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 2 季 13F 持有人
Genworth Financial Inc 在 2022/6/30 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
- 293
- 較 2022 年第 1 季 +10 家
- 持有股數
- 3.74 億
- 較 2022 年第 1 季 +336.2 萬 (+0.9%)
- 總市值
- $13.3 億
- 較 2022 年第 1 季 −$6,590 萬 (−4.7%)
- 新進機構
- 38
- 另有 85 家加碼
- 清倉機構
- 28
- 另有 102 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 74,143,000 | $2.62 億 | 0.01% | −24,1670.0% | 減碼 |
| Vanguard Group Inc | 57,837,295 | $2.04 億 | 0.01% | +1,199,606+2.1% | 加碼 |
| State Street Corp | 21,013,715 | $7,418 萬 | 0.00% | +353,849+1.7% | 加碼 |
| Donald Smith & Co., Inc. | 17,287,015 | $6,102 萬 | 2.75% | +4,918,471+39.8% | 加碼 |
| Dimensional Fund Advisors LP | 16,910,360 | $5,969 萬 | 0.02% | +4,157,470+32.6% | 加碼 |
| River Road Asset Management, LLC | 16,771,563 | $5,920 萬 | 0.83% | −211,431−1.2% | 減碼 |
| Shah Capital Management | 11,580,008 | $4,088 萬 | 10.60% | 00.0% | 不變 |
| Geode Capital Management, LLC | 8,806,342 | $3,109 萬 | 0.00% | +57,421+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 6,626,849 | $2,339 萬 | 0.01% | +352,946+5.6% | 加碼 |
| Goldman Sachs Group Inc | 6,064,963 | $2,141 萬 | 0.01% | −2,181,561−26.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 5,982,224 | $2,112 萬 | 0.16% | +194,836+3.4% | 加碼 |
| Allianz Asset Management GmbH | 5,774,618 | $2,038 萬 | 0.02% | +714,012+14.1% | 加碼 |
| Northern Trust Corp | 5,499,487 | $1,941 萬 | 0.00% | −4,117−0.1% | 減碼 |
| Bank of New York Mellon Corp | 5,349,828 | $1,889 萬 | 0.00% | −565,892−9.6% | 減碼 |
| Norges Bank | 4,961,667 | $1,751 萬 | 0.00% | −369,125−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 4,932,033 | $1,741 萬 | 0.01% | −55,313−1.1% | 減碼 |
| Morgan Stanley | 4,480,242 | $1,581 萬 | 0.00% | +340,339+8.2% | 加碼 |
| Man Group plc | – | $1,381 萬 | 0.06% | – | – |
| Bridgeway Capital Management, LLC | 3,796,800 | $1,340 萬 | 0.31% | +100,000+2.7% | 加碼 |
| Sonic Fund II, L.P. | 3,333,830 | $1,177 萬 | 7.18% | −200,000−5.7% | 減碼 |
| Invesco Ltd. | 3,231,822 | $1,141 萬 | 0.00% | −94,536−2.8% | 減碼 |
| Principal Financial Group Inc | 3,150,164 | $1,112 萬 | 0.01% | −238,912−7.0% | 減碼 |
| HSBC Holdings PLC | 3,073,178 | $1,099 萬 | 0.02% | +572,135+22.9% | 加碼 |
| Wellington Management Group LLP | 2,949,127 | $1,041 萬 | 0.00% | +2,199,127+293.2% | 加碼 |
| American Century Companies Inc | 2,794,229 | $986.4 萬 | 0.01% | +779,416+38.7% | 加碼 |
| Deutsche Bank AG | 2,574,423 | $908.8 萬 | 0.01% | +140,856+5.8% | 加碼 |
| LSV Asset Management | 2,489,342 | $878.7 萬 | 0.02% | +1,772,100+247.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,474,677 | $873.5 萬 | 0.01% | −1,228,867−33.2% | 減碼 |
| Gator Capital Management, LLC | 2,353,575 | $830.8 萬 | 6.96% | +481,600+25.7% | 加碼 |
| Canada Pension Plan Investment Board | 2,317,000 | $817.9 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,136,183 | $754.1 萬 | 0.00% | +7,153+0.3% | 加碼 |
| Acadian Asset Management LLC | 2,116,415 | $747.1 萬 | 0.04% | −1,353,444−39.0% | 減碼 |
| Newport Trust Co | 1,784,671 | $630.0 萬 | 0.02% | −129,617−6.8% | 減碼 |
| Legal & General Group Plc | 1,748,189 | $617.1 萬 | 0.00% | −12,180−0.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,720,061 | $607.2 萬 | 0.10% | +1,720,061 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,654,000 | $583.9 萬 | 0.04% | −260,536−13.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,602,704 | $565.7 萬 | 0.01% | −25,934−1.6% | 減碼 |
| Assenagon Asset Management S.A. | 1,591,317 | $561.7 萬 | 0.02% | +1,591,317 | 新進 |
| Rhumbline Advisers | 1,540,361 | $543.7 萬 | 0.01% | +64,029+4.3% | 加碼 |
| Two Sigma Investments, LP | 1,503,874 | $530.9 萬 | 0.02% | −870,246−36.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,366,480 | $482.4 萬 | 0.01% | −2,917,616−68.1% | 減碼 |
| First Trust Advisors LP | 1,277,610 | $451.0 萬 | 0.01% | +36,666+3.0% | 加碼 |
| JPMorgan Chase & Co | 1,240,482 | $437.9 萬 | 0.00% | −319,101−20.5% | 減碼 |
| Two Sigma Advisers, LP | 1,219,000 | $430.3 萬 | 0.01% | −69,200−5.4% | 減碼 |
| Swiss National Bank | 1,199,786 | $423.5 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,185,703 | $418.6 萬 | 0.02% | −108,500−8.4% | 減碼 |
| Panagora Asset Management Inc | 1,182,636 | $417.5 萬 | 0.03% | +34,108+3.0% | 加碼 |
| Public Sector Pension Investment Board | 1,110,021 | $391.8 萬 | 0.03% | −674,989−37.8% | 減碼 |
| Raymond James & Associates | 1,029,964 | $363.6 萬 | 0.00% | −51,337−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 959,754 | $338.3 萬 | 0.01% | +123,509+14.8% | 加碼 |
| Quinn Opportunity Partners LLC | 943,719 | $333.1 萬 | 0.31% | +90,000+10.5% | 加碼 |
| Comerica Bank | 772,396 | $315.9 萬 | 0.03% | −20,453−2.6% | 減碼 |
| Winton Group Ltd | 851,972 | $300.7 萬 | 0.16% | +646,224+314.1% | 加碼 |
| Valueworks LLC | 820,055 | $289.5 萬 | 1.19% | −20,435−2.4% | 減碼 |
| Prudential Financial Inc | 808,712 | $285.5 萬 | 0.00% | +197,000+32.2% | 加碼 |
| Susquehanna International Group, LLP | 808,143 | $285.3 萬 | 0.01% | −181,192−18.3% | 減碼 |
| Interval Partners, LP | 803,017 | $283.5 萬 | 0.20% | +148,994+22.8% | 加碼 |
| Amundi | 700,000 | $270.2 萬 | 0.00% | +673,758+2,567.5% | 加碼 |
| Balyasny Asset Management LLC | 757,345 | $267.3 萬 | 0.01% | +608,938+410.3% | 加碼 |
| Alliancebernstein L.P. | 737,261 | $260.3 萬 | 0.00% | +8,053+1.1% | 加碼 |
| Crescent Grove Advisors, LLC | 730,167 | $257.7 萬 | 0.27% | −83,651−10.3% | 減碼 |
| AQR Capital Management LLC | 696,835 | $241.1 萬 | 0.01% | +161,682+30.2% | 加碼 |
| UBS Asset Management Americas Inc | 675,677 | $238.5 萬 | 0.00% | −101,922−13.1% | 減碼 |
| Millennium Management LLC | 668,874 | $236.1 萬 | 0.00% | −2,582,693−79.4% | 減碼 |
| New York State Teachers Retirement System | 667,717 | $235.7 萬 | 0.01% | −139,900−17.3% | 減碼 |
| California State Teachers Retirement System | 661,364 | $233.5 萬 | 0.00% | +2,138+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 658,697 | $232.5 萬 | 0.01% | +100,475+18.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 654,405 | $231.0 萬 | 0.02% | +199,107+43.7% | 加碼 |
| SEI Investments Co | 583,021 | $205.7 萬 | 0.00% | −159,296−21.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 579,518 | $204.6 萬 | 0.01% | −39,890−6.4% | 減碼 |
| Point72 Asset Management, L.P. | 579,700 | $204.6 萬 | 0.01% | +579,700 | 新進 |
| New York State Common Retirement Fund | 550,852 | $194.5 萬 | 0.00% | −12,673−2.2% | 減碼 |
| Great West Life Assurance Co | 549,247 | $194.4 萬 | 0.01% | −1,951−0.4% | 減碼 |
| Putnam Investments LLC | 549,067 | $193.8 萬 | 0.00% | −94,195−14.6% | 減碼 |
| Jupiter Asset Management Ltd | 525,438 | $186.0 萬 | 0.03% | +276,669+111.2% | 加碼 |
| Thrivent Financial for Lutherans | 501,550 | $177.0 萬 | 0.00% | +88,489+21.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 492,516 | $173.9 萬 | 0.01% | +14,852+3.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 465,375 | $164.3 萬 | 0.02% | +27,947+6.4% | 加碼 |
| Yousif Capital Management, LLC | 455,410 | $160.8 萬 | 0.02% | −57,660−11.2% | 減碼 |
| Public Employees Retirement System of Ohio | 449,085 | $158.5 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 445,995 | $157.4 萬 | 0.00% | −41,708−8.6% | 減碼 |
| Alpha Paradigm Partners, LLC | 445,219 | $157.2 萬 | 0.65% | −88,095−16.5% | 減碼 |
| Voya Investment Management LLC | 442,886 | $156.3 萬 | 0.00% | −5,399−1.2% | 減碼 |
| Citadel Advisors LLC | 427,910 | $151.1 萬 | 0.00% | +68,991+19.2% | 加碼 |
| Formidable Asset Management, LLC | 422,094 | $149.1 萬 | 0.34% | +42,856+11.3% | 加碼 |
| State of Alaska, Department of Revenue | 386,217 | $136.3 萬 | 0.02% | +32,235+9.1% | 加碼 |
| PDT Partners, LLC | 385,892 | $136.2 萬 | 0.12% | 00.0% | 不變 |
| Texas Permanent School Fund | 368,982 | $130.3 萬 | 0.02% | +9,259+2.6% | 加碼 |
| Citigroup Inc | 353,981 | $125.0 萬 | 0.00% | −235,434−39.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 336,065 | $118.6 萬 | 0.00% | +6,304+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 300,267 | $106.0 萬 | 0.01% | +178,361+146.3% | 加碼 |
| Price T Rowe Associates Inc | 297,850 | $105.1 萬 | 0.00% | −3,762−1.2% | 減碼 |
| Victory Capital Management Inc | 294,800 | $104.1 萬 | 0.00% | −230,919−43.9% | 減碼 |
| Bank of America Corp | 286,529 | $101.1 萬 | 0.00% | −200,606−41.2% | 減碼 |
| Louisiana State Employees Retirement System | 246,800 | $100.9 萬 | 0.03% | +1000.0% | 加碼 |
| Commonwealth Equity Services, LLC | 280,442 | $98.9 萬 | 0.00% | −31,631−10.1% | 減碼 |
| American International Group, Inc. | 275,924 | $97.4 萬 | 0.01% | −14,606−5.0% | 減碼 |
| Martingale Asset Management L P | 269,731 | $95.3 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 265,046 | $93.6 萬 | 0.01% | +24,261+10.1% | 加碼 |
| Mariner, LLC | 264,393 | $93.3 萬 | 0.00% | −2,749−1.0% | 減碼 |