Genworth Financial Inc
GNW- 交易所
- NYSE
- 產業
- Life Insurance
- SEC CIK
- 0001276520
近 90 天,Genworth Financial Inc 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 368 家機構在 13F 申報持有,市值合計 $30.9 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Genworth Financial Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 252
- 較 2021 年第 1 季 −1 家
- 持有股數
- 3.65 億
- 較 2021 年第 1 季 +2,824 萬 (+8.4%)
- 總市值
- $14.2 億
- 較 2021 年第 1 季 +$3.06 億 (+27.4%)
- 新進機構
- 43
- 另有 79 家加碼
- 清倉機構
- 44
- 另有 83 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GNW 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 368 | $30.9 億 |
| 2026 年第 1 季 | 368 | $27.0 億 |
| 2025 年第 4 季 | 366 | $30.7 億 |
| 2025 年第 3 季 | 362 | $30.1 億 |
| 2025 年第 2 季 | 358 | $27.9 億 |
| 2025 年第 1 季 | 349 | $25.1 億 |
| 2024 年第 4 季 | 343 | $25.3 億 |
| 2024 年第 3 季 | 327 | $24.3 億 |
| 2024 年第 2 季 | 343 | $21.4 億 |
| 2024 年第 1 季 | 333 | $22.6 億 |
| 2023 年第 4 季 | 339 | $24.2 億 |
| 2023 年第 3 季 | 302 | $20.8 億 |
| 2023 年第 2 季 | 302 | $18.1 億 |
| 2023 年第 1 季 | 322 | $19.2 億 |
| 2022 年第 4 季 | 317 | $20.4 億 |
| 2022 年第 3 季 | 301 | $13.4 億 |
| 2022 年第 2 季 | 293 | $13.3 億 |
| 2022 年第 1 季 | 288 | $14.1 億 |
| 2021 年第 4 季 | 276 | $14.6 億 |
| 2021 年第 3 季 | 265 | $13.3 億 |
| 2021 年第 2 季 | 252 | $14.2 億 |
| 2021 年第 1 季 | 253 | $11.2 億 |
2021 年第 2 季持有機構
每家機構持有 Genworth Financial Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 72,963,573 | $2.85 億 | 0.01% | +10,792,606+17.4% | 加碼 |
| Vanguard Group Inc | 54,034,796 | $2.11 億 | 0.01% | +7,093,259+15.1% | 加碼 |
| State Street Corp | 20,749,327 | $8,092 萬 | 0.00% | +2,897,842+16.2% | 加碼 |
| River Road Asset Management, LLC | 15,073,679 | $5,879 萬 | 0.63% | +1,571,454+11.6% | 加碼 |
| FMR LLC | 13,819,869 | $5,390 萬 | 0.00% | −704,327−4.8% | 減碼 |
| Goldman Sachs Group Inc | 11,387,760 | $4,441 萬 | 0.01% | +6,702,978+143.1% | 加碼 |
| Dimensional Fund Advisors LP | 10,295,739 | $4,015 萬 | 0.01% | +827,606+8.7% | 加碼 |
| Shah Capital Management | 10,021,810 | $3,909 萬 | 11.04% | −563,493−5.3% | 減碼 |
| Geode Capital Management, LLC | 8,227,055 | $3,209 萬 | 0.00% | +99,336+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,961,249 | $3,105 萬 | 0.04% | +2,771,720+53.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,698,077 | $2,612 萬 | 0.03% | +4,906,661+273.9% | 加碼 |
| Northern Trust Corp | 5,831,041 | $2,274 萬 | 0.00% | −1,437,315−19.8% | 減碼 |
| Norges Bank | 5,698,062 | $2,222 萬 | 0.00% | −726,660−11.3% | 減碼 |
| Bank of New York Mellon Corp | 5,540,820 | $2,161 萬 | 0.00% | −81,023−1.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 5,395,396 | $2,104 萬 | 0.14% | +5,395,396 | 新進 |
| Nuveen Asset Management, LLC | 5,160,484 | $2,013 萬 | 0.01% | +1,767,353+52.1% | 加碼 |
| Millennium Management LLC | 4,580,639 | $1,786 萬 | 0.02% | −2,439,802−34.8% | 減碼 |
| Charles Schwab Investment Management Inc | 4,501,098 | $1,756 萬 | 0.01% | +152,748+3.5% | 加碼 |
| Invesco Ltd. | 4,464,864 | $1,741 萬 | 0.00% | +1,732,035+63.4% | 加碼 |
| Deer Park Road Corp | 4,456,519 | $1,738 萬 | 2.92% | 00.0% | 不變 |
| Sonic Fund II, L.P. | 4,133,470 | $1,612 萬 | 7.35% | −2,000,000−32.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,014,100 | $1,566 萬 | 0.03% | +2,993,700+293.4% | 加碼 |
| Principal Financial Group Inc | 3,562,555 | $1,389 萬 | 0.01% | +1,806,002+102.8% | 加碼 |
| AQR Capital Management LLC | 3,441,950 | $1,342 萬 | 0.02% | +3,156,786+1,107.0% | 加碼 |
| Bridgeway Capital Management, LLC | 2,795,000 | $1,090 萬 | 0.19% | +745,000+36.3% | 加碼 |
| Public Sector Pension Investment Board | 2,685,600 | $1,047 萬 | 0.07% | +2,685,600 | 新進 |
| Parametric Portfolio Associates LLC | 2,580,155 | $1,006 萬 | 0.01% | +549,314+27.0% | 加碼 |
| Two Sigma Investments, LP | 2,468,802 | $962.8 萬 | 0.03% | +2,153,989+684.2% | 加碼 |
| Canada Pension Plan Investment Board | 2,317,000 | $903.6 萬 | 0.01% | +2,317,000 | 新進 |
| Morgan Stanley | 2,292,652 | $894.1 萬 | 0.00% | −1,693,276−42.5% | 減碼 |
| Newport Trust Co | 2,286,305 | $891.7 萬 | 0.02% | −270,725−10.6% | 減碼 |
| Ameriprise Financial Inc | 2,231,301 | $870.3 萬 | 0.00% | +1,408,988+171.3% | 加碼 |
| Deutsche Bank AG | 1,816,410 | $708.4 萬 | 0.00% | +437,572+31.7% | 加碼 |
| Legal & General Group Plc | 1,813,557 | $707.3 萬 | 0.00% | +550,461+43.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,784,505 | $696.0 萬 | 0.04% | +1,784,505 | 新進 |
| Two Sigma Advisers, LP | 1,678,146 | $654.5 萬 | 0.02% | −281,800−14.4% | 減碼 |
| Rhumbline Advisers | 1,673,040 | $652.5 萬 | 0.01% | −30,397−1.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,486,064 | $591.5 萬 | 0.01% | −672,440−31.2% | 減碼 |
| Maso Capital Partners Ltd | 1,455,319 | $567.6 萬 | 1.86% | −3,319,446−69.5% | 減碼 |
| Acadian Asset Management LLC | 1,430,000 | $557.6 萬 | 0.02% | +1,430,000 | 新進 |
| Brandywine Global Investment Management, LLC | 1,310,655 | $511.2 萬 | 0.04% | +1,310,655 | 新進 |
| Wells Fargo & Company | 1,256,232 | $489.9 萬 | 0.00% | −79,628−6.0% | 減碼 |
| JPMorgan Chase & Co | 1,217,247 | $474.7 萬 | 0.00% | −336,336−21.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,192,704 | $465.0 萬 | 0.01% | +545,927+84.4% | 加碼 |
| Raymond James & Associates | 1,126,575 | $439.4 萬 | 0.00% | −30,321−2.6% | 減碼 |
| Swiss National Bank | 1,114,486 | $434.6 萬 | 0.00% | −40,700−3.5% | 減碼 |
| Bank of America Corp | 1,044,488 | $407.4 萬 | 0.00% | −247,277−19.1% | 減碼 |
| Susquehanna International Group, LLP | 1,018,283 | $397.1 萬 | 0.00% | −1,178,792−53.7% | 減碼 |
| American Century Companies Inc | 937,228 | $365.5 萬 | 0.00% | +260,808+38.6% | 加碼 |
| Victory Capital Management Inc | 886,775 | $345.8 萬 | 0.00% | +651,544+277.0% | 加碼 |
| Crescent Grove Advisors, LLC | 873,818 | $340.8 萬 | 0.36% | 00.0% | 不變 |
| New York State Teachers Retirement System | 868,664 | $338.8 萬 | 0.01% | +119,027+15.9% | 加碼 |
| Valueworks LLC | 851,060 | $331.9 萬 | 1.43% | −14,070−1.6% | 減碼 |
| Alliancebernstein L.P. | 818,037 | $319.0 萬 | 0.00% | −435,324−34.7% | 減碼 |
| LSV Asset Management | 798,513 | $311.4 萬 | 0.01% | −90,400−10.2% | 減碼 |
| Taconic Capital Advisors LP | 797,492 | $311.0 萬 | 0.10% | −3,058,408−79.3% | 減碼 |
| UBS Asset Management Americas Inc | 756,545 | $295.1 萬 | 0.00% | −30,079−3.8% | 減碼 |
| Segantii Capital Management Ltd | 725,705 | $283.0 萬 | 0.09% | −3,561,300−83.1% | 減碼 |
| California State Teachers Retirement System | 708,614 | $276.4 萬 | 0.00% | −61,598−8.0% | 減碼 |
| Quinn Opportunity Partners LLC | 624,266 | $243.5 萬 | 0.15% | +475,266+319.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 612,393 | $238.8 萬 | 0.01% | +31,929+5.5% | 加碼 |
| Allianz Asset Management GmbH | 608,526 | $237.3 萬 | 0.00% | −5,370−0.9% | 減碼 |
| Prudential Financial Inc | 546,180 | $213.0 萬 | 0.00% | +61,987+12.8% | 加碼 |
| SEI Investments Co | 522,440 | $203.8 萬 | 0.00% | +522,440 | 新進 |
| Credit Suisse AG | 506,417 | $198.4 萬 | 0.00% | −571,797−53.0% | 減碼 |
| New York State Common Retirement Fund | 485,012 | $189.2 萬 | 0.00% | −84,488−14.8% | 減碼 |
| Great West Life Assurance Co | 467,728 | $182.0 萬 | 0.00% | +240,393+105.7% | 加碼 |
| HSBC Holdings PLC | 461,554 | $179.3 萬 | 0.00% | +442,565+2,330.6% | 加碼 |
| Citigroup Inc | 439,751 | $171.5 萬 | 0.00% | +201,573+84.6% | 加碼 |
| Barclays PLC | 421,184 | $164.3 萬 | 0.00% | −552,506−56.7% | 減碼 |
| Comerica Bank | 483,780 | $161.6 萬 | 0.01% | +191,338+65.4% | 加碼 |
| Thrivent Financial for Lutherans | 414,310 | $161.6 萬 | 0.00% | +279,788+208.0% | 加碼 |
| Brown Advisory Inc | 413,400 | $161.2 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 407,826 | $159.1 萬 | 0.01% | −400,793−49.6% | 減碼 |
| Voya Investment Management LLC | 395,724 | $154.4 萬 | 0.00% | +176,410+80.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 388,928 | $151.7 萬 | 0.02% | +220,119+130.4% | 加碼 |
| Texas Permanent School Fund | 377,682 | $147.3 萬 | 0.02% | −355−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 374,367 | $146.0 萬 | 0.01% | +374,367 | 新進 |
| Panagora Asset Management Inc | 364,460 | $142.1 萬 | 0.01% | +47,404+15.0% | 加碼 |
| Advisor Group Holdings, Inc. | 356,030 | $139.0 萬 | 0.00% | +111,752+45.7% | 加碼 |
| State of Alaska, Department of Revenue | 350,722 | $136.7 萬 | 0.01% | +271,443+342.4% | 加碼 |
| Price T Rowe Associates Inc | 335,919 | $131.0 萬 | 0.00% | +23,438+7.5% | 加碼 |
| American International Group, Inc. | 329,259 | $128.4 萬 | 0.01% | −875,748−72.7% | 減碼 |
| AE Wealth Management LLC | 328,912 | $128.3 萬 | 0.01% | +328,912 | 新進 |
| Citadel Advisors LLC | 324,496 | $126.6 萬 | 0.00% | +206,529+175.1% | 加碼 |
| State of Tennessee, Treasury Department | 319,379 | $124.5 萬 | 0.00% | +319,379 | 新進 |
| Adirondack Research & Management Inc. | 313,923 | $122.4 萬 | 1.43% | −55,950−15.1% | 減碼 |
| Commonwealth Equity Services, LLC | 311,166 | $121.3 萬 | 0.00% | −1,345−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 292,873 | $114.2 萬 | 0.01% | +125,205+74.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 283,388 | $110.5 萬 | 0.00% | −554,961−66.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 282,441 | $110.2 萬 | 0.00% | −39,718−12.3% | 減碼 |
| Amalgamated Bank | 246,613 | $96.2 萬 | 0.01% | +198,762+415.4% | 加碼 |
| Group One Trading, L.P. | 239,199 | $93.3 萬 | 0.02% | −67,687−22.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 238,401 | $93.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 228,600 | $89.2 萬 | 0.02% | +97,100+73.8% | 加碼 |
| Westchester Capital Management, LLC | 222,802 | $86.9 萬 | 0.02% | −150,000−40.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 212,473 | $82.9 萬 | 0.02% | −61,799−22.5% | 減碼 |
| Westpac Banking Corp | 212,379 | $82.8 萬 | 0.01% | −325−0.2% | 減碼 |
| UBS Group AG | 210,814 | $82.2 萬 | 0.00% | −164,439−43.8% | 減碼 |
| Winmill & Co. Inc | 200,000 | $78.0 萬 | 0.28% | −100,000−33.3% | 減碼 |