有価証券レコード · アーカイブ済み四半期
GEN
Gen Digital Inc. · Technology · Software - Infrastructure
18追跡対象保有者
-1Δ保有者数
241.70M保有株数
$7.11B報告済み評価額
+2新規ポジション
−3解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -5.3% ·
株式フロー -1.1% ·
新規ネットポジション数 -5.6%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 149 | +1 | 429.25M | $10.67B | +11 | −9 |
| Q1 2026 | 150 | +2 | 415.19M | $7.83B | +9 | −8 |
| Q4 2025 | 147 | -2 | 459.21M | $12.48B | +1 | −2 |
| Q3 2025 | 22 | +2 | 255.51M | $7.25B | +2 | −1 |
| Q2 2025 | 18 | -1 | 241.70M | $7.11B | +2 | −3 |
| Q1 2025 | 16 | -2 | 78.21M | $2.08B | — | −2 |
| Q4 2024 | 18 | +1 | 76.70M | $2.10B | +1 | — |
| Q3 2024 | 16 | 0 | 48.16M | $1.32B | — | — |
| Q2 2024 | 16 | — | 48.38M | $1.21B | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 71.25M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 71.25M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 71.25M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 71.25M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 71.25M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 39.85M | — | $1.17B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 39.85M | — | $1.17B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 39.85M | — | $1.17B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 39.85M | — | $1.17B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (パッシブ) | 29.54M | +1.2% | $868.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 15.25M | +0.7% | $449.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (パッシブ) | 15.25M | +0.7% | $449.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Starboard Value ✦ | 13.33M | -23.9% | $391.92M | 6.8% | ▼ Trim | 5 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 7.03M | 0.0% | $206.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 7.03M | 0.0% | $206.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 4.50M | +82.7% | $132.23M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | Bridgewater Associates ✦ | 1.29M | +5.7% | $37.90M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 1.25M | +13.5% | $36.85M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.19M | -57.9% | $34.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 1.19M | -57.9% | $34.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 1.19M | -57.9% | $34.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 1.19M | -57.9% | $34.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Millennium Management ✦ | 1.05M | 新規 | $30.96M | 0.0% | New | 1 | SEC ↗ |
| 45 | Norges Bank ✦ (パッシブ) | 730.85K | -14.7% | $21.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Adage Capital Partners ✦ | 174.92K | -51.4% | $5.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Wellington Management ✦ | 127.41K | -1.6% | $3.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Wellington Management ✦ | 127.41K | -1.6% | $3.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Wellington Management ✦ | 127.41K | -1.6% | $3.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Wellington Management ✦ | 127.41K | -1.6% | $3.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | GAMCO Investors ✦ | 113.53K | +29.2% | $3.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 28.28K | -79.7% | $831,520 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 28.28K | -79.7% | $831,520 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 15.94K | 新規 | $468,577 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Millennium Management | $30.96M | 0.0% |
| Renaissance Technologies | $468,577 | 0.0% |
ポジション解消済み
| Marshall Wace | $1.77M | だった 0.0% |
| Two Sigma Investments | $1.63M | だった 0.0% |
| Citadel Advisors | $337,934 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 664 保有者, 521.84M 株式数, $9.24B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 19
Vlcek Ondrej
Director · 100.00K 株 · $2.80M
Aug 17
Witteveen Travis Michael
Officer · 440 株 · $12,346
Aug 10
Witteveen Travis Michael
Officer · 30.00K 株 · $882,558
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 07
SC 13G — STATE STREET CORP
Aug 06
SC 13G/A — FMR LLC