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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 122,096 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 125,382 | $85.9 萬 | 0.01% | +2,353+1.9% | 加碼 |
| XTX Topco Ltd | 125,438 | $85.9 萬 | 0.06% | +31,379+33.4% | 加碼 |
| Public Employees Retirement System of Ohio | 126,759 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 127,273 | $87.2 萬 | 0.01% | −6,853−5.1% | 減碼 |
| Intech Investment Management LLC | 127,882 | $87.6 萬 | 0.01% | +32,979+34.8% | 加碼 |
| Alberta Investment Management Corp | 130,600 | $89.5 萬 | 0.01% | −88,400−40.4% | 減碼 |
| Hancock Whitney Corp | 135,327 | $92.7 萬 | 0.03% | +1,387+1.0% | 加碼 |
| Martingale Asset Management L P | 136,827 | $93.7 萬 | 0.02% | +6,604+5.1% | 加碼 |
| Teacher Retirement System of Texas | 140,429 | $96.2 萬 | 0.00% | +39,748+39.5% | 加碼 |
| Maryland State Retirement & Pension System | 145,892 | $99.9 萬 | 0.02% | −6,724−4.4% | 減碼 |
| Counterpoint Mutual Funds LLC | 150,323 | $103.0 萬 | 0.20% | +88,150+141.8% | 加碼 |
| TD Asset Management Inc | 152,700 | $103.2 萬 | 0.00% | +25,700+20.2% | 加碼 |
| Winton Group Ltd | 153,475 | $105.1 萬 | 0.07% | −2,759−1.8% | 減碼 |
| Citadel Advisors LLC | 157,841 | $108.1 萬 | 0.00% | −1,127,820−87.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 163,319 | $111.9 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 165,303 | $113.2 萬 | 0.00% | +56,100+51.4% | 加碼 |
| Ensign Peak Advisors, Inc | 167,472 | $114.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 172,619 | $118.2 萬 | 0.01% | −634,938−78.6% | 減碼 |
| RBF Capital, LLC | 175,000 | $119.9 萬 | 0.06% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 182,813 | $125.2 萬 | 0.01% | −7,787−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 192,451 | $131.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 193,110 | $132.1 萬 | 0.00% | −27,400−12.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 199,290 | $136.5 萬 | 0.00% | +94,130+89.5% | 加碼 |
| Two Sigma Advisers, LP | 202,200 | $138.5 萬 | 0.00% | +115,400+132.9% | 加碼 |
| State of Tennessee, Treasury Department | 204,237 | $139.9 萬 | 0.00% | +82,727+68.1% | 加碼 |
| Louisiana State Employees Retirement System | 208,900 | $143.1 萬 | 0.03% | −11,300−5.1% | 減碼 |
| Wells Fargo & Company | 211,120 | $144.6 萬 | 0.00% | +1,056+0.5% | 加碼 |
| First Trust Advisors LP | 213,482 | $146.2 萬 | 0.00% | +85,680+67.0% | 加碼 |
| Comerica Bank | 216,211 | $148.1 萬 | 0.01% | +47,666+28.3% | 加碼 |
| Prelude Capital Management, LLC | 221,559 | $151.8 萬 | 0.12% | +1,559+0.7% | 加碼 |
| Quantinno Capital Management LP | 223,981 | $153.4 萬 | 0.02% | −19,198−7.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 231,938 | $158.9 萬 | 0.00% | −7,523−3.1% | 減碼 |
| Royce & Associates LP | 233,645 | $160.0 萬 | 0.01% | −101,822−30.4% | 減碼 |
| HSBC Holdings PLC | 235,862 | $160.4 萬 | 0.00% | −38,362−14.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 235,668 | $161.4 萬 | 0.00% | +7,888+3.5% | 加碼 |
| MetLife Investment Management | 242,582 | $166.2 萬 | 0.01% | −10,881−4.3% | 減碼 |
| Illinois Municipal Retirement Fund | 243,118 | $166.5 萬 | 0.02% | −11,801−4.6% | 減碼 |
| State of Alaska, Department of Revenue | 246,540 | $168.8 萬 | 0.02% | −10,454−4.1% | 減碼 |
| Corebridge Financial, Inc. | 247,173 | $169.3 萬 | 0.01% | −5,770−2.3% | 減碼 |
| Susquehanna International Group, LLP | 287,706 | $197.1 萬 | 0.00% | +112,283+64.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 290,421 | $198.9 萬 | 0.01% | −12,411−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 300,767 | $206.0 萬 | 0.00% | −9,399−3.0% | 減碼 |
| Marshall Wace, LLP | 313,240 | $214.6 萬 | 0.00% | +231,971+285.4% | 加碼 |
| Deutsche Bank AG | 321,283 | $220.1 萬 | 0.00% | +62,460+24.1% | 加碼 |
| Graham Capital Management, L.P. | 322,526 | $220.9 萬 | 0.07% | +283,812+733.1% | 加碼 |
| Moody Aldrich Partners LLC | 339,172 | $232.3 萬 | 0.42% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 339,269 | $232.4 萬 | 0.00% | −24,104−6.6% | 減碼 |
| Squarepoint Ops LLC | 341,728 | $234.1 萬 | 0.01% | −912,868−72.8% | 減碼 |
| New York State Common Retirement Fund | 366,698 | $251.2 萬 | 0.00% | −34,300−8.6% | 減碼 |
| Alta Fundamental Advisers LLC | 384,000 | $263.0 萬 | 1.09% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 384,503 | $263.4 萬 | 0.00% | −4,459−1.1% | 減碼 |
| Jane Street Group, LLC | 403,959 | $276.7 萬 | 0.00% | −932,825−69.8% | 減碼 |
| California State Teachers Retirement System | 421,381 | $288.6 萬 | 0.00% | −16,041−3.7% | 減碼 |
| Trexquant Investment LP | 424,541 | $290.8 萬 | 0.04% | +55,338+15.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 431,129 | $295.3 萬 | 0.01% | +262,027+155.0% | 加碼 |
| UBS Group AG | 439,122 | $300.8 萬 | 0.00% | +273,313+164.8% | 加碼 |
| Caxton Associates LP | 467,636 | $320.3 萬 | 0.15% | −11,319−2.4% | 減碼 |
| Franklin Resources Inc | 451,756 | $323.0 萬 | 0.00% | −20,195−4.3% | 減碼 |
| Great West Life Assurance Co | 488,741 | $334.0 萬 | 0.01% | −38,743−7.3% | 減碼 |
| Bank of America Corp | 532,402 | $364.7 萬 | 0.00% | +60,832+12.9% | 加碼 |
| New York State Teachers Retirement System | 537,307 | $368.1 萬 | 0.01% | −25,091−4.5% | 減碼 |
| EJF Capital LLC | 560,800 | $384.1 萬 | 2.55% | −25,000−4.3% | 減碼 |
| Factorial Partners, LLC | 620,000 | $424.7 萬 | 2.44% | 00.0% | 不變 |
| Citigroup Inc | 651,385 | $446.2 萬 | 0.00% | +219,224+50.7% | 加碼 |
| Victory Capital Management Inc | 656,438 | $449.7 萬 | 0.00% | +37,586+6.1% | 加碼 |
| AQR Capital Management LLC | 684,526 | $462.1 萬 | 0.01% | −306,270−30.9% | 減碼 |
| Denali Advisors LLC | 690,700 | $473.1 萬 | 0.51% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 694,932 | $476.0 萬 | 0.05% | −87,517−11.2% | 減碼 |
| Algert Global LLC | 731,705 | $501.2 萬 | 0.13% | +138,674+23.4% | 加碼 |
| Barclays PLC | 744,853 | $510.2 萬 | 0.00% | +554,462+291.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 768,586 | $526.5 萬 | 0.01% | +55,559+7.8% | 加碼 |
| Voya Investment Management LLC | 822,719 | $563.6 萬 | 0.01% | −58,803−6.7% | 減碼 |
| Valueworks LLC | 824,415 | $564.7 萬 | 1.80% | −2,540−0.3% | 減碼 |
| Swiss National Bank | 849,986 | $582.2 萬 | 0.00% | −14,300−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 912,090 | $624.8 萬 | 0.01% | +7,502+0.8% | 加碼 |
| Public Sector Pension Investment Board | 916,639 | $627.9 萬 | 0.03% | −46,400−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 965,683 | $661.5 萬 | 0.00% | −129,067−11.8% | 減碼 |
| Verition Fund Management LLC | 970,185 | $664.6 萬 | 0.05% | +873,237+900.7% | 加碼 |
| Repertoire Partners LP | 1,000,000 | $685.0 萬 | 9.42% | +1,000,000 | 新進 |
| Raymond James & Associates | 1,028,761 | $704.7 萬 | 0.00% | −15,870−1.5% | 減碼 |
| SEI Investments Co | 1,048,722 | $718.4 萬 | 0.01% | +864,809+470.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,133,922 | $776.0 萬 | 0.01% | +20,279+1.8% | 加碼 |
| Newport Trust Co | 1,172,783 | $803.4 萬 | 0.02% | −42,042−3.5% | 減碼 |
| Legal & General Group Plc | 1,205,643 | $825.9 萬 | 0.00% | −43,212−3.5% | 減碼 |
| Alliancebernstein L.P. | 1,214,532 | $832.0 萬 | 0.00% | −7,870−0.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,186,270 | $848.2 萬 | 0.06% | −33,500−2.7% | 減碼 |
| Two Sigma Investments, LP | 1,266,649 | $867.7 萬 | 0.02% | +1,058,398+508.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,287,440 | $881.9 萬 | 0.00% | −125,482−8.9% | 減碼 |
| Shay Capital LLC | 1,293,838 | $886.3 萬 | 2.61% | −541,903−29.5% | 減碼 |
| Rhumbline Advisers | 1,357,163 | $929.7 萬 | 0.01% | −72,053−5.0% | 減碼 |
| Allianz Asset Management GmbH | 1,393,369 | $954.5 萬 | 0.01% | −170,032−10.9% | 減碼 |
| Ameriprise Financial Inc | 1,450,046 | $993.3 萬 | 0.00% | −125,608−8.0% | 減碼 |
| Man Group plc | 1,648,419 | $1,129 萬 | 0.03% | −1,120,657−40.5% | 減碼 |
| Bracebridge Capital, LLC | 1,749,200 | $1,198 萬 | 4.56% | +1,749,200 | 新進 |
| Voloridge Investment Management, LLC | 1,750,359 | $1,199 萬 | 0.04% | +851,889+94.8% | 加碼 |
| Norges Bank | 1,789,324 | $1,226 萬 | 0.00% | −707,839−28.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,808,924 | $1,239 萬 | 0.19% | +28,826+1.6% | 加碼 |
| JPMorgan Chase & Co | 1,947,016 | $1,334 萬 | 0.00% | +450,329+30.1% | 加碼 |
| Principal Financial Group Inc | 2,036,607 | $1,395 萬 | 0.01% | −122,398−5.7% | 減碼 |