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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 241,469 | $168.8 萬 | 0.02% | −1,649−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 233,264 | $163.1 萬 | 0.00% | +40,813+21.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 230,983 | $161.5 萬 | 0.26% | +199,750+639.5% | 加碼 |
| Corebridge Financial, Inc. | 229,095 | $160.1 萬 | 0.01% | −18,078−7.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 223,579 | $156.3 萬 | 0.00% | −8,359−3.6% | 減碼 |
| Prelude Capital Management, LLC | 220,000 | $153.8 萬 | 0.13% | −1,559−0.7% | 減碼 |
| Comerica Bank | 210,860 | $147.4 萬 | 0.01% | −5,351−2.5% | 減碼 |
| Numerai GP LLC | 210,402 | $147.1 萬 | 0.40% | +210,402 | 新進 |
| Amundi | 215,289 | $146.6 萬 | 0.00% | +139,231+183.1% | 加碼 |
| Louisiana State Employees Retirement System | 206,400 | $144.3 萬 | 0.03% | −2,500−1.2% | 減碼 |
| Quantinno Capital Management LP | 194,475 | $135.9 萬 | 0.01% | −29,506−13.2% | 減碼 |
| Janus Henderson Group PLC | 193,110 | $135.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 180,428 | $126.1 萬 | 0.01% | −2,385−1.3% | 減碼 |
| Squarepoint Ops LLC | 175,022 | $122.3 萬 | 0.00% | −166,706−48.8% | 減碼 |
| Ensign Peak Advisors, Inc | 167,472 | $117.1 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 166,127 | $116.1 萬 | 0.01% | −67,518−28.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 163,319 | $114.1 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 158,557 | $110.8 萬 | 0.07% | +5,082+3.3% | 加碼 |
| RBF Capital, LLC | 158,000 | $110.4 萬 | 0.06% | −17,000−9.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 156,946 | $109.7 萬 | 0.00% | −42,344−21.2% | 減碼 |
| Maryland State Retirement & Pension System | 143,807 | $100.5 萬 | 0.02% | −2,085−1.4% | 減碼 |
| First Trust Advisors LP | 141,644 | $99.0 萬 | 0.00% | −71,838−33.7% | 減碼 |
| XTX Topco Ltd | 136,810 | $95.6 萬 | 0.08% | +11,372+9.1% | 加碼 |
| 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 |
| Two Sigma Advisers, LP | 133,900 | $93.6 萬 | 0.00% | −68,300−33.8% | 減碼 |
| Alberta Investment Management Corp | 130,600 | $91.3 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 129,675 | $90.6 萬 | 0.00% | +39,829+44.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,621 | $89.2 萬 | 0.00% | +16,937+15.3% | 加碼 |
| Public Employees Retirement System of Ohio | 126,759 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 125,504 | $87.7 萬 | 0.01% | −1,769−1.4% | 減碼 |
| Arizona State Retirement System | 125,382 | $87.6 萬 | 0.01% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 123,320 | $86.2 萬 | 0.01% | +8,981+7.9% | 加碼 |
| State of Wisconsin Investment Board | 123,190 | $86.1 萬 | 0.00% | −42,113−25.5% | 減碼 |
| Los Angeles Capital Management LLC | 122,096 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 119,929 | $83.8 萬 | 0.03% | −202,597−62.8% | 減碼 |
| Mackenzie Financial Corp | 117,977 | $82.5 萬 | 0.00% | +20,624+21.2% | 加碼 |
| Hancock Whitney Corp | 117,489 | $82.1 萬 | 0.03% | −17,838−13.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 114,000 | $79.7 萬 | 0.10% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 109,680 | $76.7 萬 | 0.00% | −94,557−46.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 107,176 | $74.9 萬 | 0.00% | −285−0.3% | 減碼 |
| Simplex Trading, LLC | 103,834 | $72.5 萬 | 0.02% | +103,834 | 新進 |
| Oregon Public Employees Retirement Fund | 100,436 | $70.2 萬 | 0.01% | −1,300−1.3% | 減碼 |
| Vinva Investment Management Ltd | 59,323 | $66.0 萬 | 0.03% | −4,885−7.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 92,197 | $64.4 萬 | 0.01% | +92,197 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,165 | $63.7 萬 | 0.00% | −1,181−1.3% | 減碼 |
| KLP Kapitalforvaltning AS | 89,800 | $62.8 萬 | 0.00% | +89,800 | 新進 |
| Sigma Planning Corp | 84,362 | $59.0 萬 | 0.02% | −2,434−2.8% | 減碼 |
| Militia Capital Partners, LP | 80,000 | $55.9 萬 | 0.26% | +80,000 | 新進 |
| Robinson Smith Wealth Advisors LLC | 76,782 | $53.7 萬 | 0.46% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 74,890 | $52.3 萬 | 0.00% | −9,730−11.5% | 減碼 |
| Handelsbanken Fonder AB | 72,090 | $50.4 萬 | 0.00% | −3,700−4.9% | 減碼 |
| Great Lakes Advisors, LLC | 71,536 | $50.0 萬 | 0.00% | −21,614−23.2% | 減碼 |
| Mariner, LLC | 68,689 | $48.0 萬 | 0.00% | +2,514+3.8% | 加碼 |
| Cetera Investment Advisers | 67,502 | $47.2 萬 | 0.00% | −5,518−7.6% | 減碼 |
| Royal Bank of Canada | 67,147 | $46.9 萬 | 0.00% | +1,340+2.0% | 加碼 |
| Federated Hermes, Inc. | 66,113 | $46.2 萬 | 0.00% | −17,713−21.1% | 減碼 |
| Pathstone Holdings, LLC | 65,752 | $46.0 萬 | 0.00% | −6,016−8.4% | 減碼 |
| Gator Capital Management, LLC | 65,675 | $45.9 萬 | 0.17% | +65,675 | 新進 |
| Mutual of America Capital Management LLC | 64,686 | $45.2 萬 | 0.00% | −293−0.5% | 減碼 |
| Wolverine Asset Management LLC | 64,477 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 63,145 | $44.1 萬 | 0.03% | −26,138−29.3% | 減碼 |
| Quadrature Capital Ltd | 60,542 | $42.4 萬 | 0.01% | −26,867−30.7% | 減碼 |
| Pictet Asset Management Holding SA | 59,920 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 57,225 | $40.0 萬 | 0.04% | −3,408−5.6% | 減碼 |
| Vident Advisory, LLC | 56,306 | $39.4 萬 | 0.01% | −3,686−6.1% | 減碼 |
| Neuberger Berman Group LLC | 55,880 | $39.1 萬 | 0.00% | +387+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 55,449 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 55,381 | $38.7 萬 | 0.02% | −94−0.2% | 減碼 |
| IMC-Chicago, LLC | 53,414 | $37.3 萬 | 0.01% | +5,019+10.4% | 加碼 |
| Bank of Montreal | 51,072 | $35.7 萬 | 0.00% | +5,870+13.0% | 加碼 |
| Capital Performance Advisors LLP | 50,080 | $35.0 萬 | 0.11% | +80+0.2% | 加碼 |
| Omers Administration Corp | 49,700 | $34.7 萬 | 0.00% | +49,700 | 新進 |
| Corsair Capital Management, L.P. | 47,919 | $33.5 萬 | 0.07% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 46,104 | $32.2 萬 | 0.03% | −5,337−10.4% | 減碼 |
| Davenport & Co LLC | 45,750 | $32.0 萬 | 0.00% | +45,750 | 新進 |
| Ameritas Investment Partners, Inc. | 45,038 | $31.5 萬 | 0.01% | +2,329+5.5% | 加碼 |
| Oppenheimer & Co Inc | 44,300 | $31.0 萬 | 0.00% | +5,000+12.7% | 加碼 |
| Meridian Investment Counsel Inc. | 44,000 | $30.8 萬 | 0.09% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 43,536 | $30.4 萬 | 0.02% | +989+2.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,512 | $30.4 萬 | 0.00% | +2,045+4.9% | 加碼 |
| CIBC Asset Management Inc | 43,219 | $30.2 萬 | 0.00% | +2,003+4.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,906 | $30.0 萬 | 0.00% | +7,248+20.3% | 加碼 |
| Everence Capital Management Inc | 42,590 | $29.8 萬 | 0.02% | −73,870−63.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 41,307 | $28.9 萬 | 0.02% | −76,044−64.8% | 減碼 |
| Evolution Advisers, Inc. | 41,111 | $28.7 萬 | 0.16% | 00.0% | 不變 |
| CIBC World Markets Corp | 40,291 | $28.2 萬 | 0.00% | +40,291 | 新進 |
| Cresset Asset Management, LLC | 40,000 | $28.0 萬 | 0.00% | −4,637−10.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 17,503 | $27.2 萬 | 0.05% | +17,503 | 新進 |
| Advisor Group Holdings, Inc. | 38,173 | $26.7 萬 | 0.00% | +10,894+39.9% | 加碼 |
| State of Wyoming | 38,051 | $26.6 萬 | 0.03% | +14,529+61.8% | 加碼 |
| EMC Capital Management | 37,771 | $26.4 萬 | 0.15% | +35,499+1,562.5% | 加碼 |
| Brevan Howard Capital Management LP | 37,205 | $26.0 萬 | 0.01% | +37,205 | 新進 |
| Innealta Capital, LLC | 37,118 | $25.9 萬 | 0.13% | −10,609−22.2% | 減碼 |
| JustInvest LLC | 36,773 | $25.7 萬 | 0.00% | −3,179−8.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 36,371 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 35,460 | $24.8 萬 | 0.01% | +35,460 | 新進 |
| LPL Financial LLC | 33,163 | $23.2 萬 | 0.00% | +10,135+44.0% | 加碼 |
| BCGM Wealth Management, LLC | 32,000 | $22.4 萬 | 0.07% | 00.0% | 不變 |
| Paulson Wealth Management Inc. | 31,182 | $21.8 萬 | 0.06% | −128−0.4% | 減碼 |