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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 22,591 | $61.9 萬 | 0.01% | −4,061−15.2% | 減碼 |
| CSS LLC | 22,680 | $62.1 萬 | 0.04% | +7,680+51.2% | 加碼 |
| Aigen Investment Management, LP | 22,999 | $63.0 萬 | 0.11% | +22,999 | 新進 |
| MAI Capital Management | 23,355 | $63.9 萬 | 0.00% | +1,785+8.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 23,387 | $64.0 萬 | 0.02% | −370−1.6% | 減碼 |
| CWM, LLC | 23,599 | $64.6 萬 | 0.00% | +1,709+7.8% | 加碼 |
| Savant Capital, LLC | 23,624 | $64.7 萬 | 0.01% | +516+2.2% | 加碼 |
| Omers Administration Corp | 24,022 | $65.8 萬 | 0.01% | +3,991+19.9% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 24,664 | $67.5 萬 | 1.40% | +24,664 | 新進 |
| Spirit of America Management Corp | 24,700 | $67.6 萬 | 0.14% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 24,866 | $68.1 萬 | 0.00% | +4,373+21.3% | 加碼 |
| Thrivent Financial for Lutherans | 24,899 | $68.2 萬 | 0.00% | −33−0.1% | 減碼 |
| Advisor OS, LLC | 25,096 | $68.7 萬 | 0.08% | +25,096 | 新進 |
| Brighton Jones LLC | 25,212 | $69.0 萬 | 0.02% | +1,299+5.4% | 加碼 |
| Centiva Capital, LP | 25,232 | $69.1 萬 | 0.03% | +25,232 | 新進 |
| CenterBook Partners LP | 25,306 | $69.3 萬 | 0.04% | +7,611+43.0% | 加碼 |
| Norinchukin Bank, The | 25,459 | $69.7 萬 | 0.01% | +2,589+11.3% | 加碼 |
| Quartz Partners, LLC | 25,662 | $70.3 萬 | 0.43% | +25,662 | 新進 |
| New Mexico Educational Retirement Board | 25,797 | $70.6 萬 | 0.02% | −1,100−4.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 25,900 | $70.9 萬 | 0.02% | +2,800+12.1% | 加碼 |
| Prudential PLC | 25,997 | $71.2 萬 | 0.00% | −8,842−25.4% | 減碼 |
| iA Global Asset Management Inc. | 27,075 | $74.1 萬 | 0.01% | −8,504−23.9% | 減碼 |
| M&T Bank Corp | 27,599 | $75.5 萬 | 0.00% | +958+3.6% | 加碼 |
| CoreCap Advisors, LLC | 27,668 | $75.8 萬 | 0.03% | +25,640+1,264.3% | 加碼 |
| Ossiam | 27,872 | $76.3 萬 | 0.01% | −6,194−18.2% | 減碼 |
| Ci Investments Inc. | 27,970 | $76.6 萬 | 0.00% | +5,733+25.8% | 加碼 |
| CCM Investment Group, LLC | 28,189 | $77.2 萬 | 0.08% | +28,189 | 新進 |
| Naples Global Advisors, LLC | 28,276 | $77.4 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 28,624 | $78.4 萬 | 0.00% | +740+2.7% | 加碼 |
| M&G Plc | 29,204 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 29,143 | $79.8 萬 | 0.02% | −815−2.7% | 減碼 |
| Louisiana State Employees Retirement System | 29,200 | $79.9 萬 | 0.02% | −1,300−4.3% | 減碼 |
| L2 Asset Management, LLC | 29,250 | $80.1 萬 | 0.17% | +29,250 | 新進 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $82.1 萬 | 0.10% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 30,029 | $82.2 萬 | 0.00% | −65,232−68.5% | 減碼 |
| Maryland State Retirement & Pension System | 30,087 | $82.4 萬 | 0.02% | −2,109−6.6% | 減碼 |
| Alps Advisors Inc | 31,075 | $85.1 萬 | 0.01% | −3,118−9.1% | 減碼 |
| NEOS Investment Management LLC | 31,807 | $87.1 萬 | 0.02% | +7,462+30.7% | 加碼 |
| Ieq Capital, LLC | 31,867 | $87.3 萬 | 0.01% | +9,539+42.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 32,104 | $87.9 萬 | 0.00% | +21,682+208.0% | 加碼 |
| Eagle Harbor Asset Management Inc | 32,544 | $89.1 萬 | 0.89% | −288−0.9% | 減碼 |
| First Hawaiian Bank | 32,790 | $89.8 萬 | 0.03% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 32,982 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| JSF Financial, LLC | 33,383 | $91.4 萬 | 0.24% | +1,367+4.3% | 加碼 |
| Petrus Trust Company, LTA | 33,418 | $91.5 萬 | 0.09% | +33,418 | 新進 |
| Hartford Investment Management Co | 33,628 | $92.1 萬 | 0.03% | −654−1.9% | 減碼 |
| Qsemble Capital Management, LP | 33,936 | $92.9 萬 | 0.12% | +33,936 | 新進 |
| Atlas Capital Advisors LLC | 34,090 | $93.3 萬 | 0.12% | +8,576+33.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 34,120 | $93.4 萬 | 0.06% | −49,798−59.3% | 減碼 |
| Glenmede Trust Co NA | 34,483 | $94.4 萬 | 0.00% | −1,283−3.6% | 減碼 |
| Edgestream Partners, L.P. | 35,874 | $98.2 萬 | 0.04% | +35,874 | 新進 |
| Legacy Capital Group California, Inc. | 35,905 | $98.3 萬 | 0.30% | −214−0.6% | 減碼 |
| JustInvest LLC | 36,449 | $99.8 萬 | 0.02% | −58−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 36,882 | $101.0 萬 | 0.02% | +23,512+175.9% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 37,100 | $101.6 萬 | 1.03% | −700−1.9% | 減碼 |
| Kentucky Retirement Systems | 37,222 | $101.9 萬 | 0.03% | −513−1.4% | 減碼 |
| Man Group plc | 37,859 | $103.7 萬 | 0.00% | −119,082−75.9% | 減碼 |
| Verition Fund Management LLC | 38,498 | $105.4 萬 | 0.01% | +8,742+29.4% | 加碼 |
| HighTower Advisors, LLC | 38,566 | $105.6 萬 | 0.00% | +11,169+40.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 38,703 | $106.0 萬 | 0.03% | +38,703 | 新進 |
| Cetera Investment Advisers | 39,978 | $109.5 萬 | 0.00% | +5,748+16.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 40,095 | $109.8 萬 | 0.01% | −1,543−3.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 40,342 | $110.5 萬 | 0.12% | +32,465+412.1% | 加碼 |
| Avanza Fonder AB | 40,457 | $110.8 萬 | 0.03% | +40,457 | 新進 |
| Leonteq Securities AG | 41,022 | $112.3 萬 | 0.11% | +1,538+3.9% | 加碼 |
| Ellis Investment Partners, LLC | 41,120 | $112.6 萬 | 0.22% | −817−1.9% | 減碼 |
| Occudo Quantitative Strategies LP | 41,277 | $113.0 萬 | 0.20% | +26,800+185.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 41,622 | $114.0 萬 | 0.01% | +11,075+36.3% | 加碼 |
| Quest Partners LLC | 42,252 | $115.7 萬 | 0.15% | −796−1.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 43,026 | $117.8 萬 | 0.38% | +30,243+236.6% | 加碼 |
| Mariner, LLC | 43,750 | $119.8 萬 | 0.00% | +7,220+19.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 45,074 | $123.4 萬 | 0.03% | −1,126−2.4% | 減碼 |
| Marshall Wace, LLP | 45,233 | $123.8 萬 | 0.00% | +45,233 | 新進 |
| Sterling Capital Management LLC | 45,301 | $124.0 萬 | 0.02% | +18,188+67.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 46,533 | $127.4 萬 | 0.02% | +170+0.4% | 加碼 |
| Nordea Investment Management AB | 46,558 | $128.0 萬 | 0.00% | −739−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 47,175 | $129.2 萬 | 0.00% | −2,563−5.2% | 減碼 |
| Tredje AP-fonden | 48,499 | $132.8 萬 | 0.01% | −48,400−49.9% | 減碼 |
| CX Institutional | 48,697 | $133.3 萬 | 0.05% | +1,205+2.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 49,161 | $134.6 萬 | 0.00% | −72,096−59.5% | 減碼 |
| Natixis | 50,105 | $137.2 萬 | 0.01% | −290,306−85.3% | 減碼 |
| Counterpoint Mutual Funds LLC | 50,284 | $137.7 萬 | 0.17% | +50,284 | 新進 |
| Kendall Capital Management | 50,535 | $138.4 萬 | 0.40% | +24,950+97.5% | 加碼 |
| Y.D. More Investments Ltd | 50,833 | $139.2 萬 | 0.13% | −1,223−2.3% | 減碼 |
| Strategic Global Advisors, LLC | 50,887 | $139.3 萬 | 0.25% | +2,745+5.7% | 加碼 |
| Truist Financial Corp | 51,113 | $139.9 萬 | 0.00% | +4,756+10.3% | 加碼 |
| Mizuho Securities USA LLC | 51,394 | $140.7 萬 | 0.03% | +16,270+46.3% | 加碼 |
| AdvisorNet Financial, Inc | 51,411 | $140.8 萬 | 0.12% | −2,092−3.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 51,486 | $141.0 萬 | 0.01% | −29,460−36.4% | 減碼 |
| Bonness Enterprises Inc | 51,500 | $141.0 萬 | 0.49% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 51,521 | $141.1 萬 | 0.03% | +16,617+47.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 51,997 | $142.4 萬 | 0.02% | −16,468−24.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 52,500 | $143.7 萬 | 0.42% | +10,500+25.0% | 加碼 |
| Machina Capital S.A.S. | 52,512 | $143.8 萬 | 0.61% | +24,594+88.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 52,901 | $144.8 萬 | 0.02% | +1,791+3.5% | 加碼 |
| J. Safra Sarasin Holding AG | 54,518 | $149.3 萬 | 0.03% | −6,835−11.1% | 減碼 |
| TrinityPoint Wealth, LLC | 56,058 | $153.5 萬 | 0.22% | +127+0.2% | 加碼 |
| CIBC World Markets Inc. | 56,790 | $155.5 萬 | 0.00% | −1,276−2.2% | 減碼 |
| Fox Run Management, L.L.C. | 58,343 | $159.7 萬 | 0.29% | +58,343 | 新進 |
| Creative Planning | 59,395 | $162.6 萬 | 0.00% | +3,555+6.4% | 加碼 |