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 2 季 13F 持有人
Genworth Financial Inc 在 2024/6/30 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
- 343
- 較 2024 年第 1 季 +13 家
- 持有股數
- 3.54 億
- 較 2024 年第 1 季 +233.9 萬 (+0.7%)
- 總市值
- $21.4 億
- 較 2024 年第 1 季 −$1.22 億 (−5.4%)
- 新進機構
- 46
- 另有 104 家加碼
- 清倉機構
- 33
- 另有 123 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 62,921,860 | $3.80 億 | 0.01% | −2,824,786−4.3% | 減碼 |
| Vanguard Group Inc | 50,281,734 | $3.04 億 | 0.01% | −1,882,324−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 30,494,623 | $1.84 億 | 0.05% | −122,797−0.4% | 減碼 |
| Donald Smith & Co., Inc. | 24,113,809 | $1.46 億 | 3.71% | −130,798−0.5% | 減碼 |
| State Street Corp | 20,065,724 | $1.21 億 | 0.01% | −194,728−1.0% | 減碼 |
| River Road Asset Management, LLC | 17,260,334 | $1.04 億 | 1.50% | +362,164+2.1% | 加碼 |
| Geode Capital Management, LLC | 10,011,378 | $6,048 萬 | 0.01% | +128,193+1.3% | 加碼 |
| American Century Companies Inc | 7,054,069 | $4,261 萬 | 0.03% | +590,496+9.1% | 加碼 |
| Morgan Stanley | 5,558,884 | $3,358 萬 | 0.00% | +1,267,860+29.5% | 加碼 |
| LSV Asset Management | 5,359,030 | $3,237 萬 | 0.07% | −76,700−1.4% | 減碼 |
| Northern Trust Corp | 5,187,050 | $3,133 萬 | 0.01% | −169,971−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 5,003,043 | $3,022 萬 | 0.01% | −221,395−4.2% | 減碼 |
| FMR LLC | 4,781,843 | $2,888 萬 | 0.00% | +628,296+15.1% | 加碼 |
| Assenagon Asset Management S.A. | 4,233,541 | $2,557 萬 | 0.06% | +2,456,816+138.3% | 加碼 |
| Goldman Sachs Group Inc | 4,170,533 | $2,519 萬 | 0.00% | +1,803,518+76.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,052,621 | $2,448 萬 | 0.03% | +1,958,632+93.5% | 加碼 |
| Bank of New York Mellon Corp | 3,683,105 | $2,225 萬 | 0.00% | −86,448−2.3% | 減碼 |
| Prudential Financial Inc | 3,315,225 | $2,002 萬 | 0.03% | +323,665+10.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,147,818 | $1,901 萬 | 0.02% | −1,443,651−31.4% | 減碼 |
| Shah Capital Management | 2,988,586 | $1,805 萬 | 3.90% | −11,414−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 2,945,134 | $1,779 萬 | 0.03% | +1,711,357+138.7% | 加碼 |
| Millennium Management LLC | 2,778,921 | $1,678 萬 | 0.01% | +944,677+51.5% | 加碼 |
| Man Group plc | 2,769,076 | $1,673 萬 | 0.04% | +207,391+8.1% | 加碼 |
| Invesco Ltd. | 2,748,245 | $1,660 萬 | 0.00% | −1,679,768−37.9% | 減碼 |
| Norges Bank | 2,497,163 | $1,508 萬 | 0.00% | −384,927−13.4% | 減碼 |
| Principal Financial Group Inc | 2,159,005 | $1,304 萬 | 0.01% | −182,304−7.8% | 減碼 |
| Whitefort Capital Management, LP | 1,996,960 | $1,206 萬 | 7.43% | 00.0% | 不變 |
| Shay Capital LLC | 1,835,741 | $1,109 萬 | 3.09% | +101,759+5.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,823,194 | $1,101 萬 | 0.05% | +1,823,194 | 新進 |
| Cubist Systematic Strategies, LLC | 1,780,098 | $1,075 萬 | 0.19% | +1,729,167+3,395.1% | 加碼 |
| Ameriprise Financial Inc | 1,575,654 | $951.7 萬 | 0.00% | +268,013+20.5% | 加碼 |
| Allianz Asset Management GmbH | 1,563,401 | $944.3 萬 | 0.02% | −3,108,085−66.5% | 減碼 |
| JPMorgan Chase & Co | 1,496,687 | $904.0 萬 | 0.00% | +523,863+53.8% | 加碼 |
| Rhumbline Advisers | 1,429,216 | $863.2 萬 | 0.01% | −55,742−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,412,922 | $853.4 萬 | 0.00% | −963,066−40.5% | 減碼 |
| Jane Street Group, LLC | 1,336,784 | $807.4 萬 | 0.01% | +932,910+231.0% | 加碼 |
| Citadel Advisors LLC | 1,285,661 | $776.5 萬 | 0.01% | +955,107+288.9% | 加碼 |
| Squarepoint Ops LLC | 1,254,596 | $757.8 萬 | 0.03% | +143,977+13.0% | 加碼 |
| Legal & General Group Plc | 1,248,855 | $754.3 萬 | 0.00% | −45,430−3.5% | 減碼 |
| Alliancebernstein L.P. | 1,222,402 | $738.3 萬 | 0.00% | +117,225+10.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,219,770 | $736.7 萬 | 0.06% | −58,778−4.6% | 減碼 |
| Newport Trust Co | 1,214,825 | $733.8 萬 | 0.02% | −99,090−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,113,643 | $672.6 萬 | 0.01% | +89,382+8.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,094,750 | $661.2 萬 | 0.00% | +473,020+76.1% | 加碼 |
| Raymond James & Associates | 1,044,631 | $631.0 萬 | 0.00% | −22,770−2.1% | 減碼 |
| AQR Capital Management LLC | 990,796 | $598.4 萬 | 0.01% | −561,801−36.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 963,060 | $581.7 萬 | 0.09% | −376,927−28.1% | 減碼 |
| Public Sector Pension Investment Board | 963,039 | $581.7 萬 | 0.04% | +38,612+4.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 904,588 | $546.4 萬 | 0.01% | −16,095−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 898,470 | $542.7 萬 | 0.02% | +898,470 | 新進 |
| Voya Investment Management LLC | 881,522 | $532.4 萬 | 0.01% | −20,088−2.2% | 減碼 |
| Swiss National Bank | 864,286 | $522.0 萬 | 0.00% | −26,300−3.0% | 減碼 |
| Foundry Partners, LLC | 843,175 | $509.3 萬 | 0.27% | +42,446+5.3% | 加碼 |
| Valueworks LLC | 826,955 | $499.5 萬 | 1.55% | +33,560+4.2% | 加碼 |
| HRT Financial LP | 807,557 | $487.7 萬 | 0.03% | +581,573+257.4% | 加碼 |
| ExodusPoint Capital Management, LP | 782,449 | $472.6 萬 | 0.05% | +211,967+37.2% | 加碼 |
| Acadian Asset Management LLC | 733,968 | $442.8 萬 | 0.01% | +697,206+1,896.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 713,027 | $430.7 萬 | 0.01% | +129,225+22.1% | 加碼 |
| Denali Advisors LLC | 690,700 | $417.2 萬 | 1.14% | +160,400+30.2% | 加碼 |
| Factorial Partners, LLC | 620,000 | $374.5 萬 | 2.30% | +55,000+9.7% | 加碼 |
| Victory Capital Management Inc | 618,852 | $373.8 萬 | 0.00% | +30,041+5.1% | 加碼 |
| Algert Global LLC | 593,031 | $358.2 萬 | 0.12% | +203,031+52.1% | 加碼 |
| EJF Capital LLC | 585,800 | $353.8 萬 | 2.62% | +25,000+4.5% | 加碼 |
| New York State Teachers Retirement System | 562,398 | $339.7 萬 | 0.01% | −18,762−3.2% | 減碼 |
| Renaissance Technologies LLC | 548,900 | $331.5 萬 | 0.01% | +210,000+62.0% | 加碼 |
| Great West Life Assurance Co | 527,484 | $318.1 萬 | 0.01% | −19,608−3.6% | 減碼 |
| Caxton Associates LP | 478,955 | $289.3 萬 | 0.11% | +37,504+8.5% | 加碼 |
| Franklin Resources Inc | 471,951 | $285.1 萬 | 0.00% | +21,801+4.8% | 加碼 |
| Bank of America Corp | 471,570 | $284.8 萬 | 0.00% | −189,735−28.7% | 減碼 |
| California State Teachers Retirement System | 437,422 | $264.2 萬 | 0.00% | −22,296−4.8% | 減碼 |
| Citigroup Inc | 432,161 | $261.0 萬 | 0.00% | +71,099+19.7% | 加碼 |
| New York State Common Retirement Fund | 400,998 | $242.2 萬 | 0.00% | −14,425−3.5% | 減碼 |
| Price T Rowe Associates Inc | 388,962 | $235.0 萬 | 0.00% | +1,432+0.4% | 加碼 |
| Alta Fundamental Advisers LLC | 384,000 | $231.9 萬 | 1.01% | −16,000−4.0% | 減碼 |
| Trexquant Investment LP | 369,203 | $223.0 萬 | 0.03% | +296,618+408.6% | 加碼 |
| Thrivent Financial for Lutherans | 363,373 | $219.5 萬 | 0.00% | −27,883−7.1% | 減碼 |
| Moody Aldrich Partners LLC | 339,172 | $204.9 萬 | 0.40% | 00.0% | 不變 |
| Royce & Associates LP | 335,467 | $202.6 萬 | 0.02% | −102,971−23.5% | 減碼 |
| Commonwealth Equity Services, LLC | 310,166 | $187.3 萬 | 0.00% | +4,030+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 302,832 | $182.9 萬 | 0.01% | −144,986−32.4% | 減碼 |
| HSBC Holdings PLC | 274,224 | $167.5 萬 | 0.00% | −1,163,188−80.9% | 減碼 |
| Bank of Montreal | 253,908 | $158.7 萬 | 0.00% | +207,692+449.4% | 加碼 |
| Deutsche Bank AG | 258,823 | $156.3 萬 | 0.00% | −27,213−9.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 258,566 | $156.2 萬 | 0.04% | +190,134+277.8% | 加碼 |
| State of Alaska, Department of Revenue | 256,994 | $155.2 萬 | 0.02% | −17,751−6.5% | 減碼 |
| Illinois Municipal Retirement Fund | 254,919 | $154.0 萬 | 0.02% | +4,083+1.6% | 加碼 |
| MetLife Investment Management | 253,463 | $153.1 萬 | 0.01% | +25,869+11.4% | 加碼 |
| Corebridge Financial, Inc. | 252,943 | $152.8 萬 | 0.01% | +252,943 | 新進 |
| Quantinno Capital Management LP | 243,179 | $146.9 萬 | 0.03% | +1,353+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 239,461 | $144.6 萬 | 0.00% | −6,279−2.6% | 減碼 |
| Walleye Capital LLC | 236,176 | $142.7 萬 | 0.01% | +236,176 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 227,780 | $137.6 萬 | 0.00% | +227,780 | 新進 |
| Janus Henderson Group PLC | 220,510 | $133.1 萬 | 0.00% | −2,305−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 220,200 | $133.0 萬 | 0.03% | −3,200−1.4% | 減碼 |
| Prelude Capital Management, LLC | 220,000 | $132.9 萬 | 0.11% | −10,000−4.3% | 減碼 |
| Alberta Investment Management Corp | 219,000 | $132.3 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 216,335 | $130.4 萬 | 0.02% | +112,541+108.4% | 加碼 |
| Wells Fargo & Company | 210,064 | $126.9 萬 | 0.00% | +24,776+13.4% | 加碼 |
| Two Sigma Investments, LP | 208,251 | $125.8 萬 | 0.00% | +136,389+189.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 192,451 | $116.2 萬 | 0.00% | +600.0% | 加碼 |