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 3 季 13F 持有人
Genworth Financial Inc 在 2021/9/30 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
- 265
- 較 2021 年第 2 季 +15 家
- 持有股數
- 3.54 億
- 較 2021 年第 2 季 −1,092 萬 (−3.0%)
- 總市值
- $13.3 億
- 較 2021 年第 2 季 −$9,486 萬 (−6.7%)
- 新進機構
- 36
- 另有 65 家加碼
- 清倉機構
- 21
- 另有 94 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 73,851,677 | $2.77 億 | 0.01% | +888,104+1.2% | 加碼 |
| Vanguard Group Inc | 53,802,509 | $2.02 億 | 0.01% | −232,287−0.4% | 減碼 |
| State Street Corp | 18,619,189 | $6,982 萬 | 0.00% | −2,130,138−10.3% | 減碼 |
| River Road Asset Management, LLC | 16,944,632 | $6,354 萬 | 0.70% | +1,870,953+12.4% | 加碼 |
| FMR LLC | 13,989,942 | $5,246 萬 | 0.00% | +170,073+1.2% | 加碼 |
| Shah Capital Management | 11,606,928 | $4,353 萬 | 11.77% | +1,585,118+15.8% | 加碼 |
| Dimensional Fund Advisors LP | 9,606,740 | $3,603 萬 | 0.01% | −688,999−6.7% | 減碼 |
| Goldman Sachs Group Inc | 8,549,689 | $3,206 萬 | 0.01% | −2,838,071−24.9% | 減碼 |
| Geode Capital Management, LLC | 8,415,347 | $3,156 萬 | 0.00% | +188,292+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,932,623 | $2,600 萬 | 0.03% | −1,028,626−12.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 6,121,160 | $2,295 萬 | 0.15% | +725,764+13.5% | 加碼 |
| Northern Trust Corp | 5,748,745 | $2,156 萬 | 0.00% | −82,296−1.4% | 減碼 |
| Bank of New York Mellon Corp | 5,561,192 | $2,085 萬 | 0.00% | +20,372+0.4% | 加碼 |
| Norges Bank | 5,393,692 | $2,023 萬 | 0.00% | −304,370−5.3% | 減碼 |
| Millennium Management LLC | 4,887,130 | $1,833 萬 | 0.02% | +306,491+6.7% | 加碼 |
| Charles Schwab Investment Management Inc | 4,553,201 | $1,708 萬 | 0.01% | +52,103+1.2% | 加碼 |
| Deer Park Road Corp | 4,456,519 | $1,671 萬 | 3.40% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 4,315,945 | $1,619 萬 | 0.01% | −844,539−16.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,660,585 | $1,373 萬 | 0.02% | −3,037,492−45.3% | 減碼 |
| Invesco Ltd. | 3,631,607 | $1,362 萬 | 0.00% | −833,257−18.7% | 減碼 |
| Principal Financial Group Inc | 3,503,148 | $1,314 萬 | 0.01% | −59,407−1.7% | 減碼 |
| Allianz Asset Management GmbH | 3,444,229 | $1,292 萬 | 0.01% | +2,835,703+466.0% | 加碼 |
| Public Sector Pension Investment Board | 3,115,230 | $1,168 萬 | 0.07% | +429,630+16.0% | 加碼 |
| Morgan Stanley | 2,988,232 | $1,121 萬 | 0.00% | +695,580+30.3% | 加碼 |
| Bridgeway Capital Management, LLC | 2,960,000 | $1,110 萬 | 0.21% | +165,000+5.9% | 加碼 |
| Canada Pension Plan Investment Board | 2,317,000 | $868.9 萬 | 0.01% | 00.0% | 不變 |
| Newport Trust Co | 2,236,197 | $838.6 萬 | 0.02% | −50,108−2.2% | 減碼 |
| Ameriprise Financial Inc | 2,151,750 | $806.9 萬 | 0.00% | −79,551−3.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,017,054 | $756.4 萬 | 0.04% | +232,549+13.0% | 加碼 |
| Deutsche Bank AG | 1,799,155 | $674.7 萬 | 0.00% | −17,255−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,788,962 | $670.9 萬 | 0.01% | +302,898+20.4% | 加碼 |
| Legal & General Group Plc | 1,780,173 | $667.5 萬 | 0.00% | −33,384−1.8% | 減碼 |
| Segantii Capital Management Ltd | 1,751,966 | $657.0 萬 | 0.23% | +1,026,261+141.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,653,510 | $620.1 萬 | 0.01% | +1,653,510 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,543,100 | $578.7 萬 | 0.01% | −2,471,000−61.6% | 減碼 |
| Rhumbline Advisers | 1,481,538 | $555.6 萬 | 0.01% | −191,502−11.4% | 減碼 |
| Acadian Asset Management LLC | 1,453,476 | $544.8 萬 | 0.02% | +23,476+1.6% | 加碼 |
| Sonic Fund II, L.P. | 1,433,470 | $537.6 萬 | 3.04% | −2,700,000−65.3% | 減碼 |
| Parametric Portfolio Associates LLC | 1,225,238 | $459.5 萬 | 0.00% | −1,354,917−52.5% | 減碼 |
| First Trust Advisors LP | 1,197,783 | $449.2 萬 | 0.00% | +1,197,783 | 新進 |
| Two Sigma Advisers, LP | 1,184,246 | $444.1 萬 | 0.01% | −493,900−29.4% | 減碼 |
| American Century Companies Inc | 1,139,216 | $427.2 萬 | 0.00% | +201,988+21.6% | 加碼 |
| Swiss National Bank | 1,119,586 | $419.8 萬 | 0.00% | +5,100+0.5% | 加碼 |
| Raymond James & Associates | 1,111,293 | $416.7 萬 | 0.00% | −15,282−1.4% | 減碼 |
| Wells Fargo & Company | 1,090,539 | $409.0 萬 | 0.00% | −165,693−13.2% | 減碼 |
| Susquehanna International Group, LLP | 991,997 | $372.0 萬 | 0.00% | −26,286−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 979,326 | $367.0 萬 | 0.01% | −213,378−17.9% | 減碼 |
| Two Sigma Investments, LP | 975,277 | $365.7 萬 | 0.01% | −1,493,525−60.5% | 減碼 |
| Comerica Bank | 808,869 | $362.4 萬 | 0.02% | +325,089+67.2% | 加碼 |
| Interval Partners, LP | 913,301 | $342.5 萬 | 0.20% | +913,301 | 新進 |
| Crescent Grove Advisors, LLC | 873,818 | $327.7 萬 | 0.35% | 00.0% | 不變 |
| New York State Teachers Retirement System | 864,917 | $324.3 萬 | 0.01% | −3,747−0.4% | 減碼 |
| Valueworks LLC | 850,360 | $318.9 萬 | 1.36% | −700−0.1% | 減碼 |
| SG Americas Securities, LLC | 829,256 | $311.0 萬 | 0.02% | +809,079+4,009.9% | 加碼 |
| UBS Asset Management Americas Inc | 828,558 | $310.7 萬 | 0.00% | +72,013+9.5% | 加碼 |
| Alliancebernstein L.P. | 800,277 | $300.1 萬 | 0.00% | −17,760−2.2% | 減碼 |
| Quinn Opportunity Partners LLC | 744,266 | $279.1 萬 | 0.18% | +120,000+19.2% | 加碼 |
| Bank of America Corp | 743,977 | $278.9 萬 | 0.00% | −300,511−28.8% | 減碼 |
| LSV Asset Management | 731,142 | $274.1 萬 | 0.00% | −67,371−8.4% | 減碼 |
| California State Teachers Retirement System | 701,799 | $263.2 萬 | 0.00% | −6,815−1.0% | 減碼 |
| Victory Capital Management Inc | 657,838 | $246.7 萬 | 0.00% | −228,937−25.8% | 減碼 |
| Barclays PLC | 577,147 | $216.4 萬 | 0.00% | +155,963+37.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 543,506 | $203.8 萬 | 0.00% | +261,065+92.4% | 加碼 |
| Prudential Financial Inc | 542,820 | $203.6 萬 | 0.00% | −3,360−0.6% | 減碼 |
| SEI Investments Co | 505,964 | $189.7 萬 | 0.00% | −16,476−3.2% | 減碼 |
| Panagora Asset Management Inc | 487,369 | $182.8 萬 | 0.01% | +122,909+33.7% | 加碼 |
| Great West Life Assurance Co | 467,728 | $176.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 449,085 | $168.4 萬 | 0.01% | +74,718+20.0% | 加碼 |
| Credit Suisse AG | 436,237 | $163.5 萬 | 0.00% | −70,180−13.9% | 減碼 |
| Gsa Capital Partners LLP | 434,978 | $163.1 萬 | 0.17% | +434,978 | 新進 |
| Gyon Technologies Capital Management, LP | 414,617 | $155.5 萬 | 0.42% | +414,617 | 新進 |
| Brown Advisory Inc | 413,400 | $155.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 410,125 | $153.8 萬 | 0.00% | −4,185−1.0% | 減碼 |
| Voya Investment Management LLC | 400,338 | $150.1 萬 | 0.00% | +4,614+1.2% | 加碼 |
| HRT Financial LP | 400,474 | $150.1 萬 | 0.01% | +225,029+128.3% | 加碼 |
| Citigroup Inc | 393,496 | $147.6 萬 | 0.00% | −46,255−10.5% | 減碼 |
| New York State Common Retirement Fund | 392,800 | $147.3 萬 | 0.00% | −92,212−19.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 384,707 | $144.3 萬 | 0.02% | −4,221−1.1% | 減碼 |
| AE Wealth Management LLC | 384,876 | $144.3 萬 | 0.01% | +55,964+17.0% | 加碼 |
| Texas Permanent School Fund | 375,330 | $140.7 萬 | 0.02% | −2,352−0.6% | 減碼 |
| JPMorgan Chase & Co | 371,456 | $139.4 萬 | 0.00% | −845,791−69.5% | 減碼 |
| State of Alaska, Department of Revenue | 370,102 | $138.7 萬 | 0.01% | +19,380+5.5% | 加碼 |
| Adirondack Research & Management Inc. | 361,285 | $135.5 萬 | 1.65% | +47,362+15.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 346,982 | $130.1 萬 | 0.01% | +346,982 | 新進 |
| Susquehanna Fundamental Investments, LLC | 320,155 | $120.1 萬 | 0.02% | +107,682+50.7% | 加碼 |
| American International Group, Inc. | 318,272 | $119.4 萬 | 0.01% | −10,987−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 312,176 | $117.2 萬 | 0.00% | −7,203−2.3% | 減碼 |
| Price T Rowe Associates Inc | 304,619 | $114.2 萬 | 0.00% | −31,300−9.3% | 減碼 |
| KBC Group NV | 281,736 | $105.7 萬 | 0.00% | +281,736 | 新進 |
| UBS Group AG | 279,074 | $104.7 萬 | 0.00% | +68,260+32.4% | 加碼 |
| Donald Smith & Co., Inc. | 265,928 | $99.7 萬 | 0.04% | +265,928 | 新進 |
| Renaissance Technologies LLC | 260,200 | $97.6 萬 | 0.00% | +209,165+409.8% | 加碼 |
| Commonwealth Equity Services, LLC | 255,841 | $95.9 萬 | 0.00% | −55,325−17.8% | 減碼 |
| Formidable Asset Management, LLC | 256,049 | $95.9 萬 | 0.18% | +52,988+26.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 255,523 | $95.8 萬 | 0.00% | −27,865−9.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 251,000 | $94.1 萬 | 0.00% | +251,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 249,805 | $93.7 萬 | 0.00% | +117,291+88.5% | 加碼 |
| Louisiana State Employees Retirement System | 244,500 | $91.7 萬 | 0.02% | +15,900+7.0% | 加碼 |
| Royce & Associates LP | 244,325 | $91.6 萬 | 0.01% | +210,367+619.5% | 加碼 |
| Amalgamated Bank | 241,729 | $90.6 萬 | 0.01% | −4,884−2.0% | 減碼 |