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 |
|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 59,416 | $162.7 萬 | 0.02% | −581−1.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 60,066 | $164.5 萬 | 0.03% | −113−0.2% | 減碼 |
| Guggenheim Capital LLC | 60,232 | $164.9 萬 | 0.01% | −57,672−48.9% | 減碼 |
| Commonwealth Equity Services, LLC | 60,676 | $166.1 萬 | 0.00% | −1,921−3.1% | 減碼 |
| Castlekeep Investment Advisors LLC | 60,668 | $166.1 萬 | 1.16% | +60,668 | 新進 |
| Two Sigma Investments, LP | 61,405 | $168.1 萬 | 0.00% | −77,330−55.7% | 減碼 |
| State of Alaska, Department of Revenue | 61,826 | $169.2 萬 | 0.02% | −1,075−1.7% | 減碼 |
| Capital Fund Management S.A. | 61,994 | $169.7 萬 | 0.02% | −127,357−67.3% | 減碼 |
| STRS Ohio | 62,203 | $170.3 萬 | 0.01% | +723+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 62,440 | $171.0 萬 | 0.01% | −2,614−4.0% | 減碼 |
| CWM Advisors, LLC | 63,724 | $174.5 萬 | 0.20% | −33,067−34.2% | 減碼 |
| Cerity Partners LLC | 63,764 | $174.6 萬 | 0.00% | +8,860+16.1% | 加碼 |
| Paradigm Capital Management Inc | 66,000 | $180.7 萬 | 0.08% | 00.0% | 不變 |
| Intech Investment Management LLC | 66,857 | $183.1 萬 | 0.02% | −5,344−7.4% | 減碼 |
| Swiss Life Asset Management Ltd | 67,046 | $183.3 萬 | 0.01% | +36,017+116.1% | 加碼 |
| Ellsworth Advisors, LLC | 67,174 | $183.9 萬 | 0.48% | +5,390+8.7% | 加碼 |
| Inceptionr LLC | 67,467 | $184.7 萬 | 0.41% | +67,467 | 新進 |
| Janus Henderson Group PLC | 68,996 | $188.9 萬 | 0.00% | −4,158−5.7% | 減碼 |
| Yousif Capital Management, LLC | 69,427 | $190.1 萬 | 0.02% | −2,426−3.4% | 減碼 |
| Estate Counselors, LLC | 69,690 | $190.8 萬 | 0.20% | 00.0% | 不變 |
| Nissay Asset Management Corp | 69,500 | $192.2 萬 | 0.01% | +137+0.2% | 加碼 |
| Dakota Wealth Management | 71,405 | $195.5 萬 | 0.05% | +37,503+110.6% | 加碼 |
| Toroso Investments, LLC | 71,698 | $196.3 萬 | 0.02% | +22,912+47.0% | 加碼 |
| Bank of Nova Scotia | 73,001 | $199.9 萬 | 0.00% | +2,626+3.7% | 加碼 |
| TD Waterhouse Canada Inc. | 73,962 | $202.5 萬 | 0.02% | +2,694+3.8% | 加碼 |
| Long Road Investment Counsel, LLC | 75,475 | $206.7 萬 | 0.84% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 76,811 | $210.3 萬 | 0.00% | +2,135+2.9% | 加碼 |
| Public Sector Pension Investment Board | 77,095 | $211.1 萬 | 0.01% | +56,363+271.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,741 | $212.9 萬 | 0.02% | +14,481+22.9% | 加碼 |
| Rice Partnership, LLC | 77,861 | $213.2 萬 | 0.41% | +77,861 | 新進 |
| First Manhattan Co | 78,764 | $215.7 萬 | 0.01% | −2,700−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 80,732 | $221.0 萬 | 0.00% | +12,175+17.8% | 加碼 |
| Xponance, Inc. | 81,680 | $223.6 萬 | 0.02% | +4,945+6.4% | 加碼 |
| Daiwa Securities Group Inc. | 81,958 | $224.4 萬 | 0.01% | +5,184+6.8% | 加碼 |
| HRT Financial LP | 82,170 | $224.9 萬 | 0.01% | +82,170 | 新進 |
| Lecap Asset Management Ltd | 83,391 | $228.3 萬 | 0.62% | +83,391 | 新進 |
| TrimTabs Asset Management, LLC | 84,307 | $230.8 萬 | 0.30% | +26,784+46.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 85,308 | $231.3 萬 | 0.00% | −5,715−6.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,669 | $231.8 萬 | 0.00% | −20,953−19.8% | 減碼 |
| Ethic Inc. | 84,801 | $232.2 萬 | 0.05% | −9,641−10.2% | 減碼 |
| US Bancorp | 85,370 | $233.7 萬 | 0.00% | −6,703−7.3% | 減碼 |
| Mutual of America Capital Management LLC | 85,770 | $234.8 萬 | 0.03% | +19,078+28.6% | 加碼 |
| CIBC Asset Management Inc | 85,975 | $235.4 萬 | 0.01% | −10,166−10.6% | 減碼 |
| CIBC World Markets Corp | 86,100 | $235.7 萬 | 0.01% | +11,327+15.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 87,890 | $240.6 萬 | 0.03% | −900−1.0% | 減碼 |
| Utah Retirement Systems | 89,905 | $246.2 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 92,358 | $252.9 萬 | 0.04% | −6,641−6.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 92,342 | $254.9 萬 | 0.01% | +9,785+11.9% | 加碼 |
| Pathstone Holdings, LLC | 93,334 | $255.6 萬 | 0.01% | −6,290−6.3% | 減碼 |
| Empowered Funds, LLC | 94,497 | $258.7 萬 | 0.04% | −266,293−73.8% | 減碼 |
| Erste Asset Management GmbH | 94,768 | $262.0 萬 | 0.03% | +6,378+7.2% | 加碼 |
| Ostrum Asset Management | 96,988 | $265.6 萬 | 0.23% | −19,134−16.5% | 減碼 |
| Nisa Investment Advisors, LLC | 97,557 | $267.1 萬 | 0.01% | −35,915−26.9% | 減碼 |
| Financial Advisors Network, Inc. | 97,933 | $268.1 萬 | 0.45% | +97,933 | 新進 |
| Cohen Klingenstein LLC | 98,600 | $270.0 萬 | 0.09% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 99,635 | $272.8 萬 | 0.07% | +99,635 | 新進 |
| Picton Mahoney Asset Management | 101,570 | $278.1 萬 | 0.11% | +92,000+961.3% | 加碼 |
| Convergence Investment Partners, LLC | 102,256 | $280.0 萬 | 0.63% | +68,074+199.2% | 加碼 |
| Tealwood Asset Management Inc | 104,186 | $285.3 萬 | 1.18% | +1,511+1.5% | 加碼 |
| Amalgamated Bank | 104,500 | $286.1 萬 | 0.02% | −2,901−2.7% | 減碼 |
| ING Groep NV | 104,610 | $286.4 萬 | 0.02% | −15,038−12.6% | 減碼 |
| Squarepoint Ops LLC | 105,408 | $288.6 萬 | 0.01% | +90,825+622.8% | 加碼 |
| DnB Asset Management AS | 105,705 | $289.4 萬 | 0.01% | +175+0.2% | 加碼 |
| British Columbia Investment Management Corp | 106,097 | $290.5 萬 | 0.02% | +12,066+12.8% | 加碼 |
| Fort Point Capital Partners LLC | 106,773 | $292.3 萬 | 0.33% | +106,773 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 109,626 | $300.2 萬 | 0.03% | −3,050−2.7% | 減碼 |
| Forsta Ap-Fonden | 111,300 | $304.7 萬 | 0.02% | −5,300−4.5% | 減碼 |
| Mackenzie Financial Corp | 111,908 | $306.4 萬 | 0.00% | +12,416+12.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 114,066 | $312.3 萬 | 0.02% | +45,742+66.9% | 加碼 |
| American Century Companies Inc | 114,243 | $312.8 萬 | 0.00% | +71,877+169.7% | 加碼 |
| Comerica Bank | 114,482 | $313.5 萬 | 0.01% | −15,330−11.8% | 減碼 |
| Wellington Management Group LLP | 114,699 | $314.0 萬 | 0.00% | +56,993+98.8% | 加碼 |
| LPL Financial LLC | 114,801 | $314.3 萬 | 0.00% | −19,731−14.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,301 | $315.7 萬 | 0.02% | −2,614−2.2% | 減碼 |
| Handelsbanken Fonder AB | 115,552 | $316.4 萬 | 0.01% | +6,440+5.9% | 加碼 |
| Natixis Advisors, L.P. | 115,771 | $317.0 萬 | 0.01% | +6,392+5.8% | 加碼 |
| Renaissance Technologies LLC | 117,326 | $321.2 萬 | 0.00% | −62,012−34.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 117,332 | $321.3 萬 | 0.02% | −15,740−11.8% | 減碼 |
| Retirement Systems of Alabama | 117,404 | $321.5 萬 | 0.01% | −548−0.5% | 減碼 |
| Czech National Bank | 117,573 | $321.9 萬 | 0.03% | +7,231+6.6% | 加碼 |
| IFM Investors Pty Ltd | 117,685 | $322.2 萬 | 0.03% | −7,357−5.9% | 減碼 |
| Martingale Asset Management L P | 119,423 | $327.0 萬 | 0.08% | +119,423 | 新進 |
| Bessemer Group Inc | 120,232 | $329.2 萬 | 0.01% | −15,596−11.5% | 減碼 |
| Alaska Permanent Fund Corp | 121,372 | $332.3 萬 | 0.05% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 125,954 | $344.9 萬 | 0.11% | +125,954 | 新進 |
| Western Standard LLC | 127,620 | $349.4 萬 | 2.33% | +27,383+27.3% | 加碼 |
| EagleClaw Capital Managment, LLC | 127,700 | $349.6 萬 | 0.55% | +3,900+3.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 128,897 | $352.9 萬 | 0.41% | −7,591−5.6% | 減碼 |
| CI Private Wealth, LLC | 130,193 | $356.5 萬 | 0.01% | +521+0.4% | 加碼 |
| Corebridge Financial, Inc. | 133,645 | $365.9 萬 | 0.02% | −858−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 135,654 | $371.4 萬 | 0.05% | +13,002+10.6% | 加碼 |
| Altrinsic Global Advisors LLC | 136,064 | $372.5 萬 | 0.18% | −317,854−70.0% | 減碼 |
| ProShare Advisors LLC | 136,630 | $374.1 萬 | 0.01% | +9,426+7.4% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 137,000 | $375.1 萬 | 0.39% | +137,000 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 137,034 | $375.2 萬 | 0.04% | +3,278+2.5% | 加碼 |
| Mubadala Investment Co PJSC | 138,322 | $378.7 萬 | 0.02% | +138,322 | 新進 |
| New York Life Investment Management LLC | 138,385 | $378.9 萬 | 0.04% | −5,876−4.1% | 減碼 |
| UniSuper Management Pty Ltd | 141,873 | $388.4 萬 | 0.03% | −3,049−2.1% | 減碼 |
| Envestnet Asset Management Inc | 142,198 | $389.3 萬 | 0.00% | −25,532−15.2% | 減碼 |
| MetLife Investment Management | 143,546 | $393.0 萬 | 0.02% | +2,671+1.9% | 加碼 |