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 3 季 13F 持有人
Genworth Financial Inc 在 2023/9/30 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
- 302
- 較 2023 年第 2 季 +1 家
- 持有股數
- 3.53 億
- 較 2023 年第 2 季 −1,038 萬 (−2.9%)
- 總市值
- $20.8 億
- 較 2023 年第 2 季 +$2.65 億 (+14.6%)
- 新進機構
- 30
- 另有 78 家加碼
- 清倉機構
- 29
- 另有 130 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 67,521,286 | $3.96 億 | 0.01% | −2,111,609−3.0% | 減碼 |
| Vanguard Group Inc | 54,257,500 | $3.18 億 | 0.01% | −723,778−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 29,760,130 | $1.74 億 | 0.06% | +685,475+2.4% | 加碼 |
| State Street Corp | 19,718,401 | $1.16 億 | 0.01% | −907,801−4.4% | 減碼 |
| Donald Smith & Co., Inc. | 17,892,142 | $1.05 億 | 3.61% | +714,765+4.2% | 加碼 |
| River Road Asset Management, LLC | 17,602,185 | $1.03 億 | 1.47% | −408,850−2.3% | 減碼 |
| Geode Capital Management, LLC | 9,596,242 | $5,624 萬 | 0.01% | +132,442+1.4% | 加碼 |
| Allianz Asset Management GmbH | 5,905,479 | $3,461 萬 | 0.07% | −322,332−5.2% | 減碼 |
| Northern Trust Corp | 5,837,236 | $3,421 萬 | 0.01% | −103,818−1.7% | 減碼 |
| Invesco Ltd. | 5,234,864 | $3,068 萬 | 0.01% | +350,729+7.2% | 加碼 |
| American Century Companies Inc | 5,209,312 | $3,053 萬 | 0.02% | +481,059+10.2% | 加碼 |
| LSV Asset Management | 5,023,954 | $2,944 萬 | 0.07% | −21,000−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 4,917,078 | $2,881 萬 | 0.01% | +129,183+2.7% | 加碼 |
| Shah Capital Management | 4,723,917 | $2,768 萬 | 6.55% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 4,678,648 | $2,742 萬 | 0.01% | −330,375−6.6% | 減碼 |
| Morgan Stanley | 4,610,229 | $2,702 萬 | 0.00% | +837,688+22.2% | 加碼 |
| FMR LLC | 4,072,437 | $2,386 萬 | 0.00% | +368,388+9.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,842,060 | $2,251 萬 | 0.03% | −1,827,884−32.2% | 減碼 |
| Prudential Financial Inc | 3,770,165 | $2,209 萬 | 0.03% | +652,677+20.9% | 加碼 |
| Norges Bank | 3,684,683 | $2,159 萬 | 0.00% | −333,160−8.3% | 減碼 |
| Nuveen Asset Management, LLC | 3,260,630 | $1,911 萬 | 0.01% | −79,554−2.4% | 減碼 |
| Goldman Sachs Group Inc | 3,039,619 | $1,781 萬 | 0.00% | −708,505−18.9% | 減碼 |
| Principal Financial Group Inc | 2,500,239 | $1,465 萬 | 0.01% | −218,805−8.0% | 減碼 |
| Whitefort Capital Management, LP | 2,480,471 | $1,454 萬 | 8.60% | −545,510−18.0% | 減碼 |
| Man Group plc | – | $1,345 萬 | 0.04% | – | – |
| D. E. Shaw & Co., Inc. | 2,198,388 | $1,288 萬 | 0.02% | −611,180−21.8% | 減碼 |
| AQR Capital Management LLC | 1,752,247 | $1,027 萬 | 0.02% | +217,556+14.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,584,752 | $928.7 萬 | 0.15% | −149,100−8.6% | 減碼 |
| Rhumbline Advisers | 1,549,593 | $908.1 萬 | 0.01% | −31,606−2.0% | 減碼 |
| Legal & General Group Plc | 1,508,862 | $884.2 萬 | 0.00% | −82,359−5.2% | 減碼 |
| Ameriprise Financial Inc | 1,501,357 | $879.8 萬 | 0.00% | −235,033−13.5% | 減碼 |
| Assenagon Asset Management S.A. | 1,489,570 | $872.9 萬 | 0.03% | −26,563−1.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,422,788 | $833.8 萬 | 0.07% | +127,862+9.9% | 加碼 |
| HSBC Holdings PLC | 1,415,328 | $833.5 萬 | 0.01% | −784,370−35.7% | 減碼 |
| Newport Trust Co | 1,421,151 | $832.8 萬 | 0.03% | −83,695−5.6% | 減碼 |
| Gator Capital Management, LLC | 1,323,975 | $775.8 萬 | 5.49% | −408,000−23.6% | 減碼 |
| Alliancebernstein L.P. | 1,289,728 | $755.8 萬 | 0.00% | +627,041+94.6% | 加碼 |
| Millennium Management LLC | 1,248,488 | $731.6 萬 | 0.01% | +480,342+62.5% | 加碼 |
| Great Lakes Advisors, LLC | 1,244,345 | $729.2 萬 | 0.07% | −2,086−0.2% | 減碼 |
| Bridgeway Capital Management, LLC | 1,219,700 | $714.7 萬 | 0.17% | 00.0% | 不變 |
| Voya Investment Management LLC | 1,117,455 | $654.8 萬 | 0.01% | +711,807+175.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,080,012 | $633.0 萬 | 0.01% | +93,700+9.5% | 加碼 |
| Raymond James & Associates | 1,080,057 | $632.9 萬 | 0.01% | −9,815−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,066,575 | $625.0 萬 | 0.01% | −495,907−31.7% | 減碼 |
| Swiss National Bank | 1,050,486 | $615.6 萬 | 0.00% | −9,200−0.9% | 減碼 |
| JPMorgan Chase & Co | 966,253 | $566.2 萬 | 0.00% | −78,892−7.5% | 減碼 |
| Federated Hermes, Inc. | 963,720 | $564.7 萬 | 0.02% | +4,499+0.5% | 加碼 |
| Shay Capital LLC | 870,414 | $510.1 萬 | 1.51% | −92,086−9.6% | 減碼 |
| Sonic GP LLC | 833,830 | $488.6 萬 | 4.74% | 00.0% | 不變 |
| Valueworks LLC | 797,785 | $467.5 萬 | 1.70% | −3,660−0.5% | 減碼 |
| First Trust Advisors LP | 748,107 | $438.4 萬 | 0.01% | +21,567+3.0% | 加碼 |
| Squarepoint Ops LLC | 728,360 | $426.8 萬 | 0.02% | +488,641+203.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 724,790 | $424.7 萬 | 0.01% | −97,867−11.9% | 減碼 |
| Foundry Partners, LLC | 723,347 | $423.9 萬 | 0.26% | +51,359+7.6% | 加碼 |
| UBS Asset Management Americas Inc | 676,811 | $396.6 萬 | 0.00% | −52,507−7.2% | 減碼 |
| Winton Group Ltd | 666,047 | $390.3 萬 | 0.32% | +573,249+617.7% | 加碼 |
| SEI Investments Co | 659,319 | $386.4 萬 | 0.01% | −35,319−5.1% | 減碼 |
| HRT Financial LP | 652,126 | $382.1 萬 | 0.04% | +32,405+5.2% | 加碼 |
| Great West Life Assurance Co | 652,504 | $381.7 萬 | 0.01% | +1250.0% | 加碼 |
| Susquehanna International Group, LLP | 642,139 | $376.3 萬 | 0.01% | +193,214+43.0% | 加碼 |
| New York State Teachers Retirement System | 624,391 | $365.9 萬 | 0.01% | −13,945−2.2% | 減碼 |
| Victory Capital Management Inc | 623,554 | $365.4 萬 | 0.00% | +55,575+9.8% | 加碼 |
| Credit Suisse AG | 620,740 | $363.8 萬 | 0.00% | −35,548−5.4% | 減碼 |
| Bank of America Corp | 619,248 | $362.9 萬 | 0.00% | +163,701+35.9% | 加碼 |
| Thrivent Financial for Lutherans | 577,260 | $338.2 萬 | 0.01% | −33,595−5.5% | 減碼 |
| Public Sector Pension Investment Board | 572,369 | $335.4 萬 | 0.02% | −276,008−32.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 566,358 | $331.9 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 540,942 | $317.0 萬 | 0.02% | +540,942 | 新進 |
| California State Teachers Retirement System | 536,976 | $314.7 萬 | 0.00% | −62,583−10.4% | 減碼 |
| EJF Capital LLC | 514,347 | $301.4 萬 | 1.32% | +124,347+31.9% | 加碼 |
| Royce & Associates LP | 496,025 | $290.7 萬 | 0.03% | +109,803+28.4% | 加碼 |
| Jane Street Group, LLC | 478,790 | $280.6 萬 | 0.00% | −120,613−20.1% | 減碼 |
| Vident Advisory, LLC | 469,242 | $275.0 萬 | 0.09% | +469,242 | 新進 |
| Acadian Asset Management LLC | 462,226 | $270.6 萬 | 0.01% | −281,589−37.9% | 減碼 |
| APG Asset Management N.V. | 452,500 | $265.2 萬 | 0.01% | −69,800−13.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 447,818 | $262.4 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 393,298 | $230.5 萬 | 0.02% | −27,536−6.5% | 減碼 |
| Putnam Investments LLC | 368,299 | $215.8 萬 | 0.00% | +481+0.1% | 加碼 |
| Price T Rowe Associates Inc | 368,221 | $215.8 萬 | 0.00% | +18,965+5.4% | 加碼 |
| State of Tennessee, Treasury Department | 330,921 | $193.9 萬 | 0.01% | −53,887−14.0% | 減碼 |
| Caxton Associates LP | 312,966 | $183.4 萬 | 0.26% | +133,126+74.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 309,597 | $181.4 萬 | 0.02% | −230,669−42.7% | 減碼 |
| Barclays PLC | 299,694 | $175.6 萬 | 0.00% | −11,912−3.8% | 減碼 |
| Deutsche Bank AG | 296,654 | $173.8 萬 | 0.00% | −1,922,318−86.6% | 減碼 |
| Franklin Resources Inc | 295,449 | $173.1 萬 | 0.00% | −73,659−20.0% | 減碼 |
| State of Alaska, Department of Revenue | 288,323 | $168.9 萬 | 0.02% | −26,157−8.3% | 減碼 |
| New York State Common Retirement Fund | 287,956 | $168.7 萬 | 0.00% | +58,512+25.5% | 加碼 |
| Illinois Municipal Retirement Fund | 284,322 | $166.6 萬 | 0.03% | +284,322 | 新進 |
| Commonwealth Equity Services, LLC | 269,681 | $158.0 萬 | 0.00% | −1,500−0.6% | 減碼 |
| Fort Baker Capital Management LP | 268,380 | $157.3 萬 | 0.15% | +268,380 | 新進 |
| SG Americas Securities, LLC | 261,630 | $153.3 萬 | 0.02% | +261,630 | 新進 |
| American International Group, Inc. | 261,152 | $153.0 萬 | 0.01% | +609+0.2% | 加碼 |
| Algert Global LLC | 256,788 | $150.5 萬 | 0.07% | +256,788 | 新進 |
| Citigroup Inc | 252,226 | $147.8 萬 | 0.00% | −352,293−58.3% | 減碼 |
| MetLife Investment Management | 250,102 | $146.6 萬 | 0.01% | −6,694−2.6% | 減碼 |
| Yousif Capital Management, LLC | 249,894 | $146.4 萬 | 0.02% | −22,576−8.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 239,294 | $140.2 萬 | 0.00% | +46,946+24.4% | 加碼 |
| Louisiana State Employees Retirement System | 235,700 | $138.1 萬 | 0.03% | −15,100−6.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 230,453 | $135.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 223,404 | $130.9 萬 | 0.00% | −88,844−28.5% | 減碼 |