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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 77,599 | $212.9 萬 | 0.09% | +1,701+2.2% | 加碼 |
| Ethic Inc. | 94,442 | $211.6 萬 | 0.05% | +2,878+3.1% | 加碼 |
| Redwood Investment Management, LLC | 76,855 | $211.1 萬 | 0.19% | −541−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 76,774 | $210.6 萬 | 0.01% | +5,238+7.3% | 加碼 |
| Xponance, Inc. | 76,735 | $210.5 萬 | 0.02% | +431+0.6% | 加碼 |
| Brevan Howard Capital Management LP | 75,710 | $207.7 萬 | 0.10% | +7,711+11.3% | 加碼 |
| Long Road Investment Counsel, LLC | 75,475 | $207.0 萬 | 0.82% | 00.0% | 不變 |
| CIBC World Markets Corp | 74,773 | $205.1 萬 | 0.01% | +2,545+3.5% | 加碼 |
| Baird Financial Group, Inc. | 74,676 | $204.8 萬 | 0.00% | +613+0.8% | 加碼 |
| Janus Henderson Group PLC | 73,154 | $200.7 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 72,201 | $198.0 萬 | 0.02% | −21,817−23.2% | 減碼 |
| Yousif Capital Management, LLC | 71,853 | $197.1 萬 | 0.02% | −2,673−3.6% | 減碼 |
| Investment Management Corp of Ontario | 70,996 | $194.7 萬 | 0.04% | +58,170+453.5% | 加碼 |
| TD Waterhouse Canada Inc. | 71,268 | $193.7 萬 | 0.02% | +4,445+6.7% | 加碼 |
| Bank of Nova Scotia | 70,375 | $193.0 萬 | 0.00% | −163,090−69.9% | 減碼 |
| Estate Counselors, LLC | 69,690 | $191.2 萬 | 0.20% | 00.0% | 不變 |
| Nissay Asset Management Corp | 69,363 | $190.3 萬 | 0.01% | +711+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 68,557 | $188.1 萬 | 0.00% | +6,148+9.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 68,465 | $187.8 萬 | 0.02% | −39,417−36.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 68,324 | $187.4 萬 | 0.01% | −12,173−15.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 67,497 | $185.1 萬 | 0.00% | +1,786+2.7% | 加碼 |
| Walleye Capital LLC | 67,038 | $183.9 萬 | 0.02% | −107,436−61.6% | 減碼 |
| Zurich Insurance Group Ltd | 66,900 | $183.5 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 66,692 | $182.9 萬 | 0.02% | −2,796−4.0% | 減碼 |
| Aviva PLC | 66,504 | $182.4 萬 | 0.00% | −1,334−2.0% | 減碼 |
| Paradigm Capital Management Inc | 66,000 | $181.0 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 65,054 | $178.4 萬 | 0.01% | 00.0% | 不變 |
| PGGM Investments | 63,582 | $174.4 萬 | 0.02% | +50,360+380.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,260 | $173.5 萬 | 0.02% | −1,000−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 62,901 | $172.5 萬 | 0.02% | +2,950+4.9% | 加碼 |
| Commonwealth Equity Services, LLC | 62,597 | $171.7 萬 | 0.00% | +10,878+21.0% | 加碼 |
| Aquatic Capital Management LLC | 87,500 | $170.7 萬 | 0.04% | +34,700+65.7% | 加碼 |
| Ellsworth Advisors, LLC | 61,784 | $169.5 萬 | 0.44% | +5,972+10.7% | 加碼 |
| STRS Ohio | 61,480 | $168.6 萬 | 0.01% | +109+0.2% | 加碼 |
| J. Safra Sarasin Holding AG | 61,353 | $168.3 萬 | 0.03% | −1,921−3.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 60,179 | $165.1 萬 | 0.04% | +7,582+14.4% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 59,997 | $164.6 萬 | 0.03% | −1,290−2.1% | 減碼 |
| CIBC World Markets Inc. | 58,066 | $159.3 萬 | 0.00% | +48,758+523.8% | 加碼 |
| Wellington Management Group LLP | 57,706 | $158.3 萬 | 0.00% | +17,794+44.6% | 加碼 |
| TrimTabs Asset Management, LLC | 57,523 | $157.8 萬 | 0.37% | +7,591+15.2% | 加碼 |
| TrinityPoint Wealth, LLC | 55,931 | $153.4 萬 | 0.22% | +765+1.4% | 加碼 |
| Creative Planning | 55,840 | $153.2 萬 | 0.00% | +3,355+6.4% | 加碼 |
| Cerity Partners LLC | 54,904 | $150.6 萬 | 0.00% | +42,132+329.9% | 加碼 |
| AdvisorNet Financial, Inc | 53,503 | $146.8 萬 | 0.11% | +375+0.7% | 加碼 |
| Bonness Enterprises Inc | 51,500 | $141.3 萬 | 0.47% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 51,110 | $140.2 萬 | 0.02% | −2,317−4.3% | 減碼 |
| Los Angeles Capital Management LLC | 50,459 | $138.4 萬 | 0.01% | +9,903+24.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 49,738 | $136.4 萬 | 0.00% | +1,332+2.8% | 加碼 |
| Toroso Investments, LLC | 48,786 | $133.8 萬 | 0.01% | −45,177−48.1% | 減碼 |
| Strategic Global Advisors, LLC | 48,142 | $132.1 萬 | 0.26% | +48,142 | 新進 |
| CX Institutional | 47,492 | $130.3 萬 | 0.06% | −121,027−71.8% | 減碼 |
| Y.D. More Investments Ltd | 52,056 | $129.9 萬 | 0.14% | −6,380−10.9% | 減碼 |
| Assenagon Asset Management S.A. | 47,314 | $129.8 萬 | 0.00% | −298,584−86.3% | 減碼 |
| Nordea Investment Management AB | 47,297 | $129.6 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 46,863 | $128.5 萬 | 0.32% | +46,863 | 新進 |
| International Assets Investment Management, LLC | 35,110 | $128.0 萬 | 0.01% | +34,106+3,397.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 46,363 | $127.2 萬 | 0.02% | −980−2.1% | 減碼 |
| Truist Financial Corp | 46,357 | $127.2 萬 | 0.00% | −248−0.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 46,200 | $126.7 萬 | 0.03% | −1,491−3.1% | 減碼 |
| Jefferies Financial Group Inc. | 43,651 | $119.7 萬 | 0.02% | +43,651 | 新進 |
| Quest Partners LLC | 43,048 | $118.1 萬 | 0.11% | +12,733+42.0% | 加碼 |
| American Century Companies Inc | 42,366 | $116.2 萬 | 0.00% | −94−0.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $115.2 萬 | 0.28% | +21,000+100.0% | 加碼 |
| Ellis Investment Partners, LLC | 41,937 | $115.0 萬 | 0.22% | +157+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 41,638 | $114.2 萬 | 0.01% | −3,692−8.1% | 減碼 |
| Leonteq Securities AG | 39,484 | $108.3 萬 | 0.13% | −14,054−26.3% | 減碼 |
| National Bank of Canada | 38,722 | $106.2 萬 | 0.00% | −1,115−2.8% | 減碼 |
| Everence Capital Management Inc | 38,360 | $105.2 萬 | 0.07% | +19,470+103.1% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 37,800 | $103.7 萬 | 0.95% | −800−2.1% | 減碼 |
| Kentucky Retirement Systems | 37,735 | $103.5 萬 | 0.03% | −3,787−9.1% | 減碼 |
| Caxton Associates LP | 36,670 | $100.6 萬 | 0.05% | +36,670 | 新進 |
| Mariner, LLC | 36,530 | $100.2 萬 | 0.00% | +12,984+55.1% | 加碼 |
| JustInvest LLC | 36,507 | $100.1 萬 | 0.02% | +4,239+13.1% | 加碼 |
| Legacy Capital Group California, Inc. | 36,119 | $99.1 萬 | 0.33% | −1,313−3.5% | 減碼 |
| Glenmede Trust Co NA | 35,766 | $98.1 萬 | 0.00% | +10,390+40.9% | 加碼 |
| iA Global Asset Management Inc. | 35,579 | $97.6 萬 | 0.02% | +13,951+64.5% | 加碼 |
| IMC-Chicago, LLC | 35,450 | $97.2 萬 | 0.03% | −53,642−60.2% | 減碼 |
| Mizuho Securities USA LLC | 35,124 | $96.3 萬 | 0.02% | −7,362−17.3% | 減碼 |
| Advisors Asset Management, Inc. | 34,904 | $95.7 萬 | 0.02% | +11,410+48.6% | 加碼 |
| Panagora Asset Management Inc | 34,899 | $95.7 萬 | 0.00% | −40.0% | 減碼 |
| Prudential PLC | 34,839 | $95.6 萬 | 0.00% | −77,438−69.0% | 減碼 |
| Hartford Investment Management Co | 34,282 | $94.0 萬 | 0.03% | −1,093−3.1% | 減碼 |
| Cetera Investment Advisers | 34,230 | $93.9 萬 | 0.00% | +1,005+3.0% | 加碼 |
| Alps Advisors Inc | 34,193 | $93.8 萬 | 0.01% | −4,783−12.3% | 減碼 |
| Convergence Investment Partners, LLC | 34,182 | $93.8 萬 | 0.25% | +34,182 | 新進 |
| Ossiam | 34,066 | $93.4 萬 | 0.02% | +7,192+26.8% | 加碼 |
| Dakota Wealth Management | 33,902 | $93.0 萬 | 0.02% | +12,490+58.3% | 加碼 |
| Schroder Investment Management Group | 33,213 | $91.2 萬 | 0.00% | −715−2.1% | 減碼 |
| Vontobel Holding Ltd. | 32,982 | $90.5 萬 | 0.00% | +14,689+80.3% | 加碼 |
| Eagle Harbor Asset Management Inc | 32,832 | $90.1 萬 | 0.89% | −381−1.1% | 減碼 |
| First Hawaiian Bank | 32,790 | $89.9 萬 | 0.03% | −679−2.0% | 減碼 |
| Maryland State Retirement & Pension System | 32,196 | $88.3 萬 | 0.02% | −11,026−25.5% | 減碼 |
| JSF Financial, LLC | 32,016 | $87.8 萬 | 0.26% | +32,016 | 新進 |
| Campbell & CO Investment Adviser LLC | 31,794 | $87.2 萬 | 0.06% | −878−2.7% | 減碼 |
| Lazard Asset Management LLC | 31,431 | $86.2 萬 | 0.00% | +95+0.3% | 加碼 |
| Paloma Partners Management Co | 31,407 | $86.1 萬 | 0.05% | −11,859−27.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 30,547 | $85.6 萬 | 0.01% | +16,055+110.8% | 加碼 |
| Mediolanum International Funds Ltd | 31,145 | $85.4 萬 | 0.01% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 31,092 | $85.4 萬 | 0.00% | +7,326+30.8% | 加碼 |
| Swiss Life Asset Management Ltd | 31,029 | $85.1 萬 | 0.01% | −26,195−45.8% | 減碼 |