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 2 季 13F 持有人
Genworth Financial Inc 在 2023/6/30 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
- 302
- 較 2023 年第 1 季 −20 家
- 持有股數
- 3.63 億
- 較 2023 年第 1 季 −1,927 萬 (−5.0%)
- 總市值
- $18.1 億
- 較 2023 年第 1 季 −$1.10 億 (−5.7%)
- 新進機構
- 17
- 另有 83 家加碼
- 清倉機構
- 37
- 另有 128 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 69,632,895 | $3.48 億 | 0.01% | −3,075,120−4.2% | 減碼 |
| Vanguard Group Inc | 54,981,278 | $2.75 億 | 0.01% | −3,032,622−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 29,074,655 | $1.45 億 | 0.05% | +529,199+1.9% | 加碼 |
| State Street Corp | 20,626,202 | $1.03 億 | 0.01% | −41,682−0.2% | 減碼 |
| River Road Asset Management, LLC | 18,011,035 | $9,006 萬 | 1.24% | +278,847+1.6% | 加碼 |
| Donald Smith & Co., Inc. | 17,177,377 | $8,589 萬 | 2.96% | +348,252+2.1% | 加碼 |
| Geode Capital Management, LLC | 9,463,800 | $4,732 萬 | 0.01% | +144,763+1.6% | 加碼 |
| Allianz Asset Management GmbH | 6,227,811 | $3,114 萬 | 0.07% | −335,129−5.1% | 減碼 |
| Northern Trust Corp | 5,941,054 | $2,971 萬 | 0.01% | +690,206+13.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,669,944 | $2,835 萬 | 0.03% | −16,872−0.3% | 減碼 |
| LSV Asset Management | 5,044,954 | $2,523 萬 | 0.06% | −152,576−2.9% | 減碼 |
| Bank of New York Mellon Corp | 5,009,023 | $2,505 萬 | 0.01% | −142,772−2.8% | 減碼 |
| Invesco Ltd. | 4,884,135 | $2,442 萬 | 0.01% | −1,345,880−21.6% | 減碼 |
| Charles Schwab Investment Management Inc | 4,787,895 | $2,394 萬 | 0.01% | −132,554−2.7% | 減碼 |
| American Century Companies Inc | 4,728,253 | $2,364 萬 | 0.02% | +270,718+6.1% | 加碼 |
| Shah Capital Management | 4,723,917 | $2,362 萬 | 6.00% | −400,000−7.8% | 減碼 |
| Norges Bank | 4,017,843 | $2,009 萬 | 0.00% | −358,213−8.2% | 減碼 |
| Morgan Stanley | 3,772,541 | $1,886 萬 | 0.00% | −271,002−6.7% | 減碼 |
| Goldman Sachs Group Inc | 3,748,124 | $1,874 萬 | 0.00% | +1,432,431+61.9% | 加碼 |
| FMR LLC | 3,704,049 | $1,852 萬 | 0.00% | +3,636,175+5,357.2% | 加碼 |
| Nuveen Asset Management, LLC | 3,340,184 | $1,670 萬 | 0.01% | −360,741−9.7% | 減碼 |
| Prudential Financial Inc | 3,117,488 | $1,559 萬 | 0.02% | +910,398+41.2% | 加碼 |
| Whitefort Capital Management, LP | 3,025,981 | $1,513 萬 | 14.21% | +1,105,930+57.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,809,568 | $1,405 萬 | 0.02% | −382,388−12.0% | 減碼 |
| Principal Financial Group Inc | 2,719,044 | $1,360 萬 | 0.01% | −274,732−9.2% | 減碼 |
| HSBC Holdings PLC | 2,199,698 | $1,110 萬 | 0.01% | −597,626−21.4% | 減碼 |
| Deutsche Bank AG | 2,218,972 | $1,109 萬 | 0.01% | +190,544+9.4% | 加碼 |
| Ameriprise Financial Inc | 1,736,390 | $868.2 萬 | 0.00% | −132,985−7.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,733,852 | $866.9 萬 | 0.14% | +90,033+5.5% | 加碼 |
| Gator Capital Management, LLC | 1,731,975 | $866.0 萬 | 6.10% | 00.0% | 不變 |
| Man Group plc | 1,645,398 | $822.7 萬 | 0.03% | – | – |
| Legal & General Group Plc | 1,591,221 | $795.6 萬 | 0.00% | −41,984−2.6% | 減碼 |
| Rhumbline Advisers | 1,581,199 | $790.6 萬 | 0.01% | −102,399−6.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,562,482 | $781.2 萬 | 0.01% | +156,864+11.2% | 加碼 |
| AQR Capital Management LLC | 1,534,691 | $765.8 萬 | 0.02% | −140,090−8.4% | 減碼 |
| Assenagon Asset Management S.A. | 1,516,133 | $758.1 萬 | 0.03% | −3,224,964−68.0% | 減碼 |
| Newport Trust Co | 1,504,846 | $752.4 萬 | 0.02% | −25,641−1.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,294,926 | $647.5 萬 | 0.05% | +2,391+0.2% | 加碼 |
| Great Lakes Advisors, LLC | 1,246,431 | $623.2 萬 | 0.06% | +5,092+0.4% | 加碼 |
| Bridgeway Capital Management, LLC | 1,219,700 | $609.9 萬 | 0.15% | −2,128,645−63.6% | 減碼 |
| Raymond James & Associates | 1,089,872 | $544.9 萬 | 0.00% | −21,912−2.0% | 減碼 |
| Swiss National Bank | 1,059,686 | $529.8 萬 | 0.00% | −11,700−1.1% | 減碼 |
| JPMorgan Chase & Co | 1,045,145 | $522.6 萬 | 0.00% | −388,502−27.1% | 減碼 |
| Russell Investments Group, Ltd. | 986,312 | $493.0 萬 | 0.01% | +3,503+0.4% | 加碼 |
| Shay Capital LLC | 962,500 | $481.3 萬 | 1.69% | +345,805+56.1% | 加碼 |
| Federated Hermes, Inc. | 959,221 | $479.6 萬 | 0.01% | −15,404−1.6% | 減碼 |
| Public Sector Pension Investment Board | 848,377 | $424.2 萬 | 0.03% | −22,917−2.6% | 減碼 |
| Sonic GP LLC | 833,830 | $416.9 萬 | 2.78% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 822,657 | $411.3 萬 | 0.01% | −69,389−7.8% | 減碼 |
| Valueworks LLC | 801,445 | $400.7 萬 | 1.45% | −4,910−0.6% | 減碼 |
| Millennium Management LLC | 768,146 | $384.1 萬 | 0.00% | −526,025−40.6% | 減碼 |
| Acadian Asset Management LLC | 743,815 | $371.3 萬 | 0.02% | −330,601−30.8% | 減碼 |
| Panagora Asset Management Inc | 733,700 | $366.9 萬 | 0.02% | −486,948−39.9% | 減碼 |
| UBS Asset Management Americas Inc | 729,318 | $366.1 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 726,540 | $363.3 萬 | 0.00% | +37,434+5.4% | 加碼 |
| SEI Investments Co | 694,638 | $347.4 萬 | 0.01% | −149,129−17.7% | 減碼 |
| Foundry Partners, LLC | 671,988 | $336.0 萬 | 0.21% | +77,913+13.1% | 加碼 |
| Alliancebernstein L.P. | 662,687 | $331.3 萬 | 0.00% | −10,519−1.6% | 減碼 |
| Credit Suisse AG | 656,288 | $328.1 萬 | 0.00% | −17,303−2.6% | 減碼 |
| Great West Life Assurance Co | 652,379 | $326.5 萬 | 0.01% | +34,415+5.6% | 加碼 |
| New York State Teachers Retirement System | 638,336 | $319.2 萬 | 0.01% | −12,857−2.0% | 減碼 |
| Janus Henderson Group PLC | 632,632 | $316.2 萬 | 0.00% | +408,953+182.8% | 加碼 |
| HRT Financial LP | 619,721 | $309.8 萬 | 0.03% | +372,117+150.3% | 加碼 |
| Thrivent Financial for Lutherans | 610,855 | $305.4 萬 | 0.01% | −41,256−6.3% | 減碼 |
| Citigroup Inc | 604,519 | $302.3 萬 | 0.00% | +182,455+43.2% | 加碼 |
| California State Teachers Retirement System | 599,559 | $299.8 萬 | 0.00% | −30,934−4.9% | 減碼 |
| Jane Street Group, LLC | 599,403 | $299.7 萬 | 0.00% | +513,528+598.0% | 加碼 |
| Victory Capital Management Inc | 567,979 | $284.0 萬 | 0.00% | −52,098−8.4% | 減碼 |
| Marshall Wace, LLP | 567,639 | $283.8 萬 | 0.01% | +485,230+588.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 566,358 | $283.2 萬 | 0.01% | −6,903−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 540,266 | $270.1 萬 | 0.02% | +15,724+3.0% | 加碼 |
| APG Asset Management N.V. | 522,300 | $239.4 萬 | 0.00% | +158,500+43.6% | 加碼 |
| Bank of America Corp | 455,547 | $227.8 萬 | 0.00% | −742,376−62.0% | 減碼 |
| Susquehanna International Group, LLP | 448,925 | $224.5 萬 | 0.00% | −91,698−17.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 447,818 | $223.9 萬 | 0.01% | +60,901+15.7% | 加碼 |
| AXA S.A. | 440,800 | $220.4 萬 | 0.01% | −2,225,013−83.5% | 減碼 |
| Texas Permanent School Fund | 420,834 | $210.4 萬 | 0.02% | −23,442−5.3% | 減碼 |
| Voya Investment Management LLC | 405,648 | $202.8 萬 | 0.00% | +3,362+0.8% | 加碼 |
| EJF Capital LLC | 390,000 | $195.0 萬 | 0.90% | +150,000+62.5% | 加碼 |
| Royce & Associates LP | 386,222 | $193.1 萬 | 0.02% | +134,062+53.2% | 加碼 |
| State of Tennessee, Treasury Department | 384,808 | $192.4 萬 | 0.01% | +45,105+13.3% | 加碼 |
| Franklin Resources Inc | 369,108 | $184.6 萬 | 0.00% | +233,832+172.9% | 加碼 |
| Putnam Investments LLC | 367,818 | $183.9 萬 | 0.00% | −55,098−13.0% | 減碼 |
| Price T Rowe Associates Inc | 349,256 | $174.7 萬 | 0.00% | +11,962+3.5% | 加碼 |
| State of Alaska, Department of Revenue | 314,480 | $157.2 萬 | 0.02% | −24,764−7.3% | 減碼 |
| Two Sigma Advisers, LP | 312,900 | $156.4 萬 | 0.00% | −516,500−62.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 312,248 | $156.1 萬 | 0.00% | −655,731−67.7% | 減碼 |
| Barclays PLC | 311,606 | $155.8 萬 | 0.00% | +22,411+7.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 298,600 | $149.3 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 272,470 | $136.2 萬 | 0.02% | −30,122−10.0% | 減碼 |
| Commonwealth Equity Services, LLC | 271,181 | $135.6 萬 | 0.00% | −2,870−1.0% | 減碼 |
| Crescent Grove Advisors, LLC | 270,000 | $135.0 萬 | 0.14% | −34,614−11.4% | 減碼 |
| Occudo Quantitative Strategies LP | 265,039 | $132.5 萬 | 0.14% | −8,906−3.3% | 減碼 |
| American International Group, Inc. | 260,543 | $130.3 萬 | 0.01% | −9,708−3.6% | 減碼 |
| MetLife Investment Management | 256,796 | $128.4 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 254,460 | $127.2 萬 | 0.00% | −307,945−54.8% | 減碼 |
| Wells Fargo & Company | 253,902 | $127.0 萬 | 0.00% | +124,383+96.0% | 加碼 |
| Louisiana State Employees Retirement System | 250,800 | $125.4 萬 | 0.03% | +19,900+8.6% | 加碼 |
| Squarepoint Ops LLC | 239,719 | $119.9 萬 | 0.01% | +223,056+1,338.6% | 加碼 |
| Teacher Retirement System of Texas | 236,103 | $118.1 萬 | 0.01% | −18,372−7.2% | 減碼 |