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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 243,842 | $172.9 萬 | 0.01% | −12,869−5.0% | 減碼 |
| Arbiter Partners Capital Management LLC | 242,000 | $171.6 萬 | 2.09% | +242,000 | 新進 |
| State of Alaska, Department of Revenue | 236,614 | $167.7 萬 | 0.02% | −6,077−2.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 235,990 | $167.3 萬 | 0.03% | −77,594−24.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 233,264 | $165.4 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 232,014 | $164.5 萬 | 0.02% | −9,455−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 229,402 | $162.6 萬 | 0.00% | +5,823+2.6% | 加碼 |
| Corebridge Financial, Inc. | 221,312 | $156.9 萬 | 0.01% | −7,783−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 212,776 | $150.9 萬 | 0.00% | +55,830+35.6% | 加碼 |
| Louisiana State Employees Retirement System | 201,100 | $142.6 萬 | 0.03% | −5,300−2.6% | 減碼 |
| Janus Henderson Group PLC | 193,110 | $136.4 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 191,272 | $135.6 萬 | 0.01% | −3,203−1.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 184,330 | $130.7 萬 | 0.19% | +184,330 | 新進 |
| Yousif Capital Management, LLC | 174,668 | $123.8 萬 | 0.01% | −5,760−3.2% | 減碼 |
| Amundi | 171,622 | $122.0 萬 | 0.00% | −43,667−20.3% | 減碼 |
| Teacher Retirement System of Texas | 169,585 | $120.2 萬 | 0.01% | −143,762−45.9% | 減碼 |
| Ensign Peak Advisors, Inc | 167,472 | $118.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 163,319 | $115.8 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 161,676 | $114.6 萬 | 0.07% | +3,119+2.0% | 加碼 |
| Caption Management, LLC | 161,177 | $114.3 萬 | 0.05% | −694,683−81.2% | 減碼 |
| RBF Capital, LLC | 158,000 | $112.0 萬 | 0.07% | 00.0% | 不變 |
| Shay Capital LLC | 150,000 | $106.3 萬 | 0.31% | −855,987−85.1% | 減碼 |
| Alberta Investment Management Corp | 130,600 | $92.6 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 124,614 | $88.4 萬 | 0.02% | −19,193−13.3% | 減碼 |
| Aigen Investment Management, LP | 123,646 | $87.7 萬 | 0.14% | +110,994+877.3% | 加碼 |
| Arizona State Retirement System | 122,491 | $86.8 萬 | 0.01% | −2,891−2.3% | 減碼 |
| Los Angeles Capital Management LLC | 122,096 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 121,863 | $86.4 萬 | 0.01% | −3,641−2.9% | 減碼 |
| KLP Kapitalforvaltning AS | 119,800 | $84.9 萬 | 0.00% | +30,000+33.4% | 加碼 |
| Squarepoint Ops LLC | 119,496 | $84.7 萬 | 0.00% | −55,526−31.7% | 減碼 |
| Royal Bank of Canada | 118,058 | $83.7 萬 | 0.00% | +50,911+75.8% | 加碼 |
| State of Wisconsin Investment Board | 117,140 | $83.1 萬 | 0.00% | −6,050−4.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 116,733 | $82.8 萬 | 0.01% | −6,587−5.3% | 減碼 |
| Hancock Whitney Corp | 114,479 | $81.2 萬 | 0.03% | −3,010−2.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 114,000 | $80.8 萬 | 0.10% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 112,490 | $79.8 萬 | 0.00% | +40,400+56.0% | 加碼 |
| ExodusPoint Capital Management, LP | 111,748 | $79.2 萬 | 0.01% | −377,252−77.1% | 減碼 |
| Public Employees Retirement System of Ohio | 110,132 | $78.1 萬 | 0.00% | −16,627−13.1% | 減碼 |
| State of Tennessee, Treasury Department | 109,680 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,045 | $76.6 萬 | 0.00% | −19,576−15.3% | 減碼 |
| Crossingbridge Advisors, LLC | 104,000 | $75.4 萬 | 0.40% | −30,000−22.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 102,192 | $72.5 萬 | 0.00% | +11,027+12.1% | 加碼 |
| ProShare Advisors LLC | 99,809 | $70.8 萬 | 0.00% | −29,866−23.0% | 減碼 |
| Engineers Gate Manager LP | 99,326 | $70.4 萬 | 0.01% | +99,326 | 新進 |
| Capital Fund Management S.A. | 98,903 | $70.1 萬 | 0.01% | +98,903 | 新進 |
| Oregon Public Employees Retirement Fund | 97,836 | $69.4 萬 | 0.01% | −2,600−2.6% | 減碼 |
| Evolution Advisers, Inc. | 96,252 | $68.0 萬 | 0.36% | +55,141+134.1% | 加碼 |
| Boothbay Fund Management, LLC | 95,051 | $67.4 萬 | 0.02% | +95,051 | 新進 |
| CIBC World Markets Corp | 93,995 | $66.6 萬 | 0.01% | +53,704+133.3% | 加碼 |
| Quantbot Technologies LP | 93,379 | $66.2 萬 | 0.02% | +57,919+163.3% | 加碼 |
| XTX Topco Ltd | 92,625 | $65.7 萬 | 0.03% | −44,185−32.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 92,197 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 91,985 | $65.2 萬 | 0.06% | +91,898+105,629.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 88,194 | $62.5 萬 | 0.00% | −18,982−17.7% | 減碼 |
| Mackenzie Financial Corp | 86,856 | $61.6 萬 | 0.00% | −31,121−26.4% | 減碼 |
| Sigma Planning Corp | 82,081 | $58.2 萬 | 0.02% | −2,281−2.7% | 減碼 |
| Robinson Smith Wealth Advisors LLC | 76,782 | $54.4 萬 | 0.46% | 00.0% | 不變 |
| Royce & Associates LP | 75,596 | $53.6 萬 | 0.01% | −90,531−54.5% | 減碼 |
| Natixis Advisors, L.P. | 73,321 | $52.0 萬 | 0.00% | −1,569−2.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 70,646 | $50.1 萬 | 0.01% | +70,646 | 新進 |
| Great Lakes Advisors, LLC | 70,198 | $49.8 萬 | 0.00% | −1,338−1.9% | 減碼 |
| Pathstone Holdings, LLC | 69,958 | $49.6 萬 | 0.00% | +4,206+6.4% | 加碼 |
| Mariner, LLC | 69,103 | $49.0 萬 | 0.00% | +414+0.6% | 加碼 |
| Graham Capital Management, L.P. | 66,343 | $47.0 萬 | 0.01% | −53,586−44.7% | 減碼 |
| Federated Hermes, Inc. | 66,030 | $46.8 萬 | 0.00% | −83−0.1% | 減碼 |
| Gator Capital Management, LLC | 65,675 | $46.6 萬 | 0.18% | 00.0% | 不變 |
| Bank of Montreal | 65,398 | $46.4 萬 | 0.00% | +14,326+28.1% | 加碼 |
| Wolverine Asset Management LLC | 64,477 | $45.7 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 62,184 | $44.1 萬 | 0.01% | −2,502−3.9% | 減碼 |
| Neuberger Berman Group LLC | 61,696 | $43.7 萬 | 0.00% | +5,816+10.4% | 加碼 |
| Pictet Asset Management Holding SA | 59,920 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 57,345 | $40.7 萬 | 0.01% | +1,039+1.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 55,449 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 53,200 | $37.7 萬 | 0.02% | −2,181−3.9% | 減碼 |
| Cetera Investment Advisers | 52,916 | $37.5 萬 | 0.00% | −14,586−21.6% | 減碼 |
| Entropy Technologies, LP | 51,800 | $36.7 萬 | 0.04% | +34,541+200.1% | 加碼 |
| Capital Performance Advisors LLP | 50,047 | $35.5 萬 | 0.08% | −33−0.1% | 減碼 |
| CWM Advisors, LLC | 48,556 | $34.4 萬 | 0.04% | −8,669−15.1% | 減碼 |
| Corsair Capital Management, L.P. | 47,919 | $34.0 萬 | 0.09% | 00.0% | 不變 |
| Cerity Partners LLC | 47,681 | $33.8 萬 | 0.00% | +27,501+136.3% | 加碼 |
| Fox Run Management, L.L.C. | 47,357 | $33.6 萬 | 0.05% | +47,357 | 新進 |
| Bridgewater Associates, LP | 46,528 | $33.0 萬 | 0.00% | +46,528 | 新進 |
| Oppenheimer & Co Inc | 44,300 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 43,500 | $30.8 萬 | 0.09% | −500−1.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,853 | $30.4 萬 | 0.01% | −2,185−4.9% | 減碼 |
| CIBC Asset Management Inc | 42,035 | $29.8 萬 | 0.00% | −1,184−2.7% | 減碼 |
| Gsa Capital Partners LLP | 40,770 | $28.9 萬 | 0.03% | −22,375−35.4% | 減碼 |
| Cresset Asset Management, LLC | 40,315 | $28.6 萬 | 0.00% | +315+0.8% | 加碼 |
| Eqis Capital Management, Inc. | 40,226 | $28.5 萬 | 0.02% | −5,878−12.7% | 減碼 |
| Everence Capital Management Inc | 40,170 | $28.5 萬 | 0.02% | −2,420−5.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 39,768 | $28.2 萬 | 0.02% | −1,539−3.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,340 | $27.9 萬 | 0.00% | −4,172−9.6% | 減碼 |
| Oxford Asset Management LLP | 39,046 | $27.7 萬 | 0.13% | +18,324+88.4% | 加碼 |
| EMC Capital Management | 37,771 | $26.8 萬 | 0.16% | 00.0% | 不變 |
| JustInvest LLC | 37,650 | $26.7 萬 | 0.00% | +877+2.4% | 加碼 |
| Innealta Capital, LLC | 37,118 | $26.3 萬 | 0.14% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 36,346 | $25.8 萬 | 0.00% | −25−0.1% | 減碼 |
| ISAM Funds (UK) Ltd | 34,896 | $24.7 萬 | 0.12% | +34,896 | 新進 |
| Nebula Research & Development LLC | 34,013 | $24.1 萬 | 0.02% | +34,013 | 新進 |
| LPL Financial LLC | 33,875 | $24.0 萬 | 0.00% | +712+2.1% | 加碼 |