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 4 季 13F 持有人
Genworth Financial Inc 在 2022/12/31 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
- 317
- 較 2022 年第 3 季 +20 家
- 持有股數
- 3.85 億
- 較 2022 年第 3 季 +350.4 萬 (+0.9%)
- 總市值
- $20.4 億
- 較 2022 年第 3 季 +$7.00 億 (+52.3%)
- 新進機構
- 40
- 另有 93 家加碼
- 清倉機構
- 20
- 另有 114 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 73,187,895 | $3.87 億 | 0.01% | −374,639−0.5% | 減碼 |
| Vanguard Group Inc | 57,500,489 | $3.04 億 | 0.01% | −130,438−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 23,918,269 | $1.27 億 | 0.04% | +3,763,764+18.7% | 加碼 |
| State Street Corp | 20,496,781 | $1.08 億 | 0.01% | +488,331+2.4% | 加碼 |
| River Road Asset Management, LLC | 17,899,721 | $9,469 萬 | 1.30% | +93,358+0.5% | 加碼 |
| Donald Smith & Co., Inc. | 17,414,898 | $9,212 萬 | 3.60% | −1,001,894−5.4% | 減碼 |
| Shah Capital Management | 9,555,386 | $5,055 萬 | 12.01% | −50,000−0.5% | 減碼 |
| Geode Capital Management, LLC | 9,001,232 | $4,762 萬 | 0.01% | +108,311+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 6,284,463 | $3,325 萬 | 0.01% | −292,898−4.5% | 減碼 |
| Allianz Asset Management GmbH | 6,036,905 | $3,194 萬 | 0.07% | −431,631−6.7% | 減碼 |
| Invesco Ltd. | 5,488,604 | $2,903 萬 | 0.01% | +2,088,943+61.4% | 加碼 |
| Bank of New York Mellon Corp | 5,381,297 | $2,847 萬 | 0.01% | −118,242−2.2% | 減碼 |
| Northern Trust Corp | 5,291,772 | $2,799 萬 | 0.01% | −146,706−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 4,997,873 | $2,644 萬 | 0.01% | +29,251+0.6% | 加碼 |
| Norges Bank | 4,947,053 | $2,617 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 4,297,983 | $2,274 萬 | 0.00% | +12,286+0.3% | 加碼 |
| Deutsche Bank AG | 4,063,130 | $2,149 萬 | 0.01% | +1,166,579+40.3% | 加碼 |
| Bridgeway Capital Management, LLC | 3,960,400 | $2,095 萬 | 0.54% | +133,100+3.5% | 加碼 |
| LSV Asset Management | 3,916,199 | $2,072 萬 | 0.05% | +1,325,657+51.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,690,519 | $1,952 萬 | 0.03% | +1,054,659+40.0% | 加碼 |
| American Century Companies Inc | 3,625,318 | $1,918 萬 | 0.02% | +780,745+27.4% | 加碼 |
| Man Group plc | 3,536,271 | $1,871 萬 | 0.07% | −533,962−13.1% | 減碼 |
| Principal Financial Group Inc | 3,033,876 | $1,605 萬 | 0.01% | −71,024−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,976,657 | $1,575 萬 | 0.03% | +676,070+29.4% | 加碼 |
| Goldman Sachs Group Inc | 2,405,599 | $1,273 萬 | 0.00% | −1,338,245−35.7% | 減碼 |
| HSBC Holdings PLC | 2,367,108 | $1,251 萬 | 0.02% | +413,511+21.2% | 加碼 |
| AXA S.A. | 2,354,729 | $1,246 萬 | 0.04% | +469,066+24.9% | 加碼 |
| Gator Capital Management, LLC | 2,353,575 | $1,245 萬 | 9.15% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 2,305,815 | $1,220 萬 | 0.05% | +36,841+1.6% | 加碼 |
| Whitefort Capital Management, LP | 2,190,051 | $1,159 萬 | 9.00% | −279,550−11.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,069,357 | $1,095 萬 | 0.07% | −812,657−28.2% | 減碼 |
| Ameriprise Financial Inc | 1,942,021 | $1,027 萬 | 0.00% | −111,247−5.4% | 減碼 |
| Two Sigma Advisers, LP | 1,879,600 | $994.3 萬 | 0.03% | −31,300−1.6% | 減碼 |
| Wellington Management Group LLP | 1,870,591 | $989.5 萬 | 0.00% | −581,840−23.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,776,928 | $940.0 萬 | 0.15% | −31,583−1.7% | 減碼 |
| AQR Capital Management LLC | 1,715,751 | $905.9 萬 | 0.02% | +210,140+14.0% | 加碼 |
| Legal & General Group Plc | 1,691,209 | $894.6 萬 | 0.00% | −21,276−1.2% | 減碼 |
| Rhumbline Advisers | 1,605,321 | $849.2 萬 | 0.01% | +8,365+0.5% | 加碼 |
| Newport Trust Co | 1,601,722 | $847.3 萬 | 0.02% | −93,605−5.5% | 減碼 |
| Acadian Asset Management LLC | 1,601,471 | $846.6 萬 | 0.04% | −747,015−31.8% | 減碼 |
| Prudential Financial Inc | 1,589,280 | $840.7 萬 | 0.01% | +790,925+99.1% | 加碼 |
| Two Sigma Investments, LP | 1,494,238 | $790.5 萬 | 0.03% | +303,567+25.5% | 加碼 |
| Millennium Management LLC | 1,480,184 | $783.0 萬 | 0.01% | +958,346+183.6% | 加碼 |
| Sonic GP LLC | 1,333,830 | $705.6 萬 | 5.29% | +1,333,830 | 新進 |
| Great Lakes Advisors, LLC | 1,308,296 | $692.1 萬 | 0.40% | +61,925+5.0% | 加碼 |
| Swiss National Bank | 1,216,286 | $643.4 萬 | 0.00% | +5,700+0.5% | 加碼 |
| Panagora Asset Management Inc | 1,210,058 | $640.1 萬 | 0.04% | −38,873−3.1% | 減碼 |
| Raymond James & Associates | 1,142,280 | $604.3 萬 | 0.01% | +162,195+16.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,138,531 | $602.3 萬 | 0.01% | +1,022,262+879.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,030,549 | $545.2 萬 | 0.01% | −128,297−11.1% | 減碼 |
| First Trust Advisors LP | 994,261 | $526.0 萬 | 0.01% | −97,629−8.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 958,870 | $507.2 萬 | 0.04% | +326,909+51.7% | 加碼 |
| Public Sector Pension Investment Board | 903,030 | $477.7 萬 | 0.04% | −185,289−17.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 864,413 | $457.3 萬 | 0.03% | −1,473,154−63.0% | 減碼 |
| SEI Investments Co | 854,429 | $452.0 萬 | 0.01% | +111,010+14.9% | 加碼 |
| JPMorgan Chase & Co | 845,137 | $447.1 萬 | 0.00% | −23,275−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 844,733 | $446.9 萬 | 0.01% | +50,152+6.3% | 加碼 |
| Monaco Asset Management SAM | 835,000 | $441.7 萬 | 1.58% | +421,985+102.2% | 加碼 |
| Interval Partners, LP | 808,170 | $427.5 萬 | 0.34% | −301,525−27.2% | 減碼 |
| Valueworks LLC | 807,885 | $427.4 萬 | 1.51% | −5,080−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 762,079 | $403.1 萬 | 0.02% | −770,348−50.3% | 減碼 |
| Bank of America Corp | 756,677 | $400.3 萬 | 0.00% | +382,755+102.4% | 加碼 |
| Alliancebernstein L.P. | 709,615 | $375.4 萬 | 0.00% | +3,685+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 706,902 | $374.0 萬 | 0.00% | +59,811+9.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 683,500 | $361.6 萬 | 0.03% | +158,860+30.3% | 加碼 |
| Victory Capital Management Inc | 671,358 | $355.1 萬 | 0.00% | +376,196+127.5% | 加碼 |
| New York State Teachers Retirement System | 657,033 | $347.6 萬 | 0.01% | −3,052−0.5% | 減碼 |
| Amundi | 651,461 | $343.3 萬 | 0.00% | +651,461 | 新進 |
| California State Teachers Retirement System | 647,009 | $342.3 萬 | 0.01% | −1,776−0.3% | 減碼 |
| Comerica Bank | 632,331 | $336.4 萬 | 0.03% | −93,135−12.8% | 減碼 |
| Credit Suisse AG | 632,957 | $334.8 萬 | 0.00% | +114,078+22.0% | 加碼 |
| Great West Life Assurance Co | 630,769 | $333.5 萬 | 0.01% | −17,668−2.7% | 減碼 |
| Crescent Grove Advisors, LLC | 569,252 | $301.1 萬 | 0.31% | −124,566−18.0% | 減碼 |
| Point72 Asset Management, L.P. | 554,700 | $293.4 萬 | 0.01% | +323,300+139.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 531,223 | $281.0 萬 | 0.02% | +72,276+15.7% | 加碼 |
| New York State Common Retirement Fund | 518,662 | $274.4 萬 | 0.00% | −23,157−4.3% | 減碼 |
| Thrivent Financial for Lutherans | 509,146 | $269.3 萬 | 0.01% | −11,553−2.2% | 減碼 |
| Citigroup Inc | 494,627 | $261.7 萬 | 0.00% | +66,755+15.6% | 加碼 |
| Putnam Investments LLC | 476,448 | $252.0 萬 | 0.00% | −43,532−8.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 476,342 | $252.0 萬 | 0.01% | −74,424−13.5% | 減碼 |
| Shay Capital LLC | 450,000 | $238.1 萬 | 1.45% | +192,500+74.8% | 加碼 |
| Renaissance Technologies LLC | 438,800 | $232.1 萬 | 0.00% | +438,800 | 新進 |
| Group One Trading, L.P. | 435,127 | $230.2 萬 | 0.08% | +235,150+117.6% | 加碼 |
| State of Tennessee, Treasury Department | 411,885 | $217.9 萬 | 0.01% | −12,315−2.9% | 減碼 |
| Graham Capital Management, L.P. | 393,685 | $208.3 萬 | 0.08% | −391,249−49.8% | 減碼 |
| Occudo Quantitative Strategies LP | 382,250 | $202.2 萬 | 0.24% | +382,250 | 新進 |
| APG Asset Management N.V. | 363,800 | $192.5 萬 | 0.00% | +232,500+177.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 363,718 | $192.4 萬 | 0.01% | −119,266−24.7% | 減碼 |
| Quinn Opportunity Partners LLC | 357,659 | $189.2 萬 | 0.24% | −403,800−53.0% | 減碼 |
| Voya Investment Management LLC | 347,594 | $183.9 萬 | 0.00% | −95,333−21.5% | 減碼 |
| State of Alaska, Department of Revenue | 345,636 | $182.8 萬 | 0.02% | −3,098−0.9% | 減碼 |
| Yousif Capital Management, LLC | 345,477 | $182.8 萬 | 0.02% | −93,940−21.4% | 減碼 |
| Texas Permanent School Fund | 333,701 | $176.5 萬 | 0.03% | −28,555−7.9% | 減碼 |
| Price T Rowe Associates Inc | 329,123 | $174.1 萬 | 0.00% | −310.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 298,600 | $158.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 293,760 | $155.4 萬 | 0.00% | −553,781−65.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 288,603 | $152.7 萬 | 0.01% | −241,700−45.6% | 減碼 |
| Barclays PLC | 284,996 | $150.8 萬 | 0.00% | +116,209+68.8% | 加碼 |
| Mariner, LLC | 277,408 | $146.7 萬 | 0.00% | +13,196+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 274,051 | $144.9 萬 | 0.00% | −2,411−0.9% | 減碼 |