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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 245,600 | $99.5 萬 | 0.02% | +1,100+0.4% | 加碼 |
| Amalgamated Bank | 239,083 | $96.8 萬 | 0.01% | −2,646−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 238,401 | $96.6 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 219,057 | $88.7 萬 | 0.02% | +65,627+42.8% | 加碼 |
| Royce & Associates LP | 210,828 | $85.4 萬 | 0.01% | −33,497−13.7% | 減碼 |
| Maryland State Retirement & Pension System | 202,276 | $81.9 萬 | 0.02% | +1,076+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 194,845 | $78.9 萬 | 0.01% | −9,300−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 185,730 | $75.3 萬 | 0.00% | −20,300−9.9% | 減碼 |
| Qube Research & Technologies Ltd | 184,909 | $74.9 萬 | 0.01% | +184,909 | 新進 |
| Franklin Resources Inc | 179,699 | $72.8 萬 | 0.00% | +73,710+69.5% | 加碼 |
| MetLife Investment Management | 174,247 | $70.6 萬 | 0.01% | +14,623+9.2% | 加碼 |
| Two Sigma Investments, LP | 171,572 | $69.5 萬 | 0.00% | −803,705−82.4% | 減碼 |
| Martingale Asset Management L P | 170,794 | $69.2 萬 | 0.01% | +170,794 | 新進 |
| Winton Group Ltd | 170,073 | $68.9 萬 | 0.04% | +8,851+5.5% | 加碼 |
| Denali Advisors LLC | 167,500 | $67.8 萬 | 0.25% | 00.0% | 不變 |
| Toroso Investments, LLC | 153,934 | $62.3 萬 | 0.02% | −35,853−18.9% | 減碼 |
| Winmill & Co. Inc | 150,000 | $60.8 萬 | 0.18% | −80,000−34.8% | 減碼 |
| HRT Financial LP | 148,485 | $60.1 萬 | 0.00% | −251,989−62.9% | 減碼 |
| Bank of Montreal | 134,574 | $55.8 萬 | 0.00% | −25,013−15.7% | 減碼 |
| Arizona State Retirement System | 136,561 | $55.3 萬 | 0.00% | −1,488−1.1% | 減碼 |
| Boulder Hill Capital Management LP | 130,900 | $53.0 萬 | 0.51% | +130,900 | 新進 |
| Metropolitan Life Insurance Co | 129,077 | $52.3 萬 | 0.01% | +5,413+4.4% | 加碼 |
| ProShare Advisors LLC | 126,908 | $51.4 萬 | 0.00% | +48,517+61.9% | 加碼 |
| Handelsbanken Fonder AB | 126,290 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 124,199 | $50.3 萬 | 0.09% | −290,418−70.0% | 減碼 |
| DuPont Capital Management Corp | 122,825 | $49.7 萬 | 0.02% | +26,761+27.9% | 加碼 |
| Jane Street Group, LLC | 122,408 | $49.5 萬 | 0.00% | −34,182−21.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 114,000 | $46.2 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 111,468 | $45.1 萬 | 0.01% | +1,750+1.6% | 加碼 |
| Royal Bank of Canada | 109,293 | $44.3 萬 | 0.00% | +39,081+55.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 104,477 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 102,650 | $41.5 萬 | 0.00% | +51,621+101.2% | 加碼 |
| Los Angeles Capital Management LLC | 100,617 | $40.7 萬 | 0.00% | −17,719−15.0% | 減碼 |
| Diversified Trust Co | 100,375 | $40.7 萬 | 0.01% | +81,438+430.0% | 加碼 |
| Alpine Global Management, LLC | 100,000 | $40.5 萬 | 0.06% | −100,000−50.0% | 減碼 |
| Teacher Retirement System of Texas | 97,954 | $39.7 萬 | 0.00% | +16,691+20.5% | 加碼 |
| Sigma Planning Corp | 95,513 | $38.7 萬 | 0.01% | −750−0.8% | 減碼 |
| Wolverine Asset Management LLC | 88,255 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 86,690 | $35.1 萬 | 0.03% | +30,100+53.2% | 加碼 |
| Guggenheim Capital LLC | 84,688 | $34.3 萬 | 0.00% | −63,421−42.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 83,266 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 78,697 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 75,971 | $30.8 萬 | 0.01% | +349+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 75,300 | $30.5 萬 | 0.00% | +75,300 | 新進 |
| Simplex Trading, LLC | 70,329 | $28.4 萬 | 0.01% | +25,721+57.7% | 加碼 |
| Mutual of America Capital Management LLC | 69,322 | $28.1 萬 | 0.00% | +1,661+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 68,906 | $27.9 萬 | 0.00% | −200−0.3% | 減碼 |
| Oppenheimer & Co Inc | 67,500 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,763 | $27.0 萬 | 0.00% | +15,762+30.9% | 加碼 |
| Gsa Capital Partners LLP | 64,192 | $26.0 萬 | 0.03% | −370,786−85.2% | 減碼 |
| CWM Advisors, LLC | 61,131 | $24.8 萬 | 0.03% | −2,994−4.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 61,016 | $24.7 萬 | 0.01% | +61,016 | 新進 |
| Heritage Wealth Advisors | 60,000 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 59,354 | $24.0 萬 | 0.00% | +1,138+2.0% | 加碼 |
| Profund Advisors LLC | 56,668 | $23.0 萬 | 0.01% | +2,312+4.3% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 51,000 | $21.0 萬 | 0.01% | +51,000 | 新進 |
| GWM Advisors LLC | 50,000 | $20.3 萬 | 0.00% | +50,000 | 新進 |
| The PNC Financial Services Group, Inc. | 49,928 | $20.2 萬 | 0.00% | −48−0.1% | 減碼 |
| Great Lakes Advisors, LLC | 47,065 | $19.1 萬 | 0.00% | +2,793+6.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 46,307 | $18.6 萬 | 0.00% | +46,307 | 新進 |
| Crossmark Global Holdings, Inc. | 45,440 | $18.4 萬 | 0.00% | −60,070−56.9% | 減碼 |
| LPL Financial LLC | 41,886 | $17.0 萬 | 0.00% | +150+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 40,577 | $16.4 萬 | 0.00% | +20.0% | 加碼 |
| Westside Investment Management, Inc. | 40,200 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 39,760 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 39,000 | $15.8 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 38,971 | $15.8 萬 | 0.00% | +38,971 | 新進 |
| Algert Global LLC | 38,834 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,001 | $15.4 萬 | 0.00% | +38,001 | 新進 |
| Venture Visionary Partners LLC | 37,500 | $15.1 萬 | 0.01% | +10,000+36.4% | 加碼 |
| Eaton Vance Management | 35,700 | $14.5 萬 | 0.00% | +8,453+31.0% | 加碼 |
| Shelton Capital Management | 32,702 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| BCGM Wealth Management, LLC | 32,000 | $13.0 萬 | 0.07% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 31,840 | $12.9 萬 | 0.00% | +15,337+92.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,000 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 29,000 | $11.7 萬 | 0.01% | +9,000+45.0% | 加碼 |
| Investors Asset Management of Georgia Inc | 28,000 | $11.3 萬 | 0.05% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 27,591 | $11.2 萬 | 0.00% | −2,752−9.1% | 減碼 |
| Mackenzie Financial Corp | 27,489 | $11.1 萬 | 0.00% | −2,270−7.6% | 減碼 |
| Neuberger Berman Group LLC | 28,792 | $10.8 萬 | 0.00% | +28,792 | 新進 |
| Peapack Gladstone Financial Corp | 25,961 | $10.5 萬 | 0.00% | +452+1.8% | 加碼 |
| Pictet Asset Management SA | 25,000 | $10.1 萬 | 0.00% | −12,346−33.1% | 減碼 |
| WESPAC Advisors SoCal, LLC | 25,000 | $9.80 萬 | 0.03% | +25,000 | 新進 |
| Xponance, Inc. | 23,914 | $9.70 萬 | 0.00% | +126+0.5% | 加碼 |
| Manteio Capital LLC | 24,005 | $9.70 萬 | 0.13% | +24,005 | 新進 |
| Keebeck Alpha, LP | 23,121 | $9.40 萬 | 0.03% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 21,865 | $8.90 萬 | 0.05% | +21,865 | 新進 |
| Evergreen Capital Management LLC | 21,714 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Forum Financial Management, LP | 20,129 | $8.20 萬 | 0.00% | +20,129 | 新進 |
| Brown Advisory Inc | 20,000 | $8.10 萬 | 0.00% | −393,400−95.2% | 減碼 |
| Marcum Wealth, LLC | 20,014 | $8.10 萬 | 0.01% | −70.0% | 減碼 |
| XTX Topco Ltd | 20,086 | $8.10 萬 | 0.05% | +20,086 | 新進 |
| Squarepoint Ops LLC | 19,817 | $8.00 萬 | 0.00% | −51,396−72.2% | 減碼 |
| Veriti Management LLC | 19,596 | $7.90 萬 | 0.01% | +3,483+21.6% | 加碼 |
| Essex LLC | 19,300 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 18,730 | $7.60 萬 | 0.00% | +13,471+256.2% | 加碼 |
| Advisor Partners LLC | 16,926 | $6.90 萬 | 0.00% | +16,926 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 15,090 | $6.60 萬 | 0.03% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 16,078 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 16,158 | $6.50 萬 | 0.02% | +1,094+7.3% | 加碼 |