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 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 16,961 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,492 | $10.6 萬 | 0.00% | −45,192−72.1% | 減碼 |
| Cerity Partners LLC | 18,206 | $11.0 萬 | 0.00% | −10,451−36.5% | 減碼 |
| RSM US Wealth Management LLC | 18,229 | $11.0 萬 | 0.00% | +18,229 | 新進 |
| Shelton Capital Management | 18,306 | $11.1 萬 | 0.00% | −2,697−12.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,874 | $11.4 萬 | 0.00% | +3,696+24.4% | 加碼 |
| Alpha Cubed Investments, LLC | 19,000 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 19,887 | $12.0 萬 | 0.00% | +19,887 | 新進 |
| Investors Asset Management of Georgia Inc | 20,000 | $12.1 萬 | 0.06% | 00.0% | 不變 |
| Brown Advisory Inc | 20,000 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Marcum Wealth, LLC | 20,083 | $12.1 萬 | 0.01% | −88−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 20,150 | $12.2 萬 | 0.00% | −2,200−9.8% | 減碼 |
| DGS Capital Management, LLC | 20,386 | $12.3 萬 | 0.03% | −4,401−17.8% | 減碼 |
| Forum Financial Management, LP | 20,541 | $12.4 萬 | 0.00% | −3,691−15.2% | 減碼 |
| Mirabella Financial Services LLP | 20,711 | $12.5 萬 | 0.01% | +20,711 | 新進 |
| Profund Advisors LLC | 20,985 | $12.7 萬 | 0.00% | −3,346−13.8% | 減碼 |
| Veriti Management LLC | 21,227 | $12.8 萬 | 0.01% | +1,557+7.9% | 加碼 |
| Sage Rhino Capital LLC | 21,899 | $13.2 萬 | 0.03% | +1,950+9.8% | 加碼 |
| NDVR, Inc. | 22,742 | $13.7 萬 | 0.14% | −3,151−12.2% | 減碼 |
| HighTower Advisors, LLC | 23,181 | $13.8 萬 | 0.00% | +2,801+13.7% | 加碼 |
| Quantbot Technologies LP | 23,203 | $14.0 萬 | 0.01% | −12,830−35.6% | 減碼 |
| Corton Capital Inc. | 23,269 | $14.1 萬 | 0.07% | +23,269 | 新進 |
| Objectivity Squared, LLC | 22,200 | $14.2 萬 | 0.11% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,998 | $14.5 萬 | 0.00% | +13,974+139.4% | 加碼 |
| Paulson Wealth Management Inc. | 24,645 | $14.9 萬 | 0.04% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 25,100 | $15.2 萬 | 0.01% | +25,100 | 新進 |
| Weiss Asset Management LP | 25,824 | $15.6 萬 | 0.01% | +25,824 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 25,973 | $15.7 萬 | 0.00% | −1,534−5.6% | 減碼 |
| Navellier & Associates Inc | 27,307 | $16.5 萬 | 0.02% | −110−0.4% | 減碼 |
| Xponance, Inc. | 27,927 | $16.9 萬 | 0.00% | +383+1.4% | 加碼 |
| CI Private Wealth, LLC | 29,099 | $17.6 萬 | 0.00% | −252−0.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 29,622 | $17.9 萬 | 0.01% | −7,845−20.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,767 | $18.0 萬 | 0.00% | −9,100−23.4% | 減碼 |
| Prospera Financial Services Inc | 30,611 | $18.5 萬 | 0.01% | −8,521−21.8% | 減碼 |
| Headlands Technologies LLC | 31,258 | $18.9 萬 | 0.02% | +27,382+706.4% | 加碼 |
| BCGM Wealth Management, LLC | 32,000 | $19.3 萬 | 0.07% | 00.0% | 不變 |
| Guggenheim Capital LLC | 33,034 | $20.0 萬 | 0.00% | +2,798+9.3% | 加碼 |
| CoreCap Advisors, LLC | 34,696 | $21.0 萬 | 0.02% | −4,937−12.5% | 減碼 |
| Daiwa Securities Group Inc. | 34,700 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Congress Wealth Management LLC | 35,000 | $21.1 萬 | 0.00% | +35,000 | 新進 |
| Campbell & CO Investment Adviser LLC | 35,429 | $21.4 萬 | 0.02% | −11,122−23.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 36,385 | $21.9 萬 | 0.00% | −2,084−5.4% | 減碼 |
| United Services Automobile Association | 37,478 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 37,771 | $22.8 萬 | 0.13% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 35,649 | $22.8 萬 | 0.01% | +32+0.1% | 加碼 |
| JustInvest LLC | 38,445 | $23.2 萬 | 0.00% | −8,015−17.3% | 減碼 |
| Graham Capital Management, L.P. | 38,714 | $23.4 萬 | 0.01% | +38,714 | 新進 |
| Paloma Partners Management Co | 39,011 | $23.6 萬 | 0.02% | +39,011 | 新進 |
| Oppenheimer & Co Inc | 39,300 | $23.7 萬 | 0.00% | −5,500−12.3% | 減碼 |
| Evolution Advisers, Inc. | 41,111 | $24.8 萬 | 0.14% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 41,467 | $25.0 萬 | 0.00% | −300−0.7% | 減碼 |
| Aigen Investment Management, LP | 41,799 | $25.2 萬 | 0.05% | +41,799 | 新進 |
| Virtus Investment Advisers, Inc. | 42,242 | $25.5 萬 | 0.22% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 42,709 | $25.8 萬 | 0.01% | −2,212−4.9% | 減碼 |
| CIBC Asset Management Inc | 42,793 | $25.8 萬 | 0.00% | −5,589−11.6% | 減碼 |
| Occudo Quantitative Strategies LP | 42,949 | $25.9 萬 | 0.05% | −18,922−30.6% | 減碼 |
| Cresset Asset Management, LLC | 43,867 | $26.5 萬 | 0.00% | +631+1.5% | 加碼 |
| Meridian Investment Counsel Inc. | 44,000 | $26.6 萬 | 0.08% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 45,700 | $27.6 萬 | 0.01% | +38,100+501.3% | 加碼 |
| Royal Bank of Canada | 47,017 | $28.4 萬 | 0.00% | +20,626+78.2% | 加碼 |
| Corsair Capital Management, L.P. | 47,919 | $28.9 萬 | 0.08% | −337−0.7% | 減碼 |
| Innealta Capital, LLC | 48,860 | $29.5 萬 | 0.10% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 50,000 | $30.2 萬 | 0.11% | +50,000 | 新進 |
| Eqis Capital Management, Inc. | 52,753 | $31.9 萬 | 0.03% | +7,350+16.2% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 54,091 | $32.7 萬 | 0.01% | +54,091 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,021 | $33.2 萬 | 0.00% | +55,021 | 新進 |
| IMC-Chicago, LLC | 55,218 | $33.4 萬 | 0.01% | +55,218 | 新進 |
| Public Employees Retirement Association of Colorado | 55,449 | $33.5 萬 | 0.00% | −6,759−10.9% | 減碼 |
| CWM Advisors, LLC | 57,835 | $34.9 萬 | 0.04% | +2,241+4.0% | 加碼 |
| Bridgewater Associates, LP | 58,060 | $35.1 萬 | 0.00% | +58,060 | 新進 |
| Cambria Investment Management, L.P. | 58,485 | $35.3 萬 | 0.02% | +16,534+39.4% | 加碼 |
| Neuberger Berman Group LLC | 59,484 | $35.9 萬 | 0.00% | +13,258+28.7% | 加碼 |
| Fox Run Management, L.L.C. | 59,793 | $36.1 萬 | 0.07% | +59,793 | 新進 |
| Pictet Asset Management Holding SA | 59,920 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 62,173 | $37.6 萬 | 0.09% | +41,046+194.3% | 加碼 |
| Gator Capital Management, LLC | 65,675 | $39.7 萬 | 0.20% | 00.0% | 不變 |
| ProShare Advisors LLC | 69,070 | $41.7 萬 | 0.00% | −21,722−23.9% | 減碼 |
| Amundi | 69,252 | $41.8 萬 | 0.00% | −623,775−90.0% | 減碼 |
| Pathstone Holdings, LLC | 71,683 | $43.3 萬 | 0.00% | +427+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 71,946 | $43.5 萬 | 0.00% | −5,750−7.4% | 減碼 |
| Handelsbanken Fonder AB | 75,790 | $45.8 萬 | 0.00% | −10,800−12.5% | 減碼 |
| Vident Advisory, LLC | 75,920 | $45.9 萬 | 0.01% | −13,271−14.9% | 減碼 |
| Robinson Smith Wealth Advisors LLC | 76,782 | $46.4 萬 | 0.41% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 77,755 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 81,269 | $49.1 萬 | 0.00% | +81,269 | 新進 |
| Brevan Howard Capital Management LP | 82,625 | $49.9 萬 | 0.03% | +82,625 | 新進 |
| Federated Hermes, Inc. | 86,503 | $52.2 萬 | 0.00% | −914,313−91.4% | 減碼 |
| Two Sigma Advisers, LP | 86,800 | $52.4 萬 | 0.00% | +11,100+14.7% | 加碼 |
| UniSuper Management Pty Ltd | 87,428 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 87,606 | $52.9 萬 | 0.02% | +1,270+1.5% | 加碼 |
| NBC Securities, Inc. | 88,900 | $53.6 萬 | 0.05% | +33,570+60.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 89,029 | $53.8 萬 | 0.01% | +73,269+464.9% | 加碼 |
| Advisor Group Holdings, Inc. | 90,273 | $54.5 萬 | 0.00% | +63,081+232.0% | 加碼 |
| Cetera Investment Advisers | 93,121 | $56.2 萬 | 0.00% | +9,342+11.2% | 加碼 |
| Mariner, LLC | 93,313 | $56.4 萬 | 0.00% | −2,536−2.6% | 減碼 |
| XTX Topco Ltd | 94,059 | $56.8 萬 | 0.05% | +81,303+637.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,321 | $57.0 萬 | 0.00% | −3,076−3.2% | 減碼 |
| Intech Investment Management LLC | 94,903 | $57.3 萬 | 0.01% | +94,903 | 新進 |
| Verition Fund Management LLC | 96,948 | $58.6 萬 | 0.00% | +96,948 | 新進 |
| Teacher Retirement System of Texas | 100,681 | $60.8 萬 | 0.00% | −9,332−8.5% | 減碼 |