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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 134,771 | $382.6 萬 | 0.01% | +56,535+72.3% | 加碼 |
| Mubadala Investment Co PJSC | 135,067 | $383.5 萬 | 0.02% | −8,912−6.2% | 減碼 |
| New York Life Investment Management LLC | 137,183 | $389.5 萬 | 0.03% | −1,600−1.2% | 減碼 |
| Arkadios Wealth Advisors | 137,316 | $389.8 萬 | 0.10% | +32,104+30.5% | 加碼 |
| Verition Fund Management LLC | 138,331 | $392.7 萬 | 0.02% | −9,930−6.7% | 減碼 |
| MetLife Investment Management | 141,694 | $402.3 萬 | 0.02% | −152−0.1% | 減碼 |
| Czech National Bank | 142,340 | $404.1 萬 | 0.03% | +8,950+6.7% | 加碼 |
| Chase Investment Counsel Corp | 146,762 | $416.6 萬 | 1.23% | −111,728−43.2% | 減碼 |
| UniSuper Management Pty Ltd | 146,927 | $417.1 萬 | 0.03% | +570.0% | 加碼 |
| LPL Financial LLC | 147,312 | $418.2 萬 | 0.00% | +11,446+8.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 150,291 | $426.7 萬 | 0.04% | +14,533+10.7% | 加碼 |
| CI Private Wealth, LLC | 151,536 | $430.2 萬 | 0.01% | +7,991+5.6% | 加碼 |
| Artemis Investment Management LLP | 152,735 | $433.6 萬 | 0.05% | +152,735 | 新進 |
| AustralianSuper Pty Ltd | 154,521 | $438.7 萬 | 0.02% | −85,458−35.6% | 減碼 |
| Arizona State Retirement System | 155,497 | $441.5 萬 | 0.02% | +2,410+1.6% | 加碼 |
| Westpac Banking Corp | 157,865 | $448.2 萬 | 0.28% | 00.0% | 不變 |
| Martin & Co Inc | 158,210 | $449.2 萬 | 0.80% | −390.0% | 減碼 |
| ProShare Advisors LLC | 163,032 | $462.8 萬 | 0.01% | +17,406+12.0% | 加碼 |
| Dakota Wealth Management | 163,054 | $462.9 萬 | 0.09% | +83,783+105.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 165,683 | $469.7 萬 | 0.04% | +30,000+22.1% | 加碼 |
| Strategic Global Advisors, LLC | 168,568 | $478.6 萬 | 0.72% | −2,730−1.6% | 減碼 |
| Quartz Partners, LLC | 170,368 | $483.7 萬 | 1.75% | +44,856+35.7% | 加碼 |
| Public Employees Retirement System of Ohio | 171,632 | $487.3 萬 | 0.02% | +1,065+0.6% | 加碼 |
| Millennium Management LLC | 174,098 | $494.3 萬 | 0.00% | −878,955−83.5% | 減碼 |
| Nomura Asset Management Co Ltd | 174,644 | $495.8 萬 | 0.01% | −721−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 174,774 | $496.2 萬 | 0.02% | +8,124+4.9% | 加碼 |
| Mercer Global Advisors Inc | 176,977 | $502.4 萬 | 0.01% | +32,757+22.7% | 加碼 |
| Davy Global Fund Management Ltd | 187,904 | $533.5 萬 | 0.36% | +3,440+1.9% | 加碼 |
| State of Michigan Retirement System | 188,275 | $534.5 萬 | 0.03% | +3,200+1.7% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 188,387 | $534.8 萬 | 0.13% | +188,387 | 新進 |
| Rafferty Asset Management, LLC | 188,957 | $536.4 萬 | 0.02% | +10,706+6.0% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 190,512 | $540.9 萬 | 0.41% | +20,463+12.0% | 加碼 |
| Magnetar Financial LLC | 190,904 | $542.0 萬 | 0.03% | +190,904 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 193,595 | $549.6 萬 | 0.03% | +17,514+9.9% | 加碼 |
| National Bank of Canada | 193,841 | $550.2 萬 | 0.01% | −234,483−54.7% | 減碼 |
| Iridian Asset Management LLC | 193,957 | $550.6 萬 | 2.17% | −37,554−16.2% | 減碼 |
| Advisor Group Holdings, Inc. | 184,767 | $552.5 萬 | 0.01% | +66,076+55.7% | 加碼 |
| Wedge Capital Management L L P | 196,141 | $556.8 萬 | 0.09% | +30,462+18.4% | 加碼 |
| Bokf, NA | 196,822 | $558.8 萬 | 0.08% | −903−0.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 199,193 | $565.5 萬 | 0.02% | −401,851−66.9% | 減碼 |
| Envestnet Asset Management Inc | 201,759 | $572.8 萬 | 0.00% | +17,192+9.3% | 加碼 |
| Lifeworks Advisors, LLC | 202,023 | $573.5 萬 | 0.77% | −11,321−5.3% | 減碼 |
| Macquarie Group Ltd | 204,578 | $580.8 萬 | 0.01% | −7,323−3.5% | 減碼 |
| Rice Partnership, LLC | 206,695 | $586.8 萬 | 0.83% | +77,261+59.7% | 加碼 |
| Credit Agricole S A | 212,393 | $603.0 萬 | 0.02% | +212,393 | 新進 |
| Resona Asset Management Co.,Ltd. | 215,193 | $612.0 萬 | 0.03% | −13,816−6.0% | 減碼 |
| Mackenzie Financial Corp | 215,664 | $612.3 萬 | 0.01% | −143,478−40.0% | 減碼 |
| Diversified Trust Co | 217,396 | $617.2 萬 | 0.12% | +23,035+11.9% | 加碼 |
| Mediolanum International Funds Ltd | 231,253 | $665.8 萬 | 0.07% | +17,776+8.3% | 加碼 |
| ExodusPoint Capital Management, LP | 237,161 | $673.3 萬 | 0.09% | −216,691−47.7% | 減碼 |
| Cookson Peirce & Co Inc | 241,761 | $686.4 萬 | 0.28% | +241,761 | 新進 |
| Wellington Management Group LLP | 242,510 | $688.5 萬 | 0.00% | +115,097+90.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 243,994 | $692.7 萬 | 0.06% | +35,156+16.8% | 加碼 |
| Royal London Asset Management Ltd | 247,285 | $702.0 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 247,902 | $703.8 萬 | 0.01% | +136,386+122.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 250,731 | $711.8 萬 | 0.06% | +4,658+1.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 250,304 | $717.6 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 273,411 | $776.2 萬 | 0.31% | +273,411 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 286,020 | $812.0 萬 | 0.02% | −2,271−0.8% | 減碼 |
| Jupiter Asset Management Ltd | 290,157 | $823.8 萬 | 0.07% | +290,157 | 新進 |
| Jane Street Group, LLC | 291,811 | $828.5 萬 | 0.01% | −26,030−8.2% | 減碼 |
| Toronto Dominion Bank | 296,509 | $845.3 萬 | 0.02% | −16,736−5.3% | 減碼 |
| Natixis Advisors, L.P. | 302,248 | $858.1 萬 | 0.01% | −8,064−2.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 310,217 | $880.7 萬 | 0.01% | +135,300+77.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 319,982 | $908.4 萬 | 0.01% | −11,540−3.5% | 減碼 |
| Permit Capital, LLC | 325,000 | $922.7 萬 | 2.89% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 333,125 | $945.7 萬 | 0.14% | +19,317+6.2% | 加碼 |
| New York State Common Retirement Fund | 336,095 | $954.2 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 338,261 | $960.3 萬 | 0.10% | +143,499+73.7% | 加碼 |
| Allianz Asset Management GmbH | 340,613 | $967.0 萬 | 0.01% | −154,644−31.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 342,935 | $973.6 萬 | 0.02% | −25,929−7.0% | 減碼 |
| Janney Montgomery Scott LLC | 378,426 | $1,074 萬 | 0.03% | −12,750−3.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 395,693 | $1,123 萬 | 0.04% | +16,686+4.4% | 加碼 |
| Cozad Asset Management Inc | 399,845 | $1,135 萬 | 0.90% | +84,945+27.0% | 加碼 |
| Aviva PLC | 402,500 | $1,143 萬 | 0.02% | −4,656−1.1% | 減碼 |
| Standard Life Aberdeen plc | 429,424 | $1,211 萬 | 0.02% | −32,289−7.0% | 減碼 |
| Korea Investment CORP | 430,700 | $1,223 萬 | 0.03% | +5,148+1.2% | 加碼 |
| KLP Kapitalforvaltning AS | 435,969 | $1,238 萬 | 0.05% | −3,800−0.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 437,058 | $1,241 萬 | 0.09% | +31,320+7.7% | 加碼 |
| La Banque Postale Asset Management SA | 450,903 | $1,280 萬 | 0.16% | −31,336−6.5% | 減碼 |
| ABN AMRO Bank N.V. | 459,962 | $1,301 萬 | 0.13% | +6,583+1.5% | 加碼 |
| Teacher Retirement System of Texas | 462,830 | $1,314 萬 | 0.05% | +383,279+481.8% | 加碼 |
| Russell Investments Group, Ltd. | 488,117 | $1,386 萬 | 0.02% | +44,665+10.1% | 加碼 |
| APG Asset Management N.V. | 604,357 | $1,460 萬 | 0.04% | −3,300−0.5% | 減碼 |
| New York State Teachers Retirement System | 517,486 | $1,469 萬 | 0.03% | −20,625−3.8% | 減碼 |
| State of Wisconsin Investment Board | 518,640 | $1,472 萬 | 0.03% | −25,736−4.7% | 減碼 |
| Glenmede Investment Management, LP | 522,047 | $1,482 萬 | 0.07% | +458,560+722.3% | 加碼 |
| Citadel Advisors LLC | 529,811 | $1,504 萬 | 0.01% | +529,811 | 新進 |
| Asset Management One Co.,Ltd. | 530,099 | $1,505 萬 | 0.04% | +34,377+6.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 546,171 | $1,551 萬 | 0.03% | −46,069−7.8% | 減碼 |
| Janus Henderson Group PLC | 568,851 | $1,615 萬 | 0.01% | +506,633+814.3% | 加碼 |
| Royal Bank of Canada | 626,899 | $1,780 萬 | 0.00% | +30,105+5.0% | 加碼 |
| Lazard Asset Management LLC | 648,562 | $1,841 萬 | 0.02% | +31,090+5.0% | 加碼 |
| Principal Financial Group Inc | 664,562 | $1,887 萬 | 0.01% | −17,954−2.6% | 減碼 |
| Railway Pension Investments Ltd | 665,100 | $1,888 萬 | 0.26% | +23,000+3.6% | 加碼 |
| Man Group plc | 671,422 | $1,906 萬 | 0.04% | +78,027+13.1% | 加碼 |
| Great West Life Assurance Co | 682,532 | $1,965 萬 | 0.03% | +18,064+2.7% | 加碼 |
| AQR Capital Management LLC | 737,843 | $2,095 萬 | 0.01% | −448,789−37.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 744,278 | $2,113 萬 | 0.05% | +8,092+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 769,303 | $2,184 萬 | 0.05% | −242,259−23.9% | 減碼 |