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 |
|---|---|---|---|---|---|
| AXA Investment Managers S.A. | 773,819 | $2,197 萬 | 0.06% | +773,819 | 新進 |
| Swedbank AB | 797,305 | $2,264 萬 | 0.02% | −15,163−1.9% | 減碼 |
| Citigroup Inc | 801,313 | $2,275 萬 | 0.02% | −1,264,288−61.2% | 減碼 |
| Storebrand Asset Management AS | 808,398 | $2,295 萬 | 0.06% | +147,955+22.4% | 加碼 |
| California State Teachers Retirement System | 813,849 | $2,311 萬 | 0.02% | −96,825−10.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 822,457 | $2,335 萬 | 0.18% | 00.0% | 不變 |
| National Pension Service | 822,756 | $2,336 萬 | 0.02% | +170,214+26.1% | 加碼 |
| TD Asset Management Inc | 836,522 | $2,375 萬 | 0.02% | −25,629−3.0% | 減碼 |
| Treasurer of the State of North Carolina | 895,549 | $2,543 萬 | 0.08% | +38,579+4.5% | 加碼 |
| Danske Bank A/S | 914,973 | $2,598 萬 | 0.06% | −172,144−15.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 941,338 | $2,672 萬 | 0.02% | −86,537−8.4% | 減碼 |
| Prudential Financial Inc | 984,411 | $2,795 萬 | 0.03% | −103,401−9.5% | 減碼 |
| HSBC Holdings PLC | 1,031,905 | $2,927 萬 | 0.02% | −1,177,298−53.3% | 減碼 |
| Renaissance Technologies LLC | 1,037,338 | $2,945 萬 | 0.04% | +1,021,400+6,408.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,053,294 | $2,990 萬 | 0.02% | +22,363+2.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,057,586 | $3,002 萬 | 0.12% | −89,640−7.8% | 減碼 |
| Todd Asset Management LLC | 1,159,660 | $3,292 萬 | 0.67% | −10,616−0.9% | 減碼 |
| Schroder Investment Management Group | 1,146,855 | $3,302 萬 | 0.03% | +168,789+17.3% | 加碼 |
| Rhumbline Advisers | 1,191,717 | $3,383 萬 | 0.03% | +39,762+3.5% | 加碼 |
| Pinebridge Investments, L.P. | 1,235,780 | $3,508 萬 | 0.26% | −212,629−14.7% | 減碼 |
| Victory Capital Management Inc | 1,245,887 | $3,537 萬 | 0.02% | +203,434+19.5% | 加碼 |
| Alberta Investment Management Corp | 1,250,000 | $3,549 萬 | 0.26% | 00.0% | 不變 |
| Bridgewater Associates, LP | 1,297,981 | $3,685 萬 | 0.14% | +8,791+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 1,330,302 | $3,777 萬 | 0.13% | +335,285+33.7% | 加碼 |
| Price T Rowe Associates Inc | 1,380,350 | $3,919 萬 | 0.00% | −5,652,167−80.4% | 減碼 |
| Triodos Investment Management BV | 1,424,538 | $4,043 萬 | 2.92% | +9,500+0.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,426,358 | $4,049 萬 | 0.02% | +27,001+1.9% | 加碼 |
| Wells Fargo & Company | 1,436,225 | $4,077 萬 | 0.01% | +46,291+3.3% | 加碼 |
| Andra AP-fonden | 1,459,600 | $4,144 萬 | 0.53% | +177,300+13.8% | 加碼 |
| Gotham Asset Management, LLC | 1,500,597 | $4,260 萬 | 0.19% | +247,313+19.7% | 加碼 |
| Swiss National Bank | 1,519,675 | $4,314 萬 | 0.03% | −66,100−4.2% | 減碼 |
| Raymond James Financial Inc | 1,577,174 | $4,478 萬 | 0.01% | +19,322+1.2% | 加碼 |
| Quantinno Capital Management LP | 1,588,502 | $4,510 萬 | 0.12% | +680,888+75.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,660,037 | $4,713 萬 | 0.15% | +211,863+14.6% | 加碼 |
| SEI Investments Co | 1,735,924 | $4,928 萬 | 0.05% | +246,860+16.6% | 加碼 |
| Bank of America Corp | 1,753,446 | $4,978 萬 | 0.00% | +130,814+8.1% | 加碼 |
| California Public Employees Retirement System | 1,779,939 | $5,053 萬 | 0.03% | −362,409−16.9% | 減碼 |
| Bank of Montreal | 1,903,566 | $5,404 萬 | 0.02% | +39,978+2.1% | 加碼 |
| Barclays PLC | 1,984,575 | $5,634 萬 | 0.02% | −563,212−22.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,016,250 | $5,725 萬 | 0.09% | +25,869+1.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,348,043 | $6,666 萬 | 0.10% | −71,852−3.0% | 減碼 |
| Goldman Sachs Group Inc | 2,358,652 | $6,696 萬 | 0.01% | +331,088+16.3% | 加碼 |
| UBS Group AG | 2,748,013 | $7,802 萬 | 0.02% | −131,155−4.6% | 減碼 |
| Qube Research & Technologies Ltd | 2,786,250 | $7,910 萬 | 0.11% | +1,174,048+72.8% | 加碼 |
| Alliancebernstein L.P. | 2,827,220 | $8,026 萬 | 0.03% | −817,058−22.4% | 減碼 |
| Penserra Capital Management LLC | 2,920,905 | $8,292 萬 | 0.99% | −271,560−8.5% | 減碼 |
| Neuberger Berman Group LLC | 2,932,770 | $8,326 萬 | 0.06% | +407,962+16.2% | 加碼 |
| Deutsche Bank AG | 3,098,370 | $8,796 萬 | 0.03% | +322,183+11.6% | 加碼 |
| Pictet Asset Management Holding SA | 3,138,737 | $8,914 萬 | 0.09% | −192,723−5.8% | 減碼 |
| KBC Group NV | 3,150,901 | $8,945 萬 | 0.21% | −339,841−9.7% | 減碼 |
| Amundi | 3,613,395 | $1.00 億 | 0.03% | −690,157−16.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,556,856 | $1.01 億 | 0.02% | +130,386+3.8% | 加碼 |
| Pacer Advisors, Inc. | 3,846,840 | $1.09 億 | 0.28% | +389,387+11.3% | 加碼 |
| JPMorgan Chase & Co | 4,161,490 | $1.18 億 | 0.01% | +293,029+7.6% | 加碼 |
| Bank of New York Mellon Corp | 4,629,517 | $1.31 億 | 0.02% | −134,181−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 6,351,305 | $1.80 億 | 0.04% | −48,007−0.8% | 減碼 |
| Morgan Stanley | 6,552,503 | $1.86 億 | 0.01% | +267,628+4.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,600,836 | $1.87 億 | 0.12% | +2,103,335+46.8% | 加碼 |
| Northern Trust Corp | 6,866,763 | $1.95 億 | 0.02% | −336,046−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 7,856,660 | $2.23 億 | 0.05% | −1,567,421−16.6% | 減碼 |
| Franklin Resources Inc | 8,454,929 | $2.40 億 | 0.06% | +294,497+3.6% | 加碼 |
| LSV Asset Management | 8,544,516 | $2.43 億 | 0.54% | −79,184−0.9% | 減碼 |
| Lyrical Asset Management LP | 8,544,760 | $2.43 億 | 3.42% | +615,662+7.8% | 加碼 |
| Legal & General Group Plc | 8,751,060 | $2.48 億 | 0.06% | +166,703+1.9% | 加碼 |
| Invesco Ltd. | 9,096,703 | $2.58 億 | 0.04% | +445,789+5.2% | 加碼 |
| Starboard Value LP大師Starboard Value | 12,171,000 | $3.46 億 | 6.50% | −1,159,505−8.7% | 減碼 |
| Boston Partners | 13,689,577 | $3.89 億 | 0.40% | +565,836+4.3% | 加碼 |
| Nuveen, LLC | 13,800,458 | $3.92 億 | 0.10% | −274,668−2.0% | 減碼 |
| Beutel, Goodman & Co Ltd. | 14,148,489 | $4.02 億 | 2.42% | −1,120,246−7.3% | 減碼 |
| Geode Capital Management, LLC | 15,462,783 | $4.37 億 | 0.03% | +209,694+1.4% | 加碼 |
| First Trust Advisors LP | 16,301,095 | $4.63 億 | 0.34% | +401,937+2.5% | 加碼 |
| Ameriprise Financial Inc | 22,961,310 | $6.52 億 | 0.15% | +487,393+2.2% | 加碼 |
| State Street Corp | 30,558,806 | $8.68 億 | 0.03% | +1,015,755+3.4% | 加碼 |
| FMR LLC | 40,438,989 | $11.5 億 | 0.06% | +590,769+1.5% | 加碼 |
| BlackRock, Inc. | 53,437,980 | $15.2 億 | 0.03% | −1,535,507−2.8% | 減碼 |
| Vanguard Group Inc | 72,213,797 | $20.5 億 | 0.03% | +964,046+1.4% | 加碼 |
| AXA S.A. | 0 | $0 | 0.00% | −787,682−100.0% | 清倉 |
| Ruffer LLP | 0 | $0 | 0.00% | −357,900−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −220,102−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −121,017−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −92,997−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −69,243−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −67,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −61,170−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −40,613−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −39,148−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −37,919−100.0% | 清倉 |
| Hershey Financial Advisers, LLC | 0 | $0 | 0.00% | −35,573−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,210−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −26,559−100.0% | 清倉 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −22,848−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −20,366−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −19,463−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −17,740−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −15,718−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −15,703−100.0% | 清倉 |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −14,775−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −14,007−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −13,528−100.0% | 清倉 |