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。
2025 年第 1 季 13F 持有人
Genworth Financial Inc 在 2025/3/31 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
- 349
- 較 2024 年第 4 季 +11 家
- 持有股數
- 3.54 億
- 較 2024 年第 4 季 −458.5 萬 (−1.3%)
- 總市值
- $25.1 億
- 較 2024 年第 4 季 +$170.2 萬 (+0.1%)
- 新進機構
- 40
- 另有 106 家加碼
- 清倉機構
- 29
- 另有 125 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 61,507,263 | $4.36 億 | 0.01% | −1,631,131−2.6% | 減碼 |
| Vanguard Group Inc | 48,312,417 | $3.43 億 | 0.01% | −584,399−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 27,365,511 | $1.94 億 | 0.05% | −1,631,096−5.6% | 減碼 |
| Donald Smith & Co., Inc. | 27,114,581 | $1.92 億 | 4.71% | +1,165,112+4.5% | 加碼 |
| State Street Corp | 20,062,065 | $1.42 億 | 0.01% | −496,196−2.4% | 減碼 |
| River Road Asset Management, LLC | 17,084,167 | $1.21 億 | 1.65% | −133,456−0.8% | 減碼 |
| Geode Capital Management, LLC | 10,197,252 | $7,231 萬 | 0.01% | +267,799+2.7% | 加碼 |
| American Century Companies Inc | 8,056,534 | $5,712 萬 | 0.04% | +836,192+11.6% | 加碼 |
| FMR LLC | 7,178,199 | $5,089 萬 | 0.00% | +55,781+0.8% | 加碼 |
| Prudential Financial Inc | 6,419,570 | $4,551 萬 | 0.06% | +851,592+15.3% | 加碼 |
| Northern Trust Corp | 5,884,040 | $4,172 萬 | 0.01% | −141,138−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 5,269,135 | $3,736 萬 | 0.01% | +74,123+1.4% | 加碼 |
| Morgan Stanley | 4,663,267 | $3,306 萬 | 0.00% | −267,138−5.4% | 減碼 |
| LSV Asset Management | 3,941,100 | $2,794 萬 | 0.07% | −54,930−1.4% | 減碼 |
| Nuveen, LLC | 3,478,237 | $2,466 萬 | 0.01% | +3,478,237 | 新進 |
| Voloridge Investment Management, LLC | 3,343,037 | $2,370 萬 | 0.09% | +1,102,588+49.2% | 加碼 |
| Invesco Ltd. | 3,042,846 | $2,157 萬 | 0.00% | −20,646−0.7% | 減碼 |
| Whitefort Capital Management, LP | 2,986,960 | $2,118 萬 | 9.96% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 2,777,926 | $1,970 萬 | 0.00% | −96,236−3.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,749,527 | $1,949 萬 | 0.02% | +500,514+22.3% | 加碼 |
| Acadian Asset Management LLC | 2,482,879 | $1,760 萬 | 0.05% | −681,626−21.5% | 減碼 |
| Goldman Sachs Group Inc | 2,301,251 | $1,632 萬 | 0.00% | −1,212,986−34.5% | 減碼 |
| Norges Bank | 2,217,351 | $1,572 萬 | 0.00% | +66,603+3.1% | 加碼 |
| Renaissance Technologies LLC | 2,153,900 | $1,527 萬 | 0.02% | −404,700−15.8% | 減碼 |
| Principal Financial Group Inc | 2,126,240 | $1,508 萬 | 0.01% | +55,085+2.7% | 加碼 |
| Assenagon Asset Management S.A. | 2,078,791 | $1,474 萬 | 0.03% | −2,474,599−54.3% | 減碼 |
| JPMorgan Chase & Co | 2,025,791 | $1,436 萬 | 0.00% | −645,782−24.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,012,068 | $1,427 萬 | 0.02% | −991,342−33.0% | 減碼 |
| Bracebridge Capital, LLC | 1,969,200 | $1,396 萬 | 8.83% | +220,000+12.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,882,431 | $1,335 萬 | 0.05% | −234,963−11.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,765,607 | $1,252 萬 | 0.16% | +639,676+56.8% | 加碼 |
| Allianz Asset Management GmbH | 1,600,694 | $1,135 萬 | 0.02% | +46,339+3.0% | 加碼 |
| Citadel Advisors LLC | 1,463,742 | $1,038 萬 | 0.01% | +1,091,745+293.5% | 加碼 |
| Millennium Management LLC | 1,387,978 | $984.1 萬 | 0.01% | −365,778−20.9% | 減碼 |
| Public Sector Pension Investment Board | 1,354,197 | $960.1 萬 | 0.04% | +290,286+27.3% | 加碼 |
| Ameriprise Financial Inc | 1,348,447 | $956.0 萬 | 0.00% | −10,446−0.8% | 減碼 |
| Trexquant Investment LP | 1,330,661 | $943.4 萬 | 0.11% | +823,470+162.4% | 加碼 |
| Rhumbline Advisers | 1,267,650 | $898.8 萬 | 0.01% | −70,687−5.3% | 減碼 |
| Legal & General Group Plc | 1,184,570 | $839.9 萬 | 0.00% | −35,714−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,184,144 | $839.6 萬 | 0.00% | +55,071+4.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,177,153 | $834.6 萬 | 0.01% | −452,673−27.8% | 減碼 |
| Newport Trust Co | 1,130,454 | $801.5 萬 | 0.02% | −12,850−1.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,091,152 | $773.6 萬 | 0.06% | −42,710−3.8% | 減碼 |
| Shah Capital Management | 1,090,743 | $773.3 萬 | 1.58% | −796,427−42.2% | 減碼 |
| UBS Group AG | 1,085,549 | $769.7 萬 | 0.00% | −2,564,892−70.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,064,253 | $754.6 萬 | 0.01% | +116,128+12.2% | 加碼 |
| Raymond James Financial Inc | 1,050,551 | $744.8 萬 | 0.00% | −21,895−2.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 963,734 | $683.3 萬 | 0.03% | +164,192+20.5% | 加碼 |
| Alliancebernstein L.P. | 954,393 | $676.7 萬 | 0.00% | +510.0% | 加碼 |
| SEI Investments Co | 937,861 | $664.9 萬 | 0.01% | −96,881−9.4% | 減碼 |
| AQR Capital Management LLC | 898,358 | $632.0 萬 | 0.01% | +214,402+31.3% | 加碼 |
| Voya Investment Management LLC | 874,022 | $619.7 萬 | 0.01% | +47,832+5.8% | 加碼 |
| Man Group plc | 859,839 | $609.6 萬 | 0.02% | +213,150+33.0% | 加碼 |
| Bank of America Corp | 839,546 | $595.2 萬 | 0.00% | +571,669+213.4% | 加碼 |
| Swiss National Bank | 827,386 | $586.6 萬 | 0.00% | −22,600−2.7% | 減碼 |
| Victory Capital Management Inc | 770,725 | $546.4 萬 | 0.01% | +206,485+36.6% | 加碼 |
| Citigroup Inc | 768,723 | $545.0 萬 | 0.00% | +133,028+20.9% | 加碼 |
| Numerai GP LLC | 742,645 | $526.5 萬 | 0.99% | +532,243+253.0% | 加碼 |
| Valueworks LLC | 725,300 | $514.2 萬 | 1.94% | +16,080+2.3% | 加碼 |
| SG Americas Securities, LLC | 725,091 | $514.1 萬 | 0.02% | +725,091 | 新進 |
| Russell Investments Group, Ltd. | 720,275 | $510.7 萬 | 0.01% | −123,921−14.7% | 減碼 |
| Denali Advisors LLC | 680,225 | $482.3 萬 | 0.55% | +17,725+2.7% | 加碼 |
| Jump Financial, LLC | 636,378 | $451.2 萬 | 0.07% | +285,636+81.4% | 加碼 |
| Factorial Partners, LLC | 622,000 | $441.0 萬 | 2.72% | 00.0% | 不變 |
| HRT Financial LP | 592,495 | $420.0 萬 | 0.03% | +192,149+48.0% | 加碼 |
| Jane Street Group, LLC | 583,781 | $413.9 萬 | 0.01% | +166,659+40.0% | 加碼 |
| Algert Global LLC | 577,615 | $409.5 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 571,199 | $405.0 萬 | 0.01% | −121,267−17.5% | 減碼 |
| Caxton Associates LLP | 562,775 | $399.0 萬 | 0.14% | +562,775 | 新進 |
| Two Sigma Investments, LP | 547,899 | $388.5 萬 | 0.01% | −279,801−33.8% | 減碼 |
| Barclays PLC | 544,640 | $386.1 萬 | 0.00% | −296,862−35.3% | 減碼 |
| New York State Teachers Retirement System | 542,316 | $384.5 萬 | 0.01% | −8,624−1.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 539,395 | $382.4 萬 | 0.01% | −19,602−3.5% | 減碼 |
| Alta Fundamental Advisers LLC | 531,080 | $376.5 萬 | 2.43% | +147,080+38.3% | 加碼 |
| EJF Capital LLC | 530,000 | $375.8 萬 | 2.38% | −30,800−5.5% | 減碼 |
| Great West Life Assurance Co | 475,020 | $337.1 萬 | 0.01% | −31,598−6.2% | 減碼 |
| Intech Investment Management LLC | 427,993 | $303.4 萬 | 0.03% | +30,260+7.6% | 加碼 |
| Franklin Resources Inc | 425,397 | $301.6 萬 | 0.00% | −21,347−4.8% | 減碼 |
| Wells Fargo & Company | 422,868 | $299.8 萬 | 0.00% | +156,670+58.9% | 加碼 |
| Twinbeech Capital LP | 415,974 | $294.9 萬 | 0.05% | +415,974 | 新進 |
| Price T Rowe Associates Inc | 414,797 | $294.1 萬 | 0.00% | +11,712+2.9% | 加碼 |
| Verition Fund Management LLC | 407,131 | $288.7 萬 | 0.02% | +27,377+7.2% | 加碼 |
| California State Teachers Retirement System | 397,670 | $281.9 萬 | 0.00% | −6,399−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 396,108 | $280.8 萬 | 0.02% | +369,908+1,411.9% | 加碼 |
| Deutsche Bank AG | 375,887 | $266.5 萬 | 0.00% | −54,966−12.8% | 減碼 |
| Omers Administration Corp | 352,400 | $249.9 萬 | 0.02% | +302,700+609.1% | 加碼 |
| New York State Common Retirement Fund | 352,198 | $249.7 萬 | 0.00% | −14,500−4.0% | 減碼 |
| Aquatic Capital Management LLC | 342,037 | $242.5 萬 | 0.06% | +342,037 | 新進 |
| Comerica Bank | 322,156 | $228.4 萬 | 0.01% | +111,296+52.8% | 加碼 |
| Thrivent Financial for Lutherans | 313,663 | $222.4 萬 | 0.00% | −16,411−5.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 313,237 | $222.1 萬 | 0.01% | −308,983−49.7% | 減碼 |
| Tudor Investment Corp Et Al | 309,800 | $219.6 萬 | 0.02% | +309,800 | 新進 |
| Two Sigma Advisers, LP | 300,200 | $212.8 萬 | 0.00% | +166,300+124.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 294,446 | $208.8 萬 | 0.01% | +11,222+4.0% | 加碼 |
| Commonwealth Equity Services, LLC | 292,714 | $207.5 萬 | 0.00% | +9,437+3.3% | 加碼 |
| HSBC Holdings PLC | 276,470 | $195.5 萬 | 0.00% | −107,074−27.9% | 減碼 |
| Prelude Capital Management, LLC | 261,629 | $185.5 萬 | 0.19% | +41,629+18.9% | 加碼 |
| First Trust Advisors LP | 256,153 | $181.6 萬 | 0.00% | +114,509+80.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 252,152 | $178.8 萬 | 0.00% | +7,106+2.9% | 加碼 |
| Moody Aldrich Partners LLC | 245,291 | $173.9 萬 | 0.36% | −93,881−27.7% | 減碼 |