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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 季與 2024 年第 3 季比較

持有 Gen Digital Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

GEN 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數5899655+75
股數5.16 億162.2 萬5.12 億−251.0 萬 (−0.5%)
市值$141.6 億$4,449 萬$140.1 億−$1.06 億 (−0.8%)

9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(115 家)

2024 年第 4 季季末持有 Gen Digital Inc.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 115 家。

2024 年第 4 季新進 GEN 的機構
機構股數市值佔組合 %
Qube Research & Technologies Ltd1,516,836$4,153 萬0.07%
Raymond James Financial Inc1,395,659$3,821 萬0.01%
Balyasny Asset Management LLC724,862$1,985 萬0.05%
KLP Kapitalforvaltning AS647,769$1,774 萬0.08%
Universal- Beteiligungs- und Servicegesellschaft mbH524,708$1,437 萬0.03%
Twinbeech Capital LP447,155$1,224 萬0.21%
Connor, Clark & Lunn Investment Management Ltd.330,734$905.5 萬0.04%
ExodusPoint Capital Management, LP281,472$770.7 萬0.08%
Canada Pension Plan Investment Board207,700$568.7 萬0.01%
Lansforsakringar Fondforvaltning AB (publ)202,349$554.0 萬0.03%
Police & Firemen's Retirement System of New Jersey196,405$537.8 萬0.05%
QSM Asset Management Ltd196,778$537.3 萬4.62%
Engineers Gate Manager LP186,098$509.5 萬0.09%
New Age Alpha Advisors, LLC154,056$421.8 萬0.17%
Mubadala Investment Co PJSC138,322$378.7 萬0.02%
Generali Investments CEE, investicni spolecnost, a.s.137,000$375.1 萬0.39%
Graham Capital Management, L.P.125,954$344.9 萬0.11%
Martingale Asset Management L P119,423$327.0 萬0.08%
Fort Point Capital Partners LLC106,773$292.3 萬0.33%
Generali Asset Management SPA SGR99,635$272.8 萬0.07%
Financial Advisors Network, Inc.97,933$268.1 萬0.45%
Lecap Asset Management Ltd83,391$228.3 萬0.62%
HRT Financial LP82,170$224.9 萬0.01%
Rice Partnership, LLC77,861$213.2 萬0.41%
Inceptionr LLC67,467$184.7 萬0.41%
Castlekeep Investment Advisors LLC60,668$166.1 萬1.16%
Fox Run Management, L.L.C.58,343$159.7 萬0.29%
Counterpoint Mutual Funds LLC50,284$137.7 萬0.17%
Marshall Wace, LLP45,233$123.8 萬0.00%
Avanza Fonder AB40,457$110.8 萬0.03%
Dai-Ichi Life Insurance Company, Ltd38,703$106.0 萬0.03%
Edgestream Partners, L.P.35,874$98.2 萬0.04%
Qsemble Capital Management, LP33,936$92.9 萬0.12%
Petrus Trust Company, LTA33,418$91.5 萬0.09%
L2 Asset Management, LLC29,250$80.1 萬0.17%
CCM Investment Group, LLC28,189$77.2 萬0.08%
Quartz Partners, LLC25,662$70.3 萬0.43%
Centiva Capital, LP25,232$69.1 萬0.03%
Advisor OS, LLC25,096$68.7 萬0.08%
Lingohr & Partner Asset Management GmbH24,664$67.5 萬1.40%
Aigen Investment Management, LP22,999$63.0 萬0.11%
Raiffeisen Bank International AG22,459$61.5 萬0.01%
ISAM Funds (UK) Ltd22,215$60.8 萬0.45%
Prelude Capital Management, LLC21,978$60.2 萬0.05%
MJP Associates Inc21,064$57.7 萬0.10%
Affinity Investment Advisors, LLC20,325$55.6 萬0.46%
Woodline Partners LP20,028$54.8 萬0.00%
Vise Technologies, Inc.19,825$54.3 萬0.05%
Wright Investors Service Inc18,357$50.3 萬0.16%
LMR Partners LLP18,030$49.4 萬0.01%
Nomura Holdings Inc17,866$48.9 萬0.00%
Haven Private, LLC17,571$48.1 萬0.27%
APG Asset Management US Inc.17,439$47.7 萬0.00%
Bryce Point Capital, LLC17,416$47.7 萬0.14%
EntryPoint Capital, LLC16,761$45.9 萬0.19%
Allstate Corp16,620$45.5 萬0.01%
Magnetar Financial LLC16,468$45.1 萬0.01%
Boston Private Wealth LLC15,537$42.5 萬0.01%
Denali Advisors LLC13,700$37.5 萬0.04%
Semanteon Capital Management, LP13,692$37.5 萬0.20%
Asahi Life Asset Management Co., Ltd.12,950$35.5 萬0.22%
Jump Financial, LLC12,362$33.8 萬0.01%
Aristeia Capital LLC11,744$32.2 萬0.01%
Forum Financial Management, LP10,266$28.1 萬0.00%
Aaron Wealth Advisors10,238$28.0 萬0.03%
Canada Post Corp Registered Pension Plan10,048$27.5 萬0.02%
Advisors Capital Management, LLC9,929$27.2 萬0.00%
Harvest Fund Management Co., Ltd10,161$26.8 萬0.01%
Severin Investments, LLC9,682$26.5 萬0.26%
Bayesian Capital Management, LP9,600$26.3 萬0.03%
Teacher Retirement System of Texas9,475$25.9 萬0.00%
DRW Securities, LLC9,318$25.5 萬0.02%
Longboard Asset Management, LP9,011$24.7 萬0.65%
Johnson Investment Counsel Inc8,554$23.4 萬0.00%
Sovran Advisors, LLC8,585$23.3 萬0.03%
Kera Capital Partners, Inc.8,311$22.8 萬0.07%
Dynamic Technology Lab Private Ltd8,071$22.1 萬0.04%
MUFG Securities Americas Inc.8,006$21.9 萬0.03%
Advisory Services Network, LLC7,561$20.7 萬0.00%
Flow Traders U.S. LLC7,511$20.6 萬0.01%
Apex Wealth Management, LLC7,439$20.4 萬0.18%
Lansing Street Advisors7,431$20.3 萬0.07%
GeoWealth Management, LLC6,224$17.0 萬0.01%
R Squared Ltd4,670$12.8 萬0.12%
Kapitalo Investimentos Ltda4,146$11.4 萬0.08%
Groupe la Francaise2,999$8.24 萬0.00%
Caitong International Asset Management Co., Ltd2,405$6.58 萬0.06%
Hopwood Financial Services, Inc.1,895$5.19 萬0.04%
Pingora Partners LLC1,500$4.11 萬0.03%
Crews Bank & Trust850$2.33 萬0.00%
WPG Advisers, LLC298$8,1590.01%
Brown Brothers Harriman & Co236$6,4620.00%
Fedenia Advisers LLC235$6,4340.00%
High Note Wealth, LLC211$5,7770.00%
Atala Financial Inc190$5,2020.00%
Grove Bank & Trust131$3,5870.00%
Mowery & Schoenfeld Wealth Management, LLC91$2,4920.00%
Whipplewood Advisors, LLC74$2,0260.00%
Van Hulzen Asset Management, LLC59$1,6160.00%
Cassady Schiller Wealth Management, LLC58$1,5880.00%

清倉機構(40 家)

2024 年第 3 季季末持有 Gen Digital Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 GEN 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Alyeska Investment Group, L.P.4,654,672$1.28 億
Pertento Partners LLP2,860,489$7,846 萬
Clearbridge Investments, LLC1,068,830$2,932 萬
GTS Securities LLC96,321$264.2 萬
Steel Peak Wealth Management LLC83,721$229.6 萬
Brevan Howard Capital Management LP75,710$207.7 萬
Investment Management Corp of Ontario70,996$194.7 萬
Zurich Insurance Group Ltd66,900$183.5 萬
Blueshift Asset Management, LLC46,863$128.5 萬
International Assets Investment Management, LLC35,110$128.0 萬
Caxton Associates LP36,670$100.6 萬
Panagora Asset Management Inc34,899$95.7 萬
Paloma Partners Management Co31,407$86.1 萬
Cookson Peirce & Co Inc26,528$72.8 萬
Seven Eight Capital, LP24,641$67.6 萬
Lighthouse Investment Partners, LLC19,904$54.6 萬
Veriti Management LLC18,348$50.3 萬
Kentucky Retirement Systems Insurance Trust Fund16,037$44.0 萬
Impact Partnership Wealth, LLC12,865$35.3 萬
MBB Public Markets I LLC12,060$33.1 萬
Donoghue Forlines LLC11,668$32.0 萬
Sequoia Financial Advisors, LLC11,615$31.9 萬
Dark Forest Capital Management LP8,188$22.5 萬
Private Advisor Group, LLC7,673$21.0 萬
Altfest L J & Co Inc7,476$20.5 萬
RSM US Wealth Management LLC7,423$20.2 萬
Eqis Capital Management, Inc.7,337$20.1 萬
Ashton Thomas Securities, LLC1,776$4.87 萬
Capital Performance Advisors LLP1,279$3.51 萬
Planned Solutions, Inc.400$1.10 萬
Walleye Trading LLC209$5,733
Salem Investment Counselors Inc84$2,305
Householder Group Estate & Retirement Specialist, LLC77$2,000
Capital Analysts, LLC30$1,000
Claris Advisors, LLC30$823
Bokf, NA13$351
Mendota Financial Group, LLC3$83
HighMark Wealth Management LLC0$5
Dogwood Wealth Management LLC0$2
Avion Wealth20$0

尚未申報 2024 年第 4 季的機構(9 家)

2024 年第 3 季季末持有 Gen Digital Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 GEN、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates1,299,419$3,564 萬
B. Metzler seel. Sohn & Co. Holding AG133,756$366.9 萬
Banque Cantonale Vaudoise77,599$212.9 萬
Raymond James Financial Services Advisors, Inc.67,497$185.1 萬
Rakuten Investment Management, Inc.31,092$85.4 萬
Raymond James Trust N.A.12,346$33.9 萬
Abich Financial Wealth Management LLC175$4,800
ClariVest Asset Management LLC29$724
Annapolis Financial Services, LLC22$607