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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 1,125,931 | $787.0 萬 | 0.13% | −682,993−37.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,129,073 | $789.2 萬 | 0.00% | +163,390+16.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,133,862 | $792.6 萬 | 0.06% | −52,408−4.4% | 減碼 |
| Newport Trust Co | 1,143,304 | $799.2 萬 | 0.02% | −29,479−2.5% | 減碼 |
| Legal & General Group Plc | 1,220,284 | $853.0 萬 | 0.00% | +14,641+1.2% | 加碼 |
| Rhumbline Advisers | 1,338,337 | $935.5 萬 | 0.01% | −18,826−1.4% | 減碼 |
| Ameriprise Financial Inc | 1,358,893 | $949.9 萬 | 0.00% | −91,153−6.3% | 減碼 |
| Boone Capital Management LLC | 1,536,612 | $1,074 萬 | 3.62% | +1,536,612 | 新進 |
| Allianz Asset Management GmbH | 1,554,355 | $1,086 萬 | 0.02% | +160,986+11.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,629,826 | $1,139 萬 | 0.02% | −815,442−33.3% | 減碼 |
| Bracebridge Capital, LLC | 1,749,200 | $1,223 萬 | 1.21% | 00.0% | 不變 |
| Millennium Management LLC | 1,753,756 | $1,226 萬 | 0.01% | −297,608−14.5% | 減碼 |
| Shah Capital Management | 1,887,170 | $1,319 萬 | 2.66% | −948,247−33.4% | 減碼 |
| Principal Financial Group Inc | 2,071,155 | $1,448 萬 | 0.01% | +34,548+1.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,117,394 | $1,480 萬 | 0.05% | −54,427−2.5% | 減碼 |
| Norges Bank | 2,150,748 | $1,503 萬 | 0.00% | +361,424+20.2% | 加碼 |
| Voloridge Investment Management, LLC | 2,240,449 | $1,566 萬 | 0.06% | +490,090+28.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,249,013 | $1,572 萬 | 0.01% | −1,302,230−36.7% | 減碼 |
| Renaissance Technologies LLC | 2,558,600 | $1,788 萬 | 0.03% | +283,700+12.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,663,077 | $1,861 萬 | 0.01% | +1,375,637+106.9% | 加碼 |
| JPMorgan Chase & Co | 2,671,573 | $1,867 萬 | 0.00% | +724,557+37.2% | 加碼 |
| Bank of New York Mellon Corp | 2,874,162 | $2,009 萬 | 0.00% | −352,876−10.9% | 減碼 |
| Whitefort Capital Management, LP | 2,986,960 | $2,088 萬 | 9.99% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 3,003,410 | $2,099 萬 | 0.02% | −1,137,544−27.5% | 減碼 |
| Invesco Ltd. | 3,063,492 | $2,141 萬 | 0.00% | −24,144−0.8% | 減碼 |
| Acadian Asset Management LLC | 3,164,505 | $2,211 萬 | 0.06% | +524,328+19.9% | 加碼 |
| Goldman Sachs Group Inc | 3,514,237 | $2,456 萬 | 0.00% | −52,336−1.5% | 減碼 |
| UBS Group AG | 3,650,441 | $2,552 萬 | 0.01% | +3,211,319+731.3% | 加碼 |
| LSV Asset Management | 3,996,030 | $2,793 萬 | 0.06% | −601,900−13.1% | 減碼 |
| Assenagon Asset Management S.A. | 4,553,390 | $3,183 萬 | 0.06% | −51,664−1.1% | 減碼 |
| Morgan Stanley | 4,930,405 | $3,446 萬 | 0.00% | −1,097,486−18.2% | 減碼 |
| Charles Schwab Investment Management Inc | 5,195,012 | $3,631 萬 | 0.01% | +99,120+1.9% | 加碼 |
| Prudential Financial Inc | 5,567,978 | $3,892 萬 | 0.05% | +2,296,538+70.2% | 加碼 |
| Northern Trust Corp | 6,025,178 | $4,212 萬 | 0.01% | +922,126+18.1% | 加碼 |
| FMR LLC | 7,122,418 | $4,979 萬 | 0.00% | +1,446,522+25.5% | 加碼 |
| American Century Companies Inc | 7,220,342 | $5,047 萬 | 0.03% | +582,147+8.8% | 加碼 |
| Geode Capital Management, LLC | 9,929,453 | $6,942 萬 | 0.01% | −48,505−0.5% | 減碼 |
| River Road Asset Management, LLC | 17,217,623 | $1.20 億 | 1.60% | −174,345−1.0% | 減碼 |
| State Street Corp | 20,558,261 | $1.44 億 | 0.01% | +531,385+2.7% | 加碼 |
| Donald Smith & Co., Inc. | 25,949,469 | $1.81 億 | 4.34% | +934,175+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 28,996,607 | $2.03 億 | 0.05% | −691,894−2.3% | 減碼 |
| Vanguard Group Inc | 48,896,816 | $3.42 億 | 0.01% | −186,054−0.4% | 減碼 |
| BlackRock, Inc. | 63,138,394 | $4.41 億 | 0.01% | +127,227+0.2% | 加碼 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −152,700−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −150,323−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −136,827−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −86,058−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −65,840−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −63,853−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −42,242−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −41,800−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −38,703−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −29,767−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −29,100−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −28,660−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −26,658−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,819−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −21,399−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −16,075−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −14,130−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −10,761−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,602−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −8,499−100.0% | 清倉 |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −8,146−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −4,716−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,759−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −629−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −473−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |
| Carmichael Hill & Associates, Inc. | – | – | – | – | 本季未申報 |