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
2026 年第 2 季 13F 持有人
Gen Digital Inc. 在 2026/6/30 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
- 687
- 較 2026 年第 1 季 +20 家
- 持有股數
- 5.45 億
- 較 2026 年第 1 季 +1,629 萬 (+3.1%)
- 總市值
- $135.5 億
- 較 2026 年第 1 季 +$35.8 億 (+35.9%)
- 新進機構
- 111
- 另有 280 家加碼
- 清倉機構
- 91
- 另有 212 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aviva PLC | 439,784 | $1,095 萬 | 0.02% | +11,004+2.6% | 加碼 |
| SG Americas Securities, LLC | 439,033 | $1,093 萬 | 0.01% | −471,766−51.8% | 減碼 |
| Millennium Management LLC | 434,914 | $1,083 萬 | 0.01% | −1,053,228−70.8% | 減碼 |
| Great West Life Assurance Co | 430,971 | $1,070 萬 | 0.02% | −202,847−32.0% | 減碼 |
| Russell Investments Group, Ltd. | 422,758 | $1,052 萬 | 0.01% | +54,057+14.7% | 加碼 |
| Crawford Investment Counsel Inc | 421,949 | $1,050 萬 | 0.17% | +9,859+2.4% | 加碼 |
| Two Sigma Investments, LP | 416,904 | $1,038 萬 | 0.01% | −118,193−22.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 412,231 | $1,026 萬 | 0.05% | +32,000+8.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 400,898 | $997.8 萬 | 0.02% | +400,898 | 新進 |
| Standard Life Aberdeen plc | 400,207 | $996.1 萬 | 0.01% | +5,127+1.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 385,040 | $958.4 萬 | 0.01% | −79,202−17.1% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 373,664 | $930.0 萬 | 0.17% | +13,300+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 361,310 | $899.3 萬 | 0.01% | −23,444−6.1% | 減碼 |
| State of Wisconsin Investment Board | 348,608 | $867.7 萬 | 0.02% | −281,248−44.7% | 減碼 |
| Schroder Investment Management Group | 339,198 | $849.4 萬 | 0.01% | +308,519+1,005.6% | 加碼 |
| Wedge Capital Management L L P | 334,073 | $831.5 萬 | 0.14% | +71,815+27.4% | 加碼 |
| Nomura Asset Management International Inc. | 329,029 | $819.0 萬 | 0.01% | +238,129+262.0% | 加碼 |
| New York State Common Retirement Fund | 325,095 | $809.2 萬 | 0.01% | −11,000−3.3% | 減碼 |
| Prudential PLC | 289,911 | $721.6 萬 | 0.05% | +168,097+138.0% | 加碼 |
| Acadian Asset Management LLC | 284,275 | $706.9 萬 | 0.01% | +283,206+26,492.6% | 加碼 |
| TD Waterhouse Canada Inc. | 266,947 | $697.0 萬 | 0.02% | −115,162−30.1% | 減碼 |
| Jones Financial Companies LLLP | 284,310 | $695.1 萬 | 0.00% | +117,858+70.8% | 加碼 |
| Erste Asset Management GmbH | 273,776 | $685.5 萬 | 0.05% | −4,756−1.7% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 273,839 | $681.6 萬 | 0.32% | +22,522+9.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 272,329 | $677.8 萬 | 0.01% | +25,873+10.5% | 加碼 |
| Vanguard Investments Australia, Ltd. | 269,481 | $670.7 萬 | 0.02% | +5,711+2.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 266,151 | $662.4 萬 | 0.02% | −5,372−2.0% | 減碼 |
| National Pension Service | 257,971 | $642.1 萬 | 0.00% | +185,219+254.6% | 加碼 |
| Natixis | 252,450 | $628.3 萬 | 0.03% | +221,146+706.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 245,129 | $610.1 萬 | 0.05% | +9,702+4.1% | 加碼 |
| Dakota Wealth Management | 244,408 | $608.3 萬 | 0.12% | +144,164+143.8% | 加碼 |
| Ruffer LLP | 228,498 | $568.1 萬 | 0.20% | −21,138−8.5% | 減碼 |
| Man Group plc | 226,487 | $563.7 萬 | 0.01% | +210,893+1,352.4% | 加碼 |
| Lifeworks Advisors, LLC | 226,105 | $562.8 萬 | 0.59% | −8,228−3.5% | 減碼 |
| Royal London Asset Management Ltd | 225,446 | $561.1 萬 | 0.01% | −17,438−7.2% | 減碼 |
| Toronto Dominion Bank | 222,052 | $552.5 萬 | 0.01% | −17,604−7.3% | 減碼 |
| Envestnet Asset Management Inc | 218,576 | $544.0 萬 | 0.00% | −12,425−5.4% | 減碼 |
| Sound Income Strategies, LLC | 216,095 | $537.9 萬 | 0.24% | +3,359+1.6% | 加碼 |
| Mubadala Investment Co PJSC | 214,238 | $533.2 萬 | 0.02% | +49,222+29.8% | 加碼 |
| KLP Kapitalforvaltning AS | 209,369 | $521.1 萬 | 0.02% | +3,900+1.9% | 加碼 |
| Nomura Asset Management Co Ltd | 205,090 | $510.5 萬 | 0.01% | +24,250+13.4% | 加碼 |
| National Bank of Canada | 204,329 | $508.4 萬 | 0.00% | +9,614+4.9% | 加碼 |
| CIBC Bancorp USA Inc. | 201,873 | $502.3 萬 | 0.01% | −62,559−23.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 200,003 | $498.3 萬 | 0.02% | −18,379−8.4% | 減碼 |
| Davy Global Fund Management Ltd | 198,558 | $494.2 萬 | 0.32% | +9,019+4.8% | 加碼 |
| Kendall Capital Management | 197,625 | $491.9 萬 | 0.82% | −5,870−2.9% | 減碼 |
| Fifth Third Bancorp | 195,103 | $485.6 萬 | 0.01% | +32,099+19.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 250,304 | $466.1 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 186,155 | $463.3 萬 | 0.04% | −8,410−4.3% | 減碼 |
| Rafferty Asset Management, LLC | 182,616 | $454.5 萬 | 0.01% | +52,644+40.5% | 加碼 |
| State of Michigan Retirement System | 174,575 | $434.5 萬 | 0.02% | −3,100−1.7% | 減碼 |
| Pinebridge Investments LLC | 172,827 | $430.2 萬 | 0.04% | −50,937−22.8% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 171,771 | $427.5 萬 | 0.02% | −13,729−7.4% | 減碼 |
| Martin & Co Inc | 168,213 | $418.7 萬 | 0.65% | +857+0.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 168,053 | $418.3 萬 | 0.08% | −13,272−7.3% | 減碼 |
| Handelsbanken Fonder AB | 167,200 | $416.2 萬 | 0.01% | +35,426+26.9% | 加碼 |
| TD Asset Management Inc | 165,661 | $412.3 萬 | 0.00% | −481,791−74.4% | 減碼 |
| Gabelli Funds LLC | 165,548 | $412.0 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 165,131 | $411.0 萬 | 0.00% | +30,796+22.9% | 加碼 |
| Teacher Retirement System of Texas | 163,238 | $406.3 萬 | 0.01% | +163,238 | 新進 |
| CI Private Wealth, LLC | 162,997 | $405.7 萬 | 0.01% | +12,482+8.3% | 加碼 |
| Korea Investment CORP | 159,789 | $397.7 萬 | 0.01% | −368,064−69.7% | 減碼 |
| Czech National Bank | 156,880 | $390.5 萬 | 0.02% | +6,776+4.5% | 加碼 |
| Creative Planning | 155,861 | $387.9 萬 | 0.00% | +62,905+67.7% | 加碼 |
| ProShare Advisors LLC | 155,608 | $387.3 萬 | 0.01% | +1,275+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 153,654 | $382.4 萬 | 0.01% | −6,254−3.9% | 減碼 |
| Iridian Asset Management LLC | 152,306 | $379.1 萬 | 1.30% | −37,017−19.6% | 減碼 |
| Arizona State Retirement System | 151,945 | $378.2 萬 | 0.02% | +9,506+6.7% | 加碼 |
| IFM Investors Pty Ltd | 151,648 | $377.5 萬 | 0.02% | +10,506+7.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 147,572 | $367.3 萬 | 0.01% | +793+0.5% | 加碼 |
| TrimTabs Asset Management, LLC | 147,286 | $366.6 萬 | 0.67% | +147,286 | 新進 |
| Artemis Investment Management LLP | 143,047 | $356.0 萬 | 0.03% | +5,256+3.8% | 加碼 |
| Franklin Resources Inc | 143,014 | $356.0 萬 | 0.00% | −26,163−15.5% | 減碼 |
| Freestone Grove Partners LP | 142,733 | $355.3 萬 | 0.02% | +142,733 | 新進 |
| New York Life Investment Management LLC | 140,948 | $350.8 萬 | 0.02% | −780−0.6% | 減碼 |
| Diversified Trust Co | 137,113 | $341.3 萬 | 0.05% | −68,237−33.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 132,695 | $330.3 萬 | 0.00% | +49,322+59.2% | 加碼 |
| Janney Montgomery Scott LLC | 131,662 | $327.7 萬 | 0.01% | +113,918+642.0% | 加碼 |
| CIBC Asset Management Inc | 131,164 | $326.5 萬 | 0.01% | −3,057−2.3% | 減碼 |
| Entropy Technologies, LP | 130,769 | $325.5 萬 | 0.13% | −31,620−19.5% | 減碼 |
| MetLife Investment Management | 127,867 | $318.3 萬 | 0.01% | −3,577−2.7% | 減碼 |
| Truist Financial Corp | 126,210 | $314.1 萬 | 0.00% | +34,100+37.0% | 加碼 |
| Mutual of America Capital Management LLC | 123,011 | $306.2 萬 | 0.03% | +27,399+28.7% | 加碼 |
| Paralel Advisors LLC | 122,671 | $305.3 萬 | 0.12% | +21,874+21.7% | 加碼 |
| Banque Cantonale Vaudoise | 122,526 | $305.0 萬 | 0.12% | +12,055+10.9% | 加碼 |
| Colony Group, LLC | 121,999 | $303.7 萬 | 0.00% | −294,856−70.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,735 | $303.0 萬 | 0.01% | −6,652−5.2% | 減碼 |
| Woodline Partners LP | 119,086 | $296.4 萬 | 0.01% | −35,786−23.1% | 減碼 |
| Hixon Zuercher, LLC | 118,159 | $294.1 萬 | 0.86% | −8,934−7.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 116,721 | $290.5 萬 | 0.03% | +3,159+2.8% | 加碼 |
| Retirement Systems of Alabama | 115,785 | $288.2 萬 | 0.01% | −1,259−1.1% | 減碼 |
| Swiss Life Asset Management Ltd | 113,900 | $283.5 萬 | 0.01% | +32,710+40.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 112,972 | $281.2 萬 | 0.02% | −4,666−4.0% | 減碼 |
| DnB Asset Management AS | 112,496 | $280.0 萬 | 0.01% | −1,192−1.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 111,199 | $276.8 萬 | 0.04% | −33,313−23.1% | 減碼 |
| Xponance, Inc. | 109,776 | $273.2 萬 | 0.02% | −168−0.2% | 減碼 |
| Macquarie Group Ltd | 109,583 | $272.8 萬 | 0.01% | +8,997+8.9% | 加碼 |
| Voya Investment Management LLC | 109,313 | $272.1 萬 | 0.00% | −1,206−1.1% | 減碼 |
| Summit Trail Advisors, LLC | 107,083 | $266.5 萬 | 0.03% | +50,271+88.5% | 加碼 |
| Fort Point Capital Partners LLC | 106,926 | $266.1 萬 | 0.29% | −262−0.2% | 減碼 |