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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 2,051,364 | $1,405 萬 | 0.01% | −727,557−26.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,171,821 | $1,488 萬 | 0.06% | +348,627+19.1% | 加碼 |
| Renaissance Technologies LLC | 2,274,900 | $1,558 萬 | 0.02% | +1,726,000+314.4% | 加碼 |
| Qube Research & Technologies Ltd | 2,445,268 | $1,675 萬 | 0.03% | −499,866−17.0% | 減碼 |
| Acadian Asset Management LLC | 2,640,177 | $1,808 萬 | 0.06% | +1,906,209+259.7% | 加碼 |
| Shah Capital Management | 2,835,417 | $1,942 萬 | 3.79% | −153,169−5.1% | 減碼 |
| Whitefort Capital Management, LP | 2,986,960 | $2,046 萬 | 9.32% | +990,000+49.6% | 加碼 |
| Invesco Ltd. | 3,087,636 | $2,115 萬 | 0.00% | +339,391+12.3% | 加碼 |
| Bank of New York Mellon Corp | 3,227,038 | $2,211 萬 | 0.00% | −456,067−12.4% | 減碼 |
| Prudential Financial Inc | 3,271,440 | $2,241 萬 | 0.03% | −43,785−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,551,243 | $2,433 萬 | 0.02% | +403,425+12.8% | 加碼 |
| Goldman Sachs Group Inc | 3,566,573 | $2,443 萬 | 0.00% | −603,960−14.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,140,954 | $2,837 萬 | 0.04% | +88,333+2.2% | 加碼 |
| LSV Asset Management | 4,597,930 | $3,150 萬 | 0.07% | −761,100−14.2% | 減碼 |
| Assenagon Asset Management S.A. | 4,605,054 | $3,154 萬 | 0.07% | +371,513+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 5,095,892 | $3,491 萬 | 0.01% | +92,849+1.9% | 加碼 |
| Northern Trust Corp | 5,103,052 | $3,496 萬 | 0.01% | −83,998−1.6% | 減碼 |
| FMR LLC | 5,675,896 | $3,888 萬 | 0.00% | +894,053+18.7% | 加碼 |
| Morgan Stanley | 6,027,891 | $4,129 萬 | 0.00% | +469,007+8.4% | 加碼 |
| American Century Companies Inc | 6,638,195 | $4,547 萬 | 0.03% | −415,874−5.9% | 減碼 |
| Geode Capital Management, LLC | 9,977,958 | $6,836 萬 | 0.01% | −33,420−0.3% | 減碼 |
| River Road Asset Management, LLC | 17,391,968 | $1.19 億 | 1.56% | +131,634+0.8% | 加碼 |
| State Street Corp | 20,026,876 | $1.37 億 | 0.01% | −38,848−0.2% | 減碼 |
| Donald Smith & Co., Inc. | 25,015,294 | $1.71 億 | 4.04% | +901,485+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 29,688,501 | $2.03 億 | 0.05% | −806,122−2.6% | 減碼 |
| Vanguard Group Inc | 49,082,870 | $3.36 億 | 0.01% | −1,198,864−2.4% | 減碼 |
| BlackRock, Inc. | 63,011,167 | $4.32 億 | 0.01% | +63,011,167 | 新進 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −843,175−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −236,176−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −161,761−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −154,223−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −141,205−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −137,423−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −106,007−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −102,746−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −87,428−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −82,625−100.0% | 清倉 |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −65,675−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −59,793−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −58,060−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −55,021−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −35,429−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −29,622−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −25,824−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −23,269−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −23,203−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −20,711−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −19,887−100.0% | 清倉 |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Aviso Wealth Management | 0 | $0 | 0.00% | −15,845−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −15,057−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,558−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −12,189−100.0% | 清倉 |
| Pathway Financial Advisors LLC | 0 | $0 | 0.00% | −10,675−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −10,560−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,666−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −401−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −383−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |