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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 868,664 | $338.8 萬 | 0.01% | +119,027+15.9% | 加碼 |
| Crescent Grove Advisors, LLC | 873,818 | $340.8 萬 | 0.36% | 00.0% | 不變 |
| Victory Capital Management Inc | 886,775 | $345.8 萬 | 0.00% | +651,544+277.0% | 加碼 |
| American Century Companies Inc | 937,228 | $365.5 萬 | 0.00% | +260,808+38.6% | 加碼 |
| Susquehanna International Group, LLP | 1,018,283 | $397.1 萬 | 0.00% | −1,178,792−53.7% | 減碼 |
| Bank of America Corp | 1,044,488 | $407.4 萬 | 0.00% | −247,277−19.1% | 減碼 |
| Swiss National Bank | 1,114,486 | $434.6 萬 | 0.00% | −40,700−3.5% | 減碼 |
| Raymond James & Associates | 1,126,575 | $439.4 萬 | 0.00% | −30,321−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,192,704 | $465.0 萬 | 0.01% | +545,927+84.4% | 加碼 |
| JPMorgan Chase & Co | 1,217,247 | $474.7 萬 | 0.00% | −336,336−21.6% | 減碼 |
| Wells Fargo & Company | 1,256,232 | $489.9 萬 | 0.00% | −79,628−6.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,310,655 | $511.2 萬 | 0.04% | +1,310,655 | 新進 |
| Acadian Asset Management LLC | 1,430,000 | $557.6 萬 | 0.02% | +1,430,000 | 新進 |
| Maso Capital Partners Ltd | 1,455,319 | $567.6 萬 | 1.86% | −3,319,446−69.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,486,064 | $591.5 萬 | 0.01% | −672,440−31.2% | 減碼 |
| Rhumbline Advisers | 1,673,040 | $652.5 萬 | 0.01% | −30,397−1.8% | 減碼 |
| Two Sigma Advisers, LP | 1,678,146 | $654.5 萬 | 0.02% | −281,800−14.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,784,505 | $696.0 萬 | 0.04% | +1,784,505 | 新進 |
| Legal & General Group Plc | 1,813,557 | $707.3 萬 | 0.00% | +550,461+43.6% | 加碼 |
| Deutsche Bank AG | 1,816,410 | $708.4 萬 | 0.00% | +437,572+31.7% | 加碼 |
| Ameriprise Financial Inc | 2,231,301 | $870.3 萬 | 0.00% | +1,408,988+171.3% | 加碼 |
| Newport Trust Co | 2,286,305 | $891.7 萬 | 0.02% | −270,725−10.6% | 減碼 |
| Morgan Stanley | 2,292,652 | $894.1 萬 | 0.00% | −1,693,276−42.5% | 減碼 |
| Canada Pension Plan Investment Board | 2,317,000 | $903.6 萬 | 0.01% | +2,317,000 | 新進 |
| Two Sigma Investments, LP | 2,468,802 | $962.8 萬 | 0.03% | +2,153,989+684.2% | 加碼 |
| Parametric Portfolio Associates LLC | 2,580,155 | $1,006 萬 | 0.01% | +549,314+27.0% | 加碼 |
| Public Sector Pension Investment Board | 2,685,600 | $1,047 萬 | 0.07% | +2,685,600 | 新進 |
| Bridgeway Capital Management, LLC | 2,795,000 | $1,090 萬 | 0.19% | +745,000+36.3% | 加碼 |
| AQR Capital Management LLC | 3,441,950 | $1,342 萬 | 0.02% | +3,156,786+1,107.0% | 加碼 |
| Principal Financial Group Inc | 3,562,555 | $1,389 萬 | 0.01% | +1,806,002+102.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,014,100 | $1,566 萬 | 0.03% | +2,993,700+293.4% | 加碼 |
| Sonic Fund II, L.P. | 4,133,470 | $1,612 萬 | 7.35% | −2,000,000−32.6% | 減碼 |
| Deer Park Road Corp | 4,456,519 | $1,738 萬 | 2.92% | 00.0% | 不變 |
| Invesco Ltd. | 4,464,864 | $1,741 萬 | 0.00% | +1,732,035+63.4% | 加碼 |
| Charles Schwab Investment Management Inc | 4,501,098 | $1,756 萬 | 0.01% | +152,748+3.5% | 加碼 |
| Millennium Management LLC | 4,580,639 | $1,786 萬 | 0.02% | −2,439,802−34.8% | 減碼 |
| Nuveen Asset Management, LLC | 5,160,484 | $2,013 萬 | 0.01% | +1,767,353+52.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 5,395,396 | $2,104 萬 | 0.14% | +5,395,396 | 新進 |
| Bank of New York Mellon Corp | 5,540,820 | $2,161 萬 | 0.00% | −81,023−1.4% | 減碼 |
| Norges Bank | 5,698,062 | $2,222 萬 | 0.00% | −726,660−11.3% | 減碼 |
| Northern Trust Corp | 5,831,041 | $2,274 萬 | 0.00% | −1,437,315−19.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,698,077 | $2,612 萬 | 0.03% | +4,906,661+273.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,961,249 | $3,105 萬 | 0.04% | +2,771,720+53.4% | 加碼 |
| Geode Capital Management, LLC | 8,227,055 | $3,209 萬 | 0.00% | +99,336+1.2% | 加碼 |
| Shah Capital Management | 10,021,810 | $3,909 萬 | 11.04% | −563,493−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 10,295,739 | $4,015 萬 | 0.01% | +827,606+8.7% | 加碼 |
| Goldman Sachs Group Inc | 11,387,760 | $4,441 萬 | 0.01% | +6,702,978+143.1% | 加碼 |
| FMR LLC | 13,819,869 | $5,390 萬 | 0.00% | −704,327−4.8% | 減碼 |
| River Road Asset Management, LLC | 15,073,679 | $5,879 萬 | 0.63% | +1,571,454+11.6% | 加碼 |
| State Street Corp | 20,749,327 | $8,092 萬 | 0.00% | +2,897,842+16.2% | 加碼 |
| Vanguard Group Inc | 54,034,796 | $2.11 億 | 0.01% | +7,093,259+15.1% | 加碼 |
| BlackRock Inc. | 72,963,573 | $2.85 億 | 0.01% | +10,792,606+17.4% | 加碼 |
| CNH Partners LLC | 0 | $0 | 0.00% | −3,083,242−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −1,460,350−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,080,000−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −933,747−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −660,462−100.0% | 清倉 |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −548,900−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −578,000−100.0% | 清倉 |
| Anqa Management LLC | 0 | $0 | 0.00% | −1,185,286−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −383,400−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −310,439−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −184,309−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −129,400−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −125,339−100.0% | 清倉 |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −88,700−100.0% | 清倉 |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −84,405−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −81,160−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −76,160−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −67,599−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −64,398−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −60,789−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −59,994−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −58,437−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −57,538−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −54,333−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −53,954−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −50,155−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −47,751−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −39,658−100.0% | 清倉 |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −32,225−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −27,501−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −21,103−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −18,912−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,558−100.0% | 清倉 |
| Roundview Capital LLC | 0 | $0 | 0.00% | −16,600−100.0% | 清倉 |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −15,840−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −11,990−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −11,216−100.0% | 清倉 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −442−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −84−100.0% | 清倉 |