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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 1,113,643 | $672.6 萬 | 0.01% | +89,382+8.7% | 加碼 |
| Newport Trust Co | 1,214,825 | $733.8 萬 | 0.02% | −99,090−7.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,219,770 | $736.7 萬 | 0.06% | −58,778−4.6% | 減碼 |
| Alliancebernstein L.P. | 1,222,402 | $738.3 萬 | 0.00% | +117,225+10.6% | 加碼 |
| Legal & General Group Plc | 1,248,855 | $754.3 萬 | 0.00% | −45,430−3.5% | 減碼 |
| Squarepoint Ops LLC | 1,254,596 | $757.8 萬 | 0.03% | +143,977+13.0% | 加碼 |
| Citadel Advisors LLC | 1,285,661 | $776.5 萬 | 0.01% | +955,107+288.9% | 加碼 |
| Jane Street Group, LLC | 1,336,784 | $807.4 萬 | 0.01% | +932,910+231.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,412,922 | $853.4 萬 | 0.00% | −963,066−40.5% | 減碼 |
| Rhumbline Advisers | 1,429,216 | $863.2 萬 | 0.01% | −55,742−3.8% | 減碼 |
| JPMorgan Chase & Co | 1,496,687 | $904.0 萬 | 0.00% | +523,863+53.8% | 加碼 |
| Allianz Asset Management GmbH | 1,563,401 | $944.3 萬 | 0.02% | −3,108,085−66.5% | 減碼 |
| Ameriprise Financial Inc | 1,575,654 | $951.7 萬 | 0.00% | +268,013+20.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,780,098 | $1,075 萬 | 0.19% | +1,729,167+3,395.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,823,194 | $1,101 萬 | 0.05% | +1,823,194 | 新進 |
| Shay Capital LLC | 1,835,741 | $1,109 萬 | 3.09% | +101,759+5.9% | 加碼 |
| Whitefort Capital Management, LP | 1,996,960 | $1,206 萬 | 7.43% | 00.0% | 不變 |
| Principal Financial Group Inc | 2,159,005 | $1,304 萬 | 0.01% | −182,304−7.8% | 減碼 |
| Norges Bank | 2,497,163 | $1,508 萬 | 0.00% | −384,927−13.4% | 減碼 |
| Invesco Ltd. | 2,748,245 | $1,660 萬 | 0.00% | −1,679,768−37.9% | 減碼 |
| Man Group plc | 2,769,076 | $1,673 萬 | 0.04% | +207,391+8.1% | 加碼 |
| Millennium Management LLC | 2,778,921 | $1,678 萬 | 0.01% | +944,677+51.5% | 加碼 |
| Qube Research & Technologies Ltd | 2,945,134 | $1,779 萬 | 0.03% | +1,711,357+138.7% | 加碼 |
| Shah Capital Management | 2,988,586 | $1,805 萬 | 3.90% | −11,414−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,147,818 | $1,901 萬 | 0.02% | −1,443,651−31.4% | 減碼 |
| Prudential Financial Inc | 3,315,225 | $2,002 萬 | 0.03% | +323,665+10.8% | 加碼 |
| Bank of New York Mellon Corp | 3,683,105 | $2,225 萬 | 0.00% | −86,448−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,052,621 | $2,448 萬 | 0.03% | +1,958,632+93.5% | 加碼 |
| Goldman Sachs Group Inc | 4,170,533 | $2,519 萬 | 0.00% | +1,803,518+76.2% | 加碼 |
| Assenagon Asset Management S.A. | 4,233,541 | $2,557 萬 | 0.06% | +2,456,816+138.3% | 加碼 |
| FMR LLC | 4,781,843 | $2,888 萬 | 0.00% | +628,296+15.1% | 加碼 |
| Charles Schwab Investment Management Inc | 5,003,043 | $3,022 萬 | 0.01% | −221,395−4.2% | 減碼 |
| Northern Trust Corp | 5,187,050 | $3,133 萬 | 0.01% | −169,971−3.2% | 減碼 |
| LSV Asset Management | 5,359,030 | $3,237 萬 | 0.07% | −76,700−1.4% | 減碼 |
| Morgan Stanley | 5,558,884 | $3,358 萬 | 0.00% | +1,267,860+29.5% | 加碼 |
| American Century Companies Inc | 7,054,069 | $4,261 萬 | 0.03% | +590,496+9.1% | 加碼 |
| Geode Capital Management, LLC | 10,011,378 | $6,048 萬 | 0.01% | +128,193+1.3% | 加碼 |
| River Road Asset Management, LLC | 17,260,334 | $1.04 億 | 1.50% | +362,164+2.1% | 加碼 |
| State Street Corp | 20,065,724 | $1.21 億 | 0.01% | −194,728−1.0% | 減碼 |
| Donald Smith & Co., Inc. | 24,113,809 | $1.46 億 | 3.71% | −130,798−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 30,494,623 | $1.84 億 | 0.05% | −122,797−0.4% | 減碼 |
| Vanguard Group Inc | 50,281,734 | $3.04 億 | 0.01% | −1,882,324−3.6% | 減碼 |
| BlackRock Inc. | 62,921,860 | $3.80 億 | 0.01% | −2,824,786−4.3% | 減碼 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −1,106,200−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −541,785−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −502,333−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −394,715−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −242,898−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −230,453−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −52,100−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −27,417−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −41,318−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −34,848−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −33,400−100.0% | 清倉 |
| Kaizen Financial Strategies | 0 | $0 | 0.00% | −31,200−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −31,085−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −23,673−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −21,469−100.0% | 清倉 |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −17,859−100.0% | 清倉 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −13,312−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −13,692−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,245−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −11,973−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −10,462−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −2,264−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −659−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −4,708−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |