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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 1,046,743 | $2,866 萬 | 0.03% | −35,862−3.3% | 減碼 |
| Andra AP-fonden | 1,155,300 | $3,163 萬 | 0.51% | +267,400+30.1% | 加碼 |
| UBS Group AG | 1,183,850 | $3,241 萬 | 0.01% | +34,530+3.0% | 加碼 |
| Bank of America Corp | 1,225,060 | $3,354 萬 | 0.00% | −395,170−24.4% | 減碼 |
| Alberta Investment Management Corp | 1,250,000 | $3,423 萬 | 0.23% | −200,000−13.8% | 減碼 |
| Norges Bank | 1,266,021 | $3,466 萬 | 0.00% | +126,833+11.1% | 加碼 |
| Royal Bank of Canada | 1,324,392 | $3,626 萬 | 0.01% | +252,861+23.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,367,539 | $3,744 萬 | 0.03% | −43,710−3.1% | 減碼 |
| Triodos Investment Management BV | 1,388,538 | $3,802 萬 | 3.07% | −13,500−1.0% | 減碼 |
| Raymond James Financial Inc | 1,395,659 | $3,821 萬 | 0.01% | +1,395,659 | 新進 |
| Qube Research & Technologies Ltd | 1,516,836 | $4,153 萬 | 0.07% | +1,516,836 | 新進 |
| Swiss National Bank | 1,564,975 | $4,285 萬 | 0.03% | −107,700−6.4% | 減碼 |
| National Pension Service | 1,661,903 | $4,550 萬 | 0.04% | −109,987−6.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,696,705 | $4,646 萬 | 0.10% | −88,952−5.0% | 減碼 |
| AXA S.A. | 1,896,740 | $5,193 萬 | 0.16% | +430,180+29.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,948,353 | $5,335 萬 | 0.04% | +918,982+89.3% | 加碼 |
| Barclays PLC | 1,966,603 | $5,385 萬 | 0.03% | −367,449−15.7% | 減碼 |
| KBC Group NV | 2,086,831 | $5,714 萬 | 0.16% | +1,437,851+221.6% | 加碼 |
| Bank of Montreal | 2,146,002 | $5,876 萬 | 0.03% | +121,895+6.0% | 加碼 |
| HSBC Holdings PLC | 2,194,930 | $6,011 萬 | 0.04% | +840,037+62.0% | 加碼 |
| Penserra Capital Management LLC | 2,235,351 | $6,120 萬 | 1.12% | −137,671−5.8% | 減碼 |
| Neuberger Berman Group LLC | 2,356,761 | $6,453 萬 | 0.05% | −163,858−6.5% | 減碼 |
| AQR Capital Management LLC | 2,370,575 | $6,491 萬 | 0.08% | +349,633+17.3% | 加碼 |
| California Public Employees Retirement System | 2,522,896 | $6,908 萬 | 0.05% | +12,056+0.5% | 加碼 |
| Goldman Sachs Group Inc | 2,675,190 | $7,325 萬 | 0.01% | +985,452+58.3% | 加碼 |
| JPMorgan Chase & Co | 3,027,635 | $8,290 萬 | 0.01% | −446,194−12.8% | 減碼 |
| Amundi | 3,080,996 | $8,353 萬 | 0.03% | +860,422+38.7% | 加碼 |
| Brown Advisory Inc | 3,221,255 | $8,820 萬 | 0.11% | +144,852+4.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,337,808 | $9,139 萬 | 0.02% | +108,983+3.4% | 加碼 |
| Deutsche Bank AG | 3,737,734 | $1.02 億 | 0.04% | +289,054+8.4% | 加碼 |
| Bank of New York Mellon Corp | 5,067,476 | $1.39 億 | 0.03% | −116,940−2.3% | 減碼 |
| Morgan Stanley | 5,121,166 | $1.40 億 | 0.01% | +572,794+12.6% | 加碼 |
| Dimensional Fund Advisors LP | 5,606,846 | $1.54 億 | 0.04% | +694,534+14.1% | 加碼 |
| Pictet Asset Management Holding SA | 5,946,301 | $1.63 億 | 0.18% | −1,204,376−16.8% | 減碼 |
| Northern Trust Corp | 6,727,040 | $1.84 億 | 0.03% | +537,271+8.7% | 加碼 |
| Alliancebernstein L.P. | 7,441,026 | $2.04 億 | 0.07% | −2,663,927−26.4% | 減碼 |
| Price T Rowe Associates Inc | 7,645,523 | $2.09 億 | 0.02% | −63,109−0.8% | 減碼 |
| Legal & General Group Plc | 8,027,735 | $2.20 億 | 0.06% | −672,544−7.7% | 減碼 |
| LSV Asset Management | 8,088,680 | $2.21 億 | 0.51% | −537,638−6.2% | 減碼 |
| Franklin Resources Inc | 8,535,571 | $2.34 億 | 0.07% | −1,233,227−12.6% | 減碼 |
| UBS Asset Management Americas Inc | 8,546,404 | $2.34 億 | 0.05% | +1,579,979+22.7% | 加碼 |
| Lyrical Asset Management LP | 8,630,673 | $2.36 億 | 3.49% | +92,969+1.1% | 加碼 |
| Invesco Ltd. | 8,735,467 | $2.39 億 | 0.04% | +322,269+3.8% | 加碼 |
| Boston Partners | 9,727,115 | $2.66 億 | 0.32% | +320,307+3.4% | 加碼 |
| First Trust Advisors LP | 11,943,691 | $3.27 億 | 0.29% | −172,057−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 12,263,599 | $3.36 億 | 0.09% | +1,814,015+17.4% | 加碼 |
| Geode Capital Management, LLC | 14,326,170 | $3.93 億 | 0.03% | +328,747+2.3% | 加碼 |
| Pacer Advisors, Inc. | 16,256,771 | $4.45 億 | 0.97% | −1,382,588−7.8% | 減碼 |
| Beutel, Goodman & Co Ltd. | 16,450,713 | $4.50 億 | 2.45% | −15,865−0.1% | 減碼 |
| Starboard Value LP大師Starboard Value | 17,516,604 | $4.80 億 | 8.68% | 00.0% | 不變 |
| Ameriprise Financial Inc | 20,298,396 | $5.56 億 | 0.14% | −1,926,351−8.7% | 減碼 |
| State Street Corp | 28,539,944 | $7.81 億 | 0.03% | +1,462,397+5.4% | 加碼 |
| FMR LLC | 31,866,657 | $8.73 億 | 0.05% | −5,840,213−15.5% | 減碼 |
| BlackRock, Inc. | 53,933,082 | $14.8 億 | 0.03% | +772,524+1.5% | 加碼 |
| Vanguard Group Inc | 67,177,304 | $18.4 億 | 0.03% | +653,229+1.0% | 加碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −4,654,672−100.0% | 清倉 |
| Pertento Partners LLP | 0 | $0 | 0.00% | −2,860,489−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,068,830−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −96,321−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −83,721−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −75,710−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −70,996−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −66,900−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −46,863−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −35,110−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −36,670−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −34,899−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −31,407−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −26,528−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −24,641−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −19,904−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −18,348−100.0% | 清倉 |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −16,037−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −12,865−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −12,060−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −11,668−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −11,615−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8,188−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −7,673−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −7,476−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −7,423−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −7,337−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −1,776−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1,279−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |
| Banque Cantonale Vaudoise | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Rakuten Investment Management, Inc. | – | – | – | – | 本季未申報 |