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 |
|---|---|---|---|---|---|
| Wedge Capital Management L L P | 144,953 | $396.9 萬 | 0.07% | −13,129−8.3% | 減碼 |
| Macquarie Group Ltd | 167,527 | $401.1 萬 | 0.00% | +23,275+16.1% | 加碼 |
| PGGM Investments | 150,159 | $411.1 萬 | 0.05% | +86,577+136.2% | 加碼 |
| New Age Alpha Advisors, LLC | 154,056 | $421.8 萬 | 0.17% | +154,056 | 新進 |
| Martin & Co Inc | 156,524 | $428.6 萬 | 1.06% | −7,239−4.4% | 減碼 |
| USS Investment Management Ltd | 157,166 | $430.4 萬 | 0.03% | −36,107−18.7% | 減碼 |
| Arizona State Retirement System | 160,877 | $440.5 萬 | 0.03% | −573−0.4% | 減碼 |
| Voya Investment Management LLC | 163,339 | $447.2 萬 | 0.00% | −13,662−7.7% | 減碼 |
| Credit Agricole S A | 169,358 | $463.7 萬 | 0.02% | +55,611+48.9% | 加碼 |
| Nomura Asset Management Co Ltd | 172,600 | $472.6 萬 | 0.01% | +362+0.2% | 加碼 |
| Davy Global Fund Management Ltd | 179,461 | $491.4 萬 | 0.58% | −41,116−18.6% | 減碼 |
| State of Michigan Retirement System | 179,975 | $492.8 萬 | 0.03% | +700+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 184,588 | $505.4 萬 | 0.02% | +113+0.1% | 加碼 |
| Engineers Gate Manager LP | 186,098 | $509.5 萬 | 0.09% | +186,098 | 新進 |
| Public Employees Retirement System of Ohio | 186,756 | $511.3 萬 | 0.02% | −10,691−5.4% | 減碼 |
| QSM Asset Management Ltd | 196,778 | $537.3 萬 | 4.62% | +196,778 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 196,405 | $537.8 萬 | 0.05% | +196,405 | 新進 |
| Lazard Asset Management LLC | 198,393 | $543.1 萬 | 0.01% | +166,962+531.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 199,192 | $545.4 萬 | 0.02% | −4,421−2.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 202,349 | $554.0 萬 | 0.03% | +202,349 | 新進 |
| Diversified Trust Co | 206,495 | $565.4 萬 | 0.14% | +213+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 207,700 | $568.7 萬 | 0.01% | +207,700 | 新進 |
| Mediolanum International Funds Ltd | 212,189 | $579.5 萬 | 0.08% | +181,044+581.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 212,173 | $580.9 萬 | 0.06% | −93,900−30.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 219,424 | $601.4 萬 | 0.04% | −25,497−10.4% | 減碼 |
| Chase Investment Counsel Corp | 221,355 | $606.0 萬 | 1.95% | −290−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 229,109 | $627.3 萬 | 0.01% | +3,552+1.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 243,205 | $665.9 萬 | 0.01% | +55,621+29.7% | 加碼 |
| Korea Investment CORP | 245,083 | $671.0 萬 | 0.02% | +57,800+30.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 246,126 | $673.9 萬 | 0.01% | +114,844+87.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 250,304 | $685.9 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 258,288 | $709.8 萬 | 0.01% | +229,644+801.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 262,307 | $718.2 萬 | 0.13% | +41,630+18.9% | 加碼 |
| Cozad Asset Management Inc | 262,400 | $718.5 萬 | 0.67% | +27,250+11.6% | 加碼 |
| Royal London Asset Management Ltd | 263,506 | $721.5 萬 | 0.02% | +53,746+25.6% | 加碼 |
| Russell Investments Group, Ltd. | 277,430 | $759.6 萬 | 0.01% | −3,269−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 279,632 | $765.6 萬 | 0.03% | +78,107+38.8% | 加碼 |
| ExodusPoint Capital Management, LP | 281,472 | $770.7 萬 | 0.08% | +281,472 | 新進 |
| AustralianSuper Pty Ltd | 281,586 | $771.0 萬 | 0.04% | +12,227+4.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 284,626 | $779.3 萬 | 0.02% | −5,789−2.0% | 減碼 |
| National Bank of Canada | 294,198 | $805.5 萬 | 0.01% | +255,476+659.8% | 加碼 |
| Bridgewater Associates, LP | 304,248 | $833.0 萬 | 0.04% | −213,343−41.2% | 減碼 |
| New York State Common Retirement Fund | 320,495 | $877.5 萬 | 0.01% | −27,000−7.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 322,138 | $882.0 萬 | 0.24% | +110,050+51.9% | 加碼 |
| Los Angeles Capital Management LLC | 324,527 | $888.6 萬 | 0.04% | +274,068+543.1% | 加碼 |
| Permit Capital, LLC | 325,000 | $889.9 萬 | 3.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 329,838 | $903.1 萬 | 0.01% | +168,479+104.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 330,734 | $905.5 萬 | 0.04% | +330,734 | 新進 |
| Aviva PLC | 333,608 | $913.4 萬 | 0.02% | +267,104+401.6% | 加碼 |
| Quantinno Capital Management LP | 333,916 | $914.3 萬 | 0.09% | +156,943+88.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 334,307 | $915.3 萬 | 0.01% | +3,821+1.2% | 加碼 |
| Schroder Investment Management Group | 355,952 | $974.6 萬 | 0.01% | +322,739+971.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 377,653 | $1,034 萬 | 0.05% | −873−0.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 380,425 | $1,042 萬 | 0.08% | −28,453−7.0% | 減碼 |
| Toronto Dominion Bank | 389,011 | $1,065 萬 | 0.02% | +87,693+29.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 391,617 | $1,072 萬 | 0.02% | −119,000−23.3% | 減碼 |
| Standard Life Aberdeen plc | 425,760 | $1,166 萬 | 0.02% | −57,352−11.9% | 減碼 |
| Iridian Asset Management LLC | 441,492 | $1,209 萬 | 3.22% | −40,958−8.5% | 減碼 |
| ABN AMRO Bank N.V. | 448,043 | $1,213 萬 | 0.16% | −4,351−1.0% | 減碼 |
| Twinbeech Capital LP | 447,155 | $1,224 萬 | 0.21% | +447,155 | 新進 |
| Storebrand Asset Management AS | 447,742 | $1,226 萬 | 0.04% | +64,812+16.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 449,365 | $1,230 萬 | 0.39% | −45,337−9.2% | 減碼 |
| Unigestion Holding SA | 451,206 | $1,235 萬 | 0.71% | −998,005−68.9% | 減碼 |
| Allianz Asset Management GmbH | 459,641 | $1,258 萬 | 0.02% | +2,128+0.5% | 加碼 |
| Jane Street Group, LLC | 467,527 | $1,280 萬 | 0.02% | +229,288+96.2% | 加碼 |
| Asset Management One Co.,Ltd. | 468,759 | $1,296 萬 | 0.04% | −21,916−4.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 477,343 | $1,307 萬 | 0.08% | −317,569−40.0% | 減碼 |
| Danske Bank A/S | 483,364 | $1,323 萬 | 0.04% | +212,849+78.7% | 加碼 |
| Treasurer of the State of North Carolina | 488,512 | $1,338 萬 | 0.05% | −16,898−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 504,011 | $1,380 萬 | 0.04% | −164,903−24.7% | 減碼 |
| Tudor Investment Corp Et Al | 524,369 | $1,436 萬 | 0.15% | +161,065+44.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 524,708 | $1,437 萬 | 0.03% | +524,708 | 新進 |
| New York State Teachers Retirement System | 532,279 | $1,457 萬 | 0.03% | +36,933+7.5% | 加碼 |
| State of Wisconsin Investment Board | 540,285 | $1,479 萬 | 0.04% | +22,656+4.4% | 加碼 |
| Citigroup Inc | 540,575 | $1,480 萬 | 0.01% | −253,222−31.9% | 減碼 |
| Victory Capital Management Inc | 555,888 | $1,522 萬 | 0.01% | −353,176−38.9% | 減碼 |
| Railway Pension Investments Ltd | 570,200 | $1,561 萬 | 0.21% | +360,200+171.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 601,480 | $1,647 萬 | 0.03% | 00.0% | 不變 |
| APG Asset Management N.V. | 658,957 | $1,742 萬 | 0.05% | +304,338+85.8% | 加碼 |
| KLP Kapitalforvaltning AS | 647,769 | $1,774 萬 | 0.08% | +647,769 | 新進 |
| Great West Life Assurance Co | 662,157 | $1,812 萬 | 0.03% | −97,805−12.9% | 減碼 |
| La Banque Postale Asset Management SA | 662,410 | $1,814 萬 | 0.25% | +633,221+2,169.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 683,769 | $1,872 萬 | 0.04% | +384,693+128.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 687,048 | $1,880 萬 | 0.08% | +437,312+175.1% | 加碼 |
| Assenagon Asset Management S.A. | 694,665 | $1,902 萬 | 0.03% | +647,351+1,368.2% | 加碼 |
| Principal Financial Group Inc | 699,591 | $1,915 萬 | 0.01% | −43,114−5.8% | 減碼 |
| Wells Fargo & Company | 704,925 | $1,930 萬 | 0.00% | +142,276+25.3% | 加碼 |
| Swedbank AB | 712,370 | $1,950 萬 | 0.02% | +113,715+19.0% | 加碼 |
| Balyasny Asset Management LLC | 724,862 | $1,985 萬 | 0.05% | +724,862 | 新進 |
| Park West Asset Management LLC | 737,979 | $2,021 萬 | 1.68% | −2,199,019−74.9% | 減碼 |
| Prudential Financial Inc | 769,812 | $2,108 萬 | 0.03% | +189,373+32.6% | 加碼 |
| Millennium Management LLC | 771,390 | $2,112 萬 | 0.02% | −1,437,207−65.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 855,285 | $2,352 萬 | 0.02% | +31,208+3.8% | 加碼 |
| SEI Investments Co | 872,638 | $2,389 萬 | 0.03% | +310,102+55.1% | 加碼 |
| California State Teachers Retirement System | 888,619 | $2,433 萬 | 0.03% | −93,145−9.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 926,000 | $2,535 萬 | 0.06% | +10,637+1.2% | 加碼 |
| Gotham Asset Management, LLC | 945,868 | $2,590 萬 | 0.25% | +29,440+3.2% | 加碼 |
| TD Asset Management Inc | 956,967 | $2,620 萬 | 0.02% | −38,973−3.9% | 減碼 |
| Pinebridge Investments, L.P. | 1,028,963 | $2,817 萬 | 0.21% | +298,721+40.9% | 加碼 |
| Achmea Investment Management B.V. | 1,037,404 | $2,840 萬 | 0.47% | −41,512−3.8% | 減碼 |