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。
2023 年第 1 季 13F 持有人
Genworth Financial Inc 在 2023/3/31 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
- 322
- 較 2022 年第 4 季 +8 家
- 持有股數
- 3.82 億
- 較 2022 年第 4 季 −199.4 萬 (−0.5%)
- 總市值
- $19.2 億
- 較 2022 年第 4 季 −$1.08 億 (−5.3%)
- 新進機構
- 36
- 另有 99 家加碼
- 清倉機構
- 28
- 另有 114 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 72,708,015 | $3.65 億 | 0.01% | −479,880−0.7% | 減碼 |
| Vanguard Group Inc | 58,013,900 | $2.91 億 | 0.01% | +513,411+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 28,545,456 | $1.43 億 | 0.05% | +4,627,187+19.3% | 加碼 |
| State Street Corp | 20,667,884 | $1.04 億 | 0.01% | +171,103+0.8% | 加碼 |
| River Road Asset Management, LLC | 17,732,188 | $8,902 萬 | 1.21% | −167,533−0.9% | 減碼 |
| Donald Smith & Co., Inc. | 16,829,125 | $8,448 萬 | 3.11% | −585,773−3.4% | 減碼 |
| Geode Capital Management, LLC | 9,319,037 | $4,678 萬 | 0.01% | +317,805+3.5% | 加碼 |
| Allianz Asset Management GmbH | 6,562,940 | $3,295 萬 | 0.07% | +526,035+8.7% | 加碼 |
| Invesco Ltd. | 6,230,015 | $3,127 萬 | 0.01% | +741,411+13.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,686,816 | $2,855 萬 | 0.04% | +1,996,297+54.1% | 加碼 |
| Northern Trust Corp | 5,250,848 | $2,636 萬 | 0.01% | −40,924−0.8% | 減碼 |
| LSV Asset Management | 5,197,530 | $2,609 萬 | 0.06% | +1,281,331+32.7% | 加碼 |
| Bank of New York Mellon Corp | 5,151,795 | $2,586 萬 | 0.01% | −229,502−4.3% | 減碼 |
| Shah Capital Management | 5,123,917 | $2,572 萬 | 7.48% | −4,431,469−46.4% | 減碼 |
| Charles Schwab Investment Management Inc | 4,920,449 | $2,470 萬 | 0.01% | −77,424−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 4,741,097 | $2,380 萬 | 0.09% | +2,435,282+105.6% | 加碼 |
| American Century Companies Inc | 4,457,535 | $2,238 萬 | 0.02% | +832,217+23.0% | 加碼 |
| Norges Bank | 4,376,056 | $2,197 萬 | 0.00% | −570,997−11.5% | 減碼 |
| Morgan Stanley | 4,043,543 | $2,030 萬 | 0.00% | −254,440−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 3,700,925 | $1,858 萬 | 0.01% | −2,583,538−41.1% | 減碼 |
| Bridgeway Capital Management, LLC | 3,348,345 | $1,681 萬 | 0.45% | −612,055−15.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,191,956 | $1,602 萬 | 0.03% | +215,299+7.2% | 加碼 |
| Principal Financial Group Inc | 2,993,776 | $1,503 萬 | 0.01% | −40,100−1.3% | 減碼 |
| HSBC Holdings PLC | 2,797,324 | $1,395 萬 | 0.02% | +430,216+18.2% | 加碼 |
| AXA S.A. | 2,665,813 | $1,338 萬 | 0.05% | +311,084+13.2% | 加碼 |
| Goldman Sachs Group Inc | 2,315,693 | $1,162 萬 | 0.00% | −89,906−3.7% | 減碼 |
| Amundi | 2,214,760 | $1,143 萬 | 0.01% | +1,563,299+240.0% | 加碼 |
| Prudential Financial Inc | 2,207,090 | $1,108 萬 | 0.02% | +617,810+38.9% | 加碼 |
| Wellington Management Group LLP | 2,170,166 | $1,089 萬 | 0.00% | +299,575+16.0% | 加碼 |
| Deutsche Bank AG | 2,028,428 | $1,018 萬 | 0.01% | −2,034,702−50.1% | 減碼 |
| Whitefort Capital Management, LP | 1,920,051 | $963.9 萬 | 8.96% | −270,000−12.3% | 減碼 |
| Ameriprise Financial Inc | 1,869,375 | $938.4 萬 | 0.00% | −72,646−3.7% | 減碼 |
| Gator Capital Management, LLC | 1,731,975 | $869.5 萬 | 6.74% | −621,600−26.4% | 減碼 |
| Rhumbline Advisers | 1,683,598 | $845.2 萬 | 0.01% | +78,277+4.9% | 加碼 |
| AQR Capital Management LLC | 1,674,781 | $830.7 萬 | 0.02% | −40,970−2.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,643,819 | $825.2 萬 | 0.13% | −133,109−7.5% | 減碼 |
| Legal & General Group Plc | 1,633,205 | $819.9 萬 | 0.00% | −58,004−3.4% | 減碼 |
| Newport Trust Co | 1,530,487 | $768.3 萬 | 0.02% | −71,235−4.4% | 減碼 |
| JPMorgan Chase & Co | 1,433,647 | $719.7 萬 | 0.00% | +588,510+69.6% | 加碼 |
| Man Group plc | – | $708.9 萬 | 0.03% | – | – |
| Allspring Global Investments Holdings, LLC | 1,405,618 | $705.6 萬 | 0.01% | +267,087+23.5% | 加碼 |
| Millennium Management LLC | 1,294,171 | $649.7 萬 | 0.01% | −186,013−12.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,292,535 | $648.9 萬 | 0.05% | +333,665+34.8% | 加碼 |
| Great Lakes Advisors, LLC | 1,241,339 | $623.2 萬 | 0.06% | −66,957−5.1% | 減碼 |
| Panagora Asset Management Inc | 1,220,648 | $612.8 萬 | 0.04% | +10,590+0.9% | 加碼 |
| Bank of America Corp | 1,197,923 | $601.4 萬 | 0.00% | +441,246+58.3% | 加碼 |
| Raymond James & Associates | 1,111,784 | $558.1 萬 | 0.00% | −30,496−2.7% | 減碼 |
| Acadian Asset Management LLC | 1,074,416 | $538.9 萬 | 0.02% | −527,055−32.9% | 減碼 |
| Swiss National Bank | 1,071,386 | $537.8 萬 | 0.00% | −144,900−11.9% | 減碼 |
| Russell Investments Group, Ltd. | 982,809 | $493.2 萬 | 0.01% | +138,076+16.3% | 加碼 |
| Federated Hermes, Inc. | 974,625 | $489.3 萬 | 0.01% | +968,690+16,321.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 967,979 | $485.9 萬 | 0.01% | +770,784+390.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 892,046 | $447.8 萬 | 0.01% | −138,503−13.4% | 減碼 |
| Public Sector Pension Investment Board | 871,294 | $437.4 萬 | 0.03% | −31,736−3.5% | 減碼 |
| SEI Investments Co | 843,767 | $423.6 萬 | 0.01% | −10,662−1.2% | 減碼 |
| Sonic GP LLC | 833,830 | $418.6 萬 | 3.20% | −500,000−37.5% | 減碼 |
| Renaissance Technologies LLC | 830,100 | $416.7 萬 | 0.01% | +391,300+89.2% | 加碼 |
| Two Sigma Advisers, LP | 829,400 | $416.4 萬 | 0.01% | −1,050,200−55.9% | 減碼 |
| Valueworks LLC | 806,355 | $404.7 萬 | 1.54% | −1,530−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 729,318 | $366.1 萬 | 0.00% | +22,416+3.2% | 加碼 |
| First Trust Advisors LP | 689,106 | $345.9 萬 | 0.00% | −305,155−30.7% | 減碼 |
| Credit Suisse AG | 673,591 | $338.1 萬 | 0.00% | +40,634+6.4% | 加碼 |
| Alliancebernstein L.P. | 673,206 | $337.9 萬 | 0.00% | −36,409−5.1% | 減碼 |
| Thrivent Financial for Lutherans | 652,111 | $327.3 萬 | 0.01% | +142,965+28.1% | 加碼 |
| New York State Teachers Retirement System | 651,193 | $326.9 萬 | 0.01% | −5,840−0.9% | 減碼 |
| California State Teachers Retirement System | 630,493 | $316.5 萬 | 0.00% | −16,516−2.6% | 減碼 |
| Victory Capital Management Inc | 620,077 | $311.3 萬 | 0.00% | −51,281−7.6% | 減碼 |
| Great West Life Assurance Co | 617,964 | $309.8 萬 | 0.01% | −12,805−2.0% | 減碼 |
| Shay Capital LLC | 616,695 | $309.6 萬 | 1.28% | +166,695+37.0% | 加碼 |
| Bridgewater Associates, LP | 608,976 | $305.7 萬 | 0.02% | +608,976 | 新進 |
| Qube Research & Technologies Ltd | 606,776 | $304.6 萬 | 0.02% | +606,776 | 新進 |
| Foundry Partners, LLC | 594,075 | $298.2 萬 | 0.19% | +594,075 | 新進 |
| Robeco Institutional Asset Management B.V. | 573,261 | $287.8 萬 | 0.01% | +209,543+57.6% | 加碼 |
| Two Sigma Investments, LP | 562,405 | $282.3 萬 | 0.01% | −931,833−62.4% | 減碼 |
| Susquehanna International Group, LLP | 540,623 | $271.4 萬 | 0.00% | +246,863+84.0% | 加碼 |
| Monaco Asset Management SAM | 535,000 | $268.6 萬 | 1.20% | −300,000−35.9% | 減碼 |
| Graham Capital Management, L.P. | 532,984 | $267.6 萬 | 0.09% | +139,299+35.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 524,542 | $263.3 萬 | 0.02% | −6,681−1.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 500,287 | $231.2 萬 | 0.02% | −1,569,070−75.8% | 減碼 |
| Interval Partners, LP | 448,905 | $225.4 萬 | 0.13% | −359,265−44.5% | 減碼 |
| Texas Permanent School Fund | 444,276 | $223.0 萬 | 0.02% | +110,575+33.1% | 加碼 |
| Putnam Investments LLC | 422,916 | $212.3 萬 | 0.00% | −53,532−11.2% | 減碼 |
| Citigroup Inc | 422,064 | $211.9 萬 | 0.00% | −72,563−14.7% | 減碼 |
| Trexquant Investment LP | 419,558 | $210.6 萬 | 0.06% | +419,558 | 新進 |
| Voya Investment Management LLC | 402,286 | $201.9 萬 | 0.00% | +54,692+15.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 386,917 | $194.2 萬 | 0.01% | −89,425−18.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 377,842 | $189.7 萬 | 0.02% | +118,500+45.7% | 加碼 |
| State of Tennessee, Treasury Department | 339,703 | $170.5 萬 | 0.01% | −72,182−17.5% | 減碼 |
| State of Alaska, Department of Revenue | 339,244 | $170.3 萬 | 0.02% | −6,392−1.8% | 減碼 |
| Price T Rowe Associates Inc | 337,294 | $169.4 萬 | 0.00% | +8,171+2.5% | 加碼 |
| APG Asset Management N.V. | 363,800 | $168.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 310,218 | $155.7 萬 | 0.00% | −208,444−40.2% | 減碼 |
| Crescent Grove Advisors, LLC | 304,614 | $152.9 萬 | 0.18% | −264,638−46.5% | 減碼 |
| Yousif Capital Management, LLC | 302,592 | $151.9 萬 | 0.02% | −42,885−12.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 298,600 | $149.9 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 289,195 | $145.2 萬 | 0.00% | +4,199+1.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 276,100 | $138.6 萬 | 0.01% | −407,400−59.6% | 減碼 |
| Occudo Quantitative Strategies LP | 273,945 | $137.5 萬 | 0.12% | −108,305−28.3% | 減碼 |
| Commonwealth Equity Services, LLC | 274,051 | $137.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 270,251 | $135.7 萬 | 0.01% | +1,133+0.4% | 加碼 |