证券记录 · 已归档季度
GEN
Gen Digital Inc. · Technology · Software - Infrastructure
22被追踪持有人
+2Δ持有人
255.51M持有股份
$7.25B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +10.0% ·
股份流向 -1.0% ·
净新建仓位 +4.5%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 946.68K | $20.93M | +1 | −2 |
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 72.21M | +1.4% | $2.05B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 53.44M | -2.8% | $1.52B | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 3 | Fidelity (FMR) ✦ | 40.44M | +1.5% | $1.15B | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (被动) | 30.56M | +3.4% | $867.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 15.46M | +1.4% | $437.37M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Starboard Value ✦ | 12.17M | -8.7% | $345.53M | 6.5% | ▼ Trim | 6 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 8.32M | n/a | $236.30M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 8 | Arrowstreet Capital ✦ | 6.60M | +46.8% | $187.40M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 6.55M | n/a | $186.03M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 10 | Goldman Sachs Group ✦ | 2.36M | n/a | $66.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Gotham Asset Management ✦ | 1.50M | +19.7% | $42.60M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 1.38M | -80.4% | $39.19M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Bridgewater Associates ✦ | 1.30M | +0.7% | $36.85M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.04M | +6408.6% | $29.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 737.84K | -37.8% | $20.95M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 16 | Citadel Advisors ✦ | 529.81K | 新增 | $15.04M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Adage Capital Partners ✦ | 310.22K | +77.3% | $8.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Wellington Management ✦ | 242.51K | +90.3% | $6.88M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 19 | Millennium Management ✦ | 174.10K | -83.5% | $4.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 113.38K | -0.1% | $3.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 64.11K | +126.7% | $1.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 7.30K | 新增 | $207,398 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $15.04M | 0.0% |
| Fisher Asset Management | $207,398 | 0.0% |
已清仓
| Norges Bank | $21.49M | 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
持有该证券的受追踪机构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)
Sep 04
KO BRYAN SEUK
Officer · 28.25K 股 · $866,451
Aug 27
Vlcek Ondrej
Director · 200.00K 股 · $6.00M
Aug 25
Vlcek Ondrej
Director · 152.36K 股 · $4.42M
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: Q3 2025 ·
方法论 ·
通过API获取此数据