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 4 季 13F 持有人
Genworth Financial Inc 在 2021/12/31 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
- 276
- 較 2021 年第 3 季 +14 家
- 持有股數
- 3.60 億
- 較 2021 年第 3 季 +693.9 萬 (+2.0%)
- 總市值
- $14.6 億
- 較 2021 年第 3 季 +$1.34 億 (+10.1%)
- 新進機構
- 46
- 另有 89 家加碼
- 清倉機構
- 32
- 另有 79 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 72,937,368 | $2.95 億 | 0.01% | −914,309−1.2% | 減碼 |
| Vanguard Group Inc | 55,360,357 | $2.24 億 | 0.01% | +1,557,848+2.9% | 加碼 |
| State Street Corp | 19,387,821 | $7,852 萬 | 0.00% | +768,632+4.1% | 加碼 |
| River Road Asset Management, LLC | 16,696,987 | $6,762 萬 | 0.72% | −247,645−1.5% | 減碼 |
| FMR LLC | 13,486,472 | $5,462 萬 | 0.00% | −503,470−3.6% | 減碼 |
| Shah Capital Management | 11,580,008 | $4,690 萬 | 12.51% | −26,920−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 10,162,694 | $4,116 萬 | 0.01% | +555,954+5.8% | 加碼 |
| Goldman Sachs Group Inc | 8,852,853 | $3,585 萬 | 0.01% | +303,164+3.5% | 加碼 |
| Geode Capital Management, LLC | 8,469,791 | $3,430 萬 | 0.00% | +54,444+0.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 5,967,532 | $2,417 萬 | 0.16% | −153,628−2.5% | 減碼 |
| Bank of New York Mellon Corp | 5,962,543 | $2,415 萬 | 0.00% | +401,351+7.2% | 加碼 |
| Northern Trust Corp | 5,684,276 | $2,302 萬 | 0.00% | −64,469−1.1% | 減碼 |
| Norges Bank | 5,330,792 | $2,159 萬 | 0.00% | −62,900−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,956,087 | $2,007 萬 | 0.02% | −1,976,536−28.5% | 減碼 |
| Charles Schwab Investment Management Inc | 4,800,788 | $1,944 萬 | 0.01% | +247,587+5.4% | 加碼 |
| Deer Park Road Corp | 4,456,519 | $1,805 萬 | 3.25% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 4,434,846 | $1,796 萬 | 0.02% | +774,261+21.2% | 加碼 |
| Nuveen Asset Management, LLC | 4,383,342 | $1,775 萬 | 0.01% | +67,397+1.6% | 加碼 |
| Morgan Stanley | 4,071,004 | $1,649 萬 | 0.00% | +1,082,772+36.2% | 加碼 |
| Principal Financial Group Inc | 3,420,215 | $1,385 萬 | 0.01% | −82,933−2.4% | 減碼 |
| Invesco Ltd. | 3,401,580 | $1,378 萬 | 0.00% | −230,027−6.3% | 減碼 |
| Allianz Asset Management GmbH | 3,400,602 | $1,377 萬 | 0.01% | −43,627−1.3% | 減碼 |
| Public Sector Pension Investment Board | 3,123,430 | $1,265 萬 | 0.07% | +8,200+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 3,060,000 | $1,239 萬 | 0.23% | +100,000+3.4% | 加碼 |
| Donald Smith & Co., Inc. | 2,845,878 | $1,153 萬 | 0.41% | +2,579,950+970.2% | 加碼 |
| Canada Pension Plan Investment Board | 2,317,000 | $938.4 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,158,940 | $874.4 萬 | 0.00% | +7,190+0.3% | 加碼 |
| Acadian Asset Management LLC | 2,118,600 | $857.4 萬 | 0.03% | +665,124+45.8% | 加碼 |
| Newport Trust Co | 2,102,794 | $851.6 萬 | 0.02% | −133,403−6.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,994,939 | $808.0 萬 | 0.04% | −22,115−1.1% | 減碼 |
| JPMorgan Chase & Co | 1,968,247 | $797.2 萬 | 0.00% | +1,596,791+429.9% | 加碼 |
| Millennium Management LLC | 1,882,327 | $762.3 萬 | 0.01% | −3,004,803−61.5% | 減碼 |
| HSBC Holdings PLC | 1,852,742 | $755.4 萬 | 0.01% | +1,654,444+834.3% | 加碼 |
| Legal & General Group Plc | 1,818,625 | $736.5 萬 | 0.00% | +38,452+2.2% | 加碼 |
| Deutsche Bank AG | 1,741,211 | $705.3 萬 | 0.00% | −57,944−3.2% | 減碼 |
| Sonic Fund II, L.P. | 1,633,470 | $661.6 萬 | 4.29% | +200,000+14.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,615,163 | $654.1 萬 | 0.01% | −173,799−9.7% | 減碼 |
| Man Group plc | 1,613,596 | $653.5 萬 | 0.02% | +1,531,296+1,860.6% | 加碼 |
| American Century Companies Inc | 1,567,620 | $634.9 萬 | 0.00% | +428,404+37.6% | 加碼 |
| Susquehanna International Group, LLP | 1,557,496 | $630.8 萬 | 0.01% | +565,499+57.0% | 加碼 |
| Rhumbline Advisers | 1,493,952 | $605.1 萬 | 0.01% | +12,414+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 1,302,451 | $527.5 萬 | 0.00% | +77,213+6.3% | 加碼 |
| First Trust Advisors LP | 1,203,862 | $487.6 萬 | 0.00% | +6,079+0.5% | 加碼 |
| Swiss National Bank | 1,119,586 | $453.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 1,098,930 | $445.1 萬 | 0.00% | −12,363−1.1% | 減碼 |
| Panagora Asset Management Inc | 1,097,682 | $444.6 萬 | 0.02% | +610,313+125.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,090,277 | $441.9 萬 | 0.01% | −563,233−34.1% | 減碼 |
| Russell Investments Group, Ltd. | 988,455 | $400.2 萬 | 0.01% | +9,129+0.9% | 加碼 |
| Renaissance Technologies LLC | 988,000 | $400.1 萬 | 0.00% | +727,800+279.7% | 加碼 |
| Interval Partners, LP | 892,145 | $361.3 萬 | 0.25% | −21,156−2.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 875,400 | $354.5 萬 | 0.01% | −667,700−43.3% | 減碼 |
| Crescent Grove Advisors, LLC | 848,818 | $343.8 萬 | 0.32% | −25,000−2.9% | 減碼 |
| Valueworks LLC | 845,160 | $342.3 萬 | 1.35% | −5,200−0.6% | 減碼 |
| Quinn Opportunity Partners LLC | 843,719 | $341.7 萬 | 0.21% | +99,453+13.4% | 加碼 |
| New York State Teachers Retirement System | 819,717 | $332.0 萬 | 0.01% | −45,200−5.2% | 減碼 |
| Alliancebernstein L.P. | 801,138 | $324.5 萬 | 0.00% | +861+0.1% | 加碼 |
| Bank of America Corp | 781,962 | $316.7 萬 | 0.00% | +37,985+5.1% | 加碼 |
| UBS Asset Management Americas Inc | 780,328 | $316.0 萬 | 0.00% | −48,230−5.8% | 減碼 |
| SG Americas Securities, LLC | 772,732 | $313.0 萬 | 0.02% | −56,524−6.8% | 減碼 |
| Barclays PLC | 772,017 | $312.7 萬 | 0.00% | +194,870+33.8% | 加碼 |
| Comerica Bank | 784,884 | $304.5 萬 | 0.02% | −23,985−3.0% | 減碼 |
| LSV Asset Management | 717,242 | $290.5 萬 | 0.01% | −13,900−1.9% | 減碼 |
| California State Teachers Retirement System | 717,181 | $290.5 萬 | 0.00% | +15,382+2.2% | 加碼 |
| Wells Fargo & Company | 702,991 | $284.7 萬 | 0.00% | −387,548−35.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 696,930 | $282.3 萬 | 0.01% | +696,930 | 新進 |
| Citadel Advisors LLC | 676,639 | $274.0 萬 | 0.00% | +507,616+300.3% | 加碼 |
| Two Sigma Advisers, LP | 638,846 | $258.7 萬 | 0.01% | −545,400−46.1% | 減碼 |
| Prudential Financial Inc | 582,080 | $235.7 萬 | 0.00% | +39,260+7.2% | 加碼 |
| Citigroup Inc | 559,581 | $226.6 萬 | 0.00% | +166,085+42.2% | 加碼 |
| SEI Investments Co | 534,912 | $216.6 萬 | 0.00% | +28,948+5.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 526,271 | $213.1 萬 | 0.06% | +206,116+64.4% | 加碼 |
| Yousif Capital Management, LLC | 500,295 | $202.6 萬 | 0.02% | +500,295 | 新進 |
| BNP Paribas Arbitrage, SA | 483,265 | $195.7 萬 | 0.00% | −60,241−11.1% | 減碼 |
| Victory Capital Management Inc | 467,723 | $189.4 萬 | 0.00% | −190,115−28.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 464,087 | $188.0 萬 | 0.01% | +213,087+84.9% | 加碼 |
| Credit Suisse AG | 463,613 | $187.8 萬 | 0.00% | +27,376+6.3% | 加碼 |
| Great West Life Assurance Co | 463,062 | $186.9 萬 | 0.00% | −4,666−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 453,640 | $183.7 萬 | 0.02% | +106,658+30.7% | 加碼 |
| Voya Investment Management LLC | 449,583 | $182.1 萬 | 0.00% | +49,245+12.3% | 加碼 |
| Public Employees Retirement System of Ohio | 449,085 | $181.9 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 442,842 | $179.3 萬 | 0.00% | +442,842 | 新進 |
| UBS Group AG | 421,555 | $170.7 萬 | 0.00% | +142,481+51.1% | 加碼 |
| New York State Common Retirement Fund | 416,895 | $168.8 萬 | 0.00% | +24,095+6.1% | 加碼 |
| Thrivent Financial for Lutherans | 412,916 | $167.2 萬 | 0.00% | +2,791+0.7% | 加碼 |
| PDT Partners, LLC | 385,892 | $156.3 萬 | 0.12% | +385,892 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 383,484 | $155.3 萬 | 0.02% | −1,223−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 374,969 | $151.8 萬 | 0.00% | +125,164+50.1% | 加碼 |
| State of Tennessee, Treasury Department | 372,163 | $150.7 萬 | 0.01% | +59,987+19.2% | 加碼 |
| Texas Permanent School Fund | 367,411 | $148.8 萬 | 0.02% | −7,919−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 359,237 | $145.4 萬 | 0.01% | −10,865−2.9% | 減碼 |
| Putnam Investments LLC | 358,680 | $145.2 萬 | 0.00% | +358,680 | 新進 |
| Brandywine Global Investment Management, LLC | 335,813 | $136.0 萬 | 0.01% | +335,813 | 新進 |
| Formidable Asset Management, LLC | 317,330 | $129.3 萬 | 0.25% | +61,281+23.9% | 加碼 |
| American International Group, Inc. | 308,359 | $124.9 萬 | 0.01% | −9,913−3.1% | 減碼 |
| Price T Rowe Associates Inc | 275,317 | $111.5 萬 | 0.00% | −29,302−9.6% | 減碼 |
| Commonwealth Equity Services, LLC | 261,298 | $105.8 萬 | 0.00% | +5,457+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 254,005 | $102.9 萬 | 0.00% | −1,518−0.6% | 減碼 |
| Mariner, LLC | 251,798 | $102.0 萬 | 0.00% | +251,798 | 新進 |
| AQR Capital Management LLC | 249,869 | $101.2 萬 | 0.00% | +24,450+10.8% | 加碼 |
| Westpac Banking Corp | 247,872 | $100.4 萬 | 0.01% | +60,436+32.2% | 加碼 |