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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 963,734 | $683.3 萬 | 0.03% | +164,192+20.5% | 加碼 |
| Raymond James Financial Inc | 1,050,551 | $744.8 萬 | 0.00% | −21,895−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,064,253 | $754.6 萬 | 0.01% | +116,128+12.2% | 加碼 |
| UBS Group AG | 1,085,549 | $769.7 萬 | 0.00% | −2,564,892−70.3% | 減碼 |
| Shah Capital Management | 1,090,743 | $773.3 萬 | 1.58% | −796,427−42.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,091,152 | $773.6 萬 | 0.06% | −42,710−3.8% | 減碼 |
| Newport Trust Co | 1,130,454 | $801.5 萬 | 0.02% | −12,850−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,177,153 | $834.6 萬 | 0.01% | −452,673−27.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,184,144 | $839.6 萬 | 0.00% | +55,071+4.9% | 加碼 |
| Legal & General Group Plc | 1,184,570 | $839.9 萬 | 0.00% | −35,714−2.9% | 減碼 |
| Rhumbline Advisers | 1,267,650 | $898.8 萬 | 0.01% | −70,687−5.3% | 減碼 |
| Trexquant Investment LP | 1,330,661 | $943.4 萬 | 0.11% | +823,470+162.4% | 加碼 |
| Ameriprise Financial Inc | 1,348,447 | $956.0 萬 | 0.00% | −10,446−0.8% | 減碼 |
| Public Sector Pension Investment Board | 1,354,197 | $960.1 萬 | 0.04% | +290,286+27.3% | 加碼 |
| Millennium Management LLC | 1,387,978 | $984.1 萬 | 0.01% | −365,778−20.9% | 減碼 |
| Citadel Advisors LLC | 1,463,742 | $1,038 萬 | 0.01% | +1,091,745+293.5% | 加碼 |
| Allianz Asset Management GmbH | 1,600,694 | $1,135 萬 | 0.02% | +46,339+3.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,765,607 | $1,252 萬 | 0.16% | +639,676+56.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,882,431 | $1,335 萬 | 0.05% | −234,963−11.1% | 減碼 |
| Bracebridge Capital, LLC | 1,969,200 | $1,396 萬 | 8.83% | +220,000+12.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,012,068 | $1,427 萬 | 0.02% | −991,342−33.0% | 減碼 |
| JPMorgan Chase & Co | 2,025,791 | $1,436 萬 | 0.00% | −645,782−24.2% | 減碼 |
| Assenagon Asset Management S.A. | 2,078,791 | $1,474 萬 | 0.03% | −2,474,599−54.3% | 減碼 |
| Principal Financial Group Inc | 2,126,240 | $1,508 萬 | 0.01% | +55,085+2.7% | 加碼 |
| Renaissance Technologies LLC | 2,153,900 | $1,527 萬 | 0.02% | −404,700−15.8% | 減碼 |
| Norges Bank | 2,217,351 | $1,572 萬 | 0.00% | +66,603+3.1% | 加碼 |
| Goldman Sachs Group Inc | 2,301,251 | $1,632 萬 | 0.00% | −1,212,986−34.5% | 減碼 |
| Acadian Asset Management LLC | 2,482,879 | $1,760 萬 | 0.05% | −681,626−21.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,749,527 | $1,949 萬 | 0.02% | +500,514+22.3% | 加碼 |
| Bank of New York Mellon Corp | 2,777,926 | $1,970 萬 | 0.00% | −96,236−3.3% | 減碼 |
| Whitefort Capital Management, LP | 2,986,960 | $2,118 萬 | 9.96% | 00.0% | 不變 |
| Invesco Ltd. | 3,042,846 | $2,157 萬 | 0.00% | −20,646−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 3,343,037 | $2,370 萬 | 0.09% | +1,102,588+49.2% | 加碼 |
| Nuveen, LLC | 3,478,237 | $2,466 萬 | 0.01% | +3,478,237 | 新進 |
| LSV Asset Management | 3,941,100 | $2,794 萬 | 0.07% | −54,930−1.4% | 減碼 |
| Morgan Stanley | 4,663,267 | $3,306 萬 | 0.00% | −267,138−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 5,269,135 | $3,736 萬 | 0.01% | +74,123+1.4% | 加碼 |
| Northern Trust Corp | 5,884,040 | $4,172 萬 | 0.01% | −141,138−2.3% | 減碼 |
| Prudential Financial Inc | 6,419,570 | $4,551 萬 | 0.06% | +851,592+15.3% | 加碼 |
| FMR LLC | 7,178,199 | $5,089 萬 | 0.00% | +55,781+0.8% | 加碼 |
| American Century Companies Inc | 8,056,534 | $5,712 萬 | 0.04% | +836,192+11.6% | 加碼 |
| Geode Capital Management, LLC | 10,197,252 | $7,231 萬 | 0.01% | +267,799+2.7% | 加碼 |
| River Road Asset Management, LLC | 17,084,167 | $1.21 億 | 1.65% | −133,456−0.8% | 減碼 |
| State Street Corp | 20,062,065 | $1.42 億 | 0.01% | −496,196−2.4% | 減碼 |
| Donald Smith & Co., Inc. | 27,114,581 | $1.92 億 | 4.71% | +1,165,112+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 27,365,511 | $1.94 億 | 0.05% | −1,631,096−5.6% | 減碼 |
| Vanguard Group Inc | 48,312,417 | $3.43 億 | 0.01% | −584,399−1.2% | 減碼 |
| BlackRock, Inc. | 61,507,263 | $4.36 億 | 0.01% | −1,631,131−2.6% | 減碼 |
| Financial Harvest, LLC | 180,898 | – | – | +180,898 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,032−100.0% | 清倉 |
| Boone Capital Management LLC | 0 | $0 | 0.00% | −1,536,612−100.0% | 清倉 |
| Repertoire Partners LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −454,900−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −411,630−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −230,983−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −59,323−100.0% | 清倉 |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −60,542−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −53,414−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −45,750−100.0% | 清倉 |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −17,503−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −37,205−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −29,127−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −28,511−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −23,340−100.0% | 清倉 |
| Sagespring Wealth Partners, LLC | 0 | $0 | 0.00% | −20,414−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −16,961−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −15,805−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −13,350−100.0% | 清倉 |
| WMS Partners, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −12,614−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,305−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,199−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −11,307−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −2,690−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,052−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Caxton Associates LP | – | – | – | – | 本季未申報 |
| AlphaCentric Advisors LLC | – | – | – | – | 本季未申報 |
| Blue Capital, Inc. | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |