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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 226,661 | $151.4 萬 | 0.00% | −12,633−5.3% | 減碼 |
| ClearAlpha Technologies LP | 226,562 | $151.3 萬 | 0.58% | +226,562 | 新進 |
| Louisiana State Employees Retirement System | 225,700 | $150.8 萬 | 0.03% | −10,000−4.2% | 減碼 |
| Janus Henderson Group PLC | 222,871 | $149.0 萬 | 0.00% | −355−0.2% | 減碼 |
| Alberta Investment Management Corp | 219,000 | $146.3 萬 | 0.01% | +93,800+74.9% | 加碼 |
| Royal Bank of Canada | 207,326 | $138.5 萬 | 0.00% | +76,517+58.5% | 加碼 |
| TD Asset Management Inc | 193,400 | $129.2 萬 | 0.00% | +158,600+455.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 192,451 | $128.6 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 191,979 | $128.2 萬 | 0.00% | +97,097+102.3% | 加碼 |
| Wells Fargo & Company | 182,524 | $121.9 萬 | 0.00% | +16,615+10.0% | 加碼 |
| Ensign Peak Advisors, Inc | 175,920 | $117.5 萬 | 0.00% | +6,400+3.8% | 加碼 |
| RBF Capital, LLC | 175,000 | $116.9 萬 | 0.07% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 171,956 | $114.9 萬 | 0.02% | +171,956 | 新進 |
| Two Sigma Investments, LP | 171,589 | $114.6 萬 | 0.00% | +62,389+57.1% | 加碼 |
| Amalgamated Bank | 170,226 | $113.7 萬 | 0.01% | −12,440−6.8% | 減碼 |
| GTS Securities LLC | 167,723 | $112.0 萬 | 0.02% | +67,931+68.1% | 加碼 |
| Occudo Quantitative Strategies LP | 166,663 | $111.3 萬 | 0.15% | +154,234+1,240.9% | 加碼 |
| Maryland State Retirement & Pension System | 163,914 | $109.5 萬 | 0.02% | −6,656−3.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 163,319 | $109.1 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 151,410 | $101.1 萬 | 0.01% | +114,184+306.7% | 加碼 |
| APG Asset Management N.V. | 165,900 | $100.3 萬 | 0.00% | −286,600−63.3% | 減碼 |
| Martingale Asset Management L P | 149,216 | $99.7 萬 | 0.02% | +149,216 | 新進 |
| Teacher Retirement System of Texas | 147,022 | $98.2 萬 | 0.01% | −34,242−18.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 140,667 | $94.0 萬 | 0.00% | −82,737−37.0% | 減碼 |
| Hancock Whitney Corp | 132,385 | $88.4 萬 | 0.03% | −2,194−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 132,036 | $88.2 萬 | 0.02% | −5,681−4.1% | 減碼 |
| Arizona State Retirement System | 129,453 | $86.5 萬 | 0.01% | −6,637−4.9% | 減碼 |
| Los Angeles Capital Management LLC | 127,186 | $85.0 萬 | 0.00% | +33,094+35.2% | 加碼 |
| Exchange Traded Concepts, LLC | 125,323 | $83.7 萬 | 0.02% | −35,591−22.1% | 減碼 |
| Prelude Capital Management, LLC | 123,924 | $82.8 萬 | 0.07% | −13,016−9.5% | 減碼 |
| Yorktown Management & Research Co Inc | 122,000 | $81.5 萬 | 0.85% | 00.0% | 不變 |
| Everence Capital Management Inc | 116,460 | $77.8 萬 | 0.06% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 114,000 | $76.2 萬 | 0.10% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,684 | $68.6 萬 | 0.00% | +419+0.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 98,982 | $66.1 萬 | 0.50% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 97,203 | $65.5 萬 | 0.00% | +97,203 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,323 | $65.0 萬 | 0.00% | −212,274−68.6% | 減碼 |
| Cambria Investment Management, L.P. | 96,483 | $64.5 萬 | 0.04% | +4,568+5.0% | 加碼 |
| Factorial Partners, LLC | 96,000 | $64.1 萬 | 0.41% | +96,000 | 新進 |
| Mariner, LLC | 94,317 | $63.0 萬 | 0.00% | −7,630−7.5% | 減碼 |
| Mackenzie Financial Corp | 89,241 | $59.6 萬 | 0.00% | −10,683−10.7% | 減碼 |
| AXA S.A. | 88,358 | $59.0 萬 | 0.00% | +88,358 | 新進 |
| The PNC Financial Services Group, Inc. | 86,921 | $58.1 萬 | 0.00% | −44,964−34.1% | 減碼 |
| ProShare Advisors LLC | 86,547 | $57.8 萬 | 0.00% | +14,231+19.7% | 加碼 |
| Handelsbanken Fonder AB | 86,590 | $57.8 萬 | 0.00% | −2,700−3.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 83,314 | $55.7 萬 | 0.01% | +83,314 | 新進 |
| Natixis Advisors, L.P. | 83,184 | $55.5 萬 | 0.00% | −26,679−24.3% | 減碼 |
| Envestnet Asset Management Inc | 81,983 | $54.8 萬 | 0.00% | +15,429+23.2% | 加碼 |
| Truist Financial Corp | 81,620 | $54.5 萬 | 0.00% | +81,620 | 新進 |
| SG Americas Securities, LLC | 80,363 | $53.7 萬 | 0.01% | −181,267−69.3% | 減碼 |
| Mutual of America Capital Management LLC | 78,938 | $52.7 萬 | 0.01% | −2,222−2.7% | 減碼 |
| Winton Group Ltd | 78,420 | $52.4 萬 | 0.04% | −587,627−88.2% | 減碼 |
| Wolverine Asset Management LLC | 77,755 | $51.9 萬 | 0.01% | −8,000−9.3% | 減碼 |
| Robinson Smith Wealth Advisors LLC | 76,782 | $51.3 萬 | 0.50% | +76,782 | 新進 |
| Cetera Investment Advisers | 74,865 | $50.0 萬 | 0.00% | −21,965−22.7% | 減碼 |
| Two Sigma Advisers, LP | 73,600 | $49.2 萬 | 0.00% | +34,600+88.7% | 加碼 |
| Capital Fund Management S.A. | 69,968 | $46.7 萬 | 0.01% | +2,141+3.2% | 加碼 |
| New York Life Investment Management LLC | 68,796 | $46.0 萬 | 0.00% | −2,017−2.8% | 減碼 |
| Group One Trading, L.P. | 68,604 | $45.8 萬 | 0.01% | +68,604 | 新進 |
| Pathstone Holdings, LLC | 69,125 | $44.7 萬 | 0.00% | +69,125 | 新進 |
| Captrust Financial Advisors | 65,643 | $43.8 萬 | 0.00% | +12,686+24.0% | 加碼 |
| Quadrature Capital Ltd | 64,412 | $43.1 萬 | 0.01% | +64,412 | 新進 |
| Gsa Capital Partners LLP | 62,953 | $42.1 萬 | 0.04% | +13,681+27.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 62,208 | $41.6 萬 | 0.00% | −4,771−7.1% | 減碼 |
| Pictet Asset Management Holding SA | 61,847 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 61,437 | $41.0 萬 | 0.01% | +61,437 | 新進 |
| LPL Financial LLC | 59,785 | $39.9 萬 | 0.00% | +1,960+3.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 58,310 | $39.0 萬 | 0.04% | +58,310 | 新進 |
| CWM Advisors, LLC | 57,453 | $38.4 萬 | 0.04% | +5,085+9.7% | 加碼 |
| NBC Securities, Inc. | 57,400 | $38.3 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 56,136 | $37.5 萬 | 0.00% | +54,247+2,871.7% | 加碼 |
| Prospera Financial Services Inc | 50,890 | $34.0 萬 | 0.01% | −1,252−2.4% | 減碼 |
| Capital Performance Advisors LLP | 50,054 | $33.4 萬 | 0.14% | +50,054 | 新進 |
| Alhambra Investment Partners LLC | 49,772 | $33.2 萬 | 0.20% | +49,772 | 新進 |
| Corsair Capital Management, L.P. | 48,910 | $32.7 萬 | 0.10% | 00.0% | 不變 |
| CIBC Asset Management Inc | 48,884 | $32.7 萬 | 0.00% | +40.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 46,917 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 46,567 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 46,509 | $31.1 萬 | 0.01% | +3,009+6.9% | 加碼 |
| Eqis Capital Management, Inc. | 45,803 | $30.6 萬 | 0.02% | −5,381−10.5% | 減碼 |
| HighTower Advisors, LLC | 46,059 | $30.4 萬 | 0.00% | +2,195+5.0% | 加碼 |
| Oppenheimer & Co Inc | 44,800 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 43,316 | $29.5 萬 | 0.00% | +2,844+7.0% | 加碼 |
| Meridian Investment Counsel Inc. | 44,000 | $29.4 萬 | 0.10% | −15,000−25.4% | 減碼 |
| Neuberger Berman Group LLC | 43,591 | $29.1 萬 | 0.00% | +668+1.6% | 加碼 |
| Cresset Asset Management, LLC | 42,374 | $28.3 萬 | 0.00% | +325+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,856 | $28.0 萬 | 0.00% | +2,589+6.6% | 加碼 |
| Massachusetts Financial Services Co | 41,819 | $27.9 萬 | 0.00% | +41,819 | 新進 |
| Verition Fund Management LLC | 41,700 | $27.9 萬 | 0.00% | +18,600+80.5% | 加碼 |
| CoreCap Advisors, LLC | 41,606 | $27.8 萬 | 0.02% | +41,606 | 新進 |
| Sigma Planning Corp | 41,107 | $27.5 萬 | 0.02% | −47,825−53.8% | 減碼 |
| Innealta Capital, LLC | 38,969 | $26.0 萬 | 0.12% | +15,818+68.3% | 加碼 |
| Diversified Trust Co | 38,919 | $26.0 萬 | 0.01% | +38,919 | 新進 |
| Crossmark Global Holdings, Inc. | 38,789 | $25.9 萬 | 0.01% | −1,181−3.0% | 減碼 |
| United Services Automobile Association | 37,478 | $25.0 萬 | 0.01% | +37,478 | 新進 |
| Corton Capital Inc. | 37,471 | $25.0 萬 | 0.08% | +37,471 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 37,467 | $25.0 萬 | 0.00% | +37,467 | 新進 |
| Guggenheim Capital LLC | 36,535 | $24.4 萬 | 0.00% | −3,082−7.8% | 減碼 |
| Pallas Capital Advisors LLC | 35,580 | $23.8 萬 | 0.01% | +38+0.1% | 加碼 |
| Vestcor Inc | 34,848 | $23.3 萬 | 0.01% | +34,848 | 新進 |