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 3 季 13F 持有人
Genworth Financial Inc 在 2024/9/30 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
- 327
- 較 2024 年第 2 季 −14 家
- 持有股數
- 3.55 億
- 較 2024 年第 2 季 +6,391 萬 (+22.0%)
- 總市值
- $24.3 億
- 較 2024 年第 2 季 +$6.74 億 (+38.4%)
- 新進機構
- 23
- 另有 107 家加碼
- 清倉機構
- 37
- 另有 118 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 63,011,167 | $4.32 億 | 0.01% | +63,011,167 | 新進 |
| Vanguard Group Inc | 49,082,870 | $3.36 億 | 0.01% | −1,198,864−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 29,688,501 | $2.03 億 | 0.05% | −806,122−2.6% | 減碼 |
| Donald Smith & Co., Inc. | 25,015,294 | $1.71 億 | 4.04% | +901,485+3.7% | 加碼 |
| State Street Corp | 20,026,876 | $1.37 億 | 0.01% | −38,848−0.2% | 減碼 |
| River Road Asset Management, LLC | 17,391,968 | $1.19 億 | 1.56% | +131,634+0.8% | 加碼 |
| Geode Capital Management, LLC | 9,977,958 | $6,836 萬 | 0.01% | −33,420−0.3% | 減碼 |
| American Century Companies Inc | 6,638,195 | $4,547 萬 | 0.03% | −415,874−5.9% | 減碼 |
| Morgan Stanley | 6,027,891 | $4,129 萬 | 0.00% | +469,007+8.4% | 加碼 |
| FMR LLC | 5,675,896 | $3,888 萬 | 0.00% | +894,053+18.7% | 加碼 |
| Northern Trust Corp | 5,103,052 | $3,496 萬 | 0.01% | −83,998−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 5,095,892 | $3,491 萬 | 0.01% | +92,849+1.9% | 加碼 |
| Assenagon Asset Management S.A. | 4,605,054 | $3,154 萬 | 0.07% | +371,513+8.8% | 加碼 |
| LSV Asset Management | 4,597,930 | $3,150 萬 | 0.07% | −761,100−14.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,140,954 | $2,837 萬 | 0.04% | +88,333+2.2% | 加碼 |
| Goldman Sachs Group Inc | 3,566,573 | $2,443 萬 | 0.00% | −603,960−14.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,551,243 | $2,433 萬 | 0.02% | +403,425+12.8% | 加碼 |
| Prudential Financial Inc | 3,271,440 | $2,241 萬 | 0.03% | −43,785−1.3% | 減碼 |
| Bank of New York Mellon Corp | 3,227,038 | $2,211 萬 | 0.00% | −456,067−12.4% | 減碼 |
| Invesco Ltd. | 3,087,636 | $2,115 萬 | 0.00% | +339,391+12.3% | 加碼 |
| Whitefort Capital Management, LP | 2,986,960 | $2,046 萬 | 9.32% | +990,000+49.6% | 加碼 |
| Shah Capital Management | 2,835,417 | $1,942 萬 | 3.79% | −153,169−5.1% | 減碼 |
| Acadian Asset Management LLC | 2,640,177 | $1,808 萬 | 0.06% | +1,906,209+259.7% | 加碼 |
| Qube Research & Technologies Ltd | 2,445,268 | $1,675 萬 | 0.03% | −499,866−17.0% | 減碼 |
| Renaissance Technologies LLC | 2,274,900 | $1,558 萬 | 0.02% | +1,726,000+314.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,171,821 | $1,488 萬 | 0.06% | +348,627+19.1% | 加碼 |
| Millennium Management LLC | 2,051,364 | $1,405 萬 | 0.01% | −727,557−26.2% | 減碼 |
| Principal Financial Group Inc | 2,036,607 | $1,395 萬 | 0.01% | −122,398−5.7% | 減碼 |
| JPMorgan Chase & Co | 1,947,016 | $1,334 萬 | 0.00% | +450,329+30.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,808,924 | $1,239 萬 | 0.19% | +28,826+1.6% | 加碼 |
| Norges Bank | 1,789,324 | $1,226 萬 | 0.00% | −707,839−28.3% | 減碼 |
| Voloridge Investment Management, LLC | 1,750,359 | $1,199 萬 | 0.04% | +851,889+94.8% | 加碼 |
| Bracebridge Capital, LLC | 1,749,200 | $1,198 萬 | 4.56% | +1,749,200 | 新進 |
| Man Group plc | 1,648,419 | $1,129 萬 | 0.03% | −1,120,657−40.5% | 減碼 |
| Ameriprise Financial Inc | 1,450,046 | $993.3 萬 | 0.00% | −125,608−8.0% | 減碼 |
| Allianz Asset Management GmbH | 1,393,369 | $954.5 萬 | 0.01% | −170,032−10.9% | 減碼 |
| Rhumbline Advisers | 1,357,163 | $929.7 萬 | 0.01% | −72,053−5.0% | 減碼 |
| Shay Capital LLC | 1,293,838 | $886.3 萬 | 2.61% | −541,903−29.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,287,440 | $881.9 萬 | 0.00% | −125,482−8.9% | 減碼 |
| Two Sigma Investments, LP | 1,266,649 | $867.7 萬 | 0.02% | +1,058,398+508.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,186,270 | $848.2 萬 | 0.06% | −33,500−2.7% | 減碼 |
| Alliancebernstein L.P. | 1,214,532 | $832.0 萬 | 0.00% | −7,870−0.6% | 減碼 |
| Legal & General Group Plc | 1,205,643 | $825.9 萬 | 0.00% | −43,212−3.5% | 減碼 |
| Newport Trust Co | 1,172,783 | $803.4 萬 | 0.02% | −42,042−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,133,922 | $776.0 萬 | 0.01% | +20,279+1.8% | 加碼 |
| SEI Investments Co | 1,048,722 | $718.4 萬 | 0.01% | +864,809+470.2% | 加碼 |
| Raymond James & Associates | 1,028,761 | $704.7 萬 | 0.00% | −15,870−1.5% | 減碼 |
| Repertoire Partners LP | 1,000,000 | $685.0 萬 | 9.42% | +1,000,000 | 新進 |
| Verition Fund Management LLC | 970,185 | $664.6 萬 | 0.05% | +873,237+900.7% | 加碼 |
| UBS Asset Management Americas Inc | 965,683 | $661.5 萬 | 0.00% | −129,067−11.8% | 減碼 |
| Public Sector Pension Investment Board | 916,639 | $627.9 萬 | 0.03% | −46,400−4.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 912,090 | $624.8 萬 | 0.01% | +7,502+0.8% | 加碼 |
| Swiss National Bank | 849,986 | $582.2 萬 | 0.00% | −14,300−1.7% | 減碼 |
| Valueworks LLC | 824,415 | $564.7 萬 | 1.80% | −2,540−0.3% | 減碼 |
| Voya Investment Management LLC | 822,719 | $563.6 萬 | 0.01% | −58,803−6.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 768,586 | $526.5 萬 | 0.01% | +55,559+7.8% | 加碼 |
| Barclays PLC | 744,853 | $510.2 萬 | 0.00% | +554,462+291.2% | 加碼 |
| Algert Global LLC | 731,705 | $501.2 萬 | 0.13% | +138,674+23.4% | 加碼 |
| ExodusPoint Capital Management, LP | 694,932 | $476.0 萬 | 0.05% | −87,517−11.2% | 減碼 |
| Denali Advisors LLC | 690,700 | $473.1 萬 | 0.51% | 00.0% | 不變 |
| AQR Capital Management LLC | 684,526 | $462.1 萬 | 0.01% | −306,270−30.9% | 減碼 |
| Victory Capital Management Inc | 656,438 | $449.7 萬 | 0.00% | +37,586+6.1% | 加碼 |
| Citigroup Inc | 651,385 | $446.2 萬 | 0.00% | +219,224+50.7% | 加碼 |
| Factorial Partners, LLC | 620,000 | $424.7 萬 | 2.44% | 00.0% | 不變 |
| EJF Capital LLC | 560,800 | $384.1 萬 | 2.55% | −25,000−4.3% | 減碼 |
| New York State Teachers Retirement System | 537,307 | $368.1 萬 | 0.01% | −25,091−4.5% | 減碼 |
| Bank of America Corp | 532,402 | $364.7 萬 | 0.00% | +60,832+12.9% | 加碼 |
| Great West Life Assurance Co | 488,741 | $334.0 萬 | 0.01% | −38,743−7.3% | 減碼 |
| Franklin Resources Inc | 451,756 | $323.0 萬 | 0.00% | −20,195−4.3% | 減碼 |
| Caxton Associates LP | 467,636 | $320.3 萬 | 0.15% | −11,319−2.4% | 減碼 |
| UBS Group AG | 439,122 | $300.8 萬 | 0.00% | +273,313+164.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 431,129 | $295.3 萬 | 0.01% | +262,027+155.0% | 加碼 |
| Trexquant Investment LP | 424,541 | $290.8 萬 | 0.04% | +55,338+15.0% | 加碼 |
| California State Teachers Retirement System | 421,381 | $288.6 萬 | 0.00% | −16,041−3.7% | 減碼 |
| Jane Street Group, LLC | 403,959 | $276.7 萬 | 0.00% | −932,825−69.8% | 減碼 |
| Price T Rowe Associates Inc | 384,503 | $263.4 萬 | 0.00% | −4,459−1.1% | 減碼 |
| Alta Fundamental Advisers LLC | 384,000 | $263.0 萬 | 1.09% | 00.0% | 不變 |
| New York State Common Retirement Fund | 366,698 | $251.2 萬 | 0.00% | −34,300−8.6% | 減碼 |
| Squarepoint Ops LLC | 341,728 | $234.1 萬 | 0.01% | −912,868−72.8% | 減碼 |
| Thrivent Financial for Lutherans | 339,269 | $232.4 萬 | 0.00% | −24,104−6.6% | 減碼 |
| Moody Aldrich Partners LLC | 339,172 | $232.3 萬 | 0.42% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 322,526 | $220.9 萬 | 0.07% | +283,812+733.1% | 加碼 |
| Deutsche Bank AG | 321,283 | $220.1 萬 | 0.00% | +62,460+24.1% | 加碼 |
| Marshall Wace, LLP | 313,240 | $214.6 萬 | 0.00% | +231,971+285.4% | 加碼 |
| Commonwealth Equity Services, LLC | 300,767 | $206.0 萬 | 0.00% | −9,399−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 290,421 | $198.9 萬 | 0.01% | −12,411−4.1% | 減碼 |
| Susquehanna International Group, LLP | 287,706 | $197.1 萬 | 0.00% | +112,283+64.0% | 加碼 |
| Corebridge Financial, Inc. | 247,173 | $169.3 萬 | 0.01% | −5,770−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 246,540 | $168.8 萬 | 0.02% | −10,454−4.1% | 減碼 |
| Illinois Municipal Retirement Fund | 243,118 | $166.5 萬 | 0.02% | −11,801−4.6% | 減碼 |
| MetLife Investment Management | 242,582 | $166.2 萬 | 0.01% | −10,881−4.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 235,668 | $161.4 萬 | 0.00% | +7,888+3.5% | 加碼 |
| HSBC Holdings PLC | 235,862 | $160.4 萬 | 0.00% | −38,362−14.0% | 減碼 |
| Royce & Associates LP | 233,645 | $160.0 萬 | 0.01% | −101,822−30.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 231,938 | $158.9 萬 | 0.00% | −7,523−3.1% | 減碼 |
| Quantinno Capital Management LP | 223,981 | $153.4 萬 | 0.02% | −19,198−7.9% | 減碼 |
| Prelude Capital Management, LLC | 221,559 | $151.8 萬 | 0.12% | +1,559+0.7% | 加碼 |
| Comerica Bank | 216,211 | $148.1 萬 | 0.01% | +47,666+28.3% | 加碼 |
| First Trust Advisors LP | 213,482 | $146.2 萬 | 0.00% | +85,680+67.0% | 加碼 |
| Wells Fargo & Company | 211,120 | $144.6 萬 | 0.00% | +1,056+0.5% | 加碼 |