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 3 季 13F 持有人
Genworth Financial Inc 在 2022/9/30 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
- 301
- 較 2022 年第 2 季 +11 家
- 持有股數
- 3.81 億
- 較 2022 年第 2 季 +771.9 萬 (+2.1%)
- 總市值
- $13.4 億
- 較 2022 年第 2 季 +$260.4 萬 (+0.2%)
- 新進機構
- 36
- 另有 91 家加碼
- 清倉機構
- 25
- 另有 109 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 73,562,534 | $2.57 億 | 0.01% | −580,466−0.8% | 減碼 |
| Vanguard Group Inc | 57,630,927 | $2.02 億 | 0.01% | −206,368−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 20,154,505 | $7,054 萬 | 0.03% | +3,244,145+19.2% | 加碼 |
| State Street Corp | 20,008,450 | $7,003 萬 | 0.00% | −1,005,265−4.8% | 減碼 |
| Donald Smith & Co., Inc. | 18,416,792 | $6,446 萬 | 2.87% | +1,129,777+6.5% | 加碼 |
| River Road Asset Management, LLC | 17,806,363 | $6,232 萬 | 0.93% | +1,034,800+6.2% | 加碼 |
| Shah Capital Management | 9,605,386 | $3,362 萬 | 9.61% | −1,974,622−17.1% | 減碼 |
| Geode Capital Management, LLC | 8,892,921 | $3,113 萬 | 0.00% | +86,579+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 6,577,361 | $2,302 萬 | 0.01% | −49,488−0.7% | 減碼 |
| Allianz Asset Management GmbH | 6,468,536 | $2,264 萬 | 0.05% | +693,918+12.0% | 加碼 |
| Bank of New York Mellon Corp | 5,499,539 | $1,925 萬 | 0.00% | +149,711+2.8% | 加碼 |
| Northern Trust Corp | 5,438,478 | $1,903 萬 | 0.00% | −61,009−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 4,968,622 | $1,739 萬 | 0.01% | +36,589+0.7% | 加碼 |
| Norges Bank | 4,947,053 | $1,731 萬 | 0.00% | −14,614−0.3% | 減碼 |
| Morgan Stanley | 4,285,697 | $1,500 萬 | 0.00% | −194,545−4.3% | 減碼 |
| Man Group plc | 4,070,233 | $1,425 萬 | 0.07% | – | – |
| Bridgeway Capital Management, LLC | 3,827,300 | $1,340 萬 | 0.36% | +30,500+0.8% | 加碼 |
| Goldman Sachs Group Inc | 3,743,844 | $1,310 萬 | 0.00% | −2,321,119−38.3% | 減碼 |
| Invesco Ltd. | 3,399,661 | $1,190 萬 | 0.00% | +167,839+5.2% | 加碼 |
| Principal Financial Group Inc | 3,104,900 | $1,087 萬 | 0.01% | −45,264−1.4% | 減碼 |
| Deutsche Bank AG | 2,896,551 | $1,014 萬 | 0.01% | +322,128+12.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,882,014 | $1,009 萬 | 0.07% | +2,882,014 | 新進 |
| American Century Companies Inc | 2,844,573 | $995.6 萬 | 0.01% | +50,344+1.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,635,860 | $922.6 萬 | 0.01% | +1,269,380+92.9% | 加碼 |
| LSV Asset Management | 2,590,542 | $906.7 萬 | 0.02% | +101,200+4.1% | 加碼 |
| Whitefort Capital Management, LP | 2,469,601 | $864.4 萬 | 9.61% | +2,469,601 | 新進 |
| Wellington Management Group LLP | 2,452,431 | $858.4 萬 | 0.00% | −496,696−16.8% | 減碼 |
| Gator Capital Management, LLC | 2,353,575 | $823.8 萬 | 6.88% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,348,486 | $822.2 萬 | 0.04% | +232,071+11.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,337,567 | $818.1 萬 | 0.06% | −3,644,657−60.9% | 減碼 |
| Sonic Fund II, L.P. | 2,333,830 | $816.8 萬 | 5.55% | −1,000,000−30.0% | 減碼 |
| Canada Pension Plan Investment Board | 2,317,000 | $811.0 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,300,587 | $805.2 萬 | 0.01% | −174,090−7.0% | 減碼 |
| Assenagon Asset Management S.A. | 2,268,974 | $794.1 萬 | 0.03% | +677,657+42.6% | 加碼 |
| Ameriprise Financial Inc | 2,053,268 | $718.7 萬 | 0.00% | −82,915−3.9% | 減碼 |
| HSBC Holdings PLC | 1,953,597 | $685.7 萬 | 0.01% | −1,119,581−36.4% | 減碼 |
| Two Sigma Advisers, LP | 1,910,900 | $668.8 萬 | 0.02% | +691,900+56.8% | 加碼 |
| AXA S.A. | 1,885,663 | $660.0 萬 | 0.03% | +1,872,437+14,157.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,808,511 | $633.0 萬 | 0.11% | +88,450+5.1% | 加碼 |
| Legal & General Group Plc | 1,712,485 | $599.4 萬 | 0.00% | −35,704−2.0% | 減碼 |
| Newport Trust Co | 1,695,327 | $593.4 萬 | 0.02% | −89,344−5.0% | 減碼 |
| Rhumbline Advisers | 1,596,956 | $558.9 萬 | 0.01% | +56,595+3.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,532,427 | $536.3 萬 | 0.04% | −121,573−7.4% | 減碼 |
| AQR Capital Management LLC | 1,505,611 | $527.0 萬 | 0.01% | +808,776+116.1% | 加碼 |
| Panagora Asset Management Inc | 1,248,931 | $437.1 萬 | 0.03% | +66,295+5.6% | 加碼 |
| Great Lakes Advisors, LLC | 1,246,371 | $436.3 萬 | 0.10% | +1,159,884+1,341.1% | 加碼 |
| Swiss National Bank | 1,210,586 | $423.7 萬 | 0.00% | +10,800+0.9% | 加碼 |
| Two Sigma Investments, LP | 1,190,671 | $416.7 萬 | 0.01% | −313,203−20.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,158,846 | $405.6 萬 | 0.01% | −443,858−27.7% | 減碼 |
| Interval Partners, LP | 1,109,695 | $388.4 萬 | 0.23% | +306,678+38.2% | 加碼 |
| First Trust Advisors LP | 1,091,890 | $382.2 萬 | 0.00% | −185,720−14.5% | 減碼 |
| Public Sector Pension Investment Board | 1,088,319 | $380.9 萬 | 0.03% | −21,702−2.0% | 減碼 |
| Raymond James & Associates | 980,085 | $343.0 萬 | 0.00% | −49,879−4.8% | 減碼 |
| Comerica Bank | 725,466 | $323.6 萬 | 0.03% | −46,930−6.1% | 減碼 |
| Bank of Montreal | 725,145 | $322.0 萬 | 0.00% | +675,555+1,362.3% | 加碼 |
| JPMorgan Chase & Co | 868,412 | $304.0 萬 | 0.00% | −372,070−30.0% | 減碼 |
| Susquehanna International Group, LLP | 847,541 | $296.7 萬 | 0.01% | +39,398+4.9% | 加碼 |
| Valueworks LLC | 812,965 | $284.5 萬 | 1.16% | −7,090−0.9% | 減碼 |
| Prudential Financial Inc | 798,355 | $279.4 萬 | 0.00% | −10,357−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 794,581 | $278.2 萬 | 0.01% | −165,173−17.2% | 減碼 |
| Graham Capital Management, L.P. | 784,934 | $274.7 萬 | 0.12% | +784,934 | 新進 |
| Quinn Opportunity Partners LLC | 761,459 | $266.5 萬 | 0.31% | −182,260−19.3% | 減碼 |
| SEI Investments Co | 743,419 | $260.3 萬 | 0.01% | +160,398+27.5% | 加碼 |
| Alliancebernstein L.P. | 705,930 | $247.1 萬 | 0.00% | −31,331−4.2% | 減碼 |
| Citadel Advisors LLC | 697,010 | $244.0 萬 | 0.00% | +269,100+62.9% | 加碼 |
| Crescent Grove Advisors, LLC | 693,818 | $242.8 萬 | 0.28% | −36,349−5.0% | 減碼 |
| New York State Teachers Retirement System | 660,085 | $231.0 萬 | 0.01% | −7,632−1.1% | 減碼 |
| California State Teachers Retirement System | 648,785 | $227.1 萬 | 0.00% | −12,579−1.9% | 減碼 |
| Great West Life Assurance Co | 648,437 | $226.9 萬 | 0.01% | +99,190+18.1% | 加碼 |
| UBS Asset Management Americas Inc | 647,091 | $226.5 萬 | 0.00% | −28,586−4.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 631,961 | $221.2 萬 | 0.02% | −22,444−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 550,766 | $192.8 萬 | 0.01% | −28,752−5.0% | 減碼 |
| New York State Common Retirement Fund | 541,819 | $189.6 萬 | 0.00% | −9,033−1.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 530,303 | $185.6 萬 | 0.01% | −655,400−55.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 524,640 | $183.6 萬 | 0.02% | +463,340+755.9% | 加碼 |
| Millennium Management LLC | 521,838 | $182.6 萬 | 0.00% | −147,036−22.0% | 減碼 |
| Thrivent Financial for Lutherans | 520,699 | $182.2 萬 | 0.01% | +19,149+3.8% | 加碼 |
| Putnam Investments LLC | 519,980 | $182.0 萬 | 0.00% | −29,087−5.3% | 減碼 |
| Credit Suisse AG | 518,879 | $181.7 萬 | 0.00% | +72,884+16.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 482,984 | $169.2 萬 | 0.01% | −9,532−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 458,947 | $160.6 萬 | 0.02% | −6,428−1.4% | 減碼 |
| Voya Investment Management LLC | 442,927 | $155.0 萬 | 0.00% | +410.0% | 加碼 |
| Formidable Asset Management, LLC | 428,975 | $154.5 萬 | 0.36% | +6,881+1.6% | 加碼 |
| Yousif Capital Management, LLC | 439,417 | $153.8 萬 | 0.02% | −15,993−3.5% | 減碼 |
| Citigroup Inc | 427,872 | $149.8 萬 | 0.00% | +73,891+20.9% | 加碼 |
| State of Tennessee, Treasury Department | 424,200 | $148.4 萬 | 0.01% | −234,497−35.6% | 減碼 |
| Monaco Asset Management SAM | 413,015 | $144.6 萬 | 0.65% | +328,015+385.9% | 加碼 |
| Qube Research & Technologies Ltd | 397,606 | $139.2 萬 | 0.01% | +97,339+32.4% | 加碼 |
| Public Employees Retirement System of Ohio | 375,385 | $131.4 萬 | 0.01% | −73,700−16.4% | 減碼 |
| Bank of America Corp | 373,922 | $130.8 萬 | 0.00% | +87,393+30.5% | 加碼 |
| Texas Permanent School Fund | 362,256 | $126.8 萬 | 0.02% | −6,726−1.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 356,735 | $124.9 萬 | 0.02% | +356,735 | 新進 |
| State of Alaska, Department of Revenue | 348,734 | $122.0 萬 | 0.02% | −37,483−9.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 341,755 | $119.6 萬 | 0.00% | +5,690+1.7% | 加碼 |
| Price T Rowe Associates Inc | 329,154 | $115.3 萬 | 0.00% | +31,304+10.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 298,600 | $104.5 萬 | 0.01% | +298,600 | 新進 |
| Victory Capital Management Inc | 295,162 | $103.3 萬 | 0.00% | +362+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 276,462 | $96.7 萬 | 0.00% | −3,980−1.4% | 減碼 |
| American International Group, Inc. | 275,252 | $96.3 萬 | 0.01% | −672−0.2% | 減碼 |
| Teacher Retirement System of Texas | 272,377 | $95.3 萬 | 0.01% | +187,909+222.5% | 加碼 |