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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 190,600 | $115.1 萬 | 0.01% | −29,603−13.4% | 減碼 |
| Barclays PLC | 190,391 | $115.0 萬 | 0.00% | −301,522−61.3% | 減碼 |
| SEI Investments Co | 183,913 | $111.1 萬 | 0.00% | −291,296−61.3% | 減碼 |
| Susquehanna International Group, LLP | 175,423 | $106.0 萬 | 0.00% | −114,464−39.5% | 減碼 |
| RBF Capital, LLC | 175,000 | $105.7 萬 | 0.06% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 169,102 | $102.1 萬 | 0.00% | +169,102 | 新進 |
| Comerica Bank | 168,545 | $101.8 萬 | 0.00% | −29,330−14.8% | 減碼 |
| Ensign Peak Advisors, Inc | 167,472 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 165,901 | $100.2 萬 | 0.00% | −326,318−66.3% | 減碼 |
| UBS Group AG | 165,809 | $100.1 萬 | 0.00% | −179,532−52.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 163,319 | $98.6 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 161,761 | $97.7 萬 | 0.02% | +161,761 | 新進 |
| Winton Group Ltd | 156,234 | $94.4 萬 | 0.06% | +267+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 154,223 | $93.2 萬 | 0.01% | +47,461+44.5% | 加碼 |
| Maryland State Retirement & Pension System | 152,616 | $92.2 萬 | 0.02% | −9,899−6.1% | 減碼 |
| Capital Fund Management S.A. | 141,205 | $85.3 萬 | 0.01% | +73,216+107.7% | 加碼 |
| Jump Financial, LLC | 137,423 | $83.0 萬 | 0.02% | +137,423 | 新進 |
| Amalgamated Bank | 134,126 | $81.0 萬 | 0.01% | −8,534−6.0% | 減碼 |
| Hancock Whitney Corp | 133,940 | $80.9 萬 | 0.03% | −749−0.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 130,615 | $78.9 萬 | 0.09% | +106,287+436.9% | 加碼 |
| Martingale Asset Management L P | 130,223 | $78.7 萬 | 0.02% | −41,793−24.3% | 減碼 |
| Gsa Capital Partners LLP | 128,895 | $77.9 萬 | 0.05% | −204−0.2% | 減碼 |
| First Trust Advisors LP | 127,802 | $77.2 萬 | 0.00% | −379,609−74.8% | 減碼 |
| TD Asset Management Inc | 127,000 | $76.7 萬 | 0.00% | −59,400−31.9% | 減碼 |
| Public Employees Retirement System of Ohio | 126,759 | $76.6 萬 | 0.00% | +126,759 | 新進 |
| Arizona State Retirement System | 123,029 | $74.3 萬 | 0.00% | −918−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 122,096 | $73.7 萬 | 0.00% | −9,525−7.2% | 減碼 |
| State of Tennessee, Treasury Department | 121,510 | $73.4 萬 | 0.00% | −63,701−34.4% | 減碼 |
| Everence Capital Management Inc | 116,460 | $69.1 萬 | 0.05% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 114,000 | $68.9 萬 | 0.09% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 111,316 | $67.2 萬 | 0.06% | +111,316 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,684 | $66.9 萬 | 0.00% | +14,399+15.0% | 加碼 |
| State of Wisconsin Investment Board | 109,203 | $66.0 萬 | 0.00% | +69,843+177.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 107,831 | $65.1 萬 | 0.00% | +21,489+24.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 106,236 | $64.2 萬 | 0.01% | −14,500−12.0% | 減碼 |
| ClearAlpha Technologies LP | 106,007 | $64.0 萬 | 0.25% | −96,286−47.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 105,160 | $63.5 萬 | 0.00% | −121,374−53.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 104,309 | $63.0 萬 | 0.03% | +20,963+25.2% | 加碼 |
| Mackenzie Financial Corp | 104,156 | $62.9 萬 | 0.00% | +4,320+4.3% | 加碼 |
| Natixis Advisors, L.P. | 103,218 | $62.3 萬 | 0.00% | +23,929+30.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 102,746 | $62.1 萬 | 0.11% | +102,746 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 101,848 | $61.5 萬 | 0.13% | +101,848 | 新進 |
| Great Lakes Advisors, LLC | 101,550 | $61.3 萬 | 0.01% | −1,138,480−91.8% | 減碼 |
| Teacher Retirement System of Texas | 100,681 | $60.8 萬 | 0.00% | −9,332−8.5% | 減碼 |
| Verition Fund Management LLC | 96,948 | $58.6 萬 | 0.00% | +96,948 | 新進 |
| Intech Investment Management LLC | 94,903 | $57.3 萬 | 0.01% | +94,903 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,321 | $57.0 萬 | 0.00% | −3,076−3.2% | 減碼 |
| XTX Topco Ltd | 94,059 | $56.8 萬 | 0.05% | +81,303+637.4% | 加碼 |
| Mariner, LLC | 93,313 | $56.4 萬 | 0.00% | −2,536−2.6% | 減碼 |
| Cetera Investment Advisers | 93,121 | $56.2 萬 | 0.00% | +9,342+11.2% | 加碼 |
| Advisor Group Holdings, Inc. | 90,273 | $54.5 萬 | 0.00% | +63,081+232.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 89,029 | $53.8 萬 | 0.01% | +73,269+464.9% | 加碼 |
| NBC Securities, Inc. | 88,900 | $53.6 萬 | 0.05% | +33,570+60.7% | 加碼 |
| Sigma Planning Corp | 87,606 | $52.9 萬 | 0.02% | +1,270+1.5% | 加碼 |
| UniSuper Management Pty Ltd | 87,428 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 86,800 | $52.4 萬 | 0.00% | +11,100+14.7% | 加碼 |
| Federated Hermes, Inc. | 86,503 | $52.2 萬 | 0.00% | −914,313−91.4% | 減碼 |
| Brevan Howard Capital Management LP | 82,625 | $49.9 萬 | 0.03% | +82,625 | 新進 |
| Marshall Wace, LLP | 81,269 | $49.1 萬 | 0.00% | +81,269 | 新進 |
| Wolverine Asset Management LLC | 77,755 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| Robinson Smith Wealth Advisors LLC | 76,782 | $46.4 萬 | 0.41% | 00.0% | 不變 |
| Vident Advisory, LLC | 75,920 | $45.9 萬 | 0.01% | −13,271−14.9% | 減碼 |
| Handelsbanken Fonder AB | 75,790 | $45.8 萬 | 0.00% | −10,800−12.5% | 減碼 |
| Mutual of America Capital Management LLC | 71,946 | $43.5 萬 | 0.00% | −5,750−7.4% | 減碼 |
| Pathstone Holdings, LLC | 71,683 | $43.3 萬 | 0.00% | +427+0.6% | 加碼 |
| Amundi | 69,252 | $41.8 萬 | 0.00% | −623,775−90.0% | 減碼 |
| ProShare Advisors LLC | 69,070 | $41.7 萬 | 0.00% | −21,722−23.9% | 減碼 |
| Gator Capital Management, LLC | 65,675 | $39.7 萬 | 0.20% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 62,173 | $37.6 萬 | 0.09% | +41,046+194.3% | 加碼 |
| Pictet Asset Management Holding SA | 59,920 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 59,793 | $36.1 萬 | 0.07% | +59,793 | 新進 |
| Neuberger Berman Group LLC | 59,484 | $35.9 萬 | 0.00% | +13,258+28.7% | 加碼 |
| Cambria Investment Management, L.P. | 58,485 | $35.3 萬 | 0.02% | +16,534+39.4% | 加碼 |
| Bridgewater Associates, LP | 58,060 | $35.1 萬 | 0.00% | +58,060 | 新進 |
| CWM Advisors, LLC | 57,835 | $34.9 萬 | 0.04% | +2,241+4.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 55,449 | $33.5 萬 | 0.00% | −6,759−10.9% | 減碼 |
| IMC-Chicago, LLC | 55,218 | $33.4 萬 | 0.01% | +55,218 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,021 | $33.2 萬 | 0.00% | +55,021 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 54,091 | $32.7 萬 | 0.01% | +54,091 | 新進 |
| Eqis Capital Management, Inc. | 52,753 | $31.9 萬 | 0.03% | +7,350+16.2% | 加碼 |
| Capital Performance Advisors LLP | 50,000 | $30.2 萬 | 0.11% | +50,000 | 新進 |
| Innealta Capital, LLC | 48,860 | $29.5 萬 | 0.10% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 47,919 | $28.9 萬 | 0.08% | −337−0.7% | 減碼 |
| Royal Bank of Canada | 47,017 | $28.4 萬 | 0.00% | +20,626+78.2% | 加碼 |
| Aquatic Capital Management LLC | 45,700 | $27.6 萬 | 0.01% | +38,100+501.3% | 加碼 |
| Meridian Investment Counsel Inc. | 44,000 | $26.6 萬 | 0.08% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 43,867 | $26.5 萬 | 0.00% | +631+1.5% | 加碼 |
| Occudo Quantitative Strategies LP | 42,949 | $25.9 萬 | 0.05% | −18,922−30.6% | 減碼 |
| CIBC Asset Management Inc | 42,793 | $25.8 萬 | 0.00% | −5,589−11.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,709 | $25.8 萬 | 0.01% | −2,212−4.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 42,242 | $25.5 萬 | 0.22% | 00.0% | 不變 |
| Aigen Investment Management, LP | 41,799 | $25.2 萬 | 0.05% | +41,799 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 41,467 | $25.0 萬 | 0.00% | −300−0.7% | 減碼 |
| Evolution Advisers, Inc. | 41,111 | $24.8 萬 | 0.14% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 39,300 | $23.7 萬 | 0.00% | −5,500−12.3% | 減碼 |
| Paloma Partners Management Co | 39,011 | $23.6 萬 | 0.02% | +39,011 | 新進 |
| Graham Capital Management, L.P. | 38,714 | $23.4 萬 | 0.01% | +38,714 | 新進 |
| JustInvest LLC | 38,445 | $23.2 萬 | 0.00% | −8,015−17.3% | 減碼 |
| Pallas Capital Advisors LLC | 35,649 | $22.8 萬 | 0.01% | +32+0.1% | 加碼 |
| EMC Capital Management | 37,771 | $22.8 萬 | 0.13% | 00.0% | 不變 |