GEN
Gen Digital Inc. · Technology · Software - Infrastructure
モメンタム指標(同類マネージャー):
保有者の広がり +10.0% ·
株式フロー -1.0% ·
新規ネットポジション数 +4.5%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q3 2025
| 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 | — | — |
| # | 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) | 72.21M | +1.4% | $2.05B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 72.21M | +1.4% | $2.05B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 72.21M | +1.4% | $2.05B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 72.21M | +1.4% | $2.05B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 72.21M | +1.4% | $2.05B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 53.44M | -2.8% | $1.52B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 53.44M | -2.8% | $1.52B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 53.44M | -2.8% | $1.52B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 53.44M | -2.8% | $1.52B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 53.44M | -2.8% | $1.52B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 53.44M | -2.8% | $1.52B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 53.44M | -2.8% | $1.52B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 53.44M | -2.8% | $1.52B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 53.44M | -2.8% | $1.52B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 53.44M | -2.8% | $1.52B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 53.44M | -2.8% | $1.52B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 53.44M | -2.8% | $1.52B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 53.44M | -2.8% | $1.52B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 53.44M | -2.8% | $1.52B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 53.44M | -2.8% | $1.52B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 53.44M | -2.8% | $1.52B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 53.44M | -2.8% | $1.52B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 53.44M | -2.8% | $1.52B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 53.44M | -2.8% | $1.52B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 53.44M | -2.8% | $1.52B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 40.44M | +1.5% | $1.15B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 40.44M | +1.5% | $1.15B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 40.44M | +1.5% | $1.15B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 40.44M | +1.5% | $1.15B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 30.56M | +3.4% | $867.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 15.46M | +1.4% | $437.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 15.46M | +1.4% | $437.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Starboard Value ✦ | 12.17M | -8.7% | $345.53M | 6.5% | ▼ Trim | 6 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 8.32M | — | $236.30M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Arrowstreet Capital ✦ | 6.60M | +46.8% | $187.40M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 6.55M | — | $186.03M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 6.55M | — | $186.03M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 6.55M | — | $186.03M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 6.55M | — | $186.03M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 6.55M | — | $186.03M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 6.55M | — | $186.03M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 6.55M | — | $186.03M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 6.55M | — | $186.03M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 6.55M | — | $186.03M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 6.55M | — | $186.03M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 6.55M | — | $186.03M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 6.55M | — | $186.03M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 6.55M | — | $186.03M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 6.55M | — | $186.03M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 2.36M | — | $66.96M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 2.36M | — | $66.96M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 2.36M | — | $66.96M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 2.36M | — | $66.96M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Gotham Asset Management ✦ | 1.50M | +19.7% | $42.60M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 1.38M | -80.4% | $39.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 89 | T. Rowe Price ✦ | 1.38M | -80.4% | $39.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 90 | Bridgewater Associates ✦ | 1.30M | +0.7% | $36.85M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 91 | Renaissance Technologies ✦ | 1.04M | +6408.6% | $29.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 737.84K | -37.8% | $20.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 737.84K | -37.8% | $20.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 737.84K | -37.8% | $20.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 737.84K | -37.8% | $20.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 96 | Citadel Advisors ✦ | 529.81K | 新規 | $15.04M | 0.0% | New | 1 | SEC ↗ |
| 97 | Citadel Advisors ✦ | 529.81K | 新規 | $15.04M | 0.0% | New | 1 | SEC ↗ |
| 98 | Adage Capital Partners ✦ | 310.22K | +77.3% | $8.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 99 | Wellington Management ✦ | 242.51K | +90.3% | $6.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 100 | Wellington Management ✦ | 242.51K | +90.3% | $6.88M | 0.0% | ▲ Add | 6 | 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
| Citadel Advisors | $15.04M | 0.0% |
| Citadel Advisors | $15.04M | 0.0% |
ポジション解消済み
| Norges Bank | $21.49M | 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。
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)
Director · 47.46K 株 · $1.38M
Director · 100.00K 株 · $2.80M
Officer · 440 株 · $12,346
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