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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 258,798 | $91.4 萬 | 0.03% | +23,256+9.9% | 加碼 |
| Group One Trading, L.P. | 245,756 | $86.8 萬 | 0.02% | +57,246+30.4% | 加碼 |
| Westpac Banking Corp | 242,675 | $85.7 萬 | 0.01% | −2,495−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 238,401 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 237,130 | $83.6 萬 | 0.00% | −285,676−54.6% | 減碼 |
| Shay Capital LLC | 233,473 | $82.4 萬 | 0.43% | +183,473+366.9% | 加碼 |
| Winmill & Co. Inc | 230,000 | $81.2 萬 | 0.29% | +40,000+21.1% | 加碼 |
| Amalgamated Bank | 229,136 | $80.9 萬 | 0.01% | +1,666+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 207,520 | $73.3 萬 | 0.02% | +4,052+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 202,101 | $71.3 萬 | 0.00% | −477−0.2% | 減碼 |
| Algert Global LLC | 190,888 | $67.4 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 184,234 | $65.1 萬 | 0.00% | −3,760−2.0% | 減碼 |
| Denali Advisors LLC | 167,500 | $59.1 萬 | 0.26% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 164,445 | $58.0 萬 | 0.01% | −25,900−13.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 162,337 | $57.3 萬 | 0.00% | +69,600+75.1% | 加碼 |
| Squarepoint Ops LLC | 154,689 | $54.6 萬 | 0.01% | −40,299−20.7% | 減碼 |
| Jane Street Group, LLC | 147,617 | $52.1 萬 | 0.00% | +147,617 | 新進 |
| FMR LLC | 137,528 | $48.5 萬 | 0.00% | −1,501,020−91.6% | 減碼 |
| Arizona State Retirement System | 137,502 | $48.5 萬 | 0.00% | +348+0.3% | 加碼 |
| APG Asset Management N.V. | 139,200 | $47.0 萬 | 0.00% | +85,500+159.2% | 加碼 |
| Franklin Resources Inc | 130,997 | $46.3 萬 | 0.00% | −51,865−28.4% | 減碼 |
| Guggenheim Capital LLC | 130,107 | $45.9 萬 | 0.00% | +6,523+5.3% | 加碼 |
| SG Americas Securities, LLC | 129,328 | $45.7 萬 | 0.01% | +93,944+265.5% | 加碼 |
| Virtu Financial LLC | 129,363 | $45.7 萬 | 0.04% | +129,363 | 新進 |
| Truist Financial Corp | 128,408 | $45.3 萬 | 0.00% | +128,408 | 新進 |
| State of Wisconsin Investment Board | 126,812 | $44.8 萬 | 0.00% | +126,812 | 新進 |
| Allspring Global Investments Holdings, LLC | 124,159 | $43.8 萬 | 0.00% | −349,242−73.8% | 減碼 |
| Everence Capital Management Inc | 116,460 | $41.1 萬 | 0.04% | +29,770+34.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 114,000 | $40.2 萬 | 0.07% | 00.0% | 不變 |
| Sigma Planning Corp | 113,416 | $40.0 萬 | 0.01% | +3,931+3.6% | 加碼 |
| DuPont Capital Management Corp | 112,845 | $39.8 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 103,350 | $36.5 萬 | 0.01% | −3,250−3.0% | 減碼 |
| Janus Henderson Group PLC | 102,514 | $36.4 萬 | 0.00% | −155−0.2% | 減碼 |
| Diversified Trust Co | 102,292 | $36.1 萬 | 0.02% | −9,655−8.6% | 減碼 |
| Royal Bank of Canada | 97,234 | $34.3 萬 | 0.00% | +40,964+72.8% | 加碼 |
| Los Angeles Capital Management LLC | 96,064 | $33.9 萬 | 0.00% | −7,600−7.3% | 減碼 |
| Handelsbanken Fonder AB | 92,190 | $32.5 萬 | 0.00% | −34,100−27.0% | 減碼 |
| Wolverine Asset Management LLC | 88,255 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 86,487 | $30.6 萬 | 0.01% | +44,595+106.5% | 加碼 |
| Mutual of America Capital Management LLC | 85,741 | $30.3 萬 | 0.00% | +12,627+17.3% | 加碼 |
| Monaco Asset Management SAM | 85,000 | $30.0 萬 | 0.14% | +85,000 | 新進 |
| Teacher Retirement System of Texas | 84,468 | $29.8 萬 | 0.00% | −19,846−19.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 81,395 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 78,697 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 77,428 | $27.3 萬 | 0.00% | −1,546−2.0% | 減碼 |
| Ci Investments Inc. | 76,087 | $26.9 萬 | 0.00% | −12,840−14.4% | 減碼 |
| ProShare Advisors LLC | 71,833 | $25.4 萬 | 0.00% | −41,023−36.3% | 減碼 |
| Caxton Associates LP | 71,913 | $25.4 萬 | 0.03% | +71,913 | 新進 |
| Natixis Advisors, L.P. | 70,269 | $24.8 萬 | 0.00% | +225+0.3% | 加碼 |
| Eidelman Virant Capital | 62,000 | $24.5 萬 | 0.18% | +62,000 | 新進 |
| Shell Asset Management Co | 66,293 | $23.4 萬 | 0.01% | +113+0.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 65,792 | $23.2 萬 | 0.16% | +48,294+276.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 65,431 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 63,740 | $22.5 萬 | 0.00% | +29,041+83.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 61,300 | $21.7 萬 | 0.00% | −226,313−78.7% | 減碼 |
| HRT Financial LP | 61,072 | $21.5 萬 | 0.00% | −98,486−61.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 60,550 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 59,497 | $21.0 萬 | 0.03% | −3,394−5.4% | 減碼 |
| Meridian Investment Counsel Inc. | 59,000 | $20.8 萬 | 0.09% | +32,000+118.5% | 加碼 |
| Oppenheimer & Co Inc | 58,300 | $20.6 萬 | 0.00% | −3,200−5.2% | 減碼 |
| CIBC Asset Management Inc | 57,922 | $20.4 萬 | 0.00% | −1,432−2.4% | 減碼 |
| CAPROCK Group, Inc. | 56,800 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,608 | $18.9 萬 | 0.00% | −13,155−19.7% | 減碼 |
| Bank of Montreal | 49,590 | $18.3 萬 | 0.00% | −88,769−64.2% | 減碼 |
| Envestnet Asset Management Inc | 50,648 | $17.9 萬 | 0.00% | −11,986−19.1% | 減碼 |
| Profund Advisors LLC | 50,337 | $17.8 萬 | 0.01% | −20,039−28.5% | 減碼 |
| GWM Advisors LLC | 50,000 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| EJF Capital LLC | 50,000 | $17.7 萬 | 0.03% | +50,000 | 新進 |
| Wells Fargo & Company | 49,538 | $17.4 萬 | 0.00% | −445,135−90.0% | 減碼 |
| Corsair Capital Management, L.P. | 49,103 | $17.3 萬 | 0.06% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 45,440 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 44,149 | $15.6 萬 | 0.00% | +44,149 | 新進 |
| Venture Visionary Partners LLC | 41,000 | $14.5 萬 | 0.01% | +3,500+9.3% | 加碼 |
| Westside Investment Management, Inc. | 40,200 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 39,760 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 39,505 | $13.9 萬 | 0.00% | −1,740−4.2% | 減碼 |
| BCGM Wealth Management, LLC | 32,000 | $13.6 萬 | 0.07% | 00.0% | 不變 |
| Royce & Associates LP | 37,471 | $13.2 萬 | 0.00% | −181,136−82.9% | 減碼 |
| Mackenzie Financial Corp | 35,373 | $12.5 萬 | 0.00% | +6,882+24.2% | 加碼 |
| LPL Financial LLC | 34,489 | $12.2 萬 | 0.00% | −9,097−20.9% | 減碼 |
| Shelton Capital Management | 32,702 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,000 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 30,612 | $10.8 萬 | 0.00% | +702+2.3% | 加碼 |
| Brown Advisory Inc | 30,000 | $10.6 萬 | 0.00% | +10,000+50.0% | 加碼 |
| Point72 Hong Kong Ltd | 29,186 | $10.3 萬 | 0.01% | +29,186 | 新進 |
| Alpha Cubed Investments, LLC | 29,000 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 28,554 | $10.1 萬 | 0.00% | −427−1.5% | 減碼 |
| Metropolitan Life Insurance Co | 28,549 | $10.1 萬 | 0.00% | −3,175−10.0% | 減碼 |
| Investors Asset Management of Georgia Inc | 28,000 | $9.90 萬 | 0.05% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 27,633 | $9.75 萬 | 0.00% | +27,633 | 新進 |
| Xponance, Inc. | 27,589 | $9.70 萬 | 0.00% | +3,480+14.4% | 加碼 |
| Pictet Asset Management SA | 25,000 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 23,869 | $8.40 萬 | 0.00% | +2,577+12.1% | 加碼 |
| Keebeck Alpha, LP | 23,121 | $8.20 萬 | 0.04% | 00.0% | 不變 |
| Forum Financial Management, LP | 23,157 | $8.20 萬 | 0.00% | +1,662+7.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,673 | $8.00 萬 | 0.00% | +10,156+81.1% | 加碼 |
| Bayesian Capital Management, LP | 21,600 | $7.60 萬 | 0.01% | −71,400−76.8% | 減碼 |
| Convergence Investment Partners, LLC | 21,417 | $7.60 萬 | 0.05% | −290−1.3% | 減碼 |
| Stock Yards Bank & Trust Co | 21,313 | $7.50 萬 | 0.00% | +21,313 | 新進 |
| Walleye Capital LLC | 21,362 | $7.50 萬 | 0.00% | +21,362 | 新進 |