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 |
|---|---|---|---|---|---|
| Factorial Partners, LLC | 96,000 | $64.1 萬 | 0.41% | +96,000 | 新進 |
| Cambria Investment Management, L.P. | 96,483 | $64.5 萬 | 0.04% | +4,568+5.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,323 | $65.0 萬 | 0.00% | −212,274−68.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 97,203 | $65.5 萬 | 0.00% | +97,203 | 新進 |
| Virtus Investment Advisers, Inc. | 98,982 | $66.1 萬 | 0.50% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,684 | $68.6 萬 | 0.00% | +419+0.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 114,000 | $76.2 萬 | 0.10% | 00.0% | 不變 |
| Everence Capital Management Inc | 116,460 | $77.8 萬 | 0.06% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 122,000 | $81.5 萬 | 0.85% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 123,924 | $82.8 萬 | 0.07% | −13,016−9.5% | 減碼 |
| Exchange Traded Concepts, LLC | 125,323 | $83.7 萬 | 0.02% | −35,591−22.1% | 減碼 |
| Los Angeles Capital Management LLC | 127,186 | $85.0 萬 | 0.00% | +33,094+35.2% | 加碼 |
| Arizona State Retirement System | 129,453 | $86.5 萬 | 0.01% | −6,637−4.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 132,036 | $88.2 萬 | 0.02% | −5,681−4.1% | 減碼 |
| Hancock Whitney Corp | 132,385 | $88.4 萬 | 0.03% | −2,194−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 140,667 | $94.0 萬 | 0.00% | −82,737−37.0% | 減碼 |
| Teacher Retirement System of Texas | 147,022 | $98.2 萬 | 0.01% | −34,242−18.9% | 減碼 |
| Martingale Asset Management L P | 149,216 | $99.7 萬 | 0.02% | +149,216 | 新進 |
| APG Asset Management N.V. | 165,900 | $100.3 萬 | 0.00% | −286,600−63.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 151,410 | $101.1 萬 | 0.01% | +114,184+306.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 163,319 | $109.1 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 163,914 | $109.5 萬 | 0.02% | −6,656−3.9% | 減碼 |
| Occudo Quantitative Strategies LP | 166,663 | $111.3 萬 | 0.15% | +154,234+1,240.9% | 加碼 |
| GTS Securities LLC | 167,723 | $112.0 萬 | 0.02% | +67,931+68.1% | 加碼 |
| Amalgamated Bank | 170,226 | $113.7 萬 | 0.01% | −12,440−6.8% | 減碼 |
| Two Sigma Investments, LP | 171,589 | $114.6 萬 | 0.00% | +62,389+57.1% | 加碼 |
| Tudor Investment Corp Et Al | 171,956 | $114.9 萬 | 0.02% | +171,956 | 新進 |
| RBF Capital, LLC | 175,000 | $116.9 萬 | 0.07% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 175,920 | $117.5 萬 | 0.00% | +6,400+3.8% | 加碼 |
| Wells Fargo & Company | 182,524 | $121.9 萬 | 0.00% | +16,615+10.0% | 加碼 |
| Qube Research & Technologies Ltd | 191,979 | $128.2 萬 | 0.00% | +97,097+102.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 192,451 | $128.6 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 193,400 | $129.2 萬 | 0.00% | +158,600+455.7% | 加碼 |
| Royal Bank of Canada | 207,326 | $138.5 萬 | 0.00% | +76,517+58.5% | 加碼 |
| Alberta Investment Management Corp | 219,000 | $146.3 萬 | 0.01% | +93,800+74.9% | 加碼 |
| Janus Henderson Group PLC | 222,871 | $149.0 萬 | 0.00% | −355−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 225,700 | $150.8 萬 | 0.03% | −10,000−4.2% | 減碼 |
| ClearAlpha Technologies LP | 226,562 | $151.3 萬 | 0.58% | +226,562 | 新進 |
| Manufacturers Life Insurance Company, The | 226,661 | $151.4 萬 | 0.00% | −12,633−5.3% | 減碼 |
| State of Wisconsin Investment Board | 227,329 | $151.9 萬 | 0.00% | +60,824+36.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 230,453 | $153.9 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 241,049 | $161.0 萬 | 0.02% | −8,845−3.5% | 減碼 |
| MetLife Investment Management | 245,050 | $163.7 萬 | 0.01% | −5,052−2.0% | 減碼 |
| American International Group, Inc. | 251,064 | $167.7 萬 | 0.01% | −10,088−3.9% | 減碼 |
| Illinois Municipal Retirement Fund | 267,369 | $178.6 萬 | 0.03% | −16,953−6.0% | 減碼 |
| Algert Global LLC | 270,978 | $181.0 萬 | 0.07% | +14,190+5.5% | 加碼 |
| State of Alaska, Department of Revenue | 277,459 | $185.3 萬 | 0.02% | −10,864−3.8% | 減碼 |
| Summit Financial, LLC | 288,631 | $192.8 萬 | 0.13% | +288,631 | 新進 |
| Commonwealth Equity Services, LLC | 302,236 | $201.9 萬 | 0.00% | +32,555+12.1% | 加碼 |
| Denali Advisors LLC | 312,300 | $208.6 萬 | 0.64% | +227,900+270.0% | 加碼 |
| Citigroup Inc | 321,513 | $214.8 萬 | 0.00% | +69,287+27.5% | 加碼 |
| State of Tennessee, Treasury Department | 336,367 | $224.7 萬 | 0.01% | +5,446+1.6% | 加碼 |
| Moody Aldrich Partners LLC | 339,172 | $226.6 萬 | 0.41% | +339,172 | 新進 |
| Franklin Resources Inc | 339,259 | $226.6 萬 | 0.00% | +43,810+14.8% | 加碼 |
| Putnam Investments LLC | 351,973 | $235.1 萬 | 0.00% | −16,326−4.4% | 減碼 |
| HRT Financial LP | 360,050 | $240.5 萬 | 0.02% | −292,076−44.8% | 減碼 |
| Caxton Associates LP | 367,528 | $245.5 萬 | 0.13% | +54,562+17.4% | 加碼 |
| Price T Rowe Associates Inc | 375,571 | $250.9 萬 | 0.00% | +7,350+2.0% | 加碼 |
| New York State Common Retirement Fund | 382,208 | $255.3 萬 | 0.00% | +94,252+32.7% | 加碼 |
| UBS Group AG | 389,374 | $260.1 萬 | 0.00% | +246,470+172.5% | 加碼 |
| Texas Permanent School Fund | 389,609 | $260.3 萬 | 0.02% | −3,689−0.9% | 減碼 |
| EJF Capital LLC | 447,169 | $298.7 萬 | 1.56% | −67,178−13.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 447,818 | $299.1 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 455,400 | $304.2 萬 | 0.00% | +414,600+1,016.2% | 加碼 |
| Bank of America Corp | 484,511 | $323.7 萬 | 0.00% | −134,737−21.8% | 減碼 |
| California State Teachers Retirement System | 497,424 | $332.3 萬 | 0.00% | −39,552−7.4% | 減碼 |
| First Trust Advisors LP | 500,264 | $334.2 萬 | 0.00% | −247,843−33.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 510,834 | $341.2 萬 | 0.01% | −55,524−9.8% | 減碼 |
| Deutsche Bank AG | 515,552 | $344.4 萬 | 0.00% | +218,898+73.8% | 加碼 |
| Royce & Associates LP | 529,517 | $353.7 萬 | 0.03% | +33,492+6.8% | 加碼 |
| Comerica Bank | 535,116 | $357.5 萬 | 0.02% | −5,826−1.1% | 減碼 |
| Vident Advisory, LLC | 540,307 | $360.9 萬 | 0.09% | +71,065+15.1% | 加碼 |
| Thrivent Financial for Lutherans | 548,360 | $366.3 萬 | 0.01% | −28,900−5.0% | 減碼 |
| Victory Capital Management Inc | 564,941 | $377.4 萬 | 0.00% | −58,613−9.4% | 減碼 |
| Great West Life Assurance Co | 579,208 | $385.8 萬 | 0.01% | −73,296−11.2% | 減碼 |
| New York State Teachers Retirement System | 603,031 | $402.8 萬 | 0.01% | −21,360−3.4% | 減碼 |
| SEI Investments Co | 610,037 | $407.5 萬 | 0.01% | −49,282−7.5% | 減碼 |
| Susquehanna International Group, LLP | 614,590 | $410.5 萬 | 0.01% | −27,549−4.3% | 減碼 |
| Credit Suisse AG | 619,505 | $413.8 萬 | 0.00% | −1,235−0.2% | 減碼 |
| Shay Capital LLC | 625,100 | $417.6 萬 | 1.62% | −245,314−28.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 629,075 | $420.2 萬 | 0.01% | −95,715−13.2% | 減碼 |
| UBS Asset Management Americas Inc | 689,542 | $460.6 萬 | 0.00% | +12,731+1.9% | 加碼 |
| Jane Street Group, LLC | 703,552 | $470.0 萬 | 0.01% | +224,762+46.9% | 加碼 |
| Foundry Partners, LLC | 719,746 | $480.8 萬 | 0.29% | −3,601−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 779,655 | $520.8 萬 | 0.01% | −286,920−26.9% | 減碼 |
| Squarepoint Ops LLC | 794,375 | $530.6 萬 | 0.02% | +66,015+9.1% | 加碼 |
| Valueworks LLC | 796,715 | $532.2 萬 | 1.81% | −1,070−0.1% | 減碼 |
| Barclays PLC | 803,198 | $536.5 萬 | 0.00% | +503,504+168.0% | 加碼 |
| Voya Investment Management LLC | 910,244 | $608.0 萬 | 0.01% | −207,211−18.5% | 減碼 |
| Swiss National Bank | 912,686 | $609.7 萬 | 0.00% | −137,800−13.1% | 減碼 |
| Public Sector Pension Investment Board | 935,887 | $625.2 萬 | 0.05% | +363,518+63.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 968,649 | $647.1 萬 | 0.01% | +968,649 | 新進 |
| Federated Hermes, Inc. | 1,023,112 | $683.4 萬 | 0.02% | +59,392+6.2% | 加碼 |
| Gator Capital Management, LLC | 1,045,075 | $698.1 萬 | 3.86% | −278,900−21.1% | 減碼 |
| Raymond James & Associates | 1,052,680 | $703.2 萬 | 0.01% | −27,377−2.5% | 減碼 |
| Bridgeway Capital Management, LLC | 1,106,200 | $738.9 萬 | 0.16% | −113,500−9.3% | 減碼 |
| Great Lakes Advisors, LLC | 1,230,866 | $822.2 萬 | 0.08% | −13,479−1.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,264,705 | $844.8 萬 | 0.14% | −320,047−20.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,279,201 | $856.1 萬 | 0.02% | +199,189+18.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,287,921 | $860.3 萬 | 0.07% | −134,867−9.5% | 減碼 |