GEN
Gen Digital Inc. · Technology · Software - Infrastructure
Señales de momentum (gestores comparables):
amplitud de titulares -5.3% ·
flujo de acciones -1.1% ·
nuevas posiciones netas -5.6%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 147 | +1 | 425.90M | $10.59B | +11 | −11 |
| 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 | n/a | −2 |
| Q4 2024 | 18 | +1 | 76.70M | $2.10B | +1 | n/a |
| Q3 2024 | 16 | 0 | 48.16M | $1.32B | n/a | n/a |
| Q2 2024 | 16 | n/a | 48.38M | $1.21B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 71.25M | n/a | $2.09B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 54.97M | n/a | $1.62B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | Fidelity (FMR) ✦ | 39.85M | n/a | $1.17B | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (pasivo) | 29.54M | +1.2% | $868.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 15.25M | +0.7% | $449.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Starboard Value ✦ | 13.33M | -23.9% | $391.92M | 6.8% | ▼ Trim | 5 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 7.03M | 0.0% | $206.76M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 4.50M | +82.7% | $132.23M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 1.29M | +5.7% | $37.90M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 1.25M | +13.5% | $36.85M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.19M | -57.9% | $34.83M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 12 | Millennium Management ✦ | 1.05M | Nuevo | $30.96M | 0.0% | New | 1 | SEC ↗ |
| 13 | Norges Bank ✦ (pasivo) | 730.85K | -14.7% | $21.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 174.92K | -51.4% | $5.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Wellington Management ✦ | 127.41K | -1.6% | $3.75M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 16 | GAMCO Investors ✦ | 113.53K | +29.2% | $3.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 28.28K | -79.7% | $831,520 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | Renaissance Technologies ✦ | 15.94K | Nuevo | $468,577 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Millennium Management | $30.96M | 0.0% |
| Renaissance Technologies | $468,577 | 0.0% |
Posición cerrada
| Marshall Wace | $1.77M | era 0.0% |
| Two Sigma Investments | $1.63M | era 0.0% |
| Citadel Advisors | $337,934 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 664 tenedores, 521.84M acciones, $9.24B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 28.25K acc. · $866,451
Director · 200.00K acc. · $6.00M
Director · 152.36K acc. · $4.42M
Director · 47.46K acc. · $1.38M
Director · 100.00K acc. · $2.80M
Officer · 440 acc. · $12,346
Officer · 30.00K acc. · $882,558
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología