证券记录 · 已归档季度
GEN
Gen Digital Inc. · Technology · Software - Infrastructure
18被追踪持有人
-1Δ持有人
241.70M持有股份
$7.11B报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -5.3% ·
股份流向 -1.1% ·
净新建仓位 -5.6%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 71.25M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 71.25M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 71.25M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 71.25M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 71.25M | — | $2.09B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 54.97M | — | $1.62B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 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 ✦ (被动) | 29.54M | +1.2% | $868.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Geode Capital Management ✦ (被动) | 15.25M | +0.7% | $449.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (被动) | 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 | 新增 | $30.96M | 0.0% | New | 1 | SEC ↗ |
| 45 | Norges Bank ✦ (被动) | 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 | 新增 | $468,577 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Millennium Management | $30.96M | 0.0% |
| Renaissance Technologies | $468,577 | 0.0% |
已清仓
| Marshall Wace | $1.77M | 曾为 0.0% |
| Two Sigma Investments | $1.63M | 曾为 0.0% |
| Citadel Advisors | $337,934 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 664 持有人, 521.84M 股份, $9.24B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 21
Vlcek Ondrej
Director · 47.46K 股 · $1.38M
Aug 19
Vlcek Ondrej
Director · 100.00K 股 · $2.80M
Aug 17
Witteveen Travis Michael
Officer · 440 股 · $12,346
Aug 10
Witteveen Travis Michael
Officer · 30.00K 股 · $882,558
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 07
SC 13G — STATE STREET CORP
Aug 06
SC 13G/A — FMR LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据