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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 1,437,412 | $924.3 萬 | 0.01% | +133,503+10.2% | 加碼 |
| Rhumbline Advisers | 1,484,958 | $954.8 萬 | 0.01% | −14,855−1.0% | 減碼 |
| AQR Capital Management LLC | 1,552,597 | $998.3 萬 | 0.02% | −81,468−5.0% | 減碼 |
| Shay Capital LLC | 1,733,982 | $1,115 萬 | 3.27% | +1,108,882+177.4% | 加碼 |
| Assenagon Asset Management S.A. | 1,776,725 | $1,142 萬 | 0.03% | −29,625−1.6% | 減碼 |
| Millennium Management LLC | 1,834,244 | $1,179 萬 | 0.01% | −222,611−10.8% | 減碼 |
| Whitefort Capital Management, LP | 1,996,960 | $1,284 萬 | 7.82% | +479,688+31.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,093,989 | $1,346 萬 | 0.02% | +14,309+0.7% | 加碼 |
| Principal Financial Group Inc | 2,341,309 | $1,505 萬 | 0.01% | −10,755−0.5% | 減碼 |
| Goldman Sachs Group Inc | 2,367,015 | $1,522 萬 | 0.00% | +765,388+47.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,375,988 | $1,528 萬 | 0.00% | −869,900−26.8% | 減碼 |
| Man Group plc | 2,561,685 | $1,647 萬 | 0.04% | +51,635+2.1% | 加碼 |
| Norges Bank | 2,882,090 | $1,853 萬 | 0.00% | −604,725−17.3% | 減碼 |
| Prudential Financial Inc | 2,991,560 | $1,924 萬 | 0.03% | −910,605−23.3% | 減碼 |
| Shah Capital Management | 3,000,000 | $1,929 萬 | 5.40% | −1,723,917−36.5% | 減碼 |
| Bank of New York Mellon Corp | 3,769,553 | $2,424 萬 | 0.00% | −237,873−5.9% | 減碼 |
| FMR LLC | 4,153,547 | $2,671 萬 | 0.00% | +108,699+2.7% | 加碼 |
| Morgan Stanley | 4,291,024 | $2,759 萬 | 0.00% | −1,069,050−19.9% | 減碼 |
| Invesco Ltd. | 4,428,013 | $2,847 萬 | 0.01% | −649,012−12.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,591,469 | $2,952 萬 | 0.03% | +1,027,591+28.8% | 加碼 |
| Allianz Asset Management GmbH | 4,671,486 | $3,004 萬 | 0.05% | −1,224,698−20.8% | 減碼 |
| Charles Schwab Investment Management Inc | 5,224,438 | $3,359 萬 | 0.01% | +192,988+3.8% | 加碼 |
| Northern Trust Corp | 5,357,021 | $3,445 萬 | 0.01% | −294,873−5.2% | 減碼 |
| LSV Asset Management | 5,435,730 | $3,495 萬 | 0.07% | −385,502−6.6% | 減碼 |
| American Century Companies Inc | 6,463,573 | $4,156 萬 | 0.03% | +722,582+12.6% | 加碼 |
| Geode Capital Management, LLC | 9,883,185 | $6,356 萬 | 0.01% | +86,404+0.9% | 加碼 |
| River Road Asset Management, LLC | 16,898,170 | $1.09 億 | 1.47% | −637,533−3.6% | 減碼 |
| State Street Corp | 20,260,452 | $1.30 億 | 0.01% | +273,065+1.4% | 加碼 |
| Donald Smith & Co., Inc. | 24,244,607 | $1.56 億 | 3.62% | +3,069,355+14.5% | 加碼 |
| Dimensional Fund Advisors LP | 30,617,420 | $1.97 億 | 0.05% | +322,640+1.1% | 加碼 |
| Vanguard Group Inc | 52,164,058 | $3.35 億 | 0.01% | −731,494−1.4% | 減碼 |
| BlackRock Inc. | 65,746,646 | $4.23 億 | 0.01% | −372,508−0.6% | 減碼 |
| SageView Advisory Group, LLC | 4,708 | – | – | +4,708 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −3,365,600−100.0% | 清倉 |
| Summit Financial, LLC | 0 | $0 | 0.00% | −288,631−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −125,323−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −122,000−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −97,203−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −88,358−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −81,620−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −68,796−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −68,604−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −65,643−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −61,437−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −50,054−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −41,819−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −41,700−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −38,919−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −37,471−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −30,498−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −26,565−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −26,079−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −26,058−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −22,600−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −21,247−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −18,385−100.0% | 清倉 |
| Oracle Alpha Inc. | 0 | $0 | 0.00% | −16,395−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,638−100.0% | 清倉 |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −14,025−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,920−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,689−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,366−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,960−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −10,182−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −10,054−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −1,334−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −349−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Sawtooth Solutions, LLC | – | – | – | – | 本季未申報 |