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 4 季 13F 持有人
Genworth Financial Inc 在 2024/12/31 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 3 季 +20 家
- 持有股數
- 3.62 億
- 較 2024 年第 3 季 +869.4 萬 (+2.5%)
- 總市值
- $25.3 億
- 較 2024 年第 3 季 +$1.10 億 (+4.5%)
- 新進機構
- 49
- 另有 104 家加碼
- 清倉機構
- 29
- 另有 117 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 63,138,394 | $4.41 億 | 0.01% | +127,227+0.2% | 加碼 |
| Vanguard Group Inc | 48,896,816 | $3.42 億 | 0.01% | −186,054−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 28,996,607 | $2.03 億 | 0.05% | −691,894−2.3% | 減碼 |
| Donald Smith & Co., Inc. | 25,949,469 | $1.81 億 | 4.34% | +934,175+3.7% | 加碼 |
| State Street Corp | 20,558,261 | $1.44 億 | 0.01% | +531,385+2.7% | 加碼 |
| River Road Asset Management, LLC | 17,217,623 | $1.20 億 | 1.60% | −174,345−1.0% | 減碼 |
| Geode Capital Management, LLC | 9,929,453 | $6,942 萬 | 0.01% | −48,505−0.5% | 減碼 |
| American Century Companies Inc | 7,220,342 | $5,047 萬 | 0.03% | +582,147+8.8% | 加碼 |
| FMR LLC | 7,122,418 | $4,979 萬 | 0.00% | +1,446,522+25.5% | 加碼 |
| Northern Trust Corp | 6,025,178 | $4,212 萬 | 0.01% | +922,126+18.1% | 加碼 |
| Prudential Financial Inc | 5,567,978 | $3,892 萬 | 0.05% | +2,296,538+70.2% | 加碼 |
| Charles Schwab Investment Management Inc | 5,195,012 | $3,631 萬 | 0.01% | +99,120+1.9% | 加碼 |
| Morgan Stanley | 4,930,405 | $3,446 萬 | 0.00% | −1,097,486−18.2% | 減碼 |
| Assenagon Asset Management S.A. | 4,553,390 | $3,183 萬 | 0.06% | −51,664−1.1% | 減碼 |
| LSV Asset Management | 3,996,030 | $2,793 萬 | 0.06% | −601,900−13.1% | 減碼 |
| UBS Group AG | 3,650,441 | $2,552 萬 | 0.01% | +3,211,319+731.3% | 加碼 |
| Goldman Sachs Group Inc | 3,514,237 | $2,456 萬 | 0.00% | −52,336−1.5% | 減碼 |
| Acadian Asset Management LLC | 3,164,505 | $2,211 萬 | 0.06% | +524,328+19.9% | 加碼 |
| Invesco Ltd. | 3,063,492 | $2,141 萬 | 0.00% | −24,144−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,003,410 | $2,099 萬 | 0.02% | −1,137,544−27.5% | 減碼 |
| Whitefort Capital Management, LP | 2,986,960 | $2,088 萬 | 9.99% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 2,874,162 | $2,009 萬 | 0.00% | −352,876−10.9% | 減碼 |
| JPMorgan Chase & Co | 2,671,573 | $1,867 萬 | 0.00% | +724,557+37.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,663,077 | $1,861 萬 | 0.01% | +1,375,637+106.9% | 加碼 |
| Renaissance Technologies LLC | 2,558,600 | $1,788 萬 | 0.03% | +283,700+12.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,249,013 | $1,572 萬 | 0.01% | −1,302,230−36.7% | 減碼 |
| Voloridge Investment Management, LLC | 2,240,449 | $1,566 萬 | 0.06% | +490,090+28.0% | 加碼 |
| Norges Bank | 2,150,748 | $1,503 萬 | 0.00% | +361,424+20.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,117,394 | $1,480 萬 | 0.05% | −54,427−2.5% | 減碼 |
| Principal Financial Group Inc | 2,071,155 | $1,448 萬 | 0.01% | +34,548+1.7% | 加碼 |
| Shah Capital Management | 1,887,170 | $1,319 萬 | 2.66% | −948,247−33.4% | 減碼 |
| Millennium Management LLC | 1,753,756 | $1,226 萬 | 0.01% | −297,608−14.5% | 減碼 |
| Bracebridge Capital, LLC | 1,749,200 | $1,223 萬 | 1.21% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,629,826 | $1,139 萬 | 0.02% | −815,442−33.3% | 減碼 |
| Allianz Asset Management GmbH | 1,554,355 | $1,086 萬 | 0.02% | +160,986+11.6% | 加碼 |
| Boone Capital Management LLC | 1,536,612 | $1,074 萬 | 3.62% | +1,536,612 | 新進 |
| Ameriprise Financial Inc | 1,358,893 | $949.9 萬 | 0.00% | −91,153−6.3% | 減碼 |
| Rhumbline Advisers | 1,338,337 | $935.5 萬 | 0.01% | −18,826−1.4% | 減碼 |
| Legal & General Group Plc | 1,220,284 | $853.0 萬 | 0.00% | +14,641+1.2% | 加碼 |
| Newport Trust Co | 1,143,304 | $799.2 萬 | 0.02% | −29,479−2.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,133,862 | $792.6 萬 | 0.06% | −52,408−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,129,073 | $789.2 萬 | 0.00% | +163,390+16.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,125,931 | $787.0 萬 | 0.13% | −682,993−37.8% | 減碼 |
| Raymond James Financial Inc | 1,072,446 | $749.6 萬 | 0.00% | +1,072,446 | 新進 |
| Public Sector Pension Investment Board | 1,063,911 | $743.7 萬 | 0.03% | +147,272+16.1% | 加碼 |
| SEI Investments Co | 1,034,742 | $723.3 萬 | 0.01% | −13,980−1.3% | 減碼 |
| Shay Capital LLC | 1,005,987 | $703.2 萬 | 1.72% | −287,851−22.2% | 減碼 |
| Repertoire Partners LP | 1,000,000 | $699.0 萬 | 15.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 954,342 | $667.1 萬 | 0.00% | −260,190−21.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 948,125 | $662.7 萬 | 0.01% | +36,035+4.0% | 加碼 |
| Caption Management, LLC | 855,860 | $598.2 萬 | 0.25% | +839,109+5,009.3% | 加碼 |
| Swiss National Bank | 849,986 | $594.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 844,196 | $590.1 萬 | 0.01% | −289,726−25.6% | 減碼 |
| Barclays PLC | 841,502 | $588.2 萬 | 0.00% | +96,649+13.0% | 加碼 |
| Two Sigma Investments, LP | 827,700 | $578.6 萬 | 0.01% | −438,949−34.7% | 減碼 |
| Voya Investment Management LLC | 826,190 | $577.5 萬 | 0.01% | +3,471+0.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 799,542 | $558.9 萬 | 0.03% | +368,413+85.5% | 加碼 |
| Valueworks LLC | 709,220 | $495.7 萬 | 1.65% | −115,195−14.0% | 減碼 |
| Susquehanna International Group, LLP | 692,466 | $484.0 萬 | 0.01% | +404,760+140.7% | 加碼 |
| AQR Capital Management LLC | 683,956 | $478.1 萬 | 0.01% | −570−0.1% | 減碼 |
| Denali Advisors LLC | 662,500 | $463.1 萬 | 0.49% | −28,200−4.1% | 減碼 |
| Man Group plc | 646,689 | $452.0 萬 | 0.01% | −1,001,730−60.8% | 減碼 |
| Citigroup Inc | 635,695 | $444.4 萬 | 0.00% | −15,690−2.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 622,220 | $434.9 萬 | 0.01% | −146,366−19.0% | 減碼 |
| Factorial Partners, LLC | 622,000 | $434.8 萬 | 2.50% | +2,000+0.3% | 加碼 |
| Algert Global LLC | 577,615 | $403.8 萬 | 0.10% | −154,090−21.1% | 減碼 |
| Victory Capital Management Inc | 564,240 | $394.4 萬 | 0.00% | −92,198−14.0% | 減碼 |
| EJF Capital LLC | 560,800 | $392.0 萬 | 2.69% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 558,997 | $390.7 萬 | 0.01% | +558,997 | 新進 |
| New York State Teachers Retirement System | 550,940 | $385.1 萬 | 0.01% | +13,633+2.5% | 加碼 |
| Trexquant Investment LP | 507,191 | $354.5 萬 | 0.04% | +82,650+19.5% | 加碼 |
| Great West Life Assurance Co | 506,618 | $354.0 萬 | 0.01% | +17,877+3.7% | 加碼 |
| ExodusPoint Capital Management, LP | 489,000 | $341.8 萬 | 0.04% | −205,932−29.6% | 減碼 |
| Marshall Wace, LLP | 454,900 | $318.0 萬 | 0.00% | +141,660+45.2% | 加碼 |
| Franklin Resources Inc | 446,744 | $312.3 萬 | 0.00% | −5,012−1.1% | 減碼 |
| Deutsche Bank AG | 430,853 | $301.2 萬 | 0.00% | +109,570+34.1% | 加碼 |
| Jane Street Group, LLC | 417,122 | $291.6 萬 | 0.00% | +13,163+3.3% | 加碼 |
| Quest Partners LLC | 411,630 | $287.7 萬 | 0.38% | +411,630 | 新進 |
| California State Teachers Retirement System | 404,069 | $282.4 萬 | 0.00% | −17,312−4.1% | 減碼 |
| Price T Rowe Associates Inc | 403,085 | $281.8 萬 | 0.00% | +18,582+4.8% | 加碼 |
| HRT Financial LP | 400,346 | $279.8 萬 | 0.01% | +227,727+131.9% | 加碼 |
| Intech Investment Management LLC | 397,733 | $278.0 萬 | 0.03% | +269,851+211.0% | 加碼 |
| Caxton Associates LP | 391,520 | $273.7 萬 | 0.09% | −76,116−16.3% | 減碼 |
| HSBC Holdings PLC | 383,544 | $269.2 萬 | 0.00% | +147,682+62.6% | 加碼 |
| Alta Fundamental Advisers LLC | 384,000 | $268.4 萬 | 0.99% | 00.0% | 不變 |
| Verition Fund Management LLC | 379,754 | $265.4 萬 | 0.01% | −590,431−60.9% | 減碼 |
| Citadel Advisors LLC | 371,997 | $260.0 萬 | 0.00% | +214,156+135.7% | 加碼 |
| New York State Common Retirement Fund | 366,698 | $256.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 350,742 | $245.2 萬 | 0.05% | +350,742 | 新進 |
| Moody Aldrich Partners LLC | 339,172 | $237.1 萬 | 0.44% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 330,074 | $230.7 萬 | 0.00% | −9,195−2.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 313,584 | $219.2 萬 | 0.04% | +313,584 | 新進 |
| Teacher Retirement System of Texas | 313,347 | $219.0 萬 | 0.01% | +172,918+123.1% | 加碼 |
| Commonwealth Equity Services, LLC | 283,277 | $198.0 萬 | 0.00% | −17,490−5.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 283,224 | $198.0 萬 | 0.01% | −7,197−2.5% | 減碼 |
| Bank of America Corp | 267,877 | $187.2 萬 | 0.00% | −264,525−49.7% | 減碼 |
| Wells Fargo & Company | 266,198 | $186.1 萬 | 0.00% | +55,078+26.1% | 加碼 |
| MetLife Investment Management | 256,711 | $179.4 萬 | 0.01% | +14,129+5.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 245,046 | $171.3 萬 | 0.00% | +9,378+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 242,691 | $169.6 萬 | 0.02% | −3,849−1.6% | 減碼 |