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 |
|---|---|---|---|---|---|
| Cohen Klingenstein LLC | 98,600 | $270.0 萬 | 0.09% | 00.0% | 不變 |
| Financial Advisors Network, Inc. | 97,933 | $268.1 萬 | 0.45% | +97,933 | 新進 |
| Nisa Investment Advisors, LLC | 97,557 | $267.1 萬 | 0.01% | −35,915−26.9% | 減碼 |
| Ostrum Asset Management | 96,988 | $265.6 萬 | 0.23% | −19,134−16.5% | 減碼 |
| Erste Asset Management GmbH | 94,768 | $262.0 萬 | 0.03% | +6,378+7.2% | 加碼 |
| Empowered Funds, LLC | 94,497 | $258.7 萬 | 0.04% | −266,293−73.8% | 減碼 |
| Pathstone Holdings, LLC | 93,334 | $255.6 萬 | 0.01% | −6,290−6.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 92,342 | $254.9 萬 | 0.01% | +9,785+11.9% | 加碼 |
| Stephens Inc | 92,358 | $252.9 萬 | 0.04% | −6,641−6.7% | 減碼 |
| Utah Retirement Systems | 89,905 | $246.2 萬 | 0.03% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 87,890 | $240.6 萬 | 0.03% | −900−1.0% | 減碼 |
| CIBC World Markets Corp | 86,100 | $235.7 萬 | 0.01% | +11,327+15.1% | 加碼 |
| CIBC Asset Management Inc | 85,975 | $235.4 萬 | 0.01% | −10,166−10.6% | 減碼 |
| Mutual of America Capital Management LLC | 85,770 | $234.8 萬 | 0.03% | +19,078+28.6% | 加碼 |
| US Bancorp | 85,370 | $233.7 萬 | 0.00% | −6,703−7.3% | 減碼 |
| Ethic Inc. | 84,801 | $232.2 萬 | 0.05% | −9,641−10.2% | 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 |
| CIBC Private Wealth Group, LLC | 85,308 | $231.3 萬 | 0.00% | −5,715−6.3% | 減碼 |
| TrimTabs Asset Management, LLC | 84,307 | $230.8 萬 | 0.30% | +26,784+46.6% | 加碼 |
| Lecap Asset Management Ltd | 83,391 | $228.3 萬 | 0.62% | +83,391 | 新進 |
| HRT Financial LP | 82,170 | $224.9 萬 | 0.01% | +82,170 | 新進 |
| Daiwa Securities Group Inc. | 81,958 | $224.4 萬 | 0.01% | +5,184+6.8% | 加碼 |
| Xponance, Inc. | 81,680 | $223.6 萬 | 0.02% | +4,945+6.4% | 加碼 |
| Advisor Group Holdings, Inc. | 80,732 | $221.0 萬 | 0.00% | +12,175+17.8% | 加碼 |
| First Manhattan Co | 78,764 | $215.7 萬 | 0.01% | −2,700−3.3% | 減碼 |
| Rice Partnership, LLC | 77,861 | $213.2 萬 | 0.41% | +77,861 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,741 | $212.9 萬 | 0.02% | +14,481+22.9% | 加碼 |
| Public Sector Pension Investment Board | 77,095 | $211.1 萬 | 0.01% | +56,363+271.9% | 加碼 |
| Baird Financial Group, Inc. | 76,811 | $210.3 萬 | 0.00% | +2,135+2.9% | 加碼 |
| Long Road Investment Counsel, LLC | 75,475 | $206.7 萬 | 0.84% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 73,962 | $202.5 萬 | 0.02% | +2,694+3.8% | 加碼 |
| Bank of Nova Scotia | 73,001 | $199.9 萬 | 0.00% | +2,626+3.7% | 加碼 |
| Toroso Investments, LLC | 71,698 | $196.3 萬 | 0.02% | +22,912+47.0% | 加碼 |
| Dakota Wealth Management | 71,405 | $195.5 萬 | 0.05% | +37,503+110.6% | 加碼 |
| Nissay Asset Management Corp | 69,500 | $192.2 萬 | 0.01% | +137+0.2% | 加碼 |
| Estate Counselors, LLC | 69,690 | $190.8 萬 | 0.20% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 69,427 | $190.1 萬 | 0.02% | −2,426−3.4% | 減碼 |
| Janus Henderson Group PLC | 68,996 | $188.9 萬 | 0.00% | −4,158−5.7% | 減碼 |
| Inceptionr LLC | 67,467 | $184.7 萬 | 0.41% | +67,467 | 新進 |
| Ellsworth Advisors, LLC | 67,174 | $183.9 萬 | 0.48% | +5,390+8.7% | 加碼 |
| Swiss Life Asset Management Ltd | 67,046 | $183.3 萬 | 0.01% | +36,017+116.1% | 加碼 |
| Intech Investment Management LLC | 66,857 | $183.1 萬 | 0.02% | −5,344−7.4% | 減碼 |
| Paradigm Capital Management Inc | 66,000 | $180.7 萬 | 0.08% | 00.0% | 不變 |
| Cerity Partners LLC | 63,764 | $174.6 萬 | 0.00% | +8,860+16.1% | 加碼 |
| CWM Advisors, LLC | 63,724 | $174.5 萬 | 0.20% | −33,067−34.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 62,440 | $171.0 萬 | 0.01% | −2,614−4.0% | 減碼 |
| STRS Ohio | 62,203 | $170.3 萬 | 0.01% | +723+1.2% | 加碼 |
| Capital Fund Management S.A. | 61,994 | $169.7 萬 | 0.02% | −127,357−67.3% | 減碼 |
| State of Alaska, Department of Revenue | 61,826 | $169.2 萬 | 0.02% | −1,075−1.7% | 減碼 |
| Two Sigma Investments, LP | 61,405 | $168.1 萬 | 0.00% | −77,330−55.7% | 減碼 |
| Castlekeep Investment Advisors LLC | 60,668 | $166.1 萬 | 1.16% | +60,668 | 新進 |
| Commonwealth Equity Services, LLC | 60,676 | $166.1 萬 | 0.00% | −1,921−3.1% | 減碼 |
| Guggenheim Capital LLC | 60,232 | $164.9 萬 | 0.01% | −57,672−48.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 60,066 | $164.5 萬 | 0.03% | −113−0.2% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 59,416 | $162.7 萬 | 0.02% | −581−1.0% | 減碼 |
| Creative Planning | 59,395 | $162.6 萬 | 0.00% | +3,555+6.4% | 加碼 |
| Fox Run Management, L.L.C. | 58,343 | $159.7 萬 | 0.29% | +58,343 | 新進 |
| CIBC World Markets Inc. | 56,790 | $155.5 萬 | 0.00% | −1,276−2.2% | 減碼 |
| TrinityPoint Wealth, LLC | 56,058 | $153.5 萬 | 0.22% | +127+0.2% | 加碼 |
| J. Safra Sarasin Holding AG | 54,518 | $149.3 萬 | 0.03% | −6,835−11.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 52,901 | $144.8 萬 | 0.02% | +1,791+3.5% | 加碼 |
| Machina Capital S.A.S. | 52,512 | $143.8 萬 | 0.61% | +24,594+88.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 52,500 | $143.7 萬 | 0.42% | +10,500+25.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 51,997 | $142.4 萬 | 0.02% | −16,468−24.1% | 減碼 |
| Advisors Asset Management, Inc. | 51,521 | $141.1 萬 | 0.03% | +16,617+47.6% | 加碼 |
| Bonness Enterprises Inc | 51,500 | $141.0 萬 | 0.49% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 51,486 | $141.0 萬 | 0.01% | −29,460−36.4% | 減碼 |
| AdvisorNet Financial, Inc | 51,411 | $140.8 萬 | 0.12% | −2,092−3.9% | 減碼 |
| Mizuho Securities USA LLC | 51,394 | $140.7 萬 | 0.03% | +16,270+46.3% | 加碼 |
| Truist Financial Corp | 51,113 | $139.9 萬 | 0.00% | +4,756+10.3% | 加碼 |
| Strategic Global Advisors, LLC | 50,887 | $139.3 萬 | 0.25% | +2,745+5.7% | 加碼 |
| Y.D. More Investments Ltd | 50,833 | $139.2 萬 | 0.13% | −1,223−2.3% | 減碼 |
| Kendall Capital Management | 50,535 | $138.4 萬 | 0.40% | +24,950+97.5% | 加碼 |
| Counterpoint Mutual Funds LLC | 50,284 | $137.7 萬 | 0.17% | +50,284 | 新進 |
| Natixis | 50,105 | $137.2 萬 | 0.01% | −290,306−85.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 49,161 | $134.6 萬 | 0.00% | −72,096−59.5% | 減碼 |
| CX Institutional | 48,697 | $133.3 萬 | 0.05% | +1,205+2.5% | 加碼 |
| Tredje AP-fonden | 48,499 | $132.8 萬 | 0.01% | −48,400−49.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 47,175 | $129.2 萬 | 0.00% | −2,563−5.2% | 減碼 |
| Nordea Investment Management AB | 46,558 | $128.0 萬 | 0.00% | −739−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 46,533 | $127.4 萬 | 0.02% | +170+0.4% | 加碼 |
| Sterling Capital Management LLC | 45,301 | $124.0 萬 | 0.02% | +18,188+67.1% | 加碼 |
| Marshall Wace, LLP | 45,233 | $123.8 萬 | 0.00% | +45,233 | 新進 |
| Gulf International Bank (UK) Ltd | 45,074 | $123.4 萬 | 0.03% | −1,126−2.4% | 減碼 |
| Mariner, LLC | 43,750 | $119.8 萬 | 0.00% | +7,220+19.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 43,026 | $117.8 萬 | 0.38% | +30,243+236.6% | 加碼 |
| Quest Partners LLC | 42,252 | $115.7 萬 | 0.15% | −796−1.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 41,622 | $114.0 萬 | 0.01% | +11,075+36.3% | 加碼 |
| Occudo Quantitative Strategies LP | 41,277 | $113.0 萬 | 0.20% | +26,800+185.1% | 加碼 |
| Ellis Investment Partners, LLC | 41,120 | $112.6 萬 | 0.22% | −817−1.9% | 減碼 |
| Leonteq Securities AG | 41,022 | $112.3 萬 | 0.11% | +1,538+3.9% | 加碼 |
| Avanza Fonder AB | 40,457 | $110.8 萬 | 0.03% | +40,457 | 新進 |
| Landscape Capital Management, L.L.C. | 40,342 | $110.5 萬 | 0.12% | +32,465+412.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 40,095 | $109.8 萬 | 0.01% | −1,543−3.7% | 減碼 |
| Cetera Investment Advisers | 39,978 | $109.5 萬 | 0.00% | +5,748+16.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 38,703 | $106.0 萬 | 0.03% | +38,703 | 新進 |
| HighTower Advisors, LLC | 38,566 | $105.6 萬 | 0.00% | +11,169+40.8% | 加碼 |
| Verition Fund Management LLC | 38,498 | $105.4 萬 | 0.01% | +8,742+29.4% | 加碼 |
| Man Group plc | 37,859 | $103.7 萬 | 0.00% | −119,082−75.9% | 減碼 |
| Kentucky Retirement Systems | 37,222 | $101.9 萬 | 0.03% | −513−1.4% | 減碼 |