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 4 季 13F 持有人
Genworth Financial Inc 在 2023/12/31 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
- 339
- 較 2023 年第 3 季 +40 家
- 持有股數
- 3.62 億
- 較 2023 年第 3 季 +945.8 萬 (+2.7%)
- 總市值
- $24.2 億
- 較 2023 年第 3 季 +$3.38 億 (+16.3%)
- 新進機構
- 62
- 另有 89 家加碼
- 清倉機構
- 22
- 另有 122 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 66,119,154 | $4.42 億 | 0.01% | −1,402,132−2.1% | 減碼 |
| Vanguard Group Inc | 52,895,552 | $3.53 億 | 0.01% | −1,361,948−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 30,294,780 | $2.02 億 | 0.06% | +534,650+1.8% | 加碼 |
| Donald Smith & Co., Inc. | 21,175,252 | $1.41 億 | 3.63% | +3,283,110+18.3% | 加碼 |
| State Street Corp | 19,987,387 | $1.34 億 | 0.01% | +268,986+1.4% | 加碼 |
| River Road Asset Management, LLC | 17,535,703 | $1.17 億 | 1.63% | −66,482−0.4% | 減碼 |
| Geode Capital Management, LLC | 9,796,781 | $6,545 萬 | 0.01% | +200,539+2.1% | 加碼 |
| Allianz Asset Management GmbH | 5,896,184 | $3,939 萬 | 0.07% | −9,295−0.2% | 減碼 |
| LSV Asset Management | 5,821,232 | $3,889 萬 | 0.08% | +797,278+15.9% | 加碼 |
| American Century Companies Inc | 5,740,991 | $3,835 萬 | 0.03% | +531,679+10.2% | 加碼 |
| Northern Trust Corp | 5,651,894 | $3,775 萬 | 0.01% | −185,342−3.2% | 減碼 |
| Morgan Stanley | 5,360,074 | $3,581 萬 | 0.00% | +749,845+16.3% | 加碼 |
| Invesco Ltd. | 5,077,025 | $3,391 萬 | 0.01% | −157,839−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 5,031,450 | $3,361 萬 | 0.01% | +114,372+2.3% | 加碼 |
| Shah Capital Management | 4,723,917 | $3,156 萬 | 8.08% | 00.0% | 不變 |
| FMR LLC | 4,044,848 | $2,702 萬 | 0.00% | −27,589−0.7% | 減碼 |
| Bank of New York Mellon Corp | 4,007,426 | $2,677 萬 | 0.01% | −671,222−14.3% | 減碼 |
| Prudential Financial Inc | 3,902,165 | $2,607 萬 | 0.04% | +132,000+3.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,563,878 | $2,381 萬 | 0.02% | −278,182−7.2% | 減碼 |
| Norges Bank | 3,486,815 | $2,329 萬 | 0.00% | −197,868−5.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,365,600 | $2,248 萬 | 0.29% | +3,365,600 | 新進 |
| Nuveen Asset Management, LLC | 3,245,888 | $2,168 萬 | 0.01% | −14,742−0.5% | 減碼 |
| Man Group plc | 2,510,050 | $1,677 萬 | 0.05% | – | – |
| Principal Financial Group Inc | 2,352,064 | $1,571 萬 | 0.01% | −148,175−5.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,079,680 | $1,389 萬 | 0.02% | −118,708−5.4% | 減碼 |
| Millennium Management LLC | 2,056,855 | $1,374 萬 | 0.01% | +808,367+64.7% | 加碼 |
| Assenagon Asset Management S.A. | 1,806,350 | $1,207 萬 | 0.04% | +316,780+21.3% | 加碼 |
| AQR Capital Management LLC | 1,634,065 | $1,092 萬 | 0.02% | −118,182−6.7% | 減碼 |
| Goldman Sachs Group Inc | 1,601,627 | $1,070 萬 | 0.00% | −1,437,992−47.3% | 減碼 |
| Whitefort Capital Management, LP | 1,517,272 | $1,014 萬 | 6.46% | −963,199−38.8% | 減碼 |
| Rhumbline Advisers | 1,499,813 | $1,002 萬 | 0.01% | −49,780−3.2% | 減碼 |
| Legal & General Group Plc | 1,462,594 | $977.0 萬 | 0.00% | −46,268−3.1% | 減碼 |
| JPMorgan Chase & Co | 1,389,478 | $928.2 萬 | 0.00% | +423,225+43.8% | 加碼 |
| Newport Trust Co | 1,377,456 | $920.1 萬 | 0.02% | −43,695−3.1% | 減碼 |
| Ameriprise Financial Inc | 1,353,892 | $904.4 萬 | 0.00% | −147,465−9.8% | 減碼 |
| Amundi | 1,366,891 | $883.0 萬 | 0.00% | +1,308,173+2,227.9% | 加碼 |
| Acadian Asset Management LLC | 1,309,878 | $873.9 萬 | 0.03% | +847,652+183.4% | 加碼 |
| HSBC Holdings PLC | 1,303,909 | $873.6 萬 | 0.01% | −111,419−7.9% | 減碼 |
| Alliancebernstein L.P. | 1,300,152 | $868.5 萬 | 0.00% | +10,424+0.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,287,921 | $860.3 萬 | 0.07% | −134,867−9.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,279,201 | $856.1 萬 | 0.02% | +199,189+18.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,264,705 | $844.8 萬 | 0.14% | −320,047−20.2% | 減碼 |
| Great Lakes Advisors, LLC | 1,230,866 | $822.2 萬 | 0.08% | −13,479−1.1% | 減碼 |
| Bridgeway Capital Management, LLC | 1,106,200 | $738.9 萬 | 0.16% | −113,500−9.3% | 減碼 |
| Raymond James & Associates | 1,052,680 | $703.2 萬 | 0.01% | −27,377−2.5% | 減碼 |
| Gator Capital Management, LLC | 1,045,075 | $698.1 萬 | 3.86% | −278,900−21.1% | 減碼 |
| Federated Hermes, Inc. | 1,023,112 | $683.4 萬 | 0.02% | +59,392+6.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 968,649 | $647.1 萬 | 0.01% | +968,649 | 新進 |
| Public Sector Pension Investment Board | 935,887 | $625.2 萬 | 0.05% | +363,518+63.5% | 加碼 |
| Swiss National Bank | 912,686 | $609.7 萬 | 0.00% | −137,800−13.1% | 減碼 |
| Voya Investment Management LLC | 910,244 | $608.0 萬 | 0.01% | −207,211−18.5% | 減碼 |
| Barclays PLC | 803,198 | $536.5 萬 | 0.00% | +503,504+168.0% | 加碼 |
| Valueworks LLC | 796,715 | $532.2 萬 | 1.81% | −1,070−0.1% | 減碼 |
| Squarepoint Ops LLC | 794,375 | $530.6 萬 | 0.02% | +66,015+9.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 779,655 | $520.8 萬 | 0.01% | −286,920−26.9% | 減碼 |
| Foundry Partners, LLC | 719,746 | $480.8 萬 | 0.29% | −3,601−0.5% | 減碼 |
| Jane Street Group, LLC | 703,552 | $470.0 萬 | 0.01% | +224,762+46.9% | 加碼 |
| UBS Asset Management Americas Inc | 689,542 | $460.6 萬 | 0.00% | +12,731+1.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 629,075 | $420.2 萬 | 0.01% | −95,715−13.2% | 減碼 |
| Shay Capital LLC | 625,100 | $417.6 萬 | 1.62% | −245,314−28.2% | 減碼 |
| Credit Suisse AG | 619,505 | $413.8 萬 | 0.00% | −1,235−0.2% | 減碼 |
| Susquehanna International Group, LLP | 614,590 | $410.5 萬 | 0.01% | −27,549−4.3% | 減碼 |
| SEI Investments Co | 610,037 | $407.5 萬 | 0.01% | −49,282−7.5% | 減碼 |
| New York State Teachers Retirement System | 603,031 | $402.8 萬 | 0.01% | −21,360−3.4% | 減碼 |
| Great West Life Assurance Co | 579,208 | $385.8 萬 | 0.01% | −73,296−11.2% | 減碼 |
| Victory Capital Management Inc | 564,941 | $377.4 萬 | 0.00% | −58,613−9.4% | 減碼 |
| Thrivent Financial for Lutherans | 548,360 | $366.3 萬 | 0.01% | −28,900−5.0% | 減碼 |
| Vident Advisory, LLC | 540,307 | $360.9 萬 | 0.09% | +71,065+15.1% | 加碼 |
| Comerica Bank | 535,116 | $357.5 萬 | 0.02% | −5,826−1.1% | 減碼 |
| Royce & Associates LP | 529,517 | $353.7 萬 | 0.03% | +33,492+6.8% | 加碼 |
| Deutsche Bank AG | 515,552 | $344.4 萬 | 0.00% | +218,898+73.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 510,834 | $341.2 萬 | 0.01% | −55,524−9.8% | 減碼 |
| First Trust Advisors LP | 500,264 | $334.2 萬 | 0.00% | −247,843−33.1% | 減碼 |
| California State Teachers Retirement System | 497,424 | $332.3 萬 | 0.00% | −39,552−7.4% | 減碼 |
| Bank of America Corp | 484,511 | $323.7 萬 | 0.00% | −134,737−21.8% | 減碼 |
| Renaissance Technologies LLC | 455,400 | $304.2 萬 | 0.00% | +414,600+1,016.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 447,818 | $299.1 萬 | 0.01% | 00.0% | 不變 |
| EJF Capital LLC | 447,169 | $298.7 萬 | 1.56% | −67,178−13.1% | 減碼 |
| Texas Permanent School Fund | 389,609 | $260.3 萬 | 0.02% | −3,689−0.9% | 減碼 |
| UBS Group AG | 389,374 | $260.1 萬 | 0.00% | +246,470+172.5% | 加碼 |
| New York State Common Retirement Fund | 382,208 | $255.3 萬 | 0.00% | +94,252+32.7% | 加碼 |
| Price T Rowe Associates Inc | 375,571 | $250.9 萬 | 0.00% | +7,350+2.0% | 加碼 |
| Caxton Associates LP | 367,528 | $245.5 萬 | 0.13% | +54,562+17.4% | 加碼 |
| HRT Financial LP | 360,050 | $240.5 萬 | 0.02% | −292,076−44.8% | 減碼 |
| Putnam Investments LLC | 351,973 | $235.1 萬 | 0.00% | −16,326−4.4% | 減碼 |
| Franklin Resources Inc | 339,259 | $226.6 萬 | 0.00% | +43,810+14.8% | 加碼 |
| Moody Aldrich Partners LLC | 339,172 | $226.6 萬 | 0.41% | +339,172 | 新進 |
| State of Tennessee, Treasury Department | 336,367 | $224.7 萬 | 0.01% | +5,446+1.6% | 加碼 |
| Citigroup Inc | 321,513 | $214.8 萬 | 0.00% | +69,287+27.5% | 加碼 |
| Denali Advisors LLC | 312,300 | $208.6 萬 | 0.64% | +227,900+270.0% | 加碼 |
| Commonwealth Equity Services, LLC | 302,236 | $201.9 萬 | 0.00% | +32,555+12.1% | 加碼 |
| Summit Financial, LLC | 288,631 | $192.8 萬 | 0.13% | +288,631 | 新進 |
| State of Alaska, Department of Revenue | 277,459 | $185.3 萬 | 0.02% | −10,864−3.8% | 減碼 |
| Algert Global LLC | 270,978 | $181.0 萬 | 0.07% | +14,190+5.5% | 加碼 |
| Illinois Municipal Retirement Fund | 267,369 | $178.6 萬 | 0.03% | −16,953−6.0% | 減碼 |
| American International Group, Inc. | 251,064 | $167.7 萬 | 0.01% | −10,088−3.9% | 減碼 |
| MetLife Investment Management | 245,050 | $163.7 萬 | 0.01% | −5,052−2.0% | 減碼 |
| Yousif Capital Management, LLC | 241,049 | $161.0 萬 | 0.02% | −8,845−3.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 230,453 | $153.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 227,329 | $151.9 萬 | 0.00% | +60,824+36.5% | 加碼 |