02% | −700−0.8% | 減碼 |
| Erste Asset Management GmbH | 88,390 | $242.8 萬 | 0.03% | +2,502+2.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 83,918 | $230.2 萬 | 0.14% | −14,121−14.4% | 減碼 |
| Steel Peak Wealth Management LLC | 83,721 | $229.6 萬 | 0.10% | −1,985−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,557 | $226.8 萬 | 0.01% | +23,135+38.9% | 加碼 |
| First Manhattan Co | 81,464 | $223.5 萬 | 0.01% | −12,578−13.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 80,946 | $222.0 萬 | 0.02% | −59,124−42.2% | 減碼 |