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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 100,436 | $70.2 萬 | 0.01% | −1,300−1.3% | 減碼 |
| Simplex Trading, LLC | 103,834 | $72.5 萬 | 0.02% | +103,834 | 新進 |
| The PNC Financial Services Group, Inc. | 107,176 | $74.9 萬 | 0.00% | −285−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 109,680 | $76.7 萬 | 0.00% | −94,557−46.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 114,000 | $79.7 萬 | 0.10% | 00.0% | 不變 |
| Hancock Whitney Corp | 117,489 | $82.1 萬 | 0.03% | −17,838−13.2% | 減碼 |
| Mackenzie Financial Corp | 117,977 | $82.5 萬 | 0.00% | +20,624+21.2% | 加碼 |
| Graham Capital Management, L.P. | 119,929 | $83.8 萬 | 0.03% | −202,597−62.8% | 減碼 |
| Los Angeles Capital Management LLC | 122,096 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 123,190 | $86.1 萬 | 0.00% | −42,113−25.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 123,320 | $86.2 萬 | 0.01% | +8,981+7.9% | 加碼 |
| Arizona State Retirement System | 125,382 | $87.6 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 125,504 | $87.7 萬 | 0.01% | −1,769−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 126,759 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,621 | $89.2 萬 | 0.00% | +16,937+15.3% | 加碼 |
| ProShare Advisors LLC | 129,675 | $90.6 萬 | 0.00% | +39,829+44.3% | 加碼 |
| Alberta Investment Management Corp | 130,600 | $91.3 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 133,900 | $93.6 萬 | 0.00% | −68,300−33.8% | 減碼 |
| Crossingbridge Advisors, LLC | 134,000 | $93.7 萬 | 0.31% | +134,000 | 新進 |
| AlphaCentric Advisors LLC | 134,000 | $93.7 萬 | 0.93% | +134,000 | 新進 |
| XTX Topco Ltd | 136,810 | $95.6 萬 | 0.08% | +11,372+9.1% | 加碼 |
| First Trust Advisors LP | 141,644 | $99.0 萬 | 0.00% | −71,838−33.7% | 減碼 |
| Maryland State Retirement & Pension System | 143,807 | $100.5 萬 | 0.02% | −2,085−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 156,946 | $109.7 萬 | 0.00% | −42,344−21.2% | 減碼 |
| RBF Capital, LLC | 158,000 | $110.4 萬 | 0.06% | −17,000−9.7% | 減碼 |
| Winton Group Ltd | 158,557 | $110.8 萬 | 0.07% | +5,082+3.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 163,319 | $114.1 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 166,127 | $116.1 萬 | 0.01% | −67,518−28.9% | 減碼 |
| Ensign Peak Advisors, Inc | 167,472 | $117.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 175,022 | $122.3 萬 | 0.00% | −166,706−48.8% | 減碼 |
| Yousif Capital Management, LLC | 180,428 | $126.1 萬 | 0.01% | −2,385−1.3% | 減碼 |
| Janus Henderson Group PLC | 193,110 | $135.1 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 194,475 | $135.9 萬 | 0.01% | −29,506−13.2% | 減碼 |
| Louisiana State Employees Retirement System | 206,400 | $144.3 萬 | 0.03% | −2,500−1.2% | 減碼 |
| Amundi | 215,289 | $146.6 萬 | 0.00% | +139,231+183.1% | 加碼 |
| Numerai GP LLC | 210,402 | $147.1 萬 | 0.40% | +210,402 | 新進 |
| Comerica Bank | 210,860 | $147.4 萬 | 0.01% | −5,351−2.5% | 減碼 |
| Prelude Capital Management, LLC | 220,000 | $153.8 萬 | 0.13% | −1,559−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 223,579 | $156.3 萬 | 0.00% | −8,359−3.6% | 減碼 |
| Corebridge Financial, Inc. | 229,095 | $160.1 萬 | 0.01% | −18,078−7.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 230,983 | $161.5 萬 | 0.26% | +199,750+639.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 233,264 | $163.1 萬 | 0.00% | +40,813+21.2% | 加碼 |
| Illinois Municipal Retirement Fund | 241,469 | $168.8 萬 | 0.02% | −1,649−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 242,691 | $169.6 萬 | 0.02% | −3,849−1.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 245,046 | $171.3 萬 | 0.00% | +9,378+4.0% | 加碼 |
| MetLife Investment Management | 256,711 | $179.4 萬 | 0.01% | +14,129+5.8% | 加碼 |
| Wells Fargo & Company | 266,198 | $186.1 萬 | 0.00% | +55,078+26.1% | 加碼 |
| Bank of America Corp | 267,877 | $187.2 萬 | 0.00% | −264,525−49.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 283,224 | $198.0 萬 | 0.01% | −7,197−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 283,277 | $198.0 萬 | 0.00% | −17,490−5.8% | 減碼 |
| Teacher Retirement System of Texas | 313,347 | $219.0 萬 | 0.01% | +172,918+123.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 313,584 | $219.2 萬 | 0.04% | +313,584 | 新進 |
| Thrivent Financial for Lutherans | 330,074 | $230.7 萬 | 0.00% | −9,195−2.7% | 減碼 |
| Moody Aldrich Partners LLC | 339,172 | $237.1 萬 | 0.44% | 00.0% | 不變 |
| Jump Financial, LLC | 350,742 | $245.2 萬 | 0.05% | +350,742 | 新進 |
| New York State Common Retirement Fund | 366,698 | $256.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 371,997 | $260.0 萬 | 0.00% | +214,156+135.7% | 加碼 |
| Verition Fund Management LLC | 379,754 | $265.4 萬 | 0.01% | −590,431−60.9% | 減碼 |
| Alta Fundamental Advisers LLC | 384,000 | $268.4 萬 | 0.99% | 00.0% | 不變 |
| HSBC Holdings PLC | 383,544 | $269.2 萬 | 0.00% | +147,682+62.6% | 加碼 |
| Caxton Associates LP | 391,520 | $273.7 萬 | 0.09% | −76,116−16.3% | 減碼 |
| Intech Investment Management LLC | 397,733 | $278.0 萬 | 0.03% | +269,851+211.0% | 加碼 |
| HRT Financial LP | 400,346 | $279.8 萬 | 0.01% | +227,727+131.9% | 加碼 |
| Price T Rowe Associates Inc | 403,085 | $281.8 萬 | 0.00% | +18,582+4.8% | 加碼 |
| California State Teachers Retirement System | 404,069 | $282.4 萬 | 0.00% | −17,312−4.1% | 減碼 |
| Quest Partners LLC | 411,630 | $287.7 萬 | 0.38% | +411,630 | 新進 |
| Jane Street Group, LLC | 417,122 | $291.6 萬 | 0.00% | +13,163+3.3% | 加碼 |
| Deutsche Bank AG | 430,853 | $301.2 萬 | 0.00% | +109,570+34.1% | 加碼 |
| Franklin Resources Inc | 446,744 | $312.3 萬 | 0.00% | −5,012−1.1% | 減碼 |
| Marshall Wace, LLP | 454,900 | $318.0 萬 | 0.00% | +141,660+45.2% | 加碼 |
| ExodusPoint Capital Management, LP | 489,000 | $341.8 萬 | 0.04% | −205,932−29.6% | 減碼 |
| Great West Life Assurance Co | 506,618 | $354.0 萬 | 0.01% | +17,877+3.7% | 加碼 |
| Trexquant Investment LP | 507,191 | $354.5 萬 | 0.04% | +82,650+19.5% | 加碼 |
| New York State Teachers Retirement System | 550,940 | $385.1 萬 | 0.01% | +13,633+2.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 558,997 | $390.7 萬 | 0.01% | +558,997 | 新進 |
| EJF Capital LLC | 560,800 | $392.0 萬 | 2.69% | 00.0% | 不變 |
| Victory Capital Management Inc | 564,240 | $394.4 萬 | 0.00% | −92,198−14.0% | 減碼 |
| Algert Global LLC | 577,615 | $403.8 萬 | 0.10% | −154,090−21.1% | 減碼 |
| Factorial Partners, LLC | 622,000 | $434.8 萬 | 2.50% | +2,000+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 622,220 | $434.9 萬 | 0.01% | −146,366−19.0% | 減碼 |
| Citigroup Inc | 635,695 | $444.4 萬 | 0.00% | −15,690−2.4% | 減碼 |
| Man Group plc | 646,689 | $452.0 萬 | 0.01% | −1,001,730−60.8% | 減碼 |
| Denali Advisors LLC | 662,500 | $463.1 萬 | 0.49% | −28,200−4.1% | 減碼 |
| AQR Capital Management LLC | 683,956 | $478.1 萬 | 0.01% | −570−0.1% | 減碼 |
| Susquehanna International Group, LLP | 692,466 | $484.0 萬 | 0.01% | +404,760+140.7% | 加碼 |
| Valueworks LLC | 709,220 | $495.7 萬 | 1.65% | −115,195−14.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 799,542 | $558.9 萬 | 0.03% | +368,413+85.5% | 加碼 |
| Voya Investment Management LLC | 826,190 | $577.5 萬 | 0.01% | +3,471+0.4% | 加碼 |
| Two Sigma Investments, LP | 827,700 | $578.6 萬 | 0.01% | −438,949−34.7% | 減碼 |
| Barclays PLC | 841,502 | $588.2 萬 | 0.00% | +96,649+13.0% | 加碼 |
| Russell Investments Group, Ltd. | 844,196 | $590.1 萬 | 0.01% | −289,726−25.6% | 減碼 |
| Swiss National Bank | 849,986 | $594.1 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 855,860 | $598.2 萬 | 0.25% | +839,109+5,009.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 948,125 | $662.7 萬 | 0.01% | +36,035+4.0% | 加碼 |
| Alliancebernstein L.P. | 954,342 | $667.1 萬 | 0.00% | −260,190−21.4% | 減碼 |
| Repertoire Partners LP | 1,000,000 | $699.0 萬 | 15.07% | 00.0% | 不變 |
| Shay Capital LLC | 1,005,987 | $703.2 萬 | 1.72% | −287,851−22.2% | 減碼 |
| SEI Investments Co | 1,034,742 | $723.3 萬 | 0.01% | −13,980−1.3% | 減碼 |
| Public Sector Pension Investment Board | 1,063,911 | $743.7 萬 | 0.03% | +147,272+16.1% | 加碼 |
| Raymond James Financial Inc | 1,072,446 | $749.6 萬 | 0.00% | +1,072,446 | 新進 |