증권 기록 · 과거 분기 (아카이브)
GEN
Gen Digital Inc. · Technology · Software - Infrastructure
147추적 보유자
-2Δ 보유자
459.21M보유 주식 수
$12.48B보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.3% ·
주식 흐름 -0.3% ·
순 신규 포지션 -0.7%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 73.31M | +1.5% | $1.99B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 73.31M | +1.5% | $1.99B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 73.31M | +1.5% | $1.99B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 73.31M | +1.5% | $1.99B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 73.31M | +1.5% | $1.99B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 52.03M | -2.6% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 52.03M | -2.6% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 52.03M | -2.6% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 52.03M | -2.6% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 52.03M | -2.6% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 52.03M | -2.6% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 52.03M | -2.6% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 52.03M | -2.6% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 52.03M | -2.6% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 52.03M | -2.6% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 52.03M | -2.6% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 52.03M | -2.6% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 52.03M | -2.6% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 52.03M | -2.6% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 52.03M | -2.6% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 52.03M | -2.6% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 52.03M | -2.6% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 52.03M | -2.6% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 52.03M | -2.6% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 52.03M | -2.6% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 52.03M | -2.6% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 41.60M | +2.9% | $1.13B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 41.60M | +2.9% | $1.13B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 41.60M | +2.9% | $1.13B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 41.60M | +2.9% | $1.13B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (패시브) | 30.05M | -1.7% | $817.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 22.86M | — | $621.65M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 22.86M | — | $621.65M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 22.86M | — | $621.65M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 22.86M | — | $621.65M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 22.86M | — | $621.65M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 22.86M | — | $621.65M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 22.86M | — | $621.65M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | First Trust Advisors Lp | 19.94M | — | $542.21M | 0.4% | n/c | 1 | SEC ↗ |
| 40 | First Trust Advisors Lp | 19.94M | — | $542.21M | 0.4% | n/c | 1 | SEC ↗ |
| 41 | Boston Partners | 15.64M | — | $425.34M | 0.4% | n/c | 1 | SEC ↗ |
| 42 | Boston Partners | 15.64M | — | $425.34M | 0.4% | n/c | 1 | SEC ↗ |
| 43 | Boston Partners | 15.64M | — | $425.34M | 0.4% | n/c | 1 | SEC ↗ |
| 44 | Boston Partners | 15.64M | — | $425.34M | 0.4% | n/c | 1 | SEC ↗ |
| 45 | Geode Capital Management ✦ (패시브) | 15.59M | +0.8% | $422.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Geode Capital Management ✦ (패시브) | 15.59M | +0.8% | $422.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Nuveen, LLC | 10.72M | — | $291.49M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 10.72M | — | $291.49M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Nuveen, LLC | 10.72M | — | $291.49M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Starboard Value ✦ | 10.59M | -13.0% | $287.82M | 5.5% | ▼ Trim | 7 | SEC ↗ |
| 51 | Invesco Ltd. | 9.98M | — | $271.23M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 9.98M | — | $271.23M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 9.98M | — | $271.23M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 9.98M | — | $271.23M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 9.98M | — | $271.23M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 9.98M | — | $271.23M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 9.98M | — | $271.23M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 9.98M | — | $271.23M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 9.98M | — | $271.23M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 9.98M | — | $271.23M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 9.98M | — | $271.23M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 9.98M | — | $271.23M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 9.98M | — | $271.23M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 9.98M | — | $271.23M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 9.98M | — | $271.23M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 9.98M | — | $271.23M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 9.98M | — | $271.23M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 9.98M | — | $271.23M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 9.98M | — | $271.23M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 9.98M | — | $271.23M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Legal & General Group Plc | 9.09M | — | $247.03M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Legal & General Group Plc | 9.09M | — | $247.03M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Legal & General Group Plc | 9.09M | — | $247.03M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Arrowstreet Capital ✦ | 8.98M | +36.0% | $244.13M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 75 | Franklin Resources Inc | 8.02M | — | $218.08M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Franklin Resources Inc | 8.02M | — | $218.08M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Franklin Resources Inc | 8.02M | — | $218.08M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Franklin Resources Inc | 8.02M | — | $218.08M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Franklin Resources Inc | 8.02M | — | $218.08M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Franklin Resources Inc | 8.02M | — | $218.08M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Franklin Resources Inc | 8.02M | — | $218.08M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Franklin Resources Inc | 8.02M | — | $218.08M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Franklin Resources Inc | 8.02M | — | $218.08M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 7.91M | — | $215.13M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 7.91M | — | $215.13M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 7.91M | — | $215.13M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 7.91M | — | $215.13M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 7.91M | — | $215.13M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 7.91M | — | $215.13M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 7.91M | — | $215.13M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 7.91M | — | $215.13M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 7.91M | — | $215.13M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 7.91M | — | $215.13M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 7.91M | — | $215.13M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Northern Trust Corp | 6.35M | — | $172.70M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Northern Trust Corp | 6.35M | — | $172.70M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northern Trust Corp | 6.35M | — | $172.70M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Northern Trust Corp | 6.35M | — | $172.70M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northern Trust Corp | 6.35M | — | $172.70M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Northern Trust Corp | 6.35M | — | $172.70M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Millennium Management | $4.94M | 이었음 0.0% |
| D. E. Shaw & Co. | $1.82M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 664 보유 기관, 521.84M 주식, $9.24B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 21
Vlcek Ondrej
Director · 47.46K 주(sh) · $1.38M
Aug 19
Vlcek Ondrej
Director · 100.00K 주(sh) · $2.80M
Aug 17
Witteveen Travis Michael
Officer · 440 주(sh) · $12,346
Aug 10
Witteveen Travis Michael
Officer · 30.00K 주(sh) · $882,558
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 07
SC 13G — STATE STREET CORP
Aug 06
SC 13G/A — FMR LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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