Запись по ценной бумаге · архивный квартал
GEN
Gen Digital Inc. · Technology · Software - Infrastructure
147Отслеживаемые держатели
-2Δ держателей
459.21MАкций в держании
$12.48BОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.3% ·
поток акций -0.3% ·
новые чистые позиции -0.7%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 946.68K | $20.93M | +1 | n/a |
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 73.31M | +1.5% | $1.99B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 52.03M | -2.6% | $1.41B | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | Fidelity (FMR) ✦ | 41.60M | +2.9% | $1.13B | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (пассивный) | 30.05M | -1.7% | $817.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 22.86M | n/a | $621.65M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 6 | First Trust Advisors Lp | 19.94M | n/a | $542.21M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 7 | Boston Partners | 15.64M | n/a | $425.34M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (пассивный) | 15.59M | +0.8% | $422.46M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Nuveen, LLC | 10.72M | n/a | $291.49M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 10 | Starboard Value ✦ | 10.59M | -13.0% | $287.82M | 5.5% | ▼ Trim | 7 | SEC ↗ |
| 11 | Invesco Ltd. | 9.98M | n/a | $271.23M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 12 | Legal & General Group Plc | 9.09M | n/a | $247.03M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 13 | Arrowstreet Capital ✦ | 8.98M | +36.0% | $244.13M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 14 | Franklin Resources Inc | 8.02M | n/a | $218.08M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 15 | UBS AM, a distinct business unit of… | 7.91M | n/a | $215.13M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 16 | Northern Trust Corp | 6.35M | n/a | $172.70M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 17 | Dimensional Fund Advisors Lp | 6.27M | n/a | $170.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Morgan Stanley ✦ | 5.68M | -13.3% | $154.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 19 | Bank of New York Mellon Corp | 4.91M | n/a | $133.44M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 20 | Amundi | 4.31M | n/a | $117.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Neuberger Berman Group LLC | 4.24M | n/a | $115.28M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 22 | Pictet Asset Management Holding SA | 4.16M | n/a | $113.06M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 3.74M | +606.6% | $101.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Charles Schwab Investment… | 3.65M | n/a | $99.23M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 3.61M | n/a | $98.16M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | Goldman Sachs Group ✦ | 3.35M | +42.1% | $91.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Pacer Advisors, Inc. | 3.34M | n/a | $90.85M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 28 | Victory Capital Management Inc | 3.33M | n/a | $90.51M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 2.63M | n/a | $71.46M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Alyeska Investment Group, L.P. | 2.58M | n/a | $70.25M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 2.55M | n/a | $69.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | JPMorgan Chase ✦ | 2.50M | -69.9% | $68.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 33 | Bank Of America Corp /De/ | 2.38M | n/a | $64.81M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 34 | Robeco Institutional Asset… | 2.14M | n/a | $58.28M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 2.14M | n/a | $58.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Prudential Financial Inc | 2.03M | n/a | $55.33M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 37 | Gotham Asset Management ✦ | 2.03M | +35.4% | $55.24M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 38 | Sei Investments Co | 1.99M | n/a | $54.11M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 39 | T. Rowe Price ✦ | 1.97M | +43.0% | $53.66M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.96M | n/a | $53.23M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 41 | Bank Of Montreal /Can/ | 1.84M | n/a | $50.03M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 42 | Hsbc Holdings Plc | 1.79M | n/a | $48.76M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 43 | Quantinno Capital Management LP | 1.68M | n/a | $45.60M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | California Public Employees… | 1.50M | n/a | $40.86M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Swiss National Bank | 1.44M | n/a | $39.07M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 1.40M | n/a | $38.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 1.39M | n/a | $37.71M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 1.22M | n/a | $33.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 49 | Norges Bank ✦ (пассивный) | 1.18M | Новый | $31.99M | 0.0% | New | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 1.17M | n/a | $31.94M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 1.17M | n/a | $31.91M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mitsubishi UFJ Asset Management… | 1.16M | n/a | $30.13M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | National Pension Service | 934.89K | n/a | $25.42M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 921.93K | n/a | $25.07M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 55 | California State Teachers… | 872.41K | n/a | $23.72M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | BNP Paribas Asset Management… | 852.10K | n/a | $23.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Bridgewater Associates ✦ | 817.89K | -37.0% | $22.24M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 58 | Td Asset Management Inc | 803.45K | n/a | $21.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Storebrand Asset Management As | 803.09K | n/a | $21.84M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 789.67K | +7.0% | $21.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 61 | Citigroup Inc | 782.85K | n/a | $21.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Zurcher Kantonalbank (Zurich… | 754.83K | n/a | $20.52M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Swedbank AB | 751.32K | n/a | $20.43M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Principal Financial Group Inc | 681.01K | n/a | $18.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Asset Management One Co., Ltd. | 547.48K | n/a | $15.10M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | State Board Of Administration Of… | 482.15K | n/a | $13.11M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 459.10K | n/a | $12.48M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 68 | Focus Partners Wealth | 442.23K | n/a | $12.03M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Korea Investment CORP | 438.35K | n/a | $11.92M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mitsubishi UFJ Trust & Banking Corp | 431.45K | n/a | $11.73M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Aviva Plc | 422.87K | n/a | $11.50M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 417.60K | n/a | $11.35M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 73 | Aberdeen Group plc | 404.50K | n/a | $11.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Universal- Beteiligungs- und… | 389.44K | n/a | $10.63M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Corient Private Wealth LP | 437.59K | n/a | $10.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | State Of Wisconsin Investment Board | 345.56K | n/a | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | New York State Common Retirement… | 336.10K | n/a | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 326.44K | n/a | $8.88M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Adage Capital Partners ✦ | 306.62K | -1.2% | $8.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | Chevy Chase Trust Holdings, LLC | 284.53K | n/a | $7.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Toronto Dominion Bank | 276.64K | n/a | $7.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Wellington Management ✦ | 262.16K | +8.1% | $7.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 83 | Nomura Holdings Inc | 253.54K | n/a | $6.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Royal London Asset Management Ltd | 242.88K | n/a | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Renaissance Technologies ✦ | 236.44K | -77.2% | $6.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Man Group plc | 231.07K | n/a | $6.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Envestnet Asset Management Inc | 225.60K | n/a | $6.13M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Danske Bank A/S | 220.28K | n/a | $5.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Mirae Asset Global Investments Co.… | 220.12K | n/a | $5.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Assenagon Asset Management S.A. | 183.83K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | ProShare Advisors LLC | 180.19K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Nomura Asset Management Co Ltd | 179.96K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | PFA Pension, Forsikringsaktieselskab | 158.76K | n/a | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mackenzie Financial Corp | 155.16K | n/a | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 152.77K | n/a | $4.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 96 | Mercer Global Advisors Inc /Adv | 150.76K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | LPL Financial LLC | 136.59K | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | CIBC Asset Management Inc | 134.00K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | GAMCO Investors ✦ | 118.29K | +4.3% | $3.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 100 | Susquehanna International Group, Llp | 114.31K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $31.99M | 0.0% |
Закрыто
| Millennium Management | $4.94M | составлял 0.0% |
| D. E. Shaw & Co. | $1.82M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 664 держатели, 521.84M акции, $9.24B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 04
KO BRYAN SEUK
Officer · 28.25K акц. · $866,451
Aug 27
Vlcek Ondrej
Director · 200.00K акц. · $6.00M
Aug 25
Vlcek Ondrej
Director · 152.36K акц. · $4.42M
Aug 21
Vlcek Ondrej
Director · 47.46K акц. · $1.38M
Aug 19
Vlcek Ondrej
Director · 100.00K акц. · $2.80M
Aug 17
Witteveen Travis Michael
Officer · 440 акц. · $12,346
Aug 10
Witteveen Travis Michael
Officer · 30.00K акц. · $882,558
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 07
SC 13G: STATE STREET CORP
Aug 06
SC 13G/A: FMR LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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