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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 208,900 | $143.1 萬 | 0.03% | −11,300−5.1% | 減碼 |
| State of Tennessee, Treasury Department | 204,237 | $139.9 萬 | 0.00% | +82,727+68.1% | 加碼 |
| Two Sigma Advisers, LP | 202,200 | $138.5 萬 | 0.00% | +115,400+132.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 199,290 | $136.5 萬 | 0.00% | +94,130+89.5% | 加碼 |
| Janus Henderson Group PLC | 193,110 | $132.1 萬 | 0.00% | −27,400−12.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 192,451 | $131.8 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 182,813 | $125.2 萬 | 0.01% | −7,787−4.1% | 減碼 |
| RBF Capital, LLC | 175,000 | $119.9 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 172,619 | $118.2 萬 | 0.01% | −634,938−78.6% | 減碼 |
| Ensign Peak Advisors, Inc | 167,472 | $114.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 165,303 | $113.2 萬 | 0.00% | +56,100+51.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 163,319 | $111.9 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 157,841 | $108.1 萬 | 0.00% | −1,127,820−87.7% | 減碼 |
| Winton Group Ltd | 153,475 | $105.1 萬 | 0.07% | −2,759−1.8% | 減碼 |
| TD Asset Management Inc | 152,700 | $103.2 萬 | 0.00% | +25,700+20.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 150,323 | $103.0 萬 | 0.20% | +88,150+141.8% | 加碼 |
| Maryland State Retirement & Pension System | 145,892 | $99.9 萬 | 0.02% | −6,724−4.4% | 減碼 |
| Teacher Retirement System of Texas | 140,429 | $96.2 萬 | 0.00% | +39,748+39.5% | 加碼 |
| Martingale Asset Management L P | 136,827 | $93.7 萬 | 0.02% | +6,604+5.1% | 加碼 |
| Hancock Whitney Corp | 135,327 | $92.7 萬 | 0.03% | +1,387+1.0% | 加碼 |
| Alberta Investment Management Corp | 130,600 | $89.5 萬 | 0.01% | −88,400−40.4% | 減碼 |
| Intech Investment Management LLC | 127,882 | $87.6 萬 | 0.01% | +32,979+34.8% | 加碼 |
| Amalgamated Bank | 127,273 | $87.2 萬 | 0.01% | −6,853−5.1% | 減碼 |
| Public Employees Retirement System of Ohio | 126,759 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 125,438 | $85.9 萬 | 0.06% | +31,379+33.4% | 加碼 |
| Arizona State Retirement System | 125,382 | $85.9 萬 | 0.01% | +2,353+1.9% | 加碼 |
| Los Angeles Capital Management LLC | 122,096 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 117,351 | $80.4 萬 | 0.05% | +13,042+12.5% | 加碼 |
| Everence Capital Management Inc | 116,460 | $79.8 萬 | 0.05% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 114,339 | $78.3 萬 | 0.01% | −848,721−88.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 114,000 | $78.1 萬 | 0.09% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,684 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 107,461 | $73.6 萬 | 0.00% | −370−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 101,736 | $69.7 萬 | 0.01% | −4,500−4.2% | 減碼 |
| Mackenzie Financial Corp | 97,353 | $66.7 萬 | 0.00% | −6,803−6.5% | 減碼 |
| Great Lakes Advisors, LLC | 93,150 | $63.8 萬 | 0.01% | −8,400−8.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,346 | $63.3 萬 | 0.00% | −1,975−2.1% | 減碼 |
| Vinva Investment Management Ltd | 64,208 | $62.6 萬 | 0.03% | +64,208 | 新進 |
| ProShare Advisors LLC | 89,846 | $61.5 萬 | 0.00% | +20,776+30.1% | 加碼 |
| Gsa Capital Partners LLP | 89,283 | $61.2 萬 | 0.05% | −39,612−30.7% | 減碼 |
| NBC Securities, Inc. | 88,900 | $60.8 萬 | 0.05% | 00.0% | 不變 |
| Quadrature Capital Ltd | 87,409 | $59.8 萬 | 0.01% | −128,926−59.6% | 減碼 |
| Sigma Planning Corp | 86,796 | $59.5 萬 | 0.02% | −810−0.9% | 減碼 |
| Occudo Quantitative Strategies LP | 86,058 | $58.9 萬 | 0.11% | +43,109+100.4% | 加碼 |
| Natixis Advisors, L.P. | 84,620 | $58.0 萬 | 0.00% | −18,598−18.0% | 減碼 |
| Federated Hermes, Inc. | 83,826 | $57.4 萬 | 0.00% | −2,677−3.1% | 減碼 |
| Amundi | 76,058 | $53.3 萬 | 0.00% | +6,806+9.8% | 加碼 |
| Robinson Smith Wealth Advisors LLC | 76,782 | $52.6 萬 | 0.45% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 75,790 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 73,020 | $50.0 萬 | 0.00% | −20,101−21.6% | 減碼 |
| Pathstone Holdings, LLC | 71,768 | $49.2 萬 | 0.00% | +85+0.1% | 加碼 |
| Aigen Investment Management, LP | 66,827 | $45.8 萬 | 0.09% | +25,028+59.9% | 加碼 |
| Mariner, LLC | 66,175 | $45.3 萬 | 0.00% | −27,138−29.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 65,840 | $45.1 萬 | 0.00% | −100,061−60.3% | 減碼 |
| Royal Bank of Canada | 65,807 | $45.1 萬 | 0.00% | +18,790+40.0% | 加碼 |
| Mutual of America Capital Management LLC | 64,979 | $44.5 萬 | 0.00% | −6,967−9.7% | 減碼 |
| Wolverine Asset Management LLC | 64,477 | $44.2 萬 | 0.01% | −13,278−17.1% | 減碼 |
| Paloma Partners Management Co | 63,853 | $43.7 萬 | 0.02% | +24,842+63.7% | 加碼 |
| CWM Advisors, LLC | 60,633 | $41.5 萬 | 0.04% | +2,798+4.8% | 加碼 |
| Vident Advisory, LLC | 59,992 | $41.1 萬 | 0.01% | −15,928−21.0% | 減碼 |
| Pictet Asset Management Holding SA | 59,920 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 58,311 | $39.9 萬 | 0.00% | +41,744+252.0% | 加碼 |
| Neuberger Berman Group LLC | 55,493 | $38.0 萬 | 0.00% | −3,991−6.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 55,449 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 55,475 | $38.0 萬 | 0.02% | +55,475 | 新進 |
| Eqis Capital Management, Inc. | 51,441 | $35.2 萬 | 0.03% | −1,312−2.5% | 減碼 |
| Daiwa Securities Group Inc. | 50,000 | $34.3 萬 | 0.00% | +15,300+44.1% | 加碼 |
| Capital Performance Advisors LLP | 50,000 | $34.3 萬 | 0.10% | 00.0% | 不變 |
| IMC-Chicago, LLC | 48,395 | $33.2 萬 | 0.01% | −6,823−12.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 47,993 | $32.9 萬 | 0.00% | −6,098−11.3% | 減碼 |
| Corsair Capital Management, L.P. | 47,919 | $32.8 萬 | 0.08% | 00.0% | 不變 |
| Innealta Capital, LLC | 47,727 | $32.7 萬 | 0.13% | −1,133−2.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 46,947 | $32.2 萬 | 0.06% | −54,901−53.9% | 減碼 |
| Cresset Asset Management, LLC | 44,637 | $30.6 萬 | 0.00% | +770+1.8% | 加碼 |
| Bank of Montreal | 45,202 | $30.6 萬 | 0.00% | −208,706−82.2% | 減碼 |
| Meridian Investment Counsel Inc. | 44,000 | $30.1 萬 | 0.09% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 42,709 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 42,547 | $29.1 萬 | 0.02% | −15,938−27.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 42,242 | $28.9 萬 | 0.23% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 41,800 | $28.6 萬 | 0.01% | −3,900−8.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 41,467 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 41,216 | $28.2 萬 | 0.00% | −1,577−3.7% | 減碼 |
| Evolution Advisers, Inc. | 41,111 | $27.7 萬 | 0.15% | 00.0% | 不變 |
| JustInvest LLC | 39,952 | $27.4 萬 | 0.00% | +1,507+3.9% | 加碼 |
| Oppenheimer & Co Inc | 39,300 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 38,703 | $26.5 萬 | 0.00% | +38,703 | 新進 |
| Crossmark Global Holdings, Inc. | 36,371 | $24.9 萬 | 0.00% | −140.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,658 | $24.4 萬 | 0.00% | +11,660+48.6% | 加碼 |
| Congress Wealth Management LLC | 35,000 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 34,900 | $23.9 萬 | 0.00% | +1,866+5.6% | 加碼 |
| BCGM Wealth Management, LLC | 32,000 | $21.9 萬 | 0.07% | 00.0% | 不變 |
| Paulson Wealth Management Inc. | 31,310 | $21.4 萬 | 0.06% | +6,665+27.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 31,233 | $21.4 萬 | 0.02% | −99,382−76.1% | 減碼 |
| United Services Automobile Association | 30,379 | $20.8 萬 | 0.01% | −7,099−18.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,767 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 29,100 | $19.9 萬 | 0.09% | +15,000+106.4% | 加碼 |
| FORA Capital, LLC | 28,660 | $19.6 萬 | 0.02% | +28,660 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 28,390 | $19.4 萬 | 0.00% | +2,417+9.3% | 加碼 |
| Xponance, Inc. | 28,339 | $19.4 萬 | 0.00% | +412+1.5% | 加碼 |
| Cerity Partners LLC | 28,286 | $19.4 萬 | 0.00% | +10,080+55.4% | 加碼 |