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 3 季 13F 持有人
Gen Digital Inc. 在 2025/9/30 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
- 676
- 較 2025 年第 2 季 +31 家
- 持有股數
- 5.25 億
- 較 2025 年第 2 季 −326.2 萬 (−0.6%)
- 總市值
- $149.0 億
- 較 2025 年第 2 季 −$6.31 億 (−4.1%)
- 新進機構
- 85
- 另有 283 家加碼
- 清倉機構
- 54
- 另有 193 家減碼
另有 9 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 48,701 | $138.3 萬 | 0.00% | +14,281+41.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 48,780 | $138.5 萬 | 0.01% | +12,015+32.7% | 加碼 |
| Prudential PLC | 49,422 | $140.3 萬 | 0.01% | +33,488+210.2% | 加碼 |
| Fox Run Management, L.L.C. | 49,952 | $141.8 萬 | 0.22% | −15,598−23.8% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 50,000 | $142.0 萬 | 0.02% | 00.0% | 不變 |
| Canada Post Corp Registered Pension Plan | 49,844 | $143.5 萬 | 0.06% | +39,796+396.1% | 加碼 |
| Board of the Pension Protection Fund | 51,100 | $145.1 萬 | 1.42% | −2,600−4.8% | 減碼 |
| JustInvest LLC | 51,101 | $145.1 萬 | 0.01% | +1,249+2.5% | 加碼 |
| 1832 Asset Management L.P. | 51,403 | $145.9 萬 | 0.00% | −10,548−17.0% | 減碼 |
| Bonness Enterprises Inc | 51,500 | $146.2 萬 | 0.48% | 00.0% | 不變 |
| US Bancorp | 51,584 | $146.4 萬 | 0.00% | −10,682−17.2% | 減碼 |
| Vinva Investment Management Ltd | 51,082 | $147.1 萬 | 0.03% | −675,036−93.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 53,665 | $152.4 萬 | 0.01% | −3,233−5.7% | 減碼 |
| Nordea Investment Management AB | 54,630 | $154.0 萬 | 0.00% | +4,088+8.1% | 加碼 |
| Inceptionr LLC | 54,734 | $155.4 萬 | 0.38% | +33,531+158.1% | 加碼 |
| Advisors Asset Management, Inc. | 54,752 | $155.4 萬 | 0.03% | −14,387−20.8% | 減碼 |
| CX Institutional | 55,971 | $158.9 萬 | 0.05% | +478+0.9% | 加碼 |
| Y.D. More Investments Ltd | 55,386 | $159.5 萬 | 0.09% | −1,314−2.3% | 減碼 |
| Guggenheim Capital LLC | 57,542 | $163.4 萬 | 0.01% | −1,256−2.1% | 減碼 |
| CIBC World Markets Inc. | 58,243 | $165.4 萬 | 0.00% | +2,551+4.6% | 加碼 |
| OP Asset Management Ltd | 58,576 | $166.3 萬 | 0.02% | 00.0% | 不變 |
| Natixis | 58,938 | $167.3 萬 | 0.01% | +17,125+41.0% | 加碼 |
| Coastal Bridge Advisors, LLC | 59,308 | $168.4 萬 | 0.13% | +1,034+1.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 59,481 | $168.9 萬 | 0.00% | −2,374−3.8% | 減碼 |
| Paradigm Capital Management Inc | 60,000 | $170.3 萬 | 0.07% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 60,108 | $170.6 萬 | 0.02% | −1,208−2.0% | 減碼 |
| Tredje AP-fonden | 60,573 | $172.0 萬 | 0.01% | +6,963+13.0% | 加碼 |
| Vise Technologies, Inc. | 62,182 | $176.5 萬 | 0.07% | −2,126−3.3% | 減碼 |
| Public Sector Pension Investment Board | 62,698 | $178.0 萬 | 0.01% | +8,594+15.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 63,747 | $181.0 萬 | 0.52% | +103+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 64,111 | $182.0 萬 | 0.00% | +35,828+126.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 64,122 | $182.0 萬 | 0.02% | +16,959+36.0% | 加碼 |
| Yousif Capital Management, LLC | 65,517 | $186.0 萬 | 0.02% | −2,248−3.3% | 減碼 |
| Nissay Asset Management Corp | 67,581 | $191.9 萬 | 0.01% | +592+0.9% | 加碼 |
| Bridgefront Capital, LLC | 67,602 | $191.9 萬 | 0.56% | +54,118+401.3% | 加碼 |
| L2 Asset Management, LLC | 67,871 | $192.7 萬 | 0.28% | +6,399+10.4% | 加碼 |
| Pathstone Holdings, LLC | 68,871 | $195.5 萬 | 0.01% | −4,139−5.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 70,628 | $200.5 萬 | 0.00% | +15,840+28.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 70,792 | $201.0 萬 | 0.02% | +17,882+33.8% | 加碼 |
| Empowered Funds, LLC | 72,394 | $205.5 萬 | 0.02% | −361−0.5% | 減碼 |
| Summit Trail Advisors, LLC | 73,682 | $209.2 萬 | 0.03% | +33,925+85.3% | 加碼 |
| NEOS Investment Management LLC | 73,954 | $210.0 萬 | 0.02% | +23,936+47.9% | 加碼 |
| XTX Topco Ltd | 74,284 | $210.9 萬 | 0.11% | +74,284 | 新進 |
| British Columbia Investment Management Corp | 75,762 | $215.1 萬 | 0.01% | −6,663−8.1% | 減碼 |
| Long Road Investment Counsel, LLC | 75,950 | $215.6 萬 | 0.76% | 00.0% | 不變 |
| Creative Planning | 77,466 | $219.9 萬 | 0.00% | +2,525+3.4% | 加碼 |
| Toroso Investments, LLC | 77,616 | $220.4 萬 | 0.01% | +4,344+5.9% | 加碼 |
| Swiss Life Asset Management Ltd | 78,122 | $221.8 萬 | 0.01% | −115,934−59.7% | 減碼 |
| CIBC Asset Management Inc | 78,903 | $224.0 萬 | 0.01% | +378+0.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 78,953 | $224.1 萬 | 0.02% | +351+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 78,991 | $224.3 萬 | 0.02% | −2,600−3.2% | 減碼 |
| Baird Financial Group, Inc. | 79,909 | $226.9 萬 | 0.00% | +1,741+2.2% | 加碼 |
| Truist Financial Corp | 80,137 | $227.5 萬 | 0.00% | +4,644+6.2% | 加碼 |
| Bank of Nova Scotia | 80,312 | $228.0 萬 | 0.00% | +8,419+11.7% | 加碼 |
| Tealwood Asset Management Inc | 81,289 | $230.8 萬 | 0.93% | −3,686−4.3% | 減碼 |
| TD Waterhouse Canada Inc. | 82,343 | $231.6 萬 | 0.02% | −1,763−2.1% | 減碼 |
| Main Management ETF Advisors, LLC | 82,925 | $235.4 萬 | 0.09% | +44,809+117.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 83,826 | $238.0 萬 | 0.06% | +70,424+525.5% | 加碼 |
| Banque Cantonale Vaudoise | 85,386 | $242.4 萬 | 0.09% | +13,134+18.2% | 加碼 |
| Utah Retirement Systems | 89,905 | $255.2 萬 | 0.02% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 91,227 | $259.0 萬 | 0.02% | +91,227 | 新進 |
| Martingale Asset Management L P | 91,247 | $259.1 萬 | 0.07% | −25,773−22.0% | 減碼 |
| Daiwa Securities Group Inc. | 93,290 | $264.9 萬 | 0.01% | +3,673+4.1% | 加碼 |
| Xponance, Inc. | 93,680 | $266.0 萬 | 0.02% | +2,755+3.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 93,811 | $266.3 萬 | 0.01% | −17,905−16.0% | 減碼 |
| Nilsine Partners, LLC | 94,801 | $269.1 萬 | 0.24% | +2,919+3.2% | 加碼 |
| Vontobel Holding Ltd. | 95,836 | $272.1 萬 | 0.01% | +88,867+1,275.2% | 加碼 |
| Graham Capital Management, L.P. | 95,892 | $272.2 萬 | 0.10% | −21,139−18.1% | 減碼 |
| Cohen Klingenstein LLC | 98,600 | $279.9 萬 | 0.09% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 100,021 | $284.0 萬 | 0.02% | −10,979−9.9% | 減碼 |
| Illinois Municipal Retirement Fund | 100,505 | $285.3 萬 | 0.04% | −22,828−18.5% | 減碼 |
| Paralel Advisors LLC | 100,797 | $286.2 萬 | 0.11% | +133+0.1% | 加碼 |
| USS Investment Management Ltd | 102,066 | $289.7 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 103,131 | $292.8 萬 | 0.05% | −1,344−1.3% | 減碼 |
| Forsta Ap-Fonden | 104,300 | $296.1 萬 | 0.02% | +6,100+6.2% | 加碼 |
| ASR Vermogensbeheer N.V. | 106,317 | $301.8 萬 | 0.04% | −530−0.5% | 減碼 |
| Agf Management Ltd | 106,320 | $301.8 萬 | 0.01% | −1,540−1.4% | 減碼 |
| Fort Point Capital Partners LLC | 106,583 | $302.6 萬 | 0.39% | −1,443−1.3% | 減碼 |
| DnB Asset Management AS | 107,025 | $303.8 萬 | 0.01% | +1,866+1.8% | 加碼 |
| Amalgamated Bank | 108,378 | $307.7 萬 | 0.02% | +487+0.5% | 加碼 |
| American Century Companies Inc | 111,871 | $317.6 萬 | 0.00% | −2,640−2.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 113,384 | $321.9 萬 | 0.03% | −144−0.1% | 減碼 |
| Handelsbanken Fonder AB | 115,561 | $328.1 萬 | 0.01% | +1,657+1.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 115,897 | $329.0 萬 | 0.05% | +40,659+54.0% | 加碼 |
| Gabelli Funds LLC | 115,955 | $329.2 萬 | 0.02% | +694+0.6% | 加碼 |
| Engineers Gate Manager LP | 117,249 | $332.9 萬 | 0.04% | +117,249 | 新進 |
| Hixon Zuercher, LLC | 117,579 | $333.8 萬 | 1.02% | +117,579 | 新進 |
| Federation des caisses Desjardins du Quebec | 117,670 | $334.0 萬 | 0.01% | +19,148+19.4% | 加碼 |
| Ensign Peak Advisors, Inc | 117,702 | $334.2 萬 | 0.01% | −70,900−37.6% | 減碼 |
| Retirement Systems of Alabama | 119,552 | $339.4 萬 | 0.01% | +2,433+2.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 119,777 | $340.0 萬 | 0.01% | +15,556+14.9% | 加碼 |
| EagleClaw Capital Managment, LLC | 120,900 | $343.2 萬 | 0.48% | −5,700−4.5% | 減碼 |
| Voya Investment Management LLC | 123,145 | $349.6 萬 | 0.00% | −52,250−29.8% | 減碼 |
| Kendall Capital Management | 124,895 | $354.6 萬 | 0.80% | +26,050+26.4% | 加碼 |
| Susquehanna International Group, LLP | 126,865 | $360.2 萬 | 0.01% | −3,641−2.8% | 減碼 |
| Comerica Bank | 126,998 | $360.5 萬 | 0.01% | +16,601+15.0% | 加碼 |
| State of Tennessee, Treasury Department | 130,888 | $371.6 萬 | 0.01% | −101,321−43.6% | 減碼 |
| Erste Asset Management GmbH | 130,734 | $376.4 萬 | 0.04% | +19,276+17.3% | 加碼 |
| IFM Investors Pty Ltd | 131,428 | $378.5 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 134,582 | $382.1 萬 | 0.02% | +721+0.5% | 加碼 |