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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 39,760 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 40,200 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 40,575 | $15.2 萬 | 0.00% | −1,793−4.2% | 減碼 |
| LPL Financial LLC | 41,736 | $15.7 萬 | 0.00% | +199+0.5% | 加碼 |
| qPULA Trading Management LP | 42,195 | $15.8 萬 | 0.25% | +31,495+294.3% | 加碼 |
| Federated Hermes, Inc. | 42,367 | $15.9 萬 | 0.00% | −318−0.7% | 減碼 |
| Great Lakes Advisors, LLC | 44,272 | $16.6 萬 | 0.00% | −2,453−5.2% | 減碼 |
| Simplex Trading, LLC | 44,608 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 49,976 | $18.7 萬 | 0.00% | −229−0.5% | 減碼 |
| LMR Partners LLP | 49,964 | $18.7 萬 | 0.00% | +49,964 | 新進 |
| Mid Atlantic Financial Management Inc | 50,000 | $18.8 萬 | 0.01% | +5,000+11.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,001 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 51,029 | $19.2 萬 | 0.00% | +51,029 | 新進 |
| Profund Advisors LLC | 54,356 | $20.4 萬 | 0.01% | −14,613−21.2% | 減碼 |
| Everence Capital Management Inc | 56,590 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| JBF Capital, Inc. | 57,500 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| CIBC Asset Management Inc | 58,216 | $21.8 萬 | 0.00% | +1,817+3.2% | 加碼 |
| Heritage Wealth Advisors | 60,000 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 64,125 | $24.0 萬 | 0.03% | +6,610+11.5% | 加碼 |
| Oppenheimer & Co Inc | 67,500 | $25.3 萬 | 0.00% | −5,000−6.9% | 減碼 |
| Mutual of America Capital Management LLC | 67,661 | $25.4 萬 | 0.00% | −4,390−6.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 69,106 | $25.9 萬 | 0.00% | −24,656−26.3% | 減碼 |
| Royal Bank of Canada | 70,212 | $26.4 萬 | 0.00% | +16,456+30.6% | 加碼 |
| Squarepoint Ops LLC | 71,213 | $26.7 萬 | 0.00% | +17,570+32.8% | 加碼 |
| Shell Asset Management Co | 75,622 | $28.4 萬 | 0.01% | −3,250−4.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 75,699 | $28.4 萬 | 0.01% | +10,967+16.9% | 加碼 |
| ProShare Advisors LLC | 78,391 | $29.4 萬 | 0.00% | −67,262−46.2% | 減碼 |
| CIBC World Markets Inc. | 78,697 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 81,263 | $30.5 萬 | 0.00% | +15,757+24.1% | 加碼 |
| Man Group plc | 82,300 | $30.9 萬 | 0.00% | −62,500−43.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 83,266 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 88,255 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 90,000 | $33.8 萬 | 0.02% | +90,000 | 新進 |
| DuPont Capital Management Corp | 96,064 | $36.0 萬 | 0.01% | −13,577−12.4% | 減碼 |
| Sigma Planning Corp | 96,263 | $36.1 萬 | 0.01% | +17,951+22.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 104,477 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 105,510 | $39.6 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 105,989 | $39.8 萬 | 0.00% | +83,128+363.6% | 加碼 |
| Cetera Investment Advisers | 109,718 | $41.1 萬 | 0.01% | −49,705−31.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 114,000 | $42.8 萬 | 0.06% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 118,336 | $44.4 萬 | 0.00% | −4,919−4.0% | 減碼 |
| Metropolitan Life Insurance Co | 123,664 | $46.4 萬 | 0.01% | −12,344−9.1% | 減碼 |
| Handelsbanken Fonder AB | 126,290 | $47.4 萬 | 0.00% | +10,500+9.1% | 加碼 |
| P Schoenfeld Asset Management LP | 130,000 | $48.8 萬 | 0.03% | +130,000 | 新進 |
| Arizona State Retirement System | 138,049 | $51.8 萬 | 0.00% | +614+0.4% | 加碼 |
| MYDA Advisors LLC | 138,120 | $51.8 萬 | 0.19% | +138,120 | 新進 |
| Ergoteles LLC | 141,300 | $53.0 萬 | 0.02% | −27,400−16.2% | 減碼 |
| Guggenheim Capital LLC | 148,109 | $55.5 萬 | 0.00% | −259,717−63.7% | 減碼 |
| Group One Trading, L.P. | 153,430 | $57.5 萬 | 0.01% | −85,769−35.9% | 減碼 |
| Jane Street Group, LLC | 156,590 | $58.8 萬 | 0.00% | −25,323−13.9% | 減碼 |
| MetLife Investment Management | 159,624 | $59.9 萬 | 0.01% | −22,747−12.5% | 減碼 |
| Bank of Montreal | 159,587 | $60.3 萬 | 0.00% | −1,294−0.8% | 減碼 |
| Winton Group Ltd | 161,222 | $60.5 萬 | 0.03% | +13,346+9.0% | 加碼 |
| Denali Advisors LLC | 167,500 | $62.8 萬 | 0.26% | 00.0% | 不變 |
| Citadel Advisors LLC | 169,023 | $63.4 萬 | 0.00% | −155,473−47.9% | 減碼 |
| Westpac Banking Corp | 187,436 | $70.3 萬 | 0.01% | −24,943−11.7% | 減碼 |
| Toroso Investments, LLC | 189,787 | $71.0 萬 | 0.03% | +189,787 | 新進 |
| HSBC Holdings PLC | 198,298 | $74.5 萬 | 0.00% | −263,256−57.0% | 減碼 |
| Maryland State Retirement & Pension System | 201,200 | $74.9 萬 | 0.02% | +201,200 | 新進 |
| Alpine Global Management, LLC | 200,000 | $75.0 萬 | 0.17% | +50,000+33.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 204,145 | $76.6 萬 | 0.01% | −88,728−30.3% | 減碼 |
| Advisor Group Holdings, Inc. | 206,030 | $77.2 萬 | 0.00% | −150,000−42.1% | 減碼 |
| AQR Capital Management LLC | 225,419 | $84.5 萬 | 0.00% | −3,216,531−93.5% | 減碼 |
| Winmill & Co. Inc | 230,000 | $86.3 萬 | 0.28% | +30,000+15.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 238,401 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 241,729 | $90.6 萬 | 0.01% | −4,884−2.0% | 減碼 |
| Royce & Associates LP | 244,325 | $91.6 萬 | 0.01% | +210,367+619.5% | 加碼 |
| Louisiana State Employees Retirement System | 244,500 | $91.7 萬 | 0.02% | +15,900+7.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 249,805 | $93.7 萬 | 0.00% | +117,291+88.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 251,000 | $94.1 萬 | 0.00% | +251,000 | 新進 |
| Manufacturers Life Insurance Company, The | 255,523 | $95.8 萬 | 0.00% | −27,865−9.8% | 減碼 |
| 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 |
| Renaissance Technologies LLC | 260,200 | $97.6 萬 | 0.00% | +209,165+409.8% | 加碼 |
| Donald Smith & Co., Inc. | 265,928 | $99.7 萬 | 0.04% | +265,928 | 新進 |
| UBS Group AG | 279,074 | $104.7 萬 | 0.00% | +68,260+32.4% | 加碼 |
| KBC Group NV | 281,736 | $105.7 萬 | 0.00% | +281,736 | 新進 |
| Price T Rowe Associates Inc | 304,619 | $114.2 萬 | 0.00% | −31,300−9.3% | 減碼 |
| State of Tennessee, Treasury Department | 312,176 | $117.2 萬 | 0.00% | −7,203−2.3% | 減碼 |
| American International Group, Inc. | 318,272 | $119.4 萬 | 0.01% | −10,987−3.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 320,155 | $120.1 萬 | 0.02% | +107,682+50.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 346,982 | $130.1 萬 | 0.01% | +346,982 | 新進 |
| Adirondack Research & Management Inc. | 361,285 | $135.5 萬 | 1.65% | +47,362+15.1% | 加碼 |
| State of Alaska, Department of Revenue | 370,102 | $138.7 萬 | 0.01% | +19,380+5.5% | 加碼 |
| JPMorgan Chase & Co | 371,456 | $139.4 萬 | 0.00% | −845,791−69.5% | 減碼 |
| Texas Permanent School Fund | 375,330 | $140.7 萬 | 0.02% | −2,352−0.6% | 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 |
| New York State Common Retirement Fund | 392,800 | $147.3 萬 | 0.00% | −92,212−19.0% | 減碼 |
| Citigroup Inc | 393,496 | $147.6 萬 | 0.00% | −46,255−10.5% | 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 |
| Thrivent Financial for Lutherans | 410,125 | $153.8 萬 | 0.00% | −4,185−1.0% | 減碼 |
| Brown Advisory Inc | 413,400 | $155.0 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 414,617 | $155.5 萬 | 0.42% | +414,617 | 新進 |
| Gsa Capital Partners LLP | 434,978 | $163.1 萬 | 0.17% | +434,978 | 新進 |
| Credit Suisse AG | 436,237 | $163.5 萬 | 0.00% | −70,180−13.9% | 減碼 |
| Public Employees Retirement System of Ohio | 449,085 | $168.4 萬 | 0.01% | +74,718+20.0% | 加碼 |
| Great West Life Assurance Co | 467,728 | $176.7 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 487,369 | $182.8 萬 | 0.01% | +122,909+33.7% | 加碼 |