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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 389,011 | $1,065 萬 | 0.02% | +87,693+29.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 380,425 | $1,042 萬 | 0.08% | −28,453−7.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 377,653 | $1,034 萬 | 0.05% | −873−0.2% | 減碼 |
| Schroder Investment Management Group | 355,952 | $974.6 萬 | 0.01% | +322,739+971.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 334,307 | $915.3 萬 | 0.01% | +3,821+1.2% | 加碼 |
| Quantinno Capital Management LP | 333,916 | $914.3 萬 | 0.09% | +156,943+88.7% | 加碼 |
| Aviva PLC | 333,608 | $913.4 萬 | 0.02% | +267,104+401.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 330,734 | $905.5 萬 | 0.04% | +330,734 | 新進 |
| Susquehanna International Group, LLP | 329,838 | $903.1 萬 | 0.01% | +168,479+104.4% | 加碼 |
| Permit Capital, LLC | 325,000 | $889.9 萬 | 3.06% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 324,527 | $888.6 萬 | 0.04% | +274,068+543.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 322,138 | $882.0 萬 | 0.24% | +110,050+51.9% | 加碼 |
| New York State Common Retirement Fund | 320,495 | $877.5 萬 | 0.01% | −27,000−7.8% | 減碼 |
| Bridgewater Associates, LP | 304,248 | $833.0 萬 | 0.04% | −213,343−41.2% | 減碼 |
| National Bank of Canada | 294,198 | $805.5 萬 | 0.01% | +255,476+659.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 284,626 | $779.3 萬 | 0.02% | −5,789−2.0% | 減碼 |
| AustralianSuper Pty Ltd | 281,586 | $771.0 萬 | 0.04% | +12,227+4.5% | 加碼 |
| ExodusPoint Capital Management, LP | 281,472 | $770.7 萬 | 0.08% | +281,472 | 新進 |
| State of Tennessee, Treasury Department | 279,632 | $765.6 萬 | 0.03% | +78,107+38.8% | 加碼 |
| Russell Investments Group, Ltd. | 277,430 | $759.6 萬 | 0.01% | −3,269−1.2% | 減碼 |
| Royal London Asset Management Ltd | 263,506 | $721.5 萬 | 0.02% | +53,746+25.6% | 加碼 |
| Cozad Asset Management Inc | 262,400 | $718.5 萬 | 0.67% | +27,250+11.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 262,307 | $718.2 萬 | 0.13% | +41,630+18.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 258,288 | $709.8 萬 | 0.01% | +229,644+801.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 250,304 | $685.9 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 246,126 | $673.9 萬 | 0.01% | +114,844+87.5% | 加碼 |
| Korea Investment CORP | 245,083 | $671.0 萬 | 0.02% | +57,800+30.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 243,205 | $665.9 萬 | 0.01% | +55,621+29.7% | 加碼 |
| Ensign Peak Advisors, Inc | 229,109 | $627.3 萬 | 0.01% | +3,552+1.6% | 加碼 |
| Chase Investment Counsel Corp | 221,355 | $606.0 萬 | 1.95% | −290−0.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 219,424 | $601.4 萬 | 0.04% | −25,497−10.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 212,173 | $580.9 萬 | 0.06% | −93,900−30.7% | 減碼 |
| Mediolanum International Funds Ltd | 212,189 | $579.5 萬 | 0.08% | +181,044+581.3% | 加碼 |
| Canada Pension Plan Investment Board | 207,700 | $568.7 萬 | 0.01% | +207,700 | 新進 |
| Diversified Trust Co | 206,495 | $565.4 萬 | 0.14% | +213+0.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 202,349 | $554.0 萬 | 0.03% | +202,349 | 新進 |
| State of New Jersey Common Pension Fund D | 199,192 | $545.4 萬 | 0.02% | −4,421−2.2% | 減碼 |
| Lazard Asset Management LLC | 198,393 | $543.1 萬 | 0.01% | +166,962+531.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 196,405 | $537.8 萬 | 0.05% | +196,405 | 新進 |
| QSM Asset Management Ltd | 196,778 | $537.3 萬 | 4.62% | +196,778 | 新進 |
| Public Employees Retirement System of Ohio | 186,756 | $511.3 萬 | 0.02% | −10,691−5.4% | 減碼 |
| Engineers Gate Manager LP | 186,098 | $509.5 萬 | 0.09% | +186,098 | 新進 |
| Rafferty Asset Management, LLC | 184,588 | $505.4 萬 | 0.02% | +113+0.1% | 加碼 |
| State of Michigan Retirement System | 179,975 | $492.8 萬 | 0.03% | +700+0.4% | 加碼 |
| Davy Global Fund Management Ltd | 179,461 | $491.4 萬 | 0.58% | −41,116−18.6% | 減碼 |
| Nomura Asset Management Co Ltd | 172,600 | $472.6 萬 | 0.01% | +362+0.2% | 加碼 |
| Credit Agricole S A | 169,358 | $463.7 萬 | 0.02% | +55,611+48.9% | 加碼 |
| Voya Investment Management LLC | 163,339 | $447.2 萬 | 0.00% | −13,662−7.7% | 減碼 |
| Arizona State Retirement System | 160,877 | $440.5 萬 | 0.03% | −573−0.4% | 減碼 |
| USS Investment Management Ltd | 157,166 | $430.4 萬 | 0.03% | −36,107−18.7% | 減碼 |
| Martin & Co Inc | 156,524 | $428.6 萬 | 1.06% | −7,239−4.4% | 減碼 |
| New Age Alpha Advisors, LLC | 154,056 | $421.8 萬 | 0.17% | +154,056 | 新進 |
| PGGM Investments | 150,159 | $411.1 萬 | 0.05% | +86,577+136.2% | 加碼 |
| Macquarie Group Ltd | 167,527 | $401.1 萬 | 0.00% | +23,275+16.1% | 加碼 |
| Wedge Capital Management L L P | 144,953 | $396.9 萬 | 0.07% | −13,129−8.3% | 減碼 |
| MetLife Investment Management | 143,546 | $393.0 萬 | 0.02% | +2,671+1.9% | 加碼 |
| Envestnet Asset Management Inc | 142,198 | $389.3 萬 | 0.00% | −25,532−15.2% | 減碼 |
| UniSuper Management Pty Ltd | 141,873 | $388.4 萬 | 0.03% | −3,049−2.1% | 減碼 |
| New York Life Investment Management LLC | 138,385 | $378.9 萬 | 0.04% | −5,876−4.1% | 減碼 |
| Mubadala Investment Co PJSC | 138,322 | $378.7 萬 | 0.02% | +138,322 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 137,034 | $375.2 萬 | 0.04% | +3,278+2.5% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 137,000 | $375.1 萬 | 0.39% | +137,000 | 新進 |
| ProShare Advisors LLC | 136,630 | $374.1 萬 | 0.01% | +9,426+7.4% | 加碼 |
| Altrinsic Global Advisors LLC | 136,064 | $372.5 萬 | 0.18% | −317,854−70.0% | 減碼 |
| Illinois Municipal Retirement Fund | 135,654 | $371.4 萬 | 0.05% | +13,002+10.6% | 加碼 |
| Corebridge Financial, Inc. | 133,645 | $365.9 萬 | 0.02% | −858−0.6% | 減碼 |
| CI Private Wealth, LLC | 130,193 | $356.5 萬 | 0.01% | +521+0.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 128,897 | $352.9 萬 | 0.41% | −7,591−5.6% | 減碼 |
| EagleClaw Capital Managment, LLC | 127,700 | $349.6 萬 | 0.55% | +3,900+3.2% | 加碼 |
| Western Standard LLC | 127,620 | $349.4 萬 | 2.33% | +27,383+27.3% | 加碼 |
| Graham Capital Management, L.P. | 125,954 | $344.9 萬 | 0.11% | +125,954 | 新進 |
| Alaska Permanent Fund Corp | 121,372 | $332.3 萬 | 0.05% | 00.0% | 不變 |
| Bessemer Group Inc | 120,232 | $329.2 萬 | 0.01% | −15,596−11.5% | 減碼 |
| Martingale Asset Management L P | 119,423 | $327.0 萬 | 0.08% | +119,423 | 新進 |
| IFM Investors Pty Ltd | 117,685 | $322.2 萬 | 0.03% | −7,357−5.9% | 減碼 |
| Czech National Bank | 117,573 | $321.9 萬 | 0.03% | +7,231+6.6% | 加碼 |
| Retirement Systems of Alabama | 117,404 | $321.5 萬 | 0.01% | −548−0.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 117,332 | $321.3 萬 | 0.02% | −15,740−11.8% | 減碼 |
| Renaissance Technologies LLC | 117,326 | $321.2 萬 | 0.00% | −62,012−34.6% | 減碼 |
| Natixis Advisors, L.P. | 115,771 | $317.0 萬 | 0.01% | +6,392+5.8% | 加碼 |
| Handelsbanken Fonder AB | 115,552 | $316.4 萬 | 0.01% | +6,440+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,301 | $315.7 萬 | 0.02% | −2,614−2.2% | 減碼 |
| LPL Financial LLC | 114,801 | $314.3 萬 | 0.00% | −19,731−14.7% | 減碼 |
| Wellington Management Group LLP | 114,699 | $314.0 萬 | 0.00% | +56,993+98.8% | 加碼 |
| Comerica Bank | 114,482 | $313.5 萬 | 0.01% | −15,330−11.8% | 減碼 |
| American Century Companies Inc | 114,243 | $312.8 萬 | 0.00% | +71,877+169.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 114,066 | $312.3 萬 | 0.02% | +45,742+66.9% | 加碼 |
| Mackenzie Financial Corp | 111,908 | $306.4 萬 | 0.00% | +12,416+12.5% | 加碼 |
| Forsta Ap-Fonden | 111,300 | $304.7 萬 | 0.02% | −5,300−4.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 109,626 | $300.2 萬 | 0.03% | −3,050−2.7% | 減碼 |
| Fort Point Capital Partners LLC | 106,773 | $292.3 萬 | 0.33% | +106,773 | 新進 |
| British Columbia Investment Management Corp | 106,097 | $290.5 萬 | 0.02% | +12,066+12.8% | 加碼 |
| DnB Asset Management AS | 105,705 | $289.4 萬 | 0.01% | +175+0.2% | 加碼 |
| Squarepoint Ops LLC | 105,408 | $288.6 萬 | 0.01% | +90,825+622.8% | 加碼 |
| ING Groep NV | 104,610 | $286.4 萬 | 0.02% | −15,038−12.6% | 減碼 |
| Amalgamated Bank | 104,500 | $286.1 萬 | 0.02% | −2,901−2.7% | 減碼 |
| Tealwood Asset Management Inc | 104,186 | $285.3 萬 | 1.18% | +1,511+1.5% | 加碼 |
| Convergence Investment Partners, LLC | 102,256 | $280.0 萬 | 0.63% | +68,074+199.2% | 加碼 |
| Picton Mahoney Asset Management | 101,570 | $278.1 萬 | 0.11% | +92,000+961.3% | 加碼 |
| Generali Asset Management SPA SGR | 99,635 | $272.8 萬 | 0.07% | +99,635 | 新進 |