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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 101,550 | $61.3 萬 | 0.01% | −1,138,480−91.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 101,848 | $61.5 萬 | 0.13% | +101,848 | 新進 |
| Sherbrooke Park Advisers LLC | 102,746 | $62.1 萬 | 0.11% | +102,746 | 新進 |
| Natixis Advisors, L.P. | 103,218 | $62.3 萬 | 0.00% | +23,929+30.2% | 加碼 |
| Mackenzie Financial Corp | 104,156 | $62.9 萬 | 0.00% | +4,320+4.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 104,309 | $63.0 萬 | 0.03% | +20,963+25.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 105,160 | $63.5 萬 | 0.00% | −121,374−53.6% | 減碼 |
| ClearAlpha Technologies LP | 106,007 | $64.0 萬 | 0.25% | −96,286−47.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 106,236 | $64.2 萬 | 0.01% | −14,500−12.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 107,831 | $65.1 萬 | 0.00% | +21,489+24.9% | 加碼 |
| State of Wisconsin Investment Board | 109,203 | $66.0 萬 | 0.00% | +69,843+177.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,684 | $66.9 萬 | 0.00% | +14,399+15.0% | 加碼 |
| Point72 (DIFC) Ltd | 111,316 | $67.2 萬 | 0.06% | +111,316 | 新進 |
| NJ State Employees Deferred Compensation Plan | 114,000 | $68.9 萬 | 0.09% | 00.0% | 不變 |
| Everence Capital Management Inc | 116,460 | $69.1 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 121,510 | $73.4 萬 | 0.00% | −63,701−34.4% | 減碼 |
| Los Angeles Capital Management LLC | 122,096 | $73.7 萬 | 0.00% | −9,525−7.2% | 減碼 |
| Arizona State Retirement System | 123,029 | $74.3 萬 | 0.00% | −918−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 126,759 | $76.6 萬 | 0.00% | +126,759 | 新進 |
| TD Asset Management Inc | 127,000 | $76.7 萬 | 0.00% | −59,400−31.9% | 減碼 |
| First Trust Advisors LP | 127,802 | $77.2 萬 | 0.00% | −379,609−74.8% | 減碼 |
| Gsa Capital Partners LLP | 128,895 | $77.9 萬 | 0.05% | −204−0.2% | 減碼 |
| Martingale Asset Management L P | 130,223 | $78.7 萬 | 0.02% | −41,793−24.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 130,615 | $78.9 萬 | 0.09% | +106,287+436.9% | 加碼 |
| Hancock Whitney Corp | 133,940 | $80.9 萬 | 0.03% | −749−0.6% | 減碼 |
| Amalgamated Bank | 134,126 | $81.0 萬 | 0.01% | −8,534−6.0% | 減碼 |
| Jump Financial, LLC | 137,423 | $83.0 萬 | 0.02% | +137,423 | 新進 |
| Capital Fund Management S.A. | 141,205 | $85.3 萬 | 0.01% | +73,216+107.7% | 加碼 |
| Maryland State Retirement & Pension System | 152,616 | $92.2 萬 | 0.02% | −9,899−6.1% | 減碼 |
| Tudor Investment Corp Et Al | 154,223 | $93.2 萬 | 0.01% | +47,461+44.5% | 加碼 |
| Winton Group Ltd | 156,234 | $94.4 萬 | 0.06% | +267+0.2% | 加碼 |
| Engineers Gate Manager LP | 161,761 | $97.7 萬 | 0.02% | +161,761 | 新進 |
| Teachers Retirement System of the State of Kentucky | 163,319 | $98.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 165,809 | $100.1 萬 | 0.00% | −179,532−52.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 165,901 | $100.2 萬 | 0.00% | −326,318−66.3% | 減碼 |
| Ensign Peak Advisors, Inc | 167,472 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 168,545 | $101.8 萬 | 0.00% | −29,330−14.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 169,102 | $102.1 萬 | 0.00% | +169,102 | 新進 |
| RBF Capital, LLC | 175,000 | $105.7 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 175,423 | $106.0 萬 | 0.00% | −114,464−39.5% | 減碼 |
| SEI Investments Co | 183,913 | $111.1 萬 | 0.00% | −291,296−61.3% | 減碼 |
| Barclays PLC | 190,391 | $115.0 萬 | 0.00% | −301,522−61.3% | 減碼 |
| Yousif Capital Management, LLC | 190,600 | $115.1 萬 | 0.01% | −29,603−13.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 192,451 | $116.2 萬 | 0.00% | +600.0% | 加碼 |
| Two Sigma Investments, LP | 208,251 | $125.8 萬 | 0.00% | +136,389+189.8% | 加碼 |
| Wells Fargo & Company | 210,064 | $126.9 萬 | 0.00% | +24,776+13.4% | 加碼 |
| Quadrature Capital Ltd | 216,335 | $130.4 萬 | 0.02% | +112,541+108.4% | 加碼 |
| Alberta Investment Management Corp | 219,000 | $132.3 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 220,000 | $132.9 萬 | 0.11% | −10,000−4.3% | 減碼 |
| Louisiana State Employees Retirement System | 220,200 | $133.0 萬 | 0.03% | −3,200−1.4% | 減碼 |
| Janus Henderson Group PLC | 220,510 | $133.1 萬 | 0.00% | −2,305−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 227,780 | $137.6 萬 | 0.00% | +227,780 | 新進 |
| Walleye Capital LLC | 236,176 | $142.7 萬 | 0.01% | +236,176 | 新進 |
| Manufacturers Life Insurance Company, The | 239,461 | $144.6 萬 | 0.00% | −6,279−2.6% | 減碼 |
| Quantinno Capital Management LP | 243,179 | $146.9 萬 | 0.03% | +1,353+0.6% | 加碼 |
| Corebridge Financial, Inc. | 252,943 | $152.8 萬 | 0.01% | +252,943 | 新進 |
| MetLife Investment Management | 253,463 | $153.1 萬 | 0.01% | +25,869+11.4% | 加碼 |
| Illinois Municipal Retirement Fund | 254,919 | $154.0 萬 | 0.02% | +4,083+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 256,994 | $155.2 萬 | 0.02% | −17,751−6.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 258,566 | $156.2 萬 | 0.04% | +190,134+277.8% | 加碼 |
| Deutsche Bank AG | 258,823 | $156.3 萬 | 0.00% | −27,213−9.5% | 減碼 |
| Bank of Montreal | 253,908 | $158.7 萬 | 0.00% | +207,692+449.4% | 加碼 |
| HSBC Holdings PLC | 274,224 | $167.5 萬 | 0.00% | −1,163,188−80.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 302,832 | $182.9 萬 | 0.01% | −144,986−32.4% | 減碼 |
| Commonwealth Equity Services, LLC | 310,166 | $187.3 萬 | 0.00% | +4,030+1.3% | 加碼 |
| Royce & Associates LP | 335,467 | $202.6 萬 | 0.02% | −102,971−23.5% | 減碼 |
| Moody Aldrich Partners LLC | 339,172 | $204.9 萬 | 0.40% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 363,373 | $219.5 萬 | 0.00% | −27,883−7.1% | 減碼 |
| Trexquant Investment LP | 369,203 | $223.0 萬 | 0.03% | +296,618+408.6% | 加碼 |
| Alta Fundamental Advisers LLC | 384,000 | $231.9 萬 | 1.01% | −16,000−4.0% | 減碼 |
| Price T Rowe Associates Inc | 388,962 | $235.0 萬 | 0.00% | +1,432+0.4% | 加碼 |
| New York State Common Retirement Fund | 400,998 | $242.2 萬 | 0.00% | −14,425−3.5% | 減碼 |
| Citigroup Inc | 432,161 | $261.0 萬 | 0.00% | +71,099+19.7% | 加碼 |
| California State Teachers Retirement System | 437,422 | $264.2 萬 | 0.00% | −22,296−4.8% | 減碼 |
| Bank of America Corp | 471,570 | $284.8 萬 | 0.00% | −189,735−28.7% | 減碼 |
| Franklin Resources Inc | 471,951 | $285.1 萬 | 0.00% | +21,801+4.8% | 加碼 |
| Caxton Associates LP | 478,955 | $289.3 萬 | 0.11% | +37,504+8.5% | 加碼 |
| Great West Life Assurance Co | 527,484 | $318.1 萬 | 0.01% | −19,608−3.6% | 減碼 |
| Renaissance Technologies LLC | 548,900 | $331.5 萬 | 0.01% | +210,000+62.0% | 加碼 |
| New York State Teachers Retirement System | 562,398 | $339.7 萬 | 0.01% | −18,762−3.2% | 減碼 |
| EJF Capital LLC | 585,800 | $353.8 萬 | 2.62% | +25,000+4.5% | 加碼 |
| Algert Global LLC | 593,031 | $358.2 萬 | 0.12% | +203,031+52.1% | 加碼 |
| Victory Capital Management Inc | 618,852 | $373.8 萬 | 0.00% | +30,041+5.1% | 加碼 |
| Factorial Partners, LLC | 620,000 | $374.5 萬 | 2.30% | +55,000+9.7% | 加碼 |
| Denali Advisors LLC | 690,700 | $417.2 萬 | 1.14% | +160,400+30.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 713,027 | $430.7 萬 | 0.01% | +129,225+22.1% | 加碼 |
| Acadian Asset Management LLC | 733,968 | $442.8 萬 | 0.01% | +697,206+1,896.5% | 加碼 |
| ExodusPoint Capital Management, LP | 782,449 | $472.6 萬 | 0.05% | +211,967+37.2% | 加碼 |
| HRT Financial LP | 807,557 | $487.7 萬 | 0.03% | +581,573+257.4% | 加碼 |
| Valueworks LLC | 826,955 | $499.5 萬 | 1.55% | +33,560+4.2% | 加碼 |
| Foundry Partners, LLC | 843,175 | $509.3 萬 | 0.27% | +42,446+5.3% | 加碼 |
| Swiss National Bank | 864,286 | $522.0 萬 | 0.00% | −26,300−3.0% | 減碼 |
| Voya Investment Management LLC | 881,522 | $532.4 萬 | 0.01% | −20,088−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 898,470 | $542.7 萬 | 0.02% | +898,470 | 新進 |
| Allspring Global Investments Holdings, LLC | 904,588 | $546.4 萬 | 0.01% | −16,095−1.7% | 減碼 |
| Public Sector Pension Investment Board | 963,039 | $581.7 萬 | 0.04% | +38,612+4.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 963,060 | $581.7 萬 | 0.09% | −376,927−28.1% | 減碼 |
| AQR Capital Management LLC | 990,796 | $598.4 萬 | 0.01% | −561,801−36.2% | 減碼 |
| Raymond James & Associates | 1,044,631 | $631.0 萬 | 0.00% | −22,770−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,094,750 | $661.2 萬 | 0.00% | +473,020+76.1% | 加碼 |