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 4 季 13F 持有人
Gen Digital Inc. 在 2024/12/31 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
- 655
- 較 2024 年第 3 季 +75 家
- 持有股數
- 5.12 億
- 較 2024 年第 3 季 −251.0 萬 (−0.5%)
- 總市值
- $140.1 億
- 較 2024 年第 3 季 −$1.06 億 (−0.8%)
- 新進機構
- 115
- 另有 250 家加碼
- 清倉機構
- 40
- 另有 207 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 67,177,304 | $18.4 億 | 0.03% | +653,229+1.0% | 加碼 |
| BlackRock, Inc. | 53,933,082 | $14.8 億 | 0.03% | +772,524+1.5% | 加碼 |
| FMR LLC | 31,866,657 | $8.73 億 | 0.05% | −5,840,213−15.5% | 減碼 |
| State Street Corp | 28,539,944 | $7.81 億 | 0.03% | +1,462,397+5.4% | 加碼 |
| Ameriprise Financial Inc | 20,298,396 | $5.56 億 | 0.14% | −1,926,351−8.7% | 減碼 |
| Starboard Value LP大師Starboard Value | 17,516,604 | $4.80 億 | 8.68% | 00.0% | 不變 |
| Beutel, Goodman & Co Ltd. | 16,450,713 | $4.50 億 | 2.45% | −15,865−0.1% | 減碼 |
| Pacer Advisors, Inc. | 16,256,771 | $4.45 億 | 0.97% | −1,382,588−7.8% | 減碼 |
| Geode Capital Management, LLC | 14,326,170 | $3.93 億 | 0.03% | +328,747+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 12,263,599 | $3.36 億 | 0.09% | +1,814,015+17.4% | 加碼 |
| First Trust Advisors LP | 11,943,691 | $3.27 億 | 0.29% | −172,057−1.4% | 減碼 |
| Boston Partners | 9,727,115 | $2.66 億 | 0.32% | +320,307+3.4% | 加碼 |
| Invesco Ltd. | 8,735,467 | $2.39 億 | 0.04% | +322,269+3.8% | 加碼 |
| Lyrical Asset Management LP | 8,630,673 | $2.36 億 | 3.49% | +92,969+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 8,546,404 | $2.34 億 | 0.05% | +1,579,979+22.7% | 加碼 |
| Franklin Resources Inc | 8,535,571 | $2.34 億 | 0.07% | −1,233,227−12.6% | 減碼 |
| LSV Asset Management | 8,088,680 | $2.21 億 | 0.51% | −537,638−6.2% | 減碼 |
| Legal & General Group Plc | 8,027,735 | $2.20 億 | 0.06% | −672,544−7.7% | 減碼 |
| Price T Rowe Associates Inc | 7,645,523 | $2.09 億 | 0.02% | −63,109−0.8% | 減碼 |
| Alliancebernstein L.P. | 7,441,026 | $2.04 億 | 0.07% | −2,663,927−26.4% | 減碼 |
| Northern Trust Corp | 6,727,040 | $1.84 億 | 0.03% | +537,271+8.7% | 加碼 |
| Pictet Asset Management Holding SA | 5,946,301 | $1.63 億 | 0.18% | −1,204,376−16.8% | 減碼 |
| Dimensional Fund Advisors LP | 5,606,846 | $1.54 億 | 0.04% | +694,534+14.1% | 加碼 |
| Morgan Stanley | 5,121,166 | $1.40 億 | 0.01% | +572,794+12.6% | 加碼 |
| Bank of New York Mellon Corp | 5,067,476 | $1.39 億 | 0.03% | −116,940−2.3% | 減碼 |
| Deutsche Bank AG | 3,737,734 | $1.02 億 | 0.04% | +289,054+8.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,337,808 | $9,139 萬 | 0.02% | +108,983+3.4% | 加碼 |
| Brown Advisory Inc | 3,221,255 | $8,820 萬 | 0.11% | +144,852+4.7% | 加碼 |
| Amundi | 3,080,996 | $8,353 萬 | 0.03% | +860,422+38.7% | 加碼 |
| JPMorgan Chase & Co | 3,027,635 | $8,290 萬 | 0.01% | −446,194−12.8% | 減碼 |
| Goldman Sachs Group Inc | 2,675,190 | $7,325 萬 | 0.01% | +985,452+58.3% | 加碼 |
| California Public Employees Retirement System | 2,522,896 | $6,908 萬 | 0.05% | +12,056+0.5% | 加碼 |
| AQR Capital Management LLC | 2,370,575 | $6,491 萬 | 0.08% | +349,633+17.3% | 加碼 |
| Neuberger Berman Group LLC | 2,356,761 | $6,453 萬 | 0.05% | −163,858−6.5% | 減碼 |
| Penserra Capital Management LLC | 2,235,351 | $6,120 萬 | 1.12% | −137,671−5.8% | 減碼 |
| HSBC Holdings PLC | 2,194,930 | $6,011 萬 | 0.04% | +840,037+62.0% | 加碼 |
| Bank of Montreal | 2,146,002 | $5,876 萬 | 0.03% | +121,895+6.0% | 加碼 |
| KBC Group NV | 2,086,831 | $5,714 萬 | 0.16% | +1,437,851+221.6% | 加碼 |
| Barclays PLC | 1,966,603 | $5,385 萬 | 0.03% | −367,449−15.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,948,353 | $5,335 萬 | 0.04% | +918,982+89.3% | 加碼 |
| AXA S.A. | 1,896,740 | $5,193 萬 | 0.16% | +430,180+29.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,696,705 | $4,646 萬 | 0.10% | −88,952−5.0% | 減碼 |
| National Pension Service | 1,661,903 | $4,550 萬 | 0.04% | −109,987−6.2% | 減碼 |
| Swiss National Bank | 1,564,975 | $4,285 萬 | 0.03% | −107,700−6.4% | 減碼 |
| Qube Research & Technologies Ltd | 1,516,836 | $4,153 萬 | 0.07% | +1,516,836 | 新進 |
| Raymond James Financial Inc | 1,395,659 | $3,821 萬 | 0.01% | +1,395,659 | 新進 |
| Triodos Investment Management BV | 1,388,538 | $3,802 萬 | 3.07% | −13,500−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,367,539 | $3,744 萬 | 0.03% | −43,710−3.1% | 減碼 |
| Royal Bank of Canada | 1,324,392 | $3,626 萬 | 0.01% | +252,861+23.6% | 加碼 |
| Norges Bank | 1,266,021 | $3,466 萬 | 0.00% | +126,833+11.1% | 加碼 |
| Alberta Investment Management Corp | 1,250,000 | $3,423 萬 | 0.23% | −200,000−13.8% | 減碼 |
| Bank of America Corp | 1,225,060 | $3,354 萬 | 0.00% | −395,170−24.4% | 減碼 |
| UBS Group AG | 1,183,850 | $3,241 萬 | 0.01% | +34,530+3.0% | 加碼 |
| Andra AP-fonden | 1,155,300 | $3,163 萬 | 0.51% | +267,400+30.1% | 加碼 |
| Rhumbline Advisers | 1,046,743 | $2,866 萬 | 0.03% | −35,862−3.3% | 減碼 |
| Achmea Investment Management B.V. | 1,037,404 | $2,840 萬 | 0.47% | −41,512−3.8% | 減碼 |
| Pinebridge Investments, L.P. | 1,028,963 | $2,817 萬 | 0.21% | +298,721+40.9% | 加碼 |
| TD Asset Management Inc | 956,967 | $2,620 萬 | 0.02% | −38,973−3.9% | 減碼 |
| Gotham Asset Management, LLC | 945,868 | $2,590 萬 | 0.25% | +29,440+3.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 926,000 | $2,535 萬 | 0.06% | +10,637+1.2% | 加碼 |
| California State Teachers Retirement System | 888,619 | $2,433 萬 | 0.03% | −93,145−9.5% | 減碼 |
| SEI Investments Co | 872,638 | $2,389 萬 | 0.03% | +310,102+55.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 855,285 | $2,352 萬 | 0.02% | +31,208+3.8% | 加碼 |
| Millennium Management LLC | 771,390 | $2,112 萬 | 0.02% | −1,437,207−65.1% | 減碼 |
| Prudential Financial Inc | 769,812 | $2,108 萬 | 0.03% | +189,373+32.6% | 加碼 |
| Park West Asset Management LLC | 737,979 | $2,021 萬 | 1.68% | −2,199,019−74.9% | 減碼 |
| Balyasny Asset Management LLC | 724,862 | $1,985 萬 | 0.05% | +724,862 | 新進 |
| Swedbank AB | 712,370 | $1,950 萬 | 0.02% | +113,715+19.0% | 加碼 |
| Wells Fargo & Company | 704,925 | $1,930 萬 | 0.00% | +142,276+25.3% | 加碼 |
| Principal Financial Group Inc | 699,591 | $1,915 萬 | 0.01% | −43,114−5.8% | 減碼 |
| Assenagon Asset Management S.A. | 694,665 | $1,902 萬 | 0.03% | +647,351+1,368.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 687,048 | $1,880 萬 | 0.08% | +437,312+175.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 683,769 | $1,872 萬 | 0.04% | +384,693+128.6% | 加碼 |
| La Banque Postale Asset Management SA | 662,410 | $1,814 萬 | 0.25% | +633,221+2,169.4% | 加碼 |
| Great West Life Assurance Co | 662,157 | $1,812 萬 | 0.03% | −97,805−12.9% | 減碼 |
| KLP Kapitalforvaltning AS | 647,769 | $1,774 萬 | 0.08% | +647,769 | 新進 |
| APG Asset Management N.V. | 658,957 | $1,742 萬 | 0.05% | +304,338+85.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 601,480 | $1,647 萬 | 0.03% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 570,200 | $1,561 萬 | 0.21% | +360,200+171.5% | 加碼 |
| Victory Capital Management Inc | 555,888 | $1,522 萬 | 0.01% | −353,176−38.9% | 減碼 |
| Citigroup Inc | 540,575 | $1,480 萬 | 0.01% | −253,222−31.9% | 減碼 |
| State of Wisconsin Investment Board | 540,285 | $1,479 萬 | 0.04% | +22,656+4.4% | 加碼 |
| New York State Teachers Retirement System | 532,279 | $1,457 萬 | 0.03% | +36,933+7.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 524,708 | $1,437 萬 | 0.03% | +524,708 | 新進 |
| Tudor Investment Corp Et Al | 524,369 | $1,436 萬 | 0.15% | +161,065+44.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 504,011 | $1,380 萬 | 0.04% | −164,903−24.7% | 減碼 |
| Treasurer of the State of North Carolina | 488,512 | $1,338 萬 | 0.05% | −16,898−3.3% | 減碼 |
| Danske Bank A/S | 483,364 | $1,323 萬 | 0.04% | +212,849+78.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 477,343 | $1,307 萬 | 0.08% | −317,569−40.0% | 減碼 |
| Asset Management One Co.,Ltd. | 468,759 | $1,296 萬 | 0.04% | −21,916−4.5% | 減碼 |
| Jane Street Group, LLC | 467,527 | $1,280 萬 | 0.02% | +229,288+96.2% | 加碼 |
| Allianz Asset Management GmbH | 459,641 | $1,258 萬 | 0.02% | +2,128+0.5% | 加碼 |
| Unigestion Holding SA | 451,206 | $1,235 萬 | 0.71% | −998,005−68.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 449,365 | $1,230 萬 | 0.39% | −45,337−9.2% | 減碼 |
| Storebrand Asset Management AS | 447,742 | $1,226 萬 | 0.04% | +64,812+16.9% | 加碼 |
| Twinbeech Capital LP | 447,155 | $1,224 萬 | 0.21% | +447,155 | 新進 |
| ABN AMRO Bank N.V. | 448,043 | $1,213 萬 | 0.16% | −4,351−1.0% | 減碼 |
| Iridian Asset Management LLC | 441,492 | $1,209 萬 | 3.22% | −40,958−8.5% | 減碼 |
| Standard Life Aberdeen plc | 425,760 | $1,166 萬 | 0.02% | −57,352−11.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 391,617 | $1,072 萬 | 0.02% | −119,000−23.3% | 減碼 |