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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 58,798 | $172.9 萬 | 0.01% | +2,366+4.2% | 加碼 |
| STRS Ohio | 59,999 | $176.4 萬 | 0.01% | +3,299+5.8% | 加碼 |
| Paradigm Capital Management Inc | 60,000 | $176.4 萬 | 0.09% | −6,000−9.1% | 減碼 |
| Commonwealth Equity Services, LLC | 59,989 | $176.4 萬 | 0.00% | −3,574−5.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 61,170 | $179.8 萬 | 0.11% | +61,170 | 新進 |
| State of Alaska, Department of Revenue | 61,316 | $180.2 萬 | 0.02% | −2,240−3.5% | 減碼 |
| ISAM Funds (UK) Ltd | 61,466 | $180.7 萬 | 0.40% | +52,224+565.1% | 加碼 |
| L2 Asset Management, LLC | 61,472 | $180.7 萬 | 0.30% | +4,816+8.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 61,855 | $181.9 萬 | 0.00% | −24,362−28.3% | 減碼 |
| 1832 Asset Management L.P. | 61,951 | $182.1 萬 | 0.00% | +61,951 | 新進 |
| Janus Henderson Group PLC | 62,218 | $182.8 萬 | 0.00% | −2,052−3.2% | 減碼 |
| US Bancorp | 62,266 | $183.1 萬 | 0.00% | −7,486−10.7% | 減碼 |
| Glenmede Investment Management, LP | 63,487 | $186.7 萬 | 0.01% | +63,487 | 新進 |
| Jackson Creek Investment Advisors LLC | 63,644 | $187.1 萬 | 0.50% | +63,644 | 新進 |
| Vise Technologies, Inc. | 64,308 | $189.1 萬 | 0.08% | +64,308 | 新進 |
| Fox Run Management, L.L.C. | 65,550 | $192.7 萬 | 0.32% | −8,342−11.3% | 減碼 |
| Nissay Asset Management Corp | 66,989 | $196.9 萬 | 0.01% | −2,938−4.2% | 減碼 |
| Bayesian Capital Management, LP | 67,000 | $197.0 萬 | 0.31% | +67,000 | 新進 |
| Yousif Capital Management, LLC | 67,765 | $199.2 萬 | 0.02% | −1,099−1.6% | 減碼 |
| CIBC World Markets Corp | 67,766 | $199.2 萬 | 0.01% | +1,788+2.7% | 加碼 |
| Advisors Asset Management, Inc. | 69,139 | $203.3 萬 | 0.04% | −8,953−11.5% | 減碼 |
| Blueshift Asset Management, LLC | 69,243 | $203.6 萬 | 0.63% | +69,243 | 新進 |
| Bank of Nova Scotia | 71,893 | $211.4 萬 | 0.00% | +13,868+23.9% | 加碼 |
| Banque Cantonale Vaudoise | 72,252 | $212.4 萬 | 0.09% | +1,536+2.2% | 加碼 |
| Empowered Funds, LLC | 72,755 | $213.9 萬 | 0.02% | −5,782−7.4% | 減碼 |
| Pathstone Holdings, LLC | 73,010 | $214.6 萬 | 0.01% | −16,280−18.2% | 減碼 |
| Toroso Investments, LLC | 73,272 | $215.4 萬 | 0.01% | +10,350+16.4% | 加碼 |
| Creative Planning | 74,941 | $220.3 萬 | 0.00% | +6,740+9.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 75,238 | $221.2 萬 | 0.05% | −16,695−18.2% | 減碼 |
| Truist Financial Corp | 75,493 | $221.9 萬 | 0.00% | +5,286+7.5% | 加碼 |
| Long Road Investment Counsel, LLC | 75,950 | $223.3 萬 | 0.83% | −475−0.6% | 減碼 |
| Baird Financial Group, Inc. | 78,168 | $229.8 萬 | 0.00% | −1,263−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 78,236 | $230.0 萬 | 0.01% | +7,594+10.7% | 加碼 |
| CIBC Asset Management Inc | 78,525 | $230.9 萬 | 0.01% | −6,681−7.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 78,602 | $231.1 萬 | 0.02% | +570+0.7% | 加碼 |
| Dakota Wealth Management | 79,271 | $233.1 萬 | 0.05% | +5,286+7.1% | 加碼 |
| Teacher Retirement System of Texas | 79,551 | $233.9 萬 | 0.01% | −37,601−32.1% | 減碼 |
| Mutual of America Capital Management LLC | 81,591 | $239.9 萬 | 0.03% | −1,169−1.4% | 減碼 |
| British Columbia Investment Management Corp | 82,425 | $242.3 萬 | 0.01% | −23,661−22.3% | 減碼 |
| Vestcor Inc | 83,365 | $245.1 萬 | 0.07% | +34,902+72.0% | 加碼 |
| Tealwood Asset Management Inc | 84,975 | $249.8 萬 | 1.11% | −18,646−18.0% | 減碼 |
| TD Waterhouse Canada Inc. | 84,106 | $250.4 萬 | 0.02% | +960+1.2% | 加碼 |
| Daiwa Securities Group Inc. | 89,617 | $263.5 萬 | 0.01% | +2,117+2.4% | 加碼 |
| Utah Retirement Systems | 89,905 | $264.3 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 90,925 | $267.3 萬 | 0.02% | +7,410+8.9% | 加碼 |
| Nilsine Partners, LLC | 91,882 | $270.1 萬 | 0.27% | +2,411+2.7% | 加碼 |
| Steel Peak Wealth Management LLC | 92,997 | $273.4 萬 | 0.11% | +92,997 | 新進 |
| Intech Investment Management LLC | 94,034 | $276.5 萬 | 0.03% | +63,702+210.0% | 加碼 |
| J. Safra Sarasin Holding AG | 94,693 | $278.4 萬 | 0.05% | +42,383+81.0% | 加碼 |
| Forsta Ap-Fonden | 98,200 | $288.7 萬 | 0.02% | −3,100−3.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 98,522 | $289.6 萬 | 0.01% | −59,156−37.5% | 減碼 |
| Cohen Klingenstein LLC | 98,600 | $289.9 萬 | 0.10% | 00.0% | 不變 |
| Kendall Capital Management | 98,845 | $290.6 萬 | 0.77% | +38,205+63.0% | 加碼 |
| Paralel Advisors LLC | 100,664 | $296.0 萬 | 0.12% | +100,664 | 新進 |
| USS Investment Management Ltd | 102,066 | $299.9 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 104,475 | $305.9 萬 | 0.05% | +11,462+12.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 104,221 | $306.4 萬 | 0.01% | +15,126+17.0% | 加碼 |
| DnB Asset Management AS | 105,159 | $309.2 萬 | 0.01% | −2,893−2.7% | 減碼 |
| Arkadios Wealth Advisors | 105,212 | $309.3 萬 | 0.09% | +90,311+606.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 106,847 | $314.1 萬 | 0.04% | −425−0.4% | 減碼 |
| Agf Management Ltd | 107,860 | $317.1 萬 | 0.01% | +86,866+413.8% | 加碼 |
| Amalgamated Bank | 107,891 | $317.2 萬 | 0.02% | +2,440+2.3% | 加碼 |
| Fort Point Capital Partners LLC | 108,026 | $317.6 萬 | 0.32% | +544+0.5% | 加碼 |
| Comerica Bank | 110,397 | $324.6 萬 | 0.01% | +6,601+6.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 111,000 | $326.3 萬 | 0.03% | +21,000+23.3% | 加碼 |
| Erste Asset Management GmbH | 111,458 | $326.3 萬 | 0.03% | +10,471+10.4% | 加碼 |
| Assenagon Asset Management S.A. | 111,516 | $327.9 萬 | 0.01% | −78,018−41.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 111,716 | $328.5 萬 | 0.02% | −4,713−4.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 113,528 | $333.8 萬 | 0.03% | +25,638+29.2% | 加碼 |
| Handelsbanken Fonder AB | 113,904 | $334.9 萬 | 0.01% | −2,563−2.2% | 減碼 |
| American Century Companies Inc | 114,511 | $336.7 萬 | 0.00% | +490+0.4% | 加碼 |
| Gabelli Funds LLC | 115,261 | $338.9 萬 | 0.02% | +103,561+885.1% | 加碼 |
| Martingale Asset Management L P | 117,020 | $344.0 萬 | 0.08% | −1,500−1.3% | 減碼 |
| Graham Capital Management, L.P. | 117,031 | $344.1 萬 | 0.10% | +11,718+11.1% | 加碼 |
| Retirement Systems of Alabama | 117,119 | $344.3 萬 | 0.01% | +574+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 118,691 | $348.9 萬 | 0.01% | +9,296+8.5% | 加碼 |
| Caxton Associates LLP | 121,017 | $355.8 萬 | 0.09% | +121,017 | 新進 |
| Illinois Municipal Retirement Fund | 123,333 | $362.6 萬 | 0.05% | −12,321−9.1% | 減碼 |
| Quartz Partners, LLC | 125,512 | $369.0 萬 | 1.69% | +106,000+543.3% | 加碼 |
| QRG Capital Management, Inc. | 126,307 | $371.3 萬 | 0.03% | +40,938+48.0% | 加碼 |
| EagleClaw Capital Managment, LLC | 126,600 | $372.2 萬 | 0.56% | −500−0.4% | 減碼 |
| Wellington Management Group LLP | 127,413 | $374.6 萬 | 0.00% | −2,091−1.6% | 減碼 |
| Rice Partnership, LLC | 129,434 | $380.5 萬 | 0.66% | +11,707+9.9% | 加碼 |
| Susquehanna International Group, LLP | 130,506 | $383.7 萬 | 0.01% | −52,779−28.8% | 減碼 |
| IFM Investors Pty Ltd | 131,428 | $386.4 萬 | 0.04% | +17,336+15.2% | 加碼 |
| Czech National Bank | 133,390 | $392.2 萬 | 0.03% | +8,822+7.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,861 | $393.6 萬 | 0.02% | +9,834+7.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 135,683 | $398.8 萬 | 0.04% | −24,311−15.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 135,758 | $399.1 萬 | 0.04% | −1,276−0.9% | 減碼 |
| LPL Financial LLC | 135,866 | $399.4 萬 | 0.00% | −7,284−5.1% | 減碼 |
| New York Life Investment Management LLC | 138,783 | $408.0 萬 | 0.04% | +172+0.1% | 加碼 |
| MetLife Investment Management | 141,846 | $417.0 萬 | 0.02% | +964+0.7% | 加碼 |
| CI Private Wealth, LLC | 143,545 | $422.0 萬 | 0.01% | +2,481+1.8% | 加碼 |
| Mubadala Investment Co PJSC | 143,979 | $423.3 萬 | 0.02% | +106+0.1% | 加碼 |
| Mercer Global Advisors Inc | 144,220 | $424.0 萬 | 0.01% | +47,340+48.9% | 加碼 |
| Ostrum Asset Management | 144,758 | $425.6 萬 | 0.20% | −20,840−12.6% | 減碼 |
| ProShare Advisors LLC | 145,626 | $428.1 萬 | 0.01% | +9,771+7.2% | 加碼 |
| UniSuper Management Pty Ltd | 146,870 | $431.8 萬 | 0.03% | −4,244−2.8% | 減碼 |
| Verition Fund Management LLC | 148,261 | $435.9 萬 | 0.03% | +3,363+2.3% | 加碼 |
| Arizona State Retirement System | 153,087 | $450.1 萬 | 0.03% | −7,256−4.5% | 減碼 |