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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 42,368 | $16.5 萬 | 0.00% | −348−0.8% | 減碼 |
| Federated Hermes, Inc. | 42,685 | $16.6 萬 | 0.00% | −111,559−72.3% | 減碼 |
| Simplex Trading, LLC | 44,608 | $17.3 萬 | 0.01% | +38,466+626.3% | 加碼 |
| Mid Atlantic Financial Management Inc | 45,000 | $17.6 萬 | 0.01% | +35,000+350.0% | 加碼 |
| Great Lakes Advisors, LLC | 46,725 | $18.2 萬 | 0.00% | +46,725 | 新進 |
| The PNC Financial Services Group, Inc. | 50,205 | $19.6 萬 | 0.00% | +16,096+47.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,001 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 51,035 | $19.9 萬 | 0.00% | +51,035 | 新進 |
| Strategic Wealth Advisors Group, LLC | 51,006 | $19.9 萬 | 0.01% | +51,006 | 新進 |
| Squarepoint Ops LLC | 53,643 | $20.9 萬 | 0.00% | −190,371−78.0% | 減碼 |
| Royal Bank of Canada | 53,756 | $20.9 萬 | 0.00% | −7,963−12.9% | 減碼 |
| CIBC Asset Management Inc | 56,399 | $22.0 萬 | 0.00% | +38,354+212.5% | 加碼 |
| Everence Capital Management Inc | 56,590 | $22.1 萬 | 0.02% | +56,590 | 新進 |
| CWM Advisors, LLC | 57,515 | $22.4 萬 | 0.03% | −94,820−62.2% | 減碼 |
| JBF Capital, Inc. | 57,500 | $22.4 萬 | 0.05% | −7,500−11.5% | 減碼 |
| Heritage Wealth Advisors | 60,000 | $23.4 萬 | 0.01% | −43,201−41.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 64,732 | $25.3 萬 | 0.01% | +26,583+69.7% | 加碼 |
| Teacher Retirement System of Texas | 65,506 | $25.5 萬 | 0.00% | +9,904+17.8% | 加碼 |
| Profund Advisors LLC | 68,969 | $26.8 萬 | 0.01% | +26,384+62.0% | 加碼 |
| Mutual of America Capital Management LLC | 72,051 | $28.1 萬 | 0.00% | −382,829−84.2% | 減碼 |
| Oppenheimer & Co Inc | 72,500 | $28.3 萬 | 0.01% | +17,400+31.6% | 加碼 |
| Tudor Investment Corp Et Al | 73,703 | $28.7 萬 | 0.01% | +44,284+150.5% | 加碼 |
| XTX Topco Ltd | 74,237 | $29.0 萬 | 0.10% | +74,237 | 新進 |
| Sigma Planning Corp | 78,312 | $30.5 萬 | 0.01% | +9,960+14.6% | 加碼 |
| CIBC World Markets Inc. | 78,697 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 78,872 | $30.8 萬 | 0.01% | +78,872 | 新進 |
| Public Employees Retirement Association of Colorado | 83,266 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 88,255 | $34.4 萬 | 0.00% | −8,426−8.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 93,762 | $36.6 萬 | 0.00% | −30,722−24.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 104,477 | $40.7 萬 | 0.00% | +23,717+29.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 105,510 | $41.1 萬 | 0.01% | −2,770−2.6% | 減碼 |
| DuPont Capital Management Corp | 109,641 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 114,000 | $44.5 萬 | 0.06% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 115,790 | $45.2 萬 | 0.00% | +5,700+5.2% | 加碼 |
| Los Angeles Capital Management LLC | 123,255 | $48.1 萬 | 0.00% | −722,230−85.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 132,514 | $51.7 萬 | 0.00% | +132,514 | 新進 |
| Metropolitan Life Insurance Co | 136,008 | $53.0 萬 | 0.01% | −67,209−33.1% | 減碼 |
| Arizona State Retirement System | 137,435 | $53.6 萬 | 0.00% | −9,744−6.6% | 減碼 |
| Man Group plc | 144,800 | $56.5 萬 | 0.00% | −7,346,031−98.1% | 減碼 |
| ProShare Advisors LLC | 145,653 | $56.8 萬 | 0.00% | −28,391−16.3% | 減碼 |
| Winton Group Ltd | 147,876 | $57.7 萬 | 0.03% | +27,494+22.8% | 加碼 |
| WESPAC Advisors SoCal, LLC | 150,000 | $58.5 萬 | 0.19% | −150,000−50.0% | 減碼 |
| Alpine Global Management, LLC | 150,000 | $58.5 萬 | 0.08% | −100,000−40.0% | 減碼 |
| Truist Financial Corp | 157,090 | $61.3 萬 | 0.00% | +157,090 | 新進 |
| Cetera Investment Advisers | 159,423 | $62.2 萬 | 0.01% | +975+0.6% | 加碼 |
| Bank of Montreal | 160,881 | $64.4 萬 | 0.00% | +117,522+271.0% | 加碼 |
| Denali Advisors LLC | 167,500 | $65.3 萬 | 0.25% | −157,900−48.5% | 減碼 |
| Ergoteles LLC | 168,700 | $65.8 萬 | 0.02% | +139,265+473.1% | 加碼 |
| Formidable Asset Management, LLC | 203,061 | $67.2 萬 | 0.14% | +186,434+1,121.3% | 加碼 |
| HRT Financial LP | 175,445 | $68.4 萬 | 0.01% | −74,796−29.9% | 減碼 |
| Jane Street Group, LLC | 181,913 | $71.0 萬 | 0.00% | −55,574−23.4% | 減碼 |
| MetLife Investment Management | 182,371 | $71.1 萬 | 0.01% | −244,005−57.2% | 減碼 |
| Winmill & Co. Inc | 200,000 | $78.0 萬 | 0.28% | −100,000−33.3% | 減碼 |
| UBS Group AG | 210,814 | $82.2 萬 | 0.00% | −164,439−43.8% | 減碼 |
| Westpac Banking Corp | 212,379 | $82.8 萬 | 0.01% | −325−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 212,473 | $82.9 萬 | 0.02% | −61,799−22.5% | 減碼 |
| Westchester Capital Management, LLC | 222,802 | $86.9 萬 | 0.02% | −150,000−40.2% | 減碼 |
| Louisiana State Employees Retirement System | 228,600 | $89.2 萬 | 0.02% | +97,100+73.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 238,401 | $93.0 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 239,199 | $93.3 萬 | 0.02% | −67,687−22.1% | 減碼 |
| Amalgamated Bank | 246,613 | $96.2 萬 | 0.01% | +198,762+415.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 282,441 | $110.2 萬 | 0.00% | −39,718−12.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 283,388 | $110.5 萬 | 0.00% | −554,961−66.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 292,873 | $114.2 萬 | 0.01% | +125,205+74.7% | 加碼 |
| Commonwealth Equity Services, LLC | 311,166 | $121.3 萬 | 0.00% | −1,345−0.4% | 減碼 |
| Adirondack Research & Management Inc. | 313,923 | $122.4 萬 | 1.43% | −55,950−15.1% | 減碼 |
| State of Tennessee, Treasury Department | 319,379 | $124.5 萬 | 0.00% | +319,379 | 新進 |
| Citadel Advisors LLC | 324,496 | $126.6 萬 | 0.00% | +206,529+175.1% | 加碼 |
| AE Wealth Management LLC | 328,912 | $128.3 萬 | 0.01% | +328,912 | 新進 |
| American International Group, Inc. | 329,259 | $128.4 萬 | 0.01% | −875,748−72.7% | 減碼 |
| Price T Rowe Associates Inc | 335,919 | $131.0 萬 | 0.00% | +23,438+7.5% | 加碼 |
| State of Alaska, Department of Revenue | 350,722 | $136.7 萬 | 0.01% | +271,443+342.4% | 加碼 |
| Advisor Group Holdings, Inc. | 356,030 | $139.0 萬 | 0.00% | +111,752+45.7% | 加碼 |
| Panagora Asset Management Inc | 364,460 | $142.1 萬 | 0.01% | +47,404+15.0% | 加碼 |
| Public Employees Retirement System of Ohio | 374,367 | $146.0 萬 | 0.01% | +374,367 | 新進 |
| Texas Permanent School Fund | 377,682 | $147.3 萬 | 0.02% | −355−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 388,928 | $151.7 萬 | 0.02% | +220,119+130.4% | 加碼 |
| Voya Investment Management LLC | 395,724 | $154.4 萬 | 0.00% | +176,410+80.4% | 加碼 |
| Guggenheim Capital LLC | 407,826 | $159.1 萬 | 0.01% | −400,793−49.6% | 減碼 |
| Brown Advisory Inc | 413,400 | $161.2 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Barclays PLC | 421,184 | $164.3 萬 | 0.00% | −552,506−56.7% | 減碼 |
| Citigroup Inc | 439,751 | $171.5 萬 | 0.00% | +201,573+84.6% | 加碼 |
| HSBC Holdings PLC | 461,554 | $179.3 萬 | 0.00% | +442,565+2,330.6% | 加碼 |
| Great West Life Assurance Co | 467,728 | $182.0 萬 | 0.00% | +240,393+105.7% | 加碼 |
| New York State Common Retirement Fund | 485,012 | $189.2 萬 | 0.00% | −84,488−14.8% | 減碼 |
| Credit Suisse AG | 506,417 | $198.4 萬 | 0.00% | −571,797−53.0% | 減碼 |
| SEI Investments Co | 522,440 | $203.8 萬 | 0.00% | +522,440 | 新進 |
| Prudential Financial Inc | 546,180 | $213.0 萬 | 0.00% | +61,987+12.8% | 加碼 |
| Allianz Asset Management GmbH | 608,526 | $237.3 萬 | 0.00% | −5,370−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 612,393 | $238.8 萬 | 0.01% | +31,929+5.5% | 加碼 |
| Quinn Opportunity Partners LLC | 624,266 | $243.5 萬 | 0.15% | +475,266+319.0% | 加碼 |
| California State Teachers Retirement System | 708,614 | $276.4 萬 | 0.00% | −61,598−8.0% | 減碼 |
| Segantii Capital Management Ltd | 725,705 | $283.0 萬 | 0.09% | −3,561,300−83.1% | 減碼 |
| UBS Asset Management Americas Inc | 756,545 | $295.1 萬 | 0.00% | −30,079−3.8% | 減碼 |
| Taconic Capital Advisors LP | 797,492 | $311.0 萬 | 0.10% | −3,058,408−79.3% | 減碼 |
| LSV Asset Management | 798,513 | $311.4 萬 | 0.01% | −90,400−10.2% | 減碼 |
| Alliancebernstein L.P. | 818,037 | $319.0 萬 | 0.00% | −435,324−34.7% | 減碼 |
| Valueworks LLC | 851,060 | $331.9 萬 | 1.43% | −14,070−1.6% | 減碼 |