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 |
|---|---|---|---|---|---|
| National Bank of Canada | 428,324 | $1,259 萬 | 0.01% | +112,703+35.7% | 加碼 |
| Korea Investment CORP | 425,552 | $1,251 萬 | 0.03% | −124,131−22.6% | 減碼 |
| Aviva PLC | 407,156 | $1,197 萬 | 0.02% | +25,315+6.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 405,738 | $1,193 萬 | 0.08% | +31,368+8.4% | 加碼 |
| Janney Montgomery Scott LLC | 391,176 | $1,150 萬 | 0.03% | +380,343+3,511.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 379,007 | $1,114 萬 | 0.05% | +1,543+0.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 368,864 | $1,084 萬 | 0.02% | −34,141−8.5% | 減碼 |
| Mackenzie Financial Corp | 359,142 | $1,056 萬 | 0.01% | +101,580+39.4% | 加碼 |
| Ruffer LLP | 357,900 | $1,052 萬 | 0.47% | +357,900 | 新進 |
| New York State Common Retirement Fund | 336,095 | $988.1 萬 | 0.01% | +8,000+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 331,522 | $974.7 萬 | 0.01% | −3,797−1.1% | 減碼 |
| Permit Capital, LLC | 325,000 | $955.5 萬 | 3.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 317,841 | $934.5 萬 | 0.02% | +317,841 | 新進 |
| Cozad Asset Management Inc | 314,900 | $925.8 萬 | 0.81% | +40,500+14.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 313,808 | $922.6 萬 | 0.15% | +318+0.1% | 加碼 |
| Toronto Dominion Bank | 313,245 | $921.3 萬 | 0.02% | +15,040+5.0% | 加碼 |
| Natixis Advisors, L.P. | 310,312 | $912.3 萬 | 0.01% | −74,631−19.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 288,291 | $847.6 萬 | 0.02% | +3,855+1.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 282,556 | $830.7 萬 | 0.01% | −20,365−6.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 276,170 | $811.9 萬 | 0.23% | −236,360−46.1% | 減碼 |
| Chase Investment Counsel Corp | 258,490 | $759.9 萬 | 2.43% | +851+0.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 250,304 | $728.7 萬 | 0.01% | −8,304−3.2% | 減碼 |
| Royal London Asset Management Ltd | 247,285 | $727.0 萬 | 0.02% | −7,979−3.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 246,073 | $723.5 萬 | 0.07% | +24,200+10.9% | 加碼 |
| AustralianSuper Pty Ltd | 239,979 | $705.5 萬 | 0.04% | −41,607−14.8% | 減碼 |
| State of Tennessee, Treasury Department | 232,209 | $682.7 萬 | 0.02% | +44,798+23.9% | 加碼 |
| Iridian Asset Management LLC | 231,511 | $680.6 萬 | 2.36% | −182,067−44.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 229,009 | $672.9 萬 | 0.03% | +702+0.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 220,102 | $647.1 萬 | 0.16% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 213,344 | $627.2 萬 | 0.94% | +213,344 | 新進 |
| Mediolanum International Funds Ltd | 213,477 | $625.1 萬 | 0.07% | −95,340−30.9% | 減碼 |
| Macquarie Group Ltd | 211,901 | $623.0 萬 | 0.01% | +950.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 208,838 | $614.0 萬 | 0.06% | +11,452+5.8% | 加碼 |
| Bokf, NA | 197,725 | $581.3 萬 | 0.09% | +97,457+97.2% | 加碼 |
| Capital Fund Management S.A. | 194,762 | $572.6 萬 | 0.06% | +108,422+125.6% | 加碼 |
| Diversified Trust Co | 194,361 | $571.4 萬 | 0.13% | −12,071−5.8% | 減碼 |
| Swiss Life Asset Management Ltd | 194,056 | $570.5 萬 | 0.03% | +106,671+122.1% | 加碼 |
| Ensign Peak Advisors, Inc | 188,602 | $554.5 萬 | 0.01% | −41,748−18.1% | 減碼 |
| State of Michigan Retirement System | 185,075 | $544.1 萬 | 0.03% | +5,100+2.8% | 加碼 |
| Envestnet Asset Management Inc | 184,567 | $542.6 萬 | 0.00% | +20,555+12.5% | 加碼 |
| Davy Global Fund Management Ltd | 184,464 | $542.3 萬 | 0.48% | +10,358+5.9% | 加碼 |
| Rafferty Asset Management, LLC | 178,251 | $524.1 萬 | 0.02% | +32,661+22.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 176,081 | $517.7 萬 | 0.03% | −25,916−12.8% | 減碼 |
| Voya Investment Management LLC | 175,395 | $515.7 萬 | 0.01% | +10,770+6.5% | 加碼 |
| Nomura Asset Management Co Ltd | 175,365 | $515.6 萬 | 0.01% | +1,613+0.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 174,917 | $514.3 萬 | 0.01% | −185,100−51.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 172,569 | $507.4 萬 | 0.01% | −328,110−65.5% | 減碼 |
| Strategic Global Advisors, LLC | 171,298 | $503.6 萬 | 0.82% | +10,202+6.3% | 加碼 |
| Public Employees Retirement System of Ohio | 170,567 | $501.5 萬 | 0.02% | +3,170+1.9% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 170,049 | $499.9 萬 | 0.41% | +22,884+15.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 166,650 | $490.0 萬 | 0.02% | 00.0% | 不變 |
| Wedge Capital Management L L P | 165,679 | $487.1 萬 | 0.09% | +27,978+20.3% | 加碼 |
| Martin & Co Inc | 158,249 | $465.3 萬 | 0.86% | +240.0% | 加碼 |
| Westpac Banking Corp | 157,865 | $464.1 萬 | 0.31% | +155,000+5,410.1% | 加碼 |
| Arizona State Retirement System | 153,087 | $450.1 萬 | 0.03% | −7,256−4.5% | 減碼 |
| Verition Fund Management LLC | 148,261 | $435.9 萬 | 0.03% | +3,363+2.3% | 加碼 |
| UniSuper Management Pty Ltd | 146,870 | $431.8 萬 | 0.03% | −4,244−2.8% | 減碼 |
| ProShare Advisors LLC | 145,626 | $428.1 萬 | 0.01% | +9,771+7.2% | 加碼 |
| Ostrum Asset Management | 144,758 | $425.6 萬 | 0.20% | −20,840−12.6% | 減碼 |
| Mercer Global Advisors Inc | 144,220 | $424.0 萬 | 0.01% | +47,340+48.9% | 加碼 |
| Mubadala Investment Co PJSC | 143,979 | $423.3 萬 | 0.02% | +106+0.1% | 加碼 |
| CI Private Wealth, LLC | 143,545 | $422.0 萬 | 0.01% | +2,481+1.8% | 加碼 |
| MetLife Investment Management | 141,846 | $417.0 萬 | 0.02% | +964+0.7% | 加碼 |
| New York Life Investment Management LLC | 138,783 | $408.0 萬 | 0.04% | +172+0.1% | 加碼 |
| LPL Financial LLC | 135,866 | $399.4 萬 | 0.00% | −7,284−5.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 135,758 | $399.1 萬 | 0.04% | −1,276−0.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 135,683 | $398.8 萬 | 0.04% | −24,311−15.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,861 | $393.6 萬 | 0.02% | +9,834+7.9% | 加碼 |
| Czech National Bank | 133,390 | $392.2 萬 | 0.03% | +8,822+7.1% | 加碼 |
| IFM Investors Pty Ltd | 131,428 | $386.4 萬 | 0.04% | +17,336+15.2% | 加碼 |
| Susquehanna International Group, LLP | 130,506 | $383.7 萬 | 0.01% | −52,779−28.8% | 減碼 |
| Rice Partnership, LLC | 129,434 | $380.5 萬 | 0.66% | +11,707+9.9% | 加碼 |
| Wellington Management Group LLP | 127,413 | $374.6 萬 | 0.00% | −2,091−1.6% | 減碼 |
| EagleClaw Capital Managment, LLC | 126,600 | $372.2 萬 | 0.56% | −500−0.4% | 減碼 |
| QRG Capital Management, Inc. | 126,307 | $371.3 萬 | 0.03% | +40,938+48.0% | 加碼 |
| Quartz Partners, LLC | 125,512 | $369.0 萬 | 1.69% | +106,000+543.3% | 加碼 |
| Illinois Municipal Retirement Fund | 123,333 | $362.6 萬 | 0.05% | −12,321−9.1% | 減碼 |
| Caxton Associates LLP | 121,017 | $355.8 萬 | 0.09% | +121,017 | 新進 |
| Advisor Group Holdings, Inc. | 118,691 | $348.9 萬 | 0.01% | +9,296+8.5% | 加碼 |
| Retirement Systems of Alabama | 117,119 | $344.3 萬 | 0.01% | +574+0.5% | 加碼 |
| Graham Capital Management, L.P. | 117,031 | $344.1 萬 | 0.10% | +11,718+11.1% | 加碼 |
| Martingale Asset Management L P | 117,020 | $344.0 萬 | 0.08% | −1,500−1.3% | 減碼 |
| Gabelli Funds LLC | 115,261 | $338.9 萬 | 0.02% | +103,561+885.1% | 加碼 |
| American Century Companies Inc | 114,511 | $336.7 萬 | 0.00% | +490+0.4% | 加碼 |
| Handelsbanken Fonder AB | 113,904 | $334.9 萬 | 0.01% | −2,563−2.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 113,528 | $333.8 萬 | 0.03% | +25,638+29.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 111,716 | $328.5 萬 | 0.02% | −4,713−4.0% | 減碼 |
| Assenagon Asset Management S.A. | 111,516 | $327.9 萬 | 0.01% | −78,018−41.2% | 減碼 |
| Erste Asset Management GmbH | 111,458 | $326.3 萬 | 0.03% | +10,471+10.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 111,000 | $326.3 萬 | 0.03% | +21,000+23.3% | 加碼 |
| Comerica Bank | 110,397 | $324.6 萬 | 0.01% | +6,601+6.4% | 加碼 |
| Fort Point Capital Partners LLC | 108,026 | $317.6 萬 | 0.32% | +544+0.5% | 加碼 |
| Amalgamated Bank | 107,891 | $317.2 萬 | 0.02% | +2,440+2.3% | 加碼 |
| Agf Management Ltd | 107,860 | $317.1 萬 | 0.01% | +86,866+413.8% | 加碼 |
| ASR Vermogensbeheer N.V. | 106,847 | $314.1 萬 | 0.04% | −425−0.4% | 減碼 |
| Arkadios Wealth Advisors | 105,212 | $309.3 萬 | 0.09% | +90,311+606.1% | 加碼 |
| DnB Asset Management AS | 105,159 | $309.2 萬 | 0.01% | −2,893−2.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 104,221 | $306.4 萬 | 0.01% | +15,126+17.0% | 加碼 |
| Ethic Inc. | 104,475 | $305.9 萬 | 0.05% | +11,462+12.3% | 加碼 |
| USS Investment Management Ltd | 102,066 | $299.9 萬 | 0.02% | 00.0% | 不變 |