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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 238,401 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Winmill & Co. Inc | 230,000 | $86.3 萬 | 0.28% | +30,000+15.0% | 加碼 |
| AQR Capital Management LLC | 225,419 | $84.5 萬 | 0.00% | −3,216,531−93.5% | 減碼 |
| Advisor Group Holdings, Inc. | 206,030 | $77.2 萬 | 0.00% | −150,000−42.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 204,145 | $76.6 萬 | 0.01% | −88,728−30.3% | 減碼 |
| Alpine Global Management, LLC | 200,000 | $75.0 萬 | 0.17% | +50,000+33.3% | 加碼 |
| Maryland State Retirement & Pension System | 201,200 | $74.9 萬 | 0.02% | +201,200 | 新進 |
| HSBC Holdings PLC | 198,298 | $74.5 萬 | 0.00% | −263,256−57.0% | 減碼 |
| Toroso Investments, LLC | 189,787 | $71.0 萬 | 0.03% | +189,787 | 新進 |
| Westpac Banking Corp | 187,436 | $70.3 萬 | 0.01% | −24,943−11.7% | 減碼 |
| Citadel Advisors LLC | 169,023 | $63.4 萬 | 0.00% | −155,473−47.9% | 減碼 |
| Denali Advisors LLC | 167,500 | $62.8 萬 | 0.26% | 00.0% | 不變 |
| Winton Group Ltd | 161,222 | $60.5 萬 | 0.03% | +13,346+9.0% | 加碼 |
| Bank of Montreal | 159,587 | $60.3 萬 | 0.00% | −1,294−0.8% | 減碼 |
| MetLife Investment Management | 159,624 | $59.9 萬 | 0.01% | −22,747−12.5% | 減碼 |
| Jane Street Group, LLC | 156,590 | $58.8 萬 | 0.00% | −25,323−13.9% | 減碼 |
| Group One Trading, L.P. | 153,430 | $57.5 萬 | 0.01% | −85,769−35.9% | 減碼 |
| Guggenheim Capital LLC | 148,109 | $55.5 萬 | 0.00% | −259,717−63.7% | 減碼 |
| Ergoteles LLC | 141,300 | $53.0 萬 | 0.02% | −27,400−16.2% | 減碼 |
| 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 |
| P Schoenfeld Asset Management LP | 130,000 | $48.8 萬 | 0.03% | +130,000 | 新進 |
| Handelsbanken Fonder AB | 126,290 | $47.4 萬 | 0.00% | +10,500+9.1% | 加碼 |
| Metropolitan Life Insurance Co | 123,664 | $46.4 萬 | 0.01% | −12,344−9.1% | 減碼 |
| Los Angeles Capital Management LLC | 118,336 | $44.4 萬 | 0.00% | −4,919−4.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 114,000 | $42.8 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 109,718 | $41.1 萬 | 0.01% | −49,705−31.2% | 減碼 |
| Franklin Resources Inc | 105,989 | $39.8 萬 | 0.00% | +83,128+363.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 105,510 | $39.6 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 104,477 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 96,263 | $36.1 萬 | 0.01% | +17,951+22.9% | 加碼 |
| DuPont Capital Management Corp | 96,064 | $36.0 萬 | 0.01% | −13,577−12.4% | 減碼 |
| Caption Management, LLC | 90,000 | $33.8 萬 | 0.02% | +90,000 | 新進 |
| Wolverine Asset Management LLC | 88,255 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 83,266 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 82,300 | $30.9 萬 | 0.00% | −62,500−43.2% | 減碼 |
| Teacher Retirement System of Texas | 81,263 | $30.5 萬 | 0.00% | +15,757+24.1% | 加碼 |
| CIBC World Markets Inc. | 78,697 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 78,391 | $29.4 萬 | 0.00% | −67,262−46.2% | 減碼 |
| 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 |
| Squarepoint Ops LLC | 71,213 | $26.7 萬 | 0.00% | +17,570+32.8% | 加碼 |
| Royal Bank of Canada | 70,212 | $26.4 萬 | 0.00% | +16,456+30.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 69,106 | $25.9 萬 | 0.00% | −24,656−26.3% | 減碼 |
| Mutual of America Capital Management LLC | 67,661 | $25.4 萬 | 0.00% | −4,390−6.1% | 減碼 |
| Oppenheimer & Co Inc | 67,500 | $25.3 萬 | 0.00% | −5,000−6.9% | 減碼 |
| CWM Advisors, LLC | 64,125 | $24.0 萬 | 0.03% | +6,610+11.5% | 加碼 |
| Heritage Wealth Advisors | 60,000 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 58,216 | $21.8 萬 | 0.00% | +1,817+3.2% | 加碼 |
| JBF Capital, Inc. | 57,500 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Everence Capital Management Inc | 56,590 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 54,356 | $20.4 萬 | 0.01% | −14,613−21.2% | 減碼 |
| Janus Henderson Group PLC | 51,029 | $19.2 萬 | 0.00% | +51,029 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,001 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 50,000 | $18.8 萬 | 0.01% | +5,000+11.1% | 加碼 |
| 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 |
| Simplex Trading, LLC | 44,608 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 44,272 | $16.6 萬 | 0.00% | −2,453−5.2% | 減碼 |
| Federated Hermes, Inc. | 42,367 | $15.9 萬 | 0.00% | −318−0.7% | 減碼 |
| qPULA Trading Management LP | 42,195 | $15.8 萬 | 0.25% | +31,495+294.3% | 加碼 |
| LPL Financial LLC | 41,736 | $15.7 萬 | 0.00% | +199+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 40,575 | $15.2 萬 | 0.00% | −1,793−4.2% | 減碼 |
| Westside Investment Management, Inc. | 40,200 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 39,760 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 39,000 | $14.6 萬 | 0.05% | −500−1.3% | 減碼 |
| Caxton Associates LP | 38,837 | $14.6 萬 | 0.02% | +4,529+13.2% | 加碼 |
| Algert Global LLC | 38,834 | $14.6 萬 | 0.02% | +38,834 | 新進 |
| World Asset Management Inc | 37,714 | $14.1 萬 | 0.01% | −226−0.6% | 減碼 |
| Pictet Asset Management SA | 37,346 | $14.0 萬 | 0.00% | +37,346 | 新進 |
| BCGM Wealth Management, LLC | 32,000 | $13.2 萬 | 0.07% | 00.0% | 不變 |
| Shelton Capital Management | 32,702 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,000 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 30,343 | $11.4 萬 | 0.00% | +30,343 | 新進 |
| Mackenzie Financial Corp | 29,759 | $11.2 萬 | 0.00% | +12,320+70.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 29,390 | $11.0 萬 | 0.01% | +29,390 | 新進 |
| Investors Asset Management of Georgia Inc | 28,000 | $10.5 萬 | 0.05% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 28,000 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 27,500 | $10.3 萬 | 0.01% | +27,500 | 新進 |
| Peapack Gladstone Financial Corp | 25,509 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 24,437 | $9.20 萬 | 0.00% | +6,669+37.5% | 加碼 |
| Xponance, Inc. | 23,788 | $8.90 萬 | 0.00% | −3,976−14.3% | 減碼 |
| Keebeck Alpha, LP | 23,121 | $8.70 萬 | 0.03% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 21,714 | $8.10 萬 | 0.00% | −183−0.8% | 減碼 |
| Two Sigma Securities, LLC | 20,756 | $7.80 萬 | 0.02% | +20,756 | 新進 |
| Alpha Cubed Investments, LLC | 20,000 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Marcum Wealth, LLC | 20,021 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Ground Swell Capital, LLC | 19,231 | $7.20 萬 | 0.31% | −2,650−12.1% | 減碼 |
| Essex LLC | 19,300 | $7.20 萬 | 0.02% | +19,300 | 新進 |
| Diversified Trust Co | 18,937 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 18,978 | $7.10 萬 | 0.02% | +4,024+26.9% | 加碼 |
| ExodusPoint Capital Management, LP | 18,887 | $7.10 萬 | 0.00% | +18,887 | 新進 |
| Boston Financial Mangement LLC | 18,000 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 17,750 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 15,090 | $6.60 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,503 | $6.20 萬 | 0.00% | −7,241−30.5% | 減碼 |
| Gateway Investment Advisers LLC | 16,078 | $6.00 萬 | 0.00% | −16,343−50.4% | 減碼 |
| Veriti Management LLC | 16,113 | $6.00 萬 | 0.01% | −5,093−24.0% | 減碼 |
| Raymond James Trust N.A. | 15,082 | $5.70 萬 | 0.00% | −415−2.7% | 減碼 |
| Burney Co | 15,005 | $5.60 萬 | 0.00% | 00.0% | 不變 |