有価証券レコード · アーカイブ済み四半期
GEN
Gen Digital Inc. · Technology · Software - Infrastructure
150追跡対象保有者
+2Δ保有者数
415.19M保有株数
$7.83B報告済み評価額
+9新規ポジション
−8解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.4% ·
株式フロー -1.3% ·
新規ネットポジション数 +0.7%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 52.95M | +1.8% | $997.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 2 | Fidelity (FMR) ✦ | 44.80M | +7.7% | $843.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 35.59M | n/a | $670.09M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 29.50M | -1.8% | $555.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 19.95M | -12.7% | $375.65M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (パッシブ) | 15.56M | -0.2% | $292.08M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Boston Partners | 14.89M | -4.8% | $280.29M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | First Trust Advisors Lp | 14.81M | -25.7% | $278.85M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Invesco Ltd. | 13.54M | +35.7% | $254.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×19 |
| 10 | Arrowstreet Capital ✦ | 13.09M | +45.8% | $246.57M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 11 | Legal & General Group Plc | 8.76M | -3.6% | $164.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | UBS AM, a distinct business unit of… | 8.20M | +3.6% | $154.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 13 | Starboard Value ✦ | 7.81M | -26.2% | $147.00M | 3.2% | ▼ Trim | 8 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 7.60M | +33.8% | $143.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 15 | Nuveen, LLC | 7.31M | -31.9% | $137.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Dimensional Fund Advisors Lp | 6.11M | -2.6% | $115.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Northern Trust Corp | 5.88M | -7.5% | $110.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 18 | Alyeska Investment Group, L.P. | 5.78M | +123.5% | $108.75M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 5.40M | +49.5% | $101.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 20 | Neuberger Berman Group LLC | 5.35M | +26.2% | $100.73M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Pictet Asset Management Holding SA | 5.27M | +26.8% | $99.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 4.90M | -0.1% | $92.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 23 | Amundi | 4.15M | -3.7% | $78.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Charles Schwab Investment… | 3.69M | +1.1% | $69.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Pacer Advisors, Inc. | 3.52M | +5.3% | $66.23M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 3.60M | +43.6% | $65.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 27 | Citadel Advisors ✦ | 3.45M | -7.9% | $64.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Alliancebernstein L.P. | 2.35M | -10.4% | $63.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | UBS Group AG | 3.13M | +22.9% | $59.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Goldman Sachs Group ✦ | 2.76M | -17.8% | $51.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Sei Investments Co | 2.56M | +28.6% | $48.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Bank Of America Corp /De/ | 2.56M | +7.4% | $48.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 33 | Robeco Institutional Asset… | 2.15M | +0.3% | $40.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.09M | +6.7% | $39.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | D. E. Shaw & Co. ✦ | 1.82M | 新規 | $34.20M | 0.0% | New | 1 | SEC ↗ |
| 36 | Prudential Financial Inc | 1.77M | -12.9% | $33.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Bank Of Montreal /Can/ | 1.73M | -5.8% | $32.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 38 | Barclays Plc | 1.69M | -20.9% | $31.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | T. Rowe Price ✦ | 1.56M | -20.9% | $29.41M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 1.54M | +7.1% | $28.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Millennium Management ✦ | 1.49M | 新規 | $28.02M | 0.0% | New | 1 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 1.46M | -27.9% | $27.57M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 43 | California Public Employees… | 1.41M | -6.4% | $26.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Raymond James Financial Inc | 1.39M | -0.8% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 1.26M | -9.5% | $23.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mitsubishi UFJ Asset Management… | 1.25M | +8.0% | $23.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Rhumbline Advisers | 1.17M | -0.5% | $22.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 1.16M | -0.9% | $21.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 1.09M | -10.5% | $20.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 50 | Renaissance Technologies ✦ | 1.04M | +341.7% | $19.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Citigroup Inc | 1.00M | +28.2% | $18.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Hsbc Holdings Plc | 886.51K | -50.5% | $16.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 53 | California State Teachers… | 866.92K | -0.6% | $16.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 842.68K | -8.6% | $15.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 55 | Storebrand Asset Management As | 813.52K | +1.3% | $15.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Swedbank AB | 759.12K | +1.0% | $14.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 751.33K | -55.2% | $14.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 750.87K | -0.5% | $14.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | BNP Paribas Asset Management… | 702.65K | -17.5% | $13.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Principal Financial Group Inc | 669.62K | -1.7% | $12.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Td Asset Management Inc | 647.45K | -19.4% | $12.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Asset Management One Co., Ltd. | 637.51K | +16.4% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 629.86K | +82.3% | $11.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Victory Capital Management Inc | 602.02K | -81.9% | $11.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 535.10K | 新規 | $10.08M | 0.0% | New | 1 | SEC ↗ |
| 66 | Korea Investment CORP | 527.85K | +20.4% | $9.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Mitsubishi UFJ Trust & Banking Corp | 488.90K | +13.3% | $9.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | State Board Of Administration Of… | 482.15K | 0.0% | $9.08M | 0.0% | Held | 2 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 472.69K | -40.1% | $8.81M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 70 | Universal- Beteiligungs- und… | 464.24K | +19.2% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Wellington Management ✦ | 455.73K | +73.8% | $8.58M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 72 | Aviva Plc | 428.78K | +1.4% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Focus Partners Wealth | 416.86K | -5.7% | $7.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Aberdeen Group plc | 395.08K | -2.3% | $7.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Manufacturers Life Insurance… | 384.75K | +17.9% | $7.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | TD Waterhouse Canada Inc. | 382.11K | +446.0% | $7.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 368.70K | -19.7% | $6.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 78 | New York State Common Retirement… | 336.10K | 0.0% | $6.33M | 0.0% | Held | 2 | SEC ↗ |
| 79 | Adage Capital Partners ✦ | 291.72K | -4.9% | $5.49M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 80 | Chevy Chase Trust Holdings, LLC | 271.52K | -4.6% | $5.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | CIBC Bancorp USA Inc. | 264.43K | n/a | $4.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Point72 Asset Management ✦ | 262.56K | 新規 | $4.94M | 0.0% | New | 1 | SEC ↗ |
| 83 | Mirae Asset Global Investments Co.… | 246.46K | +12.0% | $4.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Royal London Asset Management Ltd | 242.88K | 0.0% | $4.57M | 0.0% | Held | 2 | SEC ↗ |
| 85 | Toronto Dominion Bank | 239.66K | -13.4% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 86 | Envestnet Asset Management Inc | 231.00K | +2.4% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Susquehanna International Group, Llp | 230.21K | +101.4% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Danske Bank A/S | 207.73K | -5.7% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | National Bank Of Canada /Fi/ | 194.72K | -53.4% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 90 | Nomura Asset Management Co Ltd | 180.84K | +0.5% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Franklin Resources Inc | 169.18K | -97.9% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 92 | Fifth Third Bancorp | 163.00K | +1246.0% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 166.45K | +5236.7% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | PFA Pension, Forsikringsaktieselskab | 159.31K | +0.3% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Tudor Investment Corp Et Al | 158.14K | 新規 | $2.98M | 0.0% | New | 1 | SEC ↗ |
| 96 | ProShare Advisors LLC | 154.33K | -14.3% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Corient Private Wealth LP | 150.51K | -65.6% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | LPL Financial LLC | 134.34K | -1.6% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | CIBC Asset Management Inc | 134.22K | +0.2% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Tidal Investments LLC | 121.48K | +48.4% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| D. E. Shaw & Co. | $34.20M | 0.0% |
| Millennium Management | $28.02M | 0.0% |
| Two Sigma Investments | $10.08M | 0.0% |
| Point72 Asset Management | $4.94M | 0.0% |
| Tudor Investment Corp Et Al | $2.98M | 0.0% |
ポジション解消済み
| Norges Bank | $31.99M | だった 0.0% |
| Bridgewater Associates | $22.24M | だった 0.1% |
| Assenagon Asset Management… | $5.00M | だった 0.0% |
| Lazard Asset Management Llc | $1.25M | だった 0.0% |
| Jane Street Group, Llc | $587,385 | だった 0.0% |
| Cerity Partners LLC | $482,251 | だった 0.0% |
| Mml Investors Services, Llc | $357,114 | だった 0.0% |
| Fisher Asset Management | $210,330 | 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。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、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)
Sep 04
KO BRYAN SEUK
Officer · 28.25K 株 · $866,451
Aug 27
Vlcek Ondrej
Director · 200.00K 株 · $6.00M
Aug 25
Vlcek Ondrej
Director · 152.36K 株 · $4.42M
Aug 21
Vlcek Ondrej
Director · 47.46K 株 · $1.38M
Aug 19
Vlcek Ondrej
Director · 100.00K 株 · $2.80M
Aug 17
Witteveen Travis Michael
Officer · 440 株 · $12,346
Aug 10
Witteveen Travis Michael
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
Aug 07
SC 13G: STATE STREET CORP
Aug 06
SC 13G/A: FMR LLC