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。
2022 年第 1 季 13F 持有人
Genworth Financial Inc 在 2022/3/31 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
- 288
- 較 2021 年第 4 季 +13 家
- 持有股數
- 3.73 億
- 較 2021 年第 4 季 +1,232 萬 (+3.4%)
- 總市值
- $14.1 億
- 較 2021 年第 4 季 −$5,071 萬 (−3.5%)
- 新進機構
- 38
- 另有 105 家加碼
- 清倉機構
- 25
- 另有 75 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 74,167,167 | $2.80 億 | 0.01% | +1,229,799+1.7% | 加碼 |
| Vanguard Group Inc | 56,637,689 | $2.14 億 | 0.01% | +1,277,332+2.3% | 加碼 |
| State Street Corp | 20,659,866 | $7,809 萬 | 0.00% | +1,272,045+6.6% | 加碼 |
| River Road Asset Management, LLC | 16,982,994 | $6,420 萬 | 0.71% | +286,007+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 12,752,890 | $4,821 萬 | 0.01% | +2,590,196+25.5% | 加碼 |
| Donald Smith & Co., Inc. | 12,368,544 | $4,675 萬 | 1.70% | +9,522,666+334.6% | 加碼 |
| Shah Capital Management | 11,580,008 | $4,377 萬 | 11.31% | 00.0% | 不變 |
| Geode Capital Management, LLC | 8,748,921 | $3,307 萬 | 0.00% | +279,130+3.3% | 加碼 |
| Goldman Sachs Group Inc | 8,246,524 | $3,117 萬 | 0.01% | −606,329−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 6,273,903 | $2,346 萬 | 0.01% | +1,890,561+43.1% | 加碼 |
| Bank of New York Mellon Corp | 5,915,720 | $2,236 萬 | 0.00% | −46,823−0.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 5,787,388 | $2,188 萬 | 0.15% | −180,144−3.0% | 減碼 |
| Northern Trust Corp | 5,503,604 | $2,080 萬 | 0.00% | −180,672−3.2% | 減碼 |
| Norges Bank | 5,330,792 | $2,015 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 5,060,606 | $1,913 萬 | 0.02% | +1,660,004+48.8% | 加碼 |
| Charles Schwab Investment Management Inc | 4,987,346 | $1,885 萬 | 0.01% | +186,558+3.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,284,096 | $1,619 萬 | 0.02% | −150,750−3.4% | 減碼 |
| Morgan Stanley | 4,139,903 | $1,565 萬 | 0.00% | +68,899+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,703,544 | $1,400 萬 | 0.02% | −1,252,543−25.3% | 減碼 |
| Bridgeway Capital Management, LLC | 3,696,800 | $1,397 萬 | 0.27% | +636,800+20.8% | 加碼 |
| Sonic Fund II, L.P. | 3,533,830 | $1,336 萬 | 7.51% | +1,900,360+116.3% | 加碼 |
| Acadian Asset Management LLC | 3,469,859 | $1,311 萬 | 0.05% | +1,351,259+63.8% | 加碼 |
| Principal Financial Group Inc | 3,389,076 | $1,281 萬 | 0.01% | −31,139−0.9% | 減碼 |
| Invesco Ltd. | 3,326,358 | $1,257 萬 | 0.00% | −75,222−2.2% | 減碼 |
| Millennium Management LLC | 3,251,567 | $1,229 萬 | 0.02% | +1,369,240+72.7% | 加碼 |
| Man Group plc | 2,673,313 | $1,011 萬 | 0.04% | +1,059,717+65.7% | 加碼 |
| HSBC Holdings PLC | 2,501,043 | $939.2 萬 | 0.01% | +648,301+35.0% | 加碼 |
| Deutsche Bank AG | 2,433,567 | $919.9 萬 | 0.00% | +692,356+39.8% | 加碼 |
| Two Sigma Investments, LP | 2,374,120 | $897.4 萬 | 0.03% | +2,202,548+1,283.7% | 加碼 |
| Canada Pension Plan Investment Board | 2,317,000 | $875.8 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,129,030 | $804.8 萬 | 0.00% | −29,910−1.4% | 減碼 |
| American Century Companies Inc | 2,014,813 | $761.6 萬 | 0.01% | +447,193+28.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,914,536 | $723.7 萬 | 0.04% | −80,403−4.0% | 減碼 |
| Newport Trust Co | 1,914,288 | $723.6 萬 | 0.02% | −188,506−9.0% | 減碼 |
| Gator Capital Management, LLC | 1,871,975 | $707.6 萬 | 5.17% | +1,871,975 | 新進 |
| Public Sector Pension Investment Board | 1,785,010 | $674.7 萬 | 0.04% | −1,338,420−42.9% | 減碼 |
| Legal & General Group Plc | 1,760,369 | $665.4 萬 | 0.00% | −58,256−3.2% | 減碼 |
| FMR LLC | 1,638,548 | $619.4 萬 | 0.00% | −11,847,924−87.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,628,638 | $615.6 萬 | 0.01% | +13,475+0.8% | 加碼 |
| JPMorgan Chase & Co | 1,559,583 | $589.5 萬 | 0.00% | −408,664−20.8% | 減碼 |
| Rhumbline Advisers | 1,476,332 | $558.1 萬 | 0.01% | −17,620−1.2% | 減碼 |
| Parametric Portfolio Associates LLC | 1,347,864 | $509.5 萬 | 0.00% | +45,413+3.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,294,203 | $489.2 萬 | 0.02% | +830,116+178.9% | 加碼 |
| Two Sigma Advisers, LP | 1,288,200 | $486.9 萬 | 0.01% | +649,354+101.6% | 加碼 |
| First Trust Advisors LP | 1,240,944 | $469.1 萬 | 0.00% | +37,082+3.1% | 加碼 |
| Swiss National Bank | 1,199,786 | $453.5 萬 | 0.00% | +80,200+7.2% | 加碼 |
| Panagora Asset Management Inc | 1,148,528 | $434.1 萬 | 0.02% | +50,846+4.6% | 加碼 |
| Raymond James & Associates | 1,081,301 | $408.7 萬 | 0.00% | −17,629−1.6% | 減碼 |
| Susquehanna International Group, LLP | 989,335 | $374.0 萬 | 0.01% | −568,161−36.5% | 減碼 |
| Quinn Opportunity Partners LLC | 853,719 | $322.7 萬 | 0.19% | +10,000+1.2% | 加碼 |
| Cooper Creek Partners Management LLC | 850,652 | $321.5 萬 | 0.34% | +850,652 | 新進 |
| Valueworks LLC | 840,490 | $317.7 萬 | 1.04% | −4,670−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 836,245 | $315.9 萬 | 0.01% | −152,210−15.4% | 減碼 |
| Comerica Bank | 792,849 | $313.2 萬 | 0.02% | +7,965+1.0% | 加碼 |
| Crescent Grove Advisors, LLC | 813,818 | $307.6 萬 | 0.30% | −35,000−4.1% | 減碼 |
| New York State Teachers Retirement System | 807,617 | $305.3 萬 | 0.01% | −12,100−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 777,599 | $293.9 萬 | 0.00% | −2,729−0.3% | 減碼 |
| Wellington Management Group LLP | 750,000 | $283.5 萬 | 0.00% | +750,000 | 新進 |
| SEI Investments Co | 742,317 | $280.5 萬 | 0.01% | +207,405+38.8% | 加碼 |
| Alliancebernstein L.P. | 729,208 | $275.6 萬 | 0.00% | −71,930−9.0% | 減碼 |
| LSV Asset Management | 717,242 | $271.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 659,226 | $249.2 萬 | 0.00% | −57,955−8.1% | 減碼 |
| Interval Partners, LP | 654,023 | $247.2 萬 | 0.19% | −238,122−26.7% | 減碼 |
| Putnam Investments LLC | 643,262 | $243.2 萬 | 0.00% | +284,582+79.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 619,408 | $234.1 萬 | 0.01% | −77,522−11.1% | 減碼 |
| Prudential Financial Inc | 611,712 | $231.2 萬 | 0.00% | +29,632+5.1% | 加碼 |
| Citigroup Inc | 589,415 | $222.8 萬 | 0.00% | +29,834+5.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 580,427 | $219.4 萬 | 0.04% | +54,156+10.3% | 加碼 |
| Great West Life Assurance Co | 551,198 | $214.9 萬 | 0.00% | +88,136+19.0% | 加碼 |
| New York State Common Retirement Fund | 563,525 | $213.0 萬 | 0.00% | +146,630+35.2% | 加碼 |
| State of Tennessee, Treasury Department | 558,222 | $211.0 萬 | 0.01% | +186,059+50.0% | 加碼 |
| AQR Capital Management LLC | 535,153 | $202.3 萬 | 0.00% | +285,284+114.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 533,314 | $201.6 萬 | 0.79% | +533,314 | 新進 |
| Barclays PLC | 522,806 | $197.6 萬 | 0.00% | −249,211−32.3% | 減碼 |
| Victory Capital Management Inc | 525,719 | $195.0 萬 | 0.00% | +57,996+12.4% | 加碼 |
| Yousif Capital Management, LLC | 513,070 | $193.9 萬 | 0.02% | +12,775+2.6% | 加碼 |
| Wells Fargo & Company | 494,673 | $187.0 萬 | 0.00% | −208,318−29.6% | 減碼 |
| Credit Suisse AG | 487,703 | $184.4 萬 | 0.00% | +24,090+5.2% | 加碼 |
| Bank of America Corp | 487,135 | $184.1 萬 | 0.00% | −294,827−37.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 477,664 | $180.6 萬 | 0.00% | +102,695+27.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 473,401 | $178.9 萬 | 0.00% | +30,559+6.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 455,298 | $172.1 萬 | 0.01% | +119,485+35.6% | 加碼 |
| Public Employees Retirement System of Ohio | 449,085 | $169.8 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 448,285 | $169.4 萬 | 0.00% | −1,298−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 437,428 | $165.3 萬 | 0.02% | +53,944+14.1% | 加碼 |
| Thrivent Financial for Lutherans | 413,061 | $156.1 萬 | 0.00% | +1450.0% | 加碼 |
| Formidable Asset Management, LLC | 379,238 | $150.8 萬 | 0.29% | +61,908+19.5% | 加碼 |
| PDT Partners, LLC | 385,892 | $145.9 萬 | 0.13% | 00.0% | 不變 |
| Texas Permanent School Fund | 359,723 | $136.0 萬 | 0.02% | −7,688−2.1% | 減碼 |
| Citadel Advisors LLC | 358,919 | $135.7 萬 | 0.00% | −317,720−47.0% | 減碼 |
| State of Alaska, Department of Revenue | 353,982 | $133.8 萬 | 0.01% | −5,255−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 329,761 | $124.6 萬 | 0.00% | −153,504−31.8% | 減碼 |
| UBS Group AG | 318,709 | $120.5 萬 | 0.00% | −102,846−24.4% | 減碼 |
| Commonwealth Equity Services, LLC | 312,073 | $117.9 萬 | 0.00% | +50,775+19.4% | 加碼 |
| Price T Rowe Associates Inc | 301,612 | $114.0 萬 | 0.00% | +26,295+9.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $113.4 萬 | 0.00% | −575,400−65.7% | 減碼 |
| American International Group, Inc. | 290,530 | $109.8 萬 | 0.01% | −17,829−5.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 287,613 | $108.7 萬 | 0.01% | −166,027−36.6% | 減碼 |
| Martingale Asset Management L P | 269,731 | $102.0 萬 | 0.02% | +98,937+57.9% | 加碼 |
| Mariner, LLC | 267,142 | $101.0 萬 | 0.00% | +15,344+6.1% | 加碼 |