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
2025 年第 1 季 13F 持有人
Gen Digital Inc. 在 2025/3/31 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
- 644
- 較 2024 年第 4 季 +2 家
- 持有股數
- 5.28 億
- 較 2024 年第 4 季 +2,913 萬 (+5.8%)
- 總市值
- $140.1 億
- 較 2024 年第 4 季 +$3.56 億 (+2.6%)
- 新進機構
- 86
- 另有 276 家加碼
- 清倉機構
- 84
- 另有 191 家減碼
另有 13 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 68,864 | $182.8 萬 | 0.02% | −563−0.8% | 減碼 |
| Eventide Asset Management, LLC | 69,761 | $185.0 萬 | 0.04% | +69,761 | 新進 |
| US Bancorp | 69,752 | $185.1 萬 | 0.00% | −15,618−18.3% | 減碼 |
| Nissay Asset Management Corp | 69,927 | $185.6 萬 | 0.01% | +427+0.6% | 加碼 |
| Truist Financial Corp | 70,207 | $186.3 萬 | 0.00% | +19,094+37.4% | 加碼 |
| Nisa Investment Advisors, LLC | 70,642 | $187.5 萬 | 0.01% | −26,915−27.6% | 減碼 |
| Banque Cantonale Vaudoise | 70,716 | $187.7 萬 | 0.08% | +70,716 | 新進 |
| First Manhattan Co | 72,214 | $191.7 萬 | 0.01% | −6,550−8.3% | 減碼 |
| Fox Run Management, L.L.C. | 73,892 | $196.1 萬 | 0.30% | +15,549+26.7% | 加碼 |
| Dakota Wealth Management | 73,985 | $196.4 萬 | 0.05% | +2,580+3.6% | 加碼 |
| iA Global Asset Management Inc. | 74,839 | $198.6 萬 | 0.03% | +47,764+176.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 86,217 | $202.6 萬 | 0.00% | +909+1.1% | 加碼 |
| Long Road Investment Counsel, LLC | 76,425 | $202.8 萬 | 0.79% | +950+1.3% | 加碼 |
| Machina Capital S.A.S. | 77,415 | $205.5 萬 | 0.61% | +24,903+47.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 78,032 | $207.1 萬 | 0.02% | +291+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 78,092 | $207.3 萬 | 0.04% | +26,571+51.6% | 加碼 |
| Cerity Partners LLC | 78,471 | $208.3 萬 | 0.00% | +14,707+23.1% | 加碼 |
| Empowered Funds, LLC | 78,537 | $208.4 萬 | 0.03% | −15,960−16.9% | 減碼 |
| Baird Financial Group, Inc. | 79,431 | $210.8 萬 | 0.00% | +2,620+3.4% | 加碼 |
| TrimTabs Asset Management, LLC | 80,900 | $214.7 萬 | 0.34% | −3,407−4.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 81,614 | $216.6 萬 | 0.01% | +30,128+58.5% | 加碼 |
| Public Sector Pension Investment Board | 82,712 | $219.5 萬 | 0.01% | +5,617+7.3% | 加碼 |
| Mutual of America Capital Management LLC | 82,760 | $219.6 萬 | 0.03% | −3,010−3.5% | 減碼 |
| Xponance, Inc. | 83,515 | $221.6 萬 | 0.02% | +1,835+2.2% | 加碼 |
| TD Waterhouse Canada Inc. | 83,146 | $222.1 萬 | 0.02% | +9,184+12.4% | 加碼 |
| Convergence Investment Partners, LLC | 84,923 | $225.4 萬 | 0.62% | −17,333−17.0% | 減碼 |
| Stephens Inc | 85,087 | $225.8 萬 | 0.03% | −7,271−7.9% | 減碼 |
| CIBC Asset Management Inc | 85,206 | $226.1 萬 | 0.01% | −769−0.9% | 減碼 |
| QRG Capital Management, Inc. | 85,369 | $226.6 萬 | 0.02% | +69,931+453.0% | 加碼 |
| Capital Fund Management S.A. | 86,340 | $229.1 萬 | 0.03% | +24,346+39.3% | 加碼 |
| Swiss Life Asset Management Ltd | 87,385 | $231.9 萬 | 0.02% | +20,339+30.3% | 加碼 |
| Daiwa Securities Group Inc. | 87,500 | $232.2 萬 | 0.01% | +5,542+6.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 87,890 | $233.3 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 89,095 | $235.5 萬 | 0.01% | −3,247−3.5% | 減碼 |
| Pathstone Holdings, LLC | 89,290 | $237.0 萬 | 0.01% | −4,044−4.3% | 減碼 |
| Nilsine Partners, LLC | 89,471 | $237.5 萬 | 0.26% | +89,471 | 新進 |
| Utah Retirement Systems | 89,905 | $238.6 萬 | 0.03% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 90,000 | $238.9 萬 | 0.02% | +90,000 | 新進 |
| Unigestion Holding SA | 90,909 | $241.3 萬 | 0.14% | −360,297−79.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 91,933 | $244.0 萬 | 0.05% | +31,867+53.1% | 加碼 |
| Ethic Inc. | 93,013 | $248.7 萬 | 0.05% | +8,212+9.7% | 加碼 |
| Mercer Global Advisors Inc | 96,880 | $257.1 萬 | 0.01% | +75,764+358.8% | 加碼 |
| Cohen Klingenstein LLC | 98,600 | $261.7 萬 | 0.09% | 00.0% | 不變 |
| Bokf, NA | 100,268 | $266.1 萬 | 0.05% | +100,268 | 新進 |
| Erste Asset Management GmbH | 100,987 | $266.9 萬 | 0.03% | +6,219+6.6% | 加碼 |
| Forsta Ap-Fonden | 101,300 | $268.9 萬 | 0.02% | −10,000−9.0% | 減碼 |
| USS Investment Management Ltd | 102,066 | $270.8 萬 | 0.02% | −55,100−35.1% | 減碼 |
| Tealwood Asset Management Inc | 103,621 | $275.0 萬 | 1.27% | −565−0.5% | 減碼 |
| Comerica Bank | 103,796 | $275.5 萬 | 0.01% | −10,686−9.3% | 減碼 |
| Graham Capital Management, L.P. | 105,313 | $279.5 萬 | 0.09% | −20,641−16.4% | 減碼 |
| Amalgamated Bank | 105,451 | $279.9 萬 | 0.02% | +951+0.9% | 加碼 |
| British Columbia Investment Management Corp | 106,086 | $281.6 萬 | 0.02% | −110.0% | 減碼 |
| ASR Vermogensbeheer N.V. | 107,272 | $284.7 萬 | 0.04% | +107,272 | 新進 |
| Fort Point Capital Partners LLC | 107,482 | $285.3 萬 | 0.32% | +709+0.7% | 加碼 |
| DnB Asset Management AS | 108,052 | $286.8 萬 | 0.01% | +2,347+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 109,395 | $290.3 萬 | 0.01% | +28,663+35.5% | 加碼 |
| American Century Companies Inc | 114,021 | $302.6 萬 | 0.00% | −222−0.2% | 減碼 |
| IFM Investors Pty Ltd | 114,092 | $302.8 萬 | 0.03% | −3,593−3.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 116,429 | $309.0 萬 | 0.02% | −903−0.8% | 減碼 |
| Handelsbanken Fonder AB | 116,467 | $309.1 萬 | 0.01% | +915+0.8% | 加碼 |
| Retirement Systems of Alabama | 116,545 | $309.3 萬 | 0.01% | −859−0.7% | 減碼 |
| Teacher Retirement System of Texas | 117,152 | $310.9 萬 | 0.01% | +107,677+1,136.4% | 加碼 |
| Rice Partnership, LLC | 117,727 | $312.4 萬 | 0.64% | +39,866+51.2% | 加碼 |
| Alaska Permanent Fund Corp | 121,372 | $314.0 萬 | 0.04% | 00.0% | 不變 |
| Martingale Asset Management L P | 118,520 | $314.6 萬 | 0.08% | −903−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,027 | $329.2 萬 | 0.02% | +8,726+7.6% | 加碼 |
| Czech National Bank | 124,568 | $330.6 萬 | 0.03% | +6,995+5.9% | 加碼 |
| EagleClaw Capital Managment, LLC | 127,100 | $337.3 萬 | 0.53% | −600−0.5% | 減碼 |
| Corebridge Financial, Inc. | 129,042 | $342.5 萬 | 0.02% | −4,603−3.4% | 減碼 |
| Wellington Management Group LLP | 129,504 | $343.7 萬 | 0.00% | +14,805+12.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 130,292 | $345.8 萬 | 0.42% | +1,395+1.1% | 加碼 |
| Illinois Municipal Retirement Fund | 135,654 | $360.0 萬 | 0.05% | 00.0% | 不變 |
| ProShare Advisors LLC | 135,855 | $360.6 萬 | 0.01% | −775−0.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 137,034 | $363.7 萬 | 0.04% | 00.0% | 不變 |
| Wedge Capital Management L L P | 137,701 | $365.5 萬 | 0.07% | −7,252−5.0% | 減碼 |
| New York Life Investment Management LLC | 138,611 | $367.9 萬 | 0.04% | +226+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 139,621 | $370.6 萬 | 0.00% | −106,505−43.3% | 減碼 |
| MetLife Investment Management | 140,882 | $373.9 萬 | 0.02% | −2,664−1.9% | 減碼 |
| CI Private Wealth, LLC | 141,064 | $374.4 萬 | 0.01% | +10,871+8.3% | 加碼 |
| LPL Financial LLC | 143,150 | $379.9 萬 | 0.00% | +28,349+24.7% | 加碼 |
| Mubadala Investment Co PJSC | 143,873 | $381.8 萬 | 0.02% | +5,551+4.0% | 加碼 |
| Verition Fund Management LLC | 144,898 | $384.6 萬 | 0.02% | +106,400+276.4% | 加碼 |
| Rafferty Asset Management, LLC | 145,590 | $386.4 萬 | 0.02% | −38,998−21.1% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 147,165 | $390.6 萬 | 0.36% | +10,165+7.4% | 加碼 |
| UniSuper Management Pty Ltd | 151,114 | $401.1 萬 | 0.03% | +9,241+6.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 157,678 | $418.4 萬 | 0.02% | +43,612+38.2% | 加碼 |
| Martin & Co Inc | 158,225 | $419.9 萬 | 0.81% | +1,701+1.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 159,994 | $423.5 萬 | 0.04% | +50,368+45.9% | 加碼 |
| Arizona State Retirement System | 160,343 | $425.6 萬 | 0.03% | −534−0.3% | 減碼 |
| Strategic Global Advisors, LLC | 161,096 | $427.5 萬 | 0.85% | +110,209+216.6% | 加碼 |
| Envestnet Asset Management Inc | 164,012 | $435.3 萬 | 0.00% | +21,814+15.3% | 加碼 |
| Voya Investment Management LLC | 164,625 | $436.9 萬 | 0.00% | +1,286+0.8% | 加碼 |
| Ostrum Asset Management | 165,598 | $439.5 萬 | 0.23% | +68,610+70.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 166,650 | $442.3 萬 | 0.02% | −32,542−16.3% | 減碼 |
| Public Employees Retirement System of Ohio | 167,397 | $444.3 萬 | 0.02% | −19,359−10.4% | 減碼 |
| Nomura Asset Management Co Ltd | 173,752 | $461.1 萬 | 0.01% | +1,152+0.7% | 加碼 |
| Davy Global Fund Management Ltd | 174,106 | $462.1 萬 | 0.54% | −5,355−3.0% | 減碼 |
| State of Michigan Retirement System | 179,975 | $477.7 萬 | 0.03% | 00.0% | 不變 |
| Lingohr & Partner Asset Management GmbH | 180,264 | $478.4 萬 | 1.20% | +155,600+630.9% | 加碼 |
| Susquehanna International Group, LLP | 183,285 | $486.4 萬 | 0.01% | −146,553−44.4% | 減碼 |