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 |
|---|---|---|---|---|---|
| HRT Financial LP | 400,202 | $1,062 萬 | 0.07% | +318,032+387.0% | 加碼 |
| New Vernon Capital Holdings II LLC | 276,733 | $1,043 萬 | 0.25% | +276,733 | 新進 |
| Natixis Advisors, L.P. | 384,943 | $1,022 萬 | 0.02% | +269,172+232.5% | 加碼 |
| Aviva PLC | 381,841 | $1,013 萬 | 0.02% | +48,233+14.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 377,464 | $1,002 萬 | 0.05% | −189−0.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 374,370 | $993.6 萬 | 0.07% | −6,055−1.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 360,017 | $955.5 萬 | 0.02% | −31,600−8.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 335,319 | $889.9 萬 | 0.01% | +1,012+0.3% | 加碼 |
| New York State Common Retirement Fund | 328,095 | $870.8 萬 | 0.01% | +7,600+2.4% | 加碼 |
| Permit Capital, LLC | 325,000 | $862.5 萬 | 3.06% | 00.0% | 不變 |
| National Bank of Canada | 315,621 | $837.6 萬 | 0.01% | +21,423+7.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 313,490 | $832.0 萬 | 0.15% | +51,183+19.5% | 加碼 |
| Mediolanum International Funds Ltd | 308,817 | $816.2 萬 | 0.11% | +96,628+45.5% | 加碼 |
| Los Angeles Capital Management LLC | 304,278 | $807.6 萬 | 0.04% | −20,249−6.2% | 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 |
| Toronto Dominion Bank | 298,205 | $791.4 萬 | 0.02% | −90,806−23.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 284,436 | $754.9 萬 | 0.02% | −190−0.1% | 減碼 |
| AustralianSuper Pty Ltd | 281,586 | $747.3 萬 | 0.04% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 279,969 | $743.0 萬 | 0.05% | −197,374−41.3% | 減碼 |
| Cozad Asset Management Inc | 274,400 | $728.3 萬 | 0.73% | +12,000+4.6% | 加碼 |
| Lazard Asset Management LLC | 262,845 | $697.5 萬 | 0.01% | +64,452+32.5% | 加碼 |
| Chase Investment Counsel Corp | 257,639 | $683.7 萬 | 2.50% | +36,284+16.4% | 加碼 |
| Mackenzie Financial Corp | 257,562 | $683.6 萬 | 0.01% | +145,654+130.2% | 加碼 |
| Royal London Asset Management Ltd | 255,264 | $677.5 萬 | 0.02% | −8,242−3.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 258,608 | $676.1 萬 | 0.01% | +8,304+3.3% | 加碼 |
| Ensign Peak Advisors, Inc | 230,350 | $611.3 萬 | 0.01% | +1,241+0.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 228,307 | $605.6 萬 | 0.04% | +8,883+4.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 221,873 | $588.9 萬 | 0.07% | +9,700+4.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 220,102 | $584.2 萬 | 0.16% | −102,036−31.7% | 減碼 |
| Edgestream Partners, L.P. | 216,546 | $574.7 萬 | 0.20% | +180,672+503.6% | 加碼 |
| Sierra Summit Advisors LLC | 215,975 | $573.2 萬 | 1.24% | +215,975 | 新進 |
| PGGM Investments | 213,495 | $566.6 萬 | 0.08% | +63,336+42.2% | 加碼 |
| Macquarie Group Ltd | 211,806 | $562.1 萬 | 0.01% | +44,279+26.4% | 加碼 |
| Vinva Investment Management Ltd | 209,531 | $553.8 萬 | 0.23% | +187,392+846.4% | 加碼 |
| Diversified Trust Co | 206,432 | $547.9 萬 | 0.14% | −630.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 201,997 | $536.1 萬 | 0.03% | −352−0.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 197,386 | $523.9 萬 | 0.05% | +981+0.5% | 加碼 |
| QSM Asset Management Ltd | 196,778 | $515.9 萬 | 3.87% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 189,534 | $503.0 萬 | 0.01% | −505,131−72.7% | 減碼 |
| Credit Agricole S A | 188,762 | $501.0 萬 | 0.02% | +19,404+11.5% | 加碼 |
| State of Tennessee, Treasury Department | 187,411 | $497.4 萬 | 0.02% | −92,221−33.0% | 減碼 |
| Portolan Capital Management, LLC | 187,169 | $496.7 萬 | 0.38% | +187,169 | 新進 |
| Tudor Investment Corp Et Al | 183,360 | $486.6 萬 | 0.04% | −341,009−65.0% | 減碼 |
| Susquehanna International Group, LLP | 183,285 | $486.4 萬 | 0.01% | −146,553−44.4% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 180,264 | $478.4 萬 | 1.20% | +155,600+630.9% | 加碼 |
| State of Michigan Retirement System | 179,975 | $477.7 萬 | 0.03% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 174,106 | $462.1 萬 | 0.54% | −5,355−3.0% | 減碼 |
| Nomura Asset Management Co Ltd | 173,752 | $461.1 萬 | 0.01% | +1,152+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 167,397 | $444.3 萬 | 0.02% | −19,359−10.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 166,650 | $442.3 萬 | 0.02% | −32,542−16.3% | 減碼 |
| Ostrum Asset Management | 165,598 | $439.5 萬 | 0.23% | +68,610+70.7% | 加碼 |
| Voya Investment Management LLC | 164,625 | $436.9 萬 | 0.00% | +1,286+0.8% | 加碼 |
| Envestnet Asset Management Inc | 164,012 | $435.3 萬 | 0.00% | +21,814+15.3% | 加碼 |
| Strategic Global Advisors, LLC | 161,096 | $427.5 萬 | 0.85% | +110,209+216.6% | 加碼 |
| Arizona State Retirement System | 160,343 | $425.6 萬 | 0.03% | −534−0.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 159,994 | $423.5 萬 | 0.04% | +50,368+45.9% | 加碼 |
| Martin & Co Inc | 158,225 | $419.9 萬 | 0.81% | +1,701+1.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 157,678 | $418.4 萬 | 0.02% | +43,612+38.2% | 加碼 |
| UniSuper Management Pty Ltd | 151,114 | $401.1 萬 | 0.03% | +9,241+6.5% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 147,165 | $390.6 萬 | 0.36% | +10,165+7.4% | 加碼 |
| Rafferty Asset Management, LLC | 145,590 | $386.4 萬 | 0.02% | −38,998−21.1% | 減碼 |
| Verition Fund Management LLC | 144,898 | $384.6 萬 | 0.02% | +106,400+276.4% | 加碼 |
| Mubadala Investment Co PJSC | 143,873 | $381.8 萬 | 0.02% | +5,551+4.0% | 加碼 |
| LPL Financial LLC | 143,150 | $379.9 萬 | 0.00% | +28,349+24.7% | 加碼 |
| CI Private Wealth, LLC | 141,064 | $374.4 萬 | 0.01% | +10,871+8.3% | 加碼 |
| MetLife Investment Management | 140,882 | $373.9 萬 | 0.02% | −2,664−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 139,621 | $370.6 萬 | 0.00% | −106,505−43.3% | 減碼 |
| New York Life Investment Management LLC | 138,611 | $367.9 萬 | 0.04% | +226+0.2% | 加碼 |
| Wedge Capital Management L L P | 137,701 | $365.5 萬 | 0.07% | −7,252−5.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 137,034 | $363.7 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 135,855 | $360.6 萬 | 0.01% | −775−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 135,654 | $360.0 萬 | 0.05% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 130,292 | $345.8 萬 | 0.42% | +1,395+1.1% | 加碼 |
| Wellington Management Group LLP | 129,504 | $343.7 萬 | 0.00% | +14,805+12.9% | 加碼 |
| Corebridge Financial, Inc. | 129,042 | $342.5 萬 | 0.02% | −4,603−3.4% | 減碼 |
| EagleClaw Capital Managment, LLC | 127,100 | $337.3 萬 | 0.53% | −600−0.5% | 減碼 |
| Czech National Bank | 124,568 | $330.6 萬 | 0.03% | +6,995+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,027 | $329.2 萬 | 0.02% | +8,726+7.6% | 加碼 |
| Martingale Asset Management L P | 118,520 | $314.6 萬 | 0.08% | −903−0.8% | 減碼 |
| Alaska Permanent Fund Corp | 121,372 | $314.0 萬 | 0.04% | 00.0% | 不變 |
| Rice Partnership, LLC | 117,727 | $312.4 萬 | 0.64% | +39,866+51.2% | 加碼 |
| Teacher Retirement System of Texas | 117,152 | $310.9 萬 | 0.01% | +107,677+1,136.4% | 加碼 |
| Retirement Systems of Alabama | 116,545 | $309.3 萬 | 0.01% | −859−0.7% | 減碼 |
| Handelsbanken Fonder AB | 116,467 | $309.1 萬 | 0.01% | +915+0.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 116,429 | $309.0 萬 | 0.02% | −903−0.8% | 減碼 |
| IFM Investors Pty Ltd | 114,092 | $302.8 萬 | 0.03% | −3,593−3.1% | 減碼 |
| American Century Companies Inc | 114,021 | $302.6 萬 | 0.00% | −222−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 109,395 | $290.3 萬 | 0.01% | +28,663+35.5% | 加碼 |
| DnB Asset Management AS | 108,052 | $286.8 萬 | 0.01% | +2,347+2.2% | 加碼 |
| Fort Point Capital Partners LLC | 107,482 | $285.3 萬 | 0.32% | +709+0.7% | 加碼 |
| ASR Vermogensbeheer N.V. | 107,272 | $284.7 萬 | 0.04% | +107,272 | 新進 |
| British Columbia Investment Management Corp | 106,086 | $281.6 萬 | 0.02% | −110.0% | 減碼 |
| Amalgamated Bank | 105,451 | $279.9 萬 | 0.02% | +951+0.9% | 加碼 |
| Graham Capital Management, L.P. | 105,313 | $279.5 萬 | 0.09% | −20,641−16.4% | 減碼 |
| Comerica Bank | 103,796 | $275.5 萬 | 0.01% | −10,686−9.3% | 減碼 |
| Tealwood Asset Management Inc | 103,621 | $275.0 萬 | 1.27% | −565−0.5% | 減碼 |
| USS Investment Management Ltd | 102,066 | $270.8 萬 | 0.02% | −55,100−35.1% | 減碼 |
| Forsta Ap-Fonden | 101,300 | $268.9 萬 | 0.02% | −10,000−9.0% | 減碼 |
| Erste Asset Management GmbH | 100,987 | $266.9 萬 | 0.03% | +6,219+6.6% | 加碼 |
| Bokf, NA | 100,268 | $266.1 萬 | 0.05% | +100,268 | 新進 |