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 |
|---|---|---|---|---|---|
| ASR Vermogensbeheer N.V. | 106,317 | $301.8 萬 | 0.04% | −530−0.5% | 減碼 |
| Forsta Ap-Fonden | 104,300 | $296.1 萬 | 0.02% | +6,100+6.2% | 加碼 |
| Ethic Inc. | 103,131 | $292.8 萬 | 0.05% | −1,344−1.3% | 減碼 |
| USS Investment Management Ltd | 102,066 | $289.7 萬 | 0.01% | 00.0% | 不變 |
| Paralel Advisors LLC | 100,797 | $286.2 萬 | 0.11% | +133+0.1% | 加碼 |
| Illinois Municipal Retirement Fund | 100,505 | $285.3 萬 | 0.04% | −22,828−18.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,021 | $284.0 萬 | 0.02% | −10,979−9.9% | 減碼 |
| Cohen Klingenstein LLC | 98,600 | $279.9 萬 | 0.09% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 95,892 | $272.2 萬 | 0.10% | −21,139−18.1% | 減碼 |
| Vontobel Holding Ltd. | 95,836 | $272.1 萬 | 0.01% | +88,867+1,275.2% | 加碼 |
| Nilsine Partners, LLC | 94,801 | $269.1 萬 | 0.24% | +2,919+3.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 93,811 | $266.3 萬 | 0.01% | −17,905−16.0% | 減碼 |
| Xponance, Inc. | 93,680 | $266.0 萬 | 0.02% | +2,755+3.0% | 加碼 |
| Daiwa Securities Group Inc. | 93,290 | $264.9 萬 | 0.01% | +3,673+4.1% | 加碼 |
| Martingale Asset Management L P | 91,247 | $259.1 萬 | 0.07% | −25,773−22.0% | 減碼 |
| CIBC Bancorp USA Inc. | 91,227 | $259.0 萬 | 0.02% | +91,227 | 新進 |
| Utah Retirement Systems | 89,905 | $255.2 萬 | 0.02% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 85,386 | $242.4 萬 | 0.09% | +13,134+18.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 83,826 | $238.0 萬 | 0.06% | +70,424+525.5% | 加碼 |
| Main Management ETF Advisors, LLC | 82,925 | $235.4 萬 | 0.09% | +44,809+117.6% | 加碼 |
| TD Waterhouse Canada Inc. | 82,343 | $231.6 萬 | 0.02% | −1,763−2.1% | 減碼 |
| Tealwood Asset Management Inc | 81,289 | $230.8 萬 | 0.93% | −3,686−4.3% | 減碼 |
| Bank of Nova Scotia | 80,312 | $228.0 萬 | 0.00% | +8,419+11.7% | 加碼 |
| Truist Financial Corp | 80,137 | $227.5 萬 | 0.00% | +4,644+6.2% | 加碼 |
| Baird Financial Group, Inc. | 79,909 | $226.9 萬 | 0.00% | +1,741+2.2% | 加碼 |
| Mutual of America Capital Management LLC | 78,991 | $224.3 萬 | 0.02% | −2,600−3.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 78,953 | $224.1 萬 | 0.02% | +351+0.4% | 加碼 |
| CIBC Asset Management Inc | 78,903 | $224.0 萬 | 0.01% | +378+0.5% | 加碼 |
| Swiss Life Asset Management Ltd | 78,122 | $221.8 萬 | 0.01% | −115,934−59.7% | 減碼 |
| Toroso Investments, LLC | 77,616 | $220.4 萬 | 0.01% | +4,344+5.9% | 加碼 |
| Creative Planning | 77,466 | $219.9 萬 | 0.00% | +2,525+3.4% | 加碼 |
| Long Road Investment Counsel, LLC | 75,950 | $215.6 萬 | 0.76% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 75,762 | $215.1 萬 | 0.01% | −6,663−8.1% | 減碼 |
| XTX Topco Ltd | 74,284 | $210.9 萬 | 0.11% | +74,284 | 新進 |
| NEOS Investment Management LLC | 73,954 | $210.0 萬 | 0.02% | +23,936+47.9% | 加碼 |
| Summit Trail Advisors, LLC | 73,682 | $209.2 萬 | 0.03% | +33,925+85.3% | 加碼 |
| Empowered Funds, LLC | 72,394 | $205.5 萬 | 0.02% | −361−0.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 70,792 | $201.0 萬 | 0.02% | +17,882+33.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 70,628 | $200.5 萬 | 0.00% | +15,840+28.9% | 加碼 |
| Pathstone Holdings, LLC | 68,871 | $195.5 萬 | 0.01% | −4,139−5.7% | 減碼 |
| L2 Asset Management, LLC | 67,871 | $192.7 萬 | 0.28% | +6,399+10.4% | 加碼 |
| Bridgefront Capital, LLC | 67,602 | $191.9 萬 | 0.56% | +54,118+401.3% | 加碼 |
| Nissay Asset Management Corp | 67,581 | $191.9 萬 | 0.01% | +592+0.9% | 加碼 |
| Yousif Capital Management, LLC | 65,517 | $186.0 萬 | 0.02% | −2,248−3.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 64,122 | $182.0 萬 | 0.02% | +16,959+36.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 64,111 | $182.0 萬 | 0.00% | +35,828+126.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 63,747 | $181.0 萬 | 0.52% | +103+0.2% | 加碼 |
| Public Sector Pension Investment Board | 62,698 | $178.0 萬 | 0.01% | +8,594+15.9% | 加碼 |
| Vise Technologies, Inc. | 62,182 | $176.5 萬 | 0.07% | −2,126−3.3% | 減碼 |
| Tredje AP-fonden | 60,573 | $172.0 萬 | 0.01% | +6,963+13.0% | 加碼 |
| State of Alaska, Department of Revenue | 60,108 | $170.6 萬 | 0.02% | −1,208−2.0% | 減碼 |
| Paradigm Capital Management Inc | 60,000 | $170.3 萬 | 0.07% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 59,481 | $168.9 萬 | 0.00% | −2,374−3.8% | 減碼 |
| Coastal Bridge Advisors, LLC | 59,308 | $168.4 萬 | 0.13% | +1,034+1.8% | 加碼 |
| Natixis | 58,938 | $167.3 萬 | 0.01% | +17,125+41.0% | 加碼 |
| OP Asset Management Ltd | 58,576 | $166.3 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 58,243 | $165.4 萬 | 0.00% | +2,551+4.6% | 加碼 |
| Guggenheim Capital LLC | 57,542 | $163.4 萬 | 0.01% | −1,256−2.1% | 減碼 |
| Y.D. More Investments Ltd | 55,386 | $159.5 萬 | 0.09% | −1,314−2.3% | 減碼 |
| CX Institutional | 55,971 | $158.9 萬 | 0.05% | +478+0.9% | 加碼 |
| Advisors Asset Management, Inc. | 54,752 | $155.4 萬 | 0.03% | −14,387−20.8% | 減碼 |
| Inceptionr LLC | 54,734 | $155.4 萬 | 0.38% | +33,531+158.1% | 加碼 |
| Nordea Investment Management AB | 54,630 | $154.0 萬 | 0.00% | +4,088+8.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 53,665 | $152.4 萬 | 0.01% | −3,233−5.7% | 減碼 |
| Vinva Investment Management Ltd | 51,082 | $147.1 萬 | 0.03% | −675,036−93.0% | 減碼 |
| US Bancorp | 51,584 | $146.4 萬 | 0.00% | −10,682−17.2% | 減碼 |
| Bonness Enterprises Inc | 51,500 | $146.2 萬 | 0.48% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 51,403 | $145.9 萬 | 0.00% | −10,548−17.0% | 減碼 |
| JustInvest LLC | 51,101 | $145.1 萬 | 0.01% | +1,249+2.5% | 加碼 |
| Board of the Pension Protection Fund | 51,100 | $145.1 萬 | 1.42% | −2,600−4.8% | 減碼 |
| Canada Post Corp Registered Pension Plan | 49,844 | $143.5 萬 | 0.06% | +39,796+396.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 50,000 | $142.0 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 49,952 | $141.8 萬 | 0.22% | −15,598−23.8% | 減碼 |
| Prudential PLC | 49,422 | $140.3 萬 | 0.01% | +33,488+210.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 48,780 | $138.5 萬 | 0.01% | +12,015+32.7% | 加碼 |
| Cetera Investment Advisers | 48,701 | $138.3 萬 | 0.00% | +14,281+41.5% | 加碼 |
| Aurora Investment Counsel | 48,589 | $137.9 萬 | 0.72% | +48,589 | 新進 |
| Brown Advisory Inc | 48,209 | $136.9 萬 | 0.00% | +6,286+15.0% | 加碼 |
| Commonwealth Equity Services, LLC | 46,640 | $132.4 萬 | 0.00% | −13,349−22.3% | 減碼 |
| CenterBook Partners LP | 46,534 | $132.1 萬 | 0.07% | +27,902+149.8% | 加碼 |
| Thrivent Financial for Lutherans | 45,180 | $128.2 萬 | 0.00% | −9,495−17.4% | 減碼 |
| Alps Advisors Inc | 44,929 | $127.6 萬 | 0.01% | +16,262+56.7% | 加碼 |
| Twin Tree Management, LP | 44,623 | $126.7 萬 | 0.06% | +44,623 | 新進 |
| Vestcor Inc | 44,542 | $126.5 萬 | 0.04% | −38,823−46.6% | 減碼 |
| J. Safra Sarasin Holding AG | 43,949 | $124.8 萬 | 0.02% | −50,744−53.6% | 減碼 |
| First Manhattan Co | 43,933 | $124.7 萬 | 0.00% | +69+0.2% | 加碼 |
| Bridgeway Capital Management, LLC | 43,800 | $124.3 萬 | 0.03% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 40,819 | $123.2 萬 | 0.02% | +3,094+8.2% | 加碼 |
| Federated Hermes, Inc. | 43,144 | $122.5 萬 | 0.00% | +40,769+1,716.6% | 加碼 |
| Convergence Investment Partners, LLC | 42,592 | $120.9 萬 | 0.27% | +150+0.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $119.2 萬 | 0.26% | +10,500+33.3% | 加碼 |
| Leonteq Securities AG | 40,976 | $116.3 萬 | 0.06% | +13,511+49.2% | 加碼 |
| Inscription Capital, LLC | 40,882 | $116.1 萬 | 0.13% | +24,988+157.2% | 加碼 |
| JSF Financial, LLC | 40,772 | $115.8 萬 | 0.26% | +599+1.5% | 加碼 |
| Convergence Financial, LLC | 40,519 | $115.0 萬 | 0.17% | +11,952+41.8% | 加碼 |
| Ellis Investment Partners, LLC | 40,287 | $114.4 萬 | 0.21% | +61+0.2% | 加碼 |
| SG Americas Securities, LLC | 40,253 | $114.3 萬 | 0.00% | +15,373+61.8% | 加碼 |
| Ostrum Asset Management | 39,869 | $113.2 萬 | 0.05% | −104,889−72.5% | 減碼 |
| Aaron Wealth Advisors | 38,708 | $109.9 萬 | 0.07% | +27,960+260.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 40,008 | $109.2 萬 | 0.00% | +1,359+3.5% | 加碼 |