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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 183,360 | $486.6 萬 | 0.04% | −341,009−65.0% | 減碼 |
| Portolan Capital Management, LLC | 187,169 | $496.7 萬 | 0.38% | +187,169 | 新進 |
| State of Tennessee, Treasury Department | 187,411 | $497.4 萬 | 0.02% | −92,221−33.0% | 減碼 |
| Credit Agricole S A | 188,762 | $501.0 萬 | 0.02% | +19,404+11.5% | 加碼 |
| Assenagon Asset Management S.A. | 189,534 | $503.0 萬 | 0.01% | −505,131−72.7% | 減碼 |
| QSM Asset Management Ltd | 196,778 | $515.9 萬 | 3.87% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 197,386 | $523.9 萬 | 0.05% | +981+0.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 201,997 | $536.1 萬 | 0.03% | −352−0.2% | 減碼 |
| Diversified Trust Co | 206,432 | $547.9 萬 | 0.14% | −630.0% | 減碼 |
| Vinva Investment Management Ltd | 209,531 | $553.8 萬 | 0.23% | +187,392+846.4% | 加碼 |
| Macquarie Group Ltd | 211,806 | $562.1 萬 | 0.01% | +44,279+26.4% | 加碼 |
| PGGM Investments | 213,495 | $566.6 萬 | 0.08% | +63,336+42.2% | 加碼 |
| Sierra Summit Advisors LLC | 215,975 | $573.2 萬 | 1.24% | +215,975 | 新進 |
| Edgestream Partners, L.P. | 216,546 | $574.7 萬 | 0.20% | +180,672+503.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 220,102 | $584.2 萬 | 0.16% | −102,036−31.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 221,873 | $588.9 萬 | 0.07% | +9,700+4.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 228,307 | $605.6 萬 | 0.04% | +8,883+4.0% | 加碼 |
| Ensign Peak Advisors, Inc | 230,350 | $611.3 萬 | 0.01% | +1,241+0.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 258,608 | $676.1 萬 | 0.01% | +8,304+3.3% | 加碼 |
| Royal London Asset Management Ltd | 255,264 | $677.5 萬 | 0.02% | −8,242−3.1% | 減碼 |
| Mackenzie Financial Corp | 257,562 | $683.6 萬 | 0.01% | +145,654+130.2% | 加碼 |
| Chase Investment Counsel Corp | 257,639 | $683.7 萬 | 2.50% | +36,284+16.4% | 加碼 |
| Lazard Asset Management LLC | 262,845 | $697.5 萬 | 0.01% | +64,452+32.5% | 加碼 |
| Cozad Asset Management Inc | 274,400 | $728.3 萬 | 0.73% | +12,000+4.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 279,969 | $743.0 萬 | 0.05% | −197,374−41.3% | 減碼 |
| AustralianSuper Pty Ltd | 281,586 | $747.3 萬 | 0.04% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 284,436 | $754.9 萬 | 0.02% | −190−0.1% | 減碼 |
| Toronto Dominion Bank | 298,205 | $791.4 萬 | 0.02% | −90,806−23.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 302,921 | $804.0 萬 | 0.01% | +218,252+257.8% | 加碼 |
| Los Angeles Capital Management LLC | 304,278 | $807.6 萬 | 0.04% | −20,249−6.2% | 減碼 |
| Mediolanum International Funds Ltd | 308,817 | $816.2 萬 | 0.11% | +96,628+45.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 313,490 | $832.0 萬 | 0.15% | +51,183+19.5% | 加碼 |
| National Bank of Canada | 315,621 | $837.6 萬 | 0.01% | +21,423+7.3% | 加碼 |
| Permit Capital, LLC | 325,000 | $862.5 萬 | 3.06% | 00.0% | 不變 |
| New York State Common Retirement Fund | 328,095 | $870.8 萬 | 0.01% | +7,600+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 335,319 | $889.9 萬 | 0.01% | +1,012+0.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 360,017 | $955.5 萬 | 0.02% | −31,600−8.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 374,370 | $993.6 萬 | 0.07% | −6,055−1.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 377,464 | $1,002 萬 | 0.05% | −189−0.1% | 減碼 |
| Aviva PLC | 381,841 | $1,013 萬 | 0.02% | +48,233+14.5% | 加碼 |
| Natixis Advisors, L.P. | 384,943 | $1,022 萬 | 0.02% | +269,172+232.5% | 加碼 |
| New Vernon Capital Holdings II LLC | 276,733 | $1,043 萬 | 0.25% | +276,733 | 新進 |
| HRT Financial LP | 400,202 | $1,062 萬 | 0.07% | +318,032+387.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 403,005 | $1,070 萬 | 0.02% | −121,703−23.2% | 減碼 |
| Iridian Asset Management LLC | 413,578 | $1,098 萬 | 3.44% | −27,914−6.3% | 減碼 |
| Treasurer of the State of North Carolina | 423,471 | $1,124 萬 | 0.04% | −65,041−13.3% | 減碼 |
| Standard Life Aberdeen plc | 447,886 | $1,177 萬 | 0.02% | +22,126+5.2% | 加碼 |
| ABN AMRO Bank N.V. | 445,217 | $1,180 萬 | 0.16% | −2,826−0.6% | 減碼 |
| Storebrand Asset Management AS | 487,742 | $1,294 萬 | 0.04% | +40,000+8.9% | 加碼 |
| Asset Management One Co.,Ltd. | 495,888 | $1,316 萬 | 0.05% | +27,129+5.8% | 加碼 |
| ExodusPoint Capital Management, LP | 498,270 | $1,322 萬 | 0.17% | +216,798+77.0% | 加碼 |
| Russell Investments Group, Ltd. | 499,354 | $1,325 萬 | 0.02% | +221,924+80.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 500,679 | $1,329 萬 | 0.03% | −183,090−26.8% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 512,530 | $1,360 萬 | 0.40% | +63,165+14.1% | 加碼 |
| New York State Teachers Retirement System | 513,575 | $1,363 萬 | 0.03% | −18,704−3.5% | 減碼 |
| State of Wisconsin Investment Board | 543,996 | $1,444 萬 | 0.04% | +3,711+0.7% | 加碼 |
| APG Asset Management N.V. | 590,278 | $1,450 萬 | 0.04% | −68,679−10.4% | 減碼 |
| Korea Investment CORP | 549,683 | $1,459 萬 | 0.04% | +304,600+124.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 564,391 | $1,498 萬 | 0.03% | +321,186+132.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 578,752 | $1,536 萬 | 0.07% | +248,018+75.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 585,900 | $1,555 萬 | 0.03% | −15,580−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 599,821 | $1,604 萬 | 0.03% | +341,533+132.2% | 加碼 |
| Danske Bank A/S | 629,835 | $1,672 萬 | 0.05% | +146,471+30.3% | 加碼 |
| La Banque Postale Asset Management SA | 639,268 | $1,697 萬 | 0.26% | −23,142−3.5% | 減碼 |
| National Pension Service | 652,542 | $1,732 萬 | 0.02% | −1,009,361−60.7% | 減碼 |
| Schroder Investment Management Group | 660,598 | $1,746 萬 | 0.02% | +304,646+85.6% | 加碼 |
| Railway Pension Investments Ltd | 676,300 | $1,795 萬 | 0.25% | +106,100+18.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 676,858 | $1,796 萬 | 0.16% | +636,763+1,588.1% | 加碼 |
| Great West Life Assurance Co | 688,310 | $1,829 萬 | 0.03% | +26,153+3.9% | 加碼 |
| Citigroup Inc | 690,356 | $1,832 萬 | 0.01% | +149,781+27.7% | 加碼 |
| Principal Financial Group Inc | 698,266 | $1,853 萬 | 0.01% | −1,325−0.2% | 減碼 |
| KLP Kapitalforvaltning AS | 729,669 | $1,937 萬 | 0.09% | +81,900+12.6% | 加碼 |
| Allianz Asset Management GmbH | 763,677 | $2,027 萬 | 0.03% | +304,036+66.1% | 加碼 |
| Prudential Financial Inc | 766,851 | $2,035 萬 | 0.03% | −2,961−0.4% | 減碼 |
| Royal Bank of Canada | 801,528 | $2,127 萬 | 0.00% | −522,864−39.5% | 減碼 |
| Quantinno Capital Management LP | 824,283 | $2,188 萬 | 0.14% | +490,367+146.9% | 加碼 |
| Norges Bank | 856,845 | $2,274 萬 | 0.00% | −409,176−32.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 891,931 | $2,367 萬 | 0.07% | +387,920+77.0% | 加碼 |
| California State Teachers Retirement System | 893,260 | $2,371 萬 | 0.03% | +4,641+0.5% | 加碼 |
| TD Asset Management Inc | 908,496 | $2,411 萬 | 0.02% | −48,471−5.1% | 減碼 |
| Todd Asset Management LLC | 958,261 | $2,543 萬 | 0.60% | +958,261 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 975,069 | $2,588 萬 | 0.07% | +49,069+5.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 986,859 | $2,619 萬 | 0.02% | +131,574+15.4% | 加碼 |
| Victory Capital Management Inc | 1,006,843 | $2,672 萬 | 0.03% | +450,955+81.1% | 加碼 |
| SEI Investments Co | 1,015,689 | $2,696 萬 | 0.03% | +143,051+16.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,086,279 | $2,882 萬 | 0.14% | +399,231+58.1% | 加碼 |
| Gotham Asset Management, LLC | 1,104,185 | $2,931 萬 | 0.25% | +158,317+16.7% | 加碼 |
| Andra AP-fonden | 1,109,900 | $2,946 萬 | 0.48% | −45,400−3.9% | 減碼 |
| Rhumbline Advisers | 1,116,301 | $2,963 萬 | 0.03% | +69,558+6.6% | 加碼 |
| Amundi | 1,152,901 | $2,998 萬 | 0.01% | −1,928,095−62.6% | 減碼 |
| AXA S.A. | 1,196,009 | $3,174 萬 | 0.10% | −700,731−36.9% | 減碼 |
| Bridgewater Associates, LP | 1,219,316 | $3,236 萬 | 0.15% | +915,068+300.8% | 加碼 |
| Alberta Investment Management Corp | 1,250,000 | $3,318 萬 | 0.23% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,265,511 | $3,359 萬 | 0.05% | −251,325−16.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,361,760 | $3,614 萬 | 0.03% | −5,779−0.4% | 減碼 |
| Pinebridge Investments, L.P. | 1,363,173 | $3,618 萬 | 0.29% | +334,210+32.5% | 加碼 |
| Wells Fargo & Company | 1,378,672 | $3,659 萬 | 0.01% | +673,747+95.6% | 加碼 |
| Triodos Investment Management BV | 1,401,738 | $3,705 萬 | 3.04% | +13,200+1.0% | 加碼 |
| Raymond James Financial Inc | 1,440,030 | $3,822 萬 | 0.01% | +44,371+3.2% | 加碼 |
| Achmea Investment Management B.V. | 1,454,610 | $3,861 萬 | 0.56% | +417,206+40.2% | 加碼 |