GEN
Gen Digital Inc. · Technology · Software - Infrastructure
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom -1.1% ·
netto nieuwe posities -5.6%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 946.68K | $20.93M | +1 | n/a |
| 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 | 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 71.25M | n/a | $2.09B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 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 ✦ (passief) | 29.54M | +1.2% | $868.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 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 | Nieuw | $30.96M | 0.0% | New | 1 | SEC ↗ |
| 13 | Norges Bank ✦ (passief) | 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 | Nieuw | $468,577 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $30.96M | 0.0% |
| Renaissance Technologies | $468,577 | 0.0% |
Verlaten
| Marshall Wace | $1.77M | was 0.0% |
| Two Sigma Investments | $1.63M | was 0.0% |
| Citadel Advisors | $337,934 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 664 houders, 521.84M aandelen, $9.24B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 28.25K aand · $866,451
Director · 200.00K aand · $6.00M
Director · 152.36K aand · $4.42M
Director · 47.46K aand · $1.38M
Director · 100.00K aand · $2.80M
Officer · 440 aand · $12,346
Officer · 30.00K aand · $882,558
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie