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 2 季 13F 持有人
Gen Digital Inc. 在 2025/6/30 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
- 654
- 較 2025 年第 1 季 +19 家
- 持有股數
- 5.29 億
- 較 2025 年第 1 季 +220.9 萬 (+0.4%)
- 總市值
- $155.7 億
- 較 2025 年第 1 季 +$15.7 億 (+11.2%)
- 新進機構
- 97
- 另有 268 家加碼
- 清倉機構
- 78
- 另有 203 家減碼
另有 9 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tokio Marine Asset Management Co Ltd | 20,892 | $61.4 萬 | 0.02% | +1,423+7.3% | 加碼 |
| Wetherby Asset Management Inc | 20,916 | $61.5 萬 | 0.03% | +20,916 | 新進 |
| Picton Mahoney Asset Management | 21,062 | $62.0 萬 | 0.01% | +21,062 | 新進 |
| Inceptionr LLC | 21,203 | $62.3 萬 | 0.14% | +6,929+48.5% | 加碼 |
| Diversify Advisory Services, LLC | 19,804 | $63.1 萬 | 0.02% | +19,804 | 新進 |
| Callan Family Office, LLC | 21,770 | $64.0 萬 | 0.02% | +13,752+171.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,773 | $64.0 萬 | 0.00% | +15,307+236.7% | 加碼 |
| Van Eck Associates Corp | 21,820 | $64.2 萬 | 0.00% | +2,361+12.1% | 加碼 |
| Globeflex Capital L P | 22,352 | $65.7 萬 | 0.05% | 00.0% | 不變 |
| DC Investments Management, LLC | 22,650 | $66.6 萬 | 0.28% | 00.0% | 不變 |
| Ieq Capital, LLC | 22,848 | $67.2 萬 | 0.00% | +22,848 | 新進 |
| MAI Capital Management | 22,921 | $67.4 萬 | 0.00% | +497+2.2% | 加碼 |
| HighTower Advisors, LLC | 23,035 | $67.7 萬 | 0.00% | −1,160−4.8% | 減碼 |
| NBC Securities, Inc. | 24,233 | $71.2 萬 | 0.06% | −58−0.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 24,418 | $71.8 萬 | 0.01% | +24,418 | 新進 |
| Spirit of America Management Corp | 24,700 | $72.6 萬 | 0.15% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 24,388 | $72.7 萬 | 0.00% | −575,433−95.9% | 減碼 |
| SG Americas Securities, LLC | 24,880 | $73.1 萬 | 0.00% | −14,239−36.4% | 減碼 |
| Stifel Financial Corp | 25,033 | $73.6 萬 | 0.00% | +9,779+64.1% | 加碼 |
| New Mexico Educational Retirement Board | 25,297 | $74.4 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 25,408 | $74.7 萬 | 0.02% | 00.0% | 不變 |
| MJP Associates Inc | 25,429 | $74.8 萬 | 0.11% | −680−2.6% | 減碼 |
| Ossiam | 25,731 | $75.6 萬 | 0.01% | +4,188+19.4% | 加碼 |
| Integrated Quantitative Investments LLC | 25,900 | $76.1 萬 | 0.22% | +25,900 | 新進 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 26,000 | $76.4 萬 | 0.03% | +26,000 | 新進 |
| Affinity Investment Advisors, LLC | 26,012 | $76.5 萬 | 0.58% | +1,719+7.1% | 加碼 |
| M&G Plc | 26,559 | $77.0 萬 | 0.00% | −2,645−9.1% | 減碼 |
| Commerce Bank | 26,293 | $77.3 萬 | 0.00% | −1,232−4.5% | 減碼 |
| Vident Advisory, LLC | 26,478 | $77.8 萬 | 0.01% | +12,012+83.0% | 加碼 |
| Ci Investments Inc. | 26,484 | $77.9 萬 | 0.00% | −276−1.0% | 減碼 |
| Naples Global Advisors, LLC | 26,601 | $78.2 萬 | 0.07% | −1,175−4.2% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 26,770 | $78.7 萬 | 1.43% | −153,494−85.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 26,904 | $79.1 萬 | 0.02% | −11,799−30.5% | 減碼 |
| Jump Financial, LLC | 27,210 | $80.0 萬 | 0.01% | +27,210 | 新進 |
| Leonteq Securities AG | 27,465 | $80.7 萬 | 0.05% | −11,359−29.3% | 減碼 |
| Edgestream Partners, L.P. | 27,542 | $81.0 萬 | 0.02% | −189,004−87.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,283 | $83.2 萬 | 0.00% | −111,338−79.7% | 減碼 |
| Brevan Howard Capital Management LP | 28,484 | $83.7 萬 | 0.01% | +28,484 | 新進 |
| Securian Asset Management, Inc | 28,523 | $83.9 萬 | 0.02% | −116−0.4% | 減碼 |
| Convergence Financial, LLC | 28,567 | $84.0 萬 | 0.14% | +28,567 | 新進 |
| Alps Advisors Inc | 28,667 | $84.3 萬 | 0.00% | −2,873−9.1% | 減碼 |
| Louisiana State Employees Retirement System | 28,800 | $84.7 萬 | 0.02% | −400−1.4% | 減碼 |
| Waterloo Capital, L.P. | 29,080 | $85.5 萬 | 0.07% | +2,745+10.4% | 加碼 |
| Advisor OS, LLC | 29,353 | $86.3 萬 | 0.08% | −2,110−6.7% | 減碼 |
| Eagle Harbor Asset Management Inc | 29,942 | $88.0 萬 | 0.85% | −740−2.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $88.2 萬 | 0.10% | 00.0% | 不變 |
| Captrust Financial Advisors | 30,089 | $88.5 萬 | 0.00% | +158+0.5% | 加碼 |
| Wealthfront Advisers LLC | 30,322 | $89.1 萬 | 0.00% | +3,399+12.6% | 加碼 |
| Novem Group | 30,871 | $90.8 萬 | 0.12% | +30,871 | 新進 |
| Gulf International Bank (UK) Ltd | 31,388 | $92.2 萬 | 0.03% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 31,500 | $92.6 萬 | 0.21% | +31,500 | 新進 |
| Norinchukin Bank, The | 31,977 | $94.0 萬 | 0.01% | +2,435+8.2% | 加碼 |
| Hartford Investment Management Co | 33,004 | $97.0 萬 | 0.03% | −280−0.8% | 減碼 |
| Cetera Investment Advisers | 34,420 | $101.2 萬 | 0.00% | +1,528+4.6% | 加碼 |
| Marshall Financial Group LLC | 33,657 | $101.3 萬 | 0.20% | +33,657 | 新進 |
| Legacy Capital Group California, Inc. | 34,669 | $101.9 萬 | 0.28% | −908−2.6% | 減碼 |
| Plato Investment Management Ltd | 34,883 | $102.2 萬 | 0.08% | +19+0.1% | 加碼 |
| Hershey Financial Advisers, LLC | 35,573 | $104.6 萬 | 0.94% | +35,573 | 新進 |
| Atlas Capital Advisors LLC | 35,871 | $105.5 萬 | 0.13% | +1,059+3.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 36,765 | $108.1 萬 | 0.01% | −19,513−34.7% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 37,100 | $109.1 萬 | 1.09% | 00.0% | 不變 |
| Cerity Partners LLC | 37,151 | $109.2 萬 | 0.00% | −41,320−52.7% | 減碼 |
| Mizuho Securities USA LLC | 37,725 | $110.9 萬 | 0.02% | +37,725 | 新進 |
| Centiva Capital, LP | 37,919 | $111.5 萬 | 0.07% | +37,919 | 新進 |
| Main Management ETF Advisors, LLC | 38,116 | $112.1 萬 | 0.05% | +624+1.7% | 加碼 |
| Avanza Fonder AB | 38,340 | $112.7 萬 | 0.03% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 39,148 | $115.1 萬 | 0.53% | +2,789+7.7% | 加碼 |
| CSS LLC | 39,710 | $116.7 萬 | 0.07% | +12,570+46.3% | 加碼 |
| Summit Trail Advisors, LLC | 39,757 | $116.9 萬 | 0.02% | +39,757 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 38,649 | $117.8 萬 | 0.00% | −16,309−29.7% | 減碼 |
| JSF Financial, LLC | 40,173 | $118.1 萬 | 0.28% | +2,741+7.3% | 加碼 |
| Ellis Investment Partners, LLC | 40,226 | $118.3 萬 | 0.23% | +580+1.5% | 加碼 |
| Prelude Capital Management, LLC | 40,613 | $119.4 萬 | 0.12% | +40,613 | 新進 |
| Natixis | 41,813 | $122.9 萬 | 0.01% | −22,155−34.6% | 減碼 |
| Brown Advisory Inc | 41,923 | $123.3 萬 | 0.00% | −7,536−15.2% | 減碼 |
| Eventide Asset Management, LLC | 42,051 | $123.3 萬 | 0.02% | −27,710−39.7% | 減碼 |
| Convergence Investment Partners, LLC | 42,442 | $124.8 萬 | 0.32% | −42,481−50.0% | 減碼 |
| Bridgeway Capital Management, LLC | 43,800 | $128.8 萬 | 0.03% | +43,800 | 新進 |
| First Manhattan Co | 43,864 | $129.0 萬 | 0.00% | −28,350−39.3% | 減碼 |
| Sterling Capital Management LLC | 46,051 | $135.4 萬 | 0.02% | +2,747+6.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 47,163 | $138.7 萬 | 0.02% | +600+1.3% | 加碼 |
| Generali Asset Management SPA SGR | 48,857 | $143.6 萬 | 0.03% | −1,761−3.5% | 減碼 |
| Twin Capital Management Inc | 49,648 | $146.0 萬 | 0.16% | +791+1.6% | 加碼 |
| JustInvest LLC | 49,852 | $146.6 萬 | 0.02% | +6,596+15.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 50,000 | $147.0 萬 | 0.02% | −2,907−5.5% | 減碼 |
| NEOS Investment Management LLC | 50,018 | $147.1 萬 | 0.02% | +10,698+27.2% | 加碼 |
| Nordea Investment Management AB | 50,542 | $148.8 萬 | 0.00% | +3,994+8.6% | 加碼 |
| Bonness Enterprises Inc | 51,500 | $151.4 萬 | 0.50% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 52,910 | $155.6 萬 | 0.02% | −873−1.6% | 減碼 |
| Tredje AP-fonden | 53,610 | $157.6 萬 | 0.01% | +5,111+10.5% | 加碼 |
| Board of the Pension Protection Fund | 53,700 | $157.9 萬 | 1.71% | +53,700 | 新進 |
| Public Sector Pension Investment Board | 54,104 | $159.1 萬 | 0.01% | −28,608−34.6% | 減碼 |
| Thrivent Financial for Lutherans | 54,675 | $160.7 萬 | 0.00% | +146+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 54,788 | $161.1 萬 | 0.00% | +1,326+2.5% | 加碼 |
| CX Institutional | 55,493 | $163.2 萬 | 0.06% | +4,807+9.5% | 加碼 |
| CIBC World Markets Inc. | 55,692 | $163.7 萬 | 0.00% | −1,627−2.8% | 減碼 |
| Y.D. More Investments Ltd | 56,700 | $166.0 萬 | 0.11% | +4,270+8.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 56,898 | $167.3 萬 | 0.01% | −5,542−8.9% | 減碼 |
| Coastal Bridge Advisors, LLC | 58,274 | $171.3 萬 | 0.14% | +58,274 | 新進 |
| OP Asset Management Ltd | 58,576 | $172.2 萬 | 0.03% | 00.0% | 不變 |