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。
2024 年第 1 季 13F 持有人
Genworth Financial Inc 在 2024/3/31 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
- 333
- 較 2023 年第 4 季 −4 家
- 持有股數
- 3.52 億
- 較 2023 年第 4 季 −944.0 萬 (−2.6%)
- 總市值
- $22.6 億
- 較 2023 年第 4 季 −$1.52 億 (−6.3%)
- 新進機構
- 35
- 另有 84 家加碼
- 清倉機構
- 39
- 另有 137 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 90,792 | $58.4 萬 | 0.00% | +4,245+4.9% | 加碼 |
| Mariner, LLC | 95,849 | $61.6 萬 | 0.00% | +1,532+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,285 | $61.9 萬 | 0.00% | −6,399−6.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,397 | $62.6 萬 | 0.00% | +74+0.1% | 加碼 |
| Mackenzie Financial Corp | 99,836 | $64.2 萬 | 0.00% | +10,595+11.9% | 加碼 |
| Quadrature Capital Ltd | 103,794 | $66.7 萬 | 0.01% | +39,382+61.1% | 加碼 |
| Tudor Investment Corp Et Al | 106,762 | $68.6 萬 | 0.01% | −65,194−37.9% | 減碼 |
| Teacher Retirement System of Texas | 110,013 | $70.7 萬 | 0.00% | −37,009−25.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 114,000 | $73.3 萬 | 0.09% | 00.0% | 不變 |
| Everence Capital Management Inc | 116,460 | $74.9 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 120,736 | $77.6 萬 | 0.02% | −11,300−8.6% | 減碼 |
| Arizona State Retirement System | 123,947 | $79.7 萬 | 0.01% | −5,506−4.3% | 減碼 |
| Gsa Capital Partners LLP | 129,099 | $83.0 萬 | 0.07% | +66,146+105.1% | 加碼 |
| Los Angeles Capital Management LLC | 131,621 | $84.6 萬 | 0.00% | +4,435+3.5% | 加碼 |
| Hancock Whitney Corp | 134,689 | $86.6 萬 | 0.03% | +2,304+1.7% | 加碼 |
| Amalgamated Bank | 142,660 | $91.7 萬 | 0.01% | −27,566−16.2% | 減碼 |
| Maryland State Retirement & Pension System | 162,515 | $94.1 萬 | 0.02% | −1,399−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 192,391 | $96.6 萬 | 0.00% | −600.0% | 減碼 |
| Winton Group Ltd | 155,967 | $100.3 萬 | 0.07% | +77,547+98.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 163,319 | $105.0 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 167,472 | $107.7 萬 | 0.00% | −8,448−4.8% | 減碼 |
| Martingale Asset Management L P | 172,016 | $110.6 萬 | 0.02% | +22,800+15.3% | 加碼 |
| RBF Capital, LLC | 175,000 | $112.5 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 230,453 | $114.3 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 185,211 | $119.1 萬 | 0.00% | −151,156−44.9% | 減碼 |
| Wells Fargo & Company | 185,288 | $119.1 萬 | 0.00% | +2,764+1.5% | 加碼 |
| TD Asset Management Inc | 186,400 | $119.9 萬 | 0.00% | −7,000−3.6% | 減碼 |
| Comerica Bank | 197,875 | $127.2 萬 | 0.01% | −337,241−63.0% | 減碼 |
| ClearAlpha Technologies LP | 202,293 | $130.1 萬 | 0.56% | −24,269−10.7% | 減碼 |
| Alberta Investment Management Corp | 219,000 | $140.8 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 220,203 | $141.6 萬 | 0.02% | −20,846−8.6% | 減碼 |
| Janus Henderson Group PLC | 222,815 | $143.2 萬 | 0.00% | −560.0% | 減碼 |
| Louisiana State Employees Retirement System | 223,400 | $143.6 萬 | 0.03% | −2,300−1.0% | 減碼 |
| HRT Financial LP | 225,984 | $145.3 萬 | 0.01% | −134,066−37.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 226,534 | $145.7 萬 | 0.00% | +85,867+61.0% | 加碼 |
| MetLife Investment Management | 227,594 | $146.3 萬 | 0.01% | −17,456−7.1% | 減碼 |
| Prelude Capital Management, LLC | 230,000 | $147.9 萬 | 0.10% | +106,076+85.6% | 加碼 |
| Quantinno Capital Management LP | 241,826 | $155.5 萬 | 0.03% | +241,826 | 新進 |
| American International Group, Inc. | 242,898 | $156.2 萬 | 0.01% | −8,166−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 245,740 | $158.0 萬 | 0.00% | +19,079+8.4% | 加碼 |
| Illinois Municipal Retirement Fund | 250,836 | $161.3 萬 | 0.02% | −16,533−6.2% | 減碼 |
| State of Alaska, Department of Revenue | 274,745 | $176.6 萬 | 0.02% | −2,714−1.0% | 減碼 |
| Deutsche Bank AG | 286,036 | $183.9 萬 | 0.00% | −229,516−44.5% | 減碼 |
| Susquehanna International Group, LLP | 289,887 | $186.4 萬 | 0.00% | −324,703−52.8% | 減碼 |
| Commonwealth Equity Services, LLC | 306,136 | $196.8 萬 | 0.00% | +3,900+1.3% | 加碼 |
| Citadel Advisors LLC | 330,554 | $212.5 萬 | 0.00% | +274,418+488.8% | 加碼 |
| Renaissance Technologies LLC | 338,900 | $217.9 萬 | 0.00% | −116,500−25.6% | 減碼 |
| Moody Aldrich Partners LLC | 339,172 | $218.1 萬 | 0.37% | 00.0% | 不變 |
| UBS Group AG | 345,341 | $222.1 萬 | 0.00% | −44,033−11.3% | 減碼 |
| Citigroup Inc | 361,062 | $232.2 萬 | 0.00% | +39,549+12.3% | 加碼 |
| Price T Rowe Associates Inc | 387,530 | $249.2 萬 | 0.00% | +11,959+3.2% | 加碼 |
| Algert Global LLC | 390,000 | $250.8 萬 | 0.10% | +119,022+43.9% | 加碼 |
| Thrivent Financial for Lutherans | 391,256 | $251.6 萬 | 0.01% | −157,104−28.6% | 減碼 |
| Texas Permanent School Fund | 394,715 | $253.8 萬 | 0.02% | +5,106+1.3% | 加碼 |
| Alta Fundamental Advisers LLC | 400,000 | $257.2 萬 | 1.29% | +400,000 | 新進 |
| Jane Street Group, LLC | 403,874 | $259.7 萬 | 0.00% | −299,678−42.6% | 減碼 |
| New York State Common Retirement Fund | 415,423 | $267.1 萬 | 0.00% | +33,215+8.7% | 加碼 |
| Royce & Associates LP | 438,438 | $281.9 萬 | 0.03% | −91,079−17.2% | 減碼 |
| Caxton Associates LP | 441,451 | $283.9 萬 | 0.19% | +73,923+20.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 447,818 | $287.9 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 450,150 | $289.4 萬 | 0.00% | +110,891+32.7% | 加碼 |
| California State Teachers Retirement System | 459,718 | $295.6 萬 | 0.00% | −37,706−7.6% | 減碼 |
| SEI Investments Co | 475,209 | $305.6 萬 | 0.00% | −134,828−22.1% | 減碼 |
| Barclays PLC | 491,913 | $316.3 萬 | 0.00% | −311,285−38.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 492,219 | $316.5 萬 | 0.01% | −18,615−3.6% | 減碼 |
| Luxor Capital Group, LP | 502,333 | $323.0 萬 | 0.48% | +502,333 | 新進 |
| First Trust Advisors LP | 507,411 | $326.3 萬 | 0.00% | +7,147+1.4% | 加碼 |
| Denali Advisors LLC | 530,300 | $341.0 萬 | 1.00% | +218,000+69.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 541,785 | $348.4 萬 | 0.00% | −426,864−44.1% | 減碼 |
| Great West Life Assurance Co | 547,092 | $351.4 萬 | 0.01% | −32,116−5.5% | 減碼 |
| EJF Capital LLC | 560,800 | $360.6 萬 | 2.51% | +113,631+25.4% | 加碼 |
| Factorial Partners, LLC | 565,000 | $363.3 萬 | 2.06% | +469,000+488.5% | 加碼 |
| ExodusPoint Capital Management, LP | 570,482 | $366.8 萬 | 0.05% | +570,482 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 583,802 | $370.1 萬 | 0.01% | −45,273−7.2% | 減碼 |
| New York State Teachers Retirement System | 581,160 | $373.7 萬 | 0.01% | −21,871−3.6% | 減碼 |
| Victory Capital Management Inc | 588,811 | $378.6 萬 | 0.00% | +23,870+4.2% | 加碼 |
| Credit Suisse AG | 612,444 | $393.8 萬 | 0.00% | −7,061−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 621,730 | $399.8 萬 | 0.00% | −67,812−9.8% | 減碼 |
| Amundi | 693,027 | $407.5 萬 | 0.00% | −673,864−49.3% | 減碼 |
| Bank of America Corp | 661,305 | $425.2 萬 | 0.00% | +176,794+36.5% | 加碼 |
| Valueworks LLC | 793,395 | $510.2 萬 | 1.66% | −3,320−0.4% | 減碼 |
| Foundry Partners, LLC | 800,729 | $514.9 萬 | 0.27% | +80,983+11.3% | 加碼 |
| Swiss National Bank | 890,586 | $572.6 萬 | 0.00% | −22,100−2.4% | 減碼 |
| Voya Investment Management LLC | 901,610 | $579.7 萬 | 0.01% | −8,634−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 920,683 | $592.0 萬 | 0.01% | +141,028+18.1% | 加碼 |
| Public Sector Pension Investment Board | 924,427 | $594.4 萬 | 0.04% | −11,460−1.2% | 減碼 |
| JPMorgan Chase & Co | 972,824 | $625.5 萬 | 0.00% | −416,654−30.0% | 減碼 |
| Federated Hermes, Inc. | 1,000,816 | $643.5 萬 | 0.01% | −22,296−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,024,261 | $658.6 萬 | 0.01% | −254,940−19.9% | 減碼 |
| Raymond James & Associates | 1,067,401 | $686.3 萬 | 0.00% | +14,721+1.4% | 加碼 |
| Alliancebernstein L.P. | 1,105,177 | $710.6 萬 | 0.00% | −194,975−15.0% | 減碼 |
| Bridgeway Capital Management, LLC | 1,106,200 | $711.3 萬 | 0.15% | 00.0% | 不變 |
| Squarepoint Ops LLC | 1,110,619 | $714.1 萬 | 0.03% | +316,244+39.8% | 加碼 |
| Qube Research & Technologies Ltd | 1,233,777 | $793.3 萬 | 0.01% | +1,041,798+542.7% | 加碼 |
| Great Lakes Advisors, LLC | 1,240,030 | $797.3 萬 | 0.07% | +9,164+0.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,278,548 | $822.1 萬 | 0.06% | −9,373−0.7% | 減碼 |
| Legal & General Group Plc | 1,294,285 | $832.2 萬 | 0.00% | −168,309−11.5% | 減碼 |
| Ameriprise Financial Inc | 1,307,641 | $840.8 萬 | 0.00% | −46,251−3.4% | 減碼 |
| Newport Trust Co | 1,313,915 | $844.8 萬 | 0.02% | −63,541−4.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,339,987 | $861.6 萬 | 0.13% | +75,282+6.0% | 加碼 |