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 2 季 13F 持有人
Genworth Financial Inc 在 2025/6/30 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
- 358
- 較 2025 年第 1 季 +11 家
- 持有股數
- 3.58 億
- 較 2025 年第 1 季 +391.1 萬 (+1.1%)
- 總市值
- $27.9 億
- 較 2025 年第 1 季 +$2.78 億 (+11.1%)
- 新進機構
- 42
- 另有 123 家加碼
- 清倉機構
- 31
- 另有 133 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 58,447,406 | $4.55 億 | 0.01% | −3,059,857−5.0% | 減碼 |
| Vanguard Group Inc | 46,540,243 | $3.62 億 | 0.01% | −1,772,174−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 26,223,413 | $2.04 億 | 0.05% | −1,142,098−4.2% | 減碼 |
| Donald Smith & Co., Inc. | 26,198,280 | $2.04 億 | 4.80% | −916,301−3.4% | 減碼 |
| State Street Corp | 19,173,962 | $1.49 億 | 0.01% | −888,103−4.4% | 減碼 |
| River Road Asset Management, LLC | 16,692,447 | $1.31 億 | 1.67% | −391,720−2.3% | 減碼 |
| Geode Capital Management, LLC | 10,020,430 | $7,797 萬 | 0.01% | −176,822−1.7% | 減碼 |
| American Century Companies Inc | 8,863,036 | $6,895 萬 | 0.04% | +806,502+10.0% | 加碼 |
| FMR LLC | 7,221,092 | $5,618 萬 | 0.00% | +42,893+0.6% | 加碼 |
| Renaissance Technologies LLC | 5,671,800 | $4,413 萬 | 0.06% | +3,517,900+163.3% | 加碼 |
| Northern Trust Corp | 5,578,119 | $4,340 萬 | 0.01% | −305,921−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,332,014 | $4,148 萬 | 0.04% | +3,319,946+165.0% | 加碼 |
| Charles Schwab Investment Management Inc | 5,203,830 | $4,049 萬 | 0.01% | −65,305−1.2% | 減碼 |
| Morgan Stanley | 4,904,242 | $3,816 萬 | 0.00% | +240,975+5.2% | 加碼 |
| Citadel Advisors LLC | 4,902,170 | $3,814 萬 | 0.03% | +3,438,428+234.9% | 加碼 |
| Prudential Financial Inc | 4,717,003 | $3,670 萬 | 0.05% | −1,702,567−26.5% | 減碼 |
| Invesco Ltd. | 4,291,220 | $3,339 萬 | 0.01% | +1,248,374+41.0% | 加碼 |
| Voloridge Investment Management, LLC | 4,209,619 | $3,275 萬 | 0.12% | +866,582+25.9% | 加碼 |
| LSV Asset Management | 3,830,000 | $2,980 萬 | 0.07% | −111,100−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,523,537 | $2,741 萬 | 0.02% | +774,010+28.2% | 加碼 |
| Norges Bank | 3,469,411 | $2,699 萬 | 0.00% | +1,252,060+56.5% | 加碼 |
| Nuveen, LLC | 3,421,568 | $2,662 萬 | 0.01% | −56,669−1.6% | 減碼 |
| Whitefort Capital Management, LP | 3,221,960 | $2,507 萬 | 9.70% | +235,000+7.9% | 加碼 |
| Bank of New York Mellon Corp | 2,744,402 | $2,135 萬 | 0.00% | −33,524−1.2% | 減碼 |
| UBS Group AG | 2,295,889 | $1,786 萬 | 0.00% | +1,210,340+111.5% | 加碼 |
| Principal Financial Group Inc | 2,054,869 | $1,599 萬 | 0.01% | −71,371−3.4% | 減碼 |
| Assenagon Asset Management S.A. | 2,042,705 | $1,589 萬 | 0.03% | −36,086−1.7% | 減碼 |
| Goldman Sachs Group Inc | 2,029,554 | $1,579 萬 | 0.00% | −271,697−11.8% | 減碼 |
| Bracebridge Capital, LLC | 1,969,200 | $1,532 萬 | 8.15% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 1,854,344 | $1,443 萬 | 0.06% | −28,087−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,835,764 | $1,428 萬 | 0.15% | +70,157+4.0% | 加碼 |
| JPMorgan Chase & Co | 1,695,706 | $1,319 萬 | 0.00% | −330,085−16.3% | 減碼 |
| Allianz Asset Management GmbH | 1,542,001 | $1,200 萬 | 0.02% | −58,693−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,483,094 | $1,154 萬 | 0.00% | +298,950+25.2% | 加碼 |
| Public Sector Pension Investment Board | 1,412,952 | $1,099 萬 | 0.05% | +58,755+4.3% | 加碼 |
| Jane Street Group, LLC | 1,411,324 | $1,098 萬 | 0.02% | +827,543+141.8% | 加碼 |
| Millennium Management LLC | 1,396,758 | $1,087 萬 | 0.01% | +8,780+0.6% | 加碼 |
| Ameriprise Financial Inc | 1,308,521 | $1,018 萬 | 0.00% | −39,926−3.0% | 減碼 |
| Rhumbline Advisers | 1,257,892 | $978.6 萬 | 0.01% | −9,758−0.8% | 減碼 |
| Legal & General Group Plc | 1,193,189 | $928.3 萬 | 0.00% | +8,619+0.7% | 加碼 |
| Acadian Asset Management LLC | 1,188,713 | $924.5 萬 | 0.02% | −1,294,166−52.1% | 減碼 |
| Tudor Investment Corp Et Al | 1,144,270 | $890.2 萬 | 0.07% | +834,470+269.4% | 加碼 |
| Trexquant Investment LP | 1,070,545 | $832.9 萬 | 0.09% | −260,116−19.5% | 減碼 |
| Raymond James Financial Inc | 1,055,199 | $820.9 萬 | 0.00% | +4,648+0.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,049,852 | $816.8 萬 | 0.06% | −41,300−3.8% | 減碼 |
| Newport Trust Co | 1,046,675 | $814.3 萬 | 0.02% | −83,779−7.4% | 減碼 |
| Qube Research & Technologies Ltd | 1,025,117 | $797.5 萬 | 0.01% | −152,036−12.9% | 減碼 |
| HRT Financial LP | 954,535 | $742.6 萬 | 0.03% | +362,040+61.1% | 加碼 |
| Alliancebernstein L.P. | 934,768 | $727.2 萬 | 0.00% | −19,625−2.1% | 減碼 |
| AQR Capital Management LLC | 923,311 | $718.3 萬 | 0.01% | +24,953+2.8% | 加碼 |
| Bank of America Corp | 874,608 | $680.4 萬 | 0.00% | +35,062+4.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 810,270 | $630.4 萬 | 0.02% | −153,464−15.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 807,478 | $628.2 萬 | 0.01% | −256,775−24.1% | 減碼 |
| Barclays PLC | 796,966 | $620.0 萬 | 0.00% | +252,326+46.3% | 加碼 |
| Swiss National Bank | 794,586 | $618.2 萬 | 0.00% | −32,800−4.0% | 減碼 |
| Man Group plc | 773,494 | $601.8 萬 | 0.01% | −86,345−10.0% | 減碼 |
| Valueworks LLC | 723,588 | $563.0 萬 | 1.85% | −1,712−0.2% | 減碼 |
| Hudson Bay Capital Management LP | 721,907 | $561.6 萬 | 0.04% | +721,907 | 新進 |
| Victory Capital Management Inc | 678,399 | $527.8 萬 | 0.00% | −92,326−12.0% | 減碼 |
| Voya Investment Management LLC | 626,612 | $487.5 萬 | 0.00% | −247,410−28.3% | 減碼 |
| SEI Investments Co | 611,808 | $476.0 萬 | 0.01% | −326,053−34.8% | 減碼 |
| Citigroup Inc | 602,799 | $469.0 萬 | 0.00% | −165,924−21.6% | 減碼 |
| Factorial Partners, LLC | 593,000 | $461.4 萬 | 3.34% | −29,000−4.7% | 減碼 |
| Shay Capital LLC | 582,700 | $453.3 萬 | 1.03% | +432,700+288.5% | 加碼 |
| Algert Global LLC | 577,615 | $449.4 萬 | 0.09% | 00.0% | 不變 |
| Caxton Associates LLP | 562,775 | $437.8 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 561,728 | $437.0 萬 | 0.01% | −9,471−1.7% | 減碼 |
| Alta Fundamental Advisers LLC | 550,494 | $428.3 萬 | 2.34% | +19,414+3.7% | 加碼 |
| New York State Teachers Retirement System | 542,316 | $421.9 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 541,358 | $421.2 萬 | 0.01% | −178,917−24.8% | 減碼 |
| Aquatic Capital Management LLC | 536,270 | $417.2 萬 | 0.08% | +194,233+56.8% | 加碼 |
| EJF Capital LLC | 502,000 | $390.6 萬 | 3.11% | −28,000−5.3% | 減碼 |
| Great West Life Assurance Co | 486,207 | $378.6 萬 | 0.01% | +11,187+2.4% | 加碼 |
| Jump Financial, LLC | 471,908 | $367.1 萬 | 0.05% | −164,470−25.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 465,910 | $362.5 萬 | 0.01% | −73,485−13.6% | 減碼 |
| Price T Rowe Associates Inc | 433,543 | $337.3 萬 | 0.00% | +18,746+4.5% | 加碼 |
| Wells Fargo & Company | 433,174 | $337.0 萬 | 0.00% | +10,306+2.4% | 加碼 |
| Franklin Resources Inc | 422,516 | $328.7 萬 | 0.00% | −2,881−0.7% | 減碼 |
| First Trust Advisors LP | 402,367 | $313.0 萬 | 0.00% | +146,214+57.1% | 加碼 |
| Dark Forest Capital Management LP | 401,248 | $312.2 萬 | 0.13% | +401,248 | 新進 |
| California State Teachers Retirement System | 398,164 | $309.8 萬 | 0.00% | +494+0.1% | 加碼 |
| Engineers Gate Manager LP | 396,453 | $308.4 萬 | 0.04% | +297,127+299.1% | 加碼 |
| Quantbot Technologies LP | 388,794 | $302.5 萬 | 0.08% | +295,415+316.4% | 加碼 |
| Thrivent Financial for Lutherans | 377,063 | $293.4 萬 | 0.01% | +63,400+20.2% | 加碼 |
| Arbiter Partners Capital Management LLC | 346,400 | $269.5 萬 | 2.39% | +104,400+43.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 344,112 | $267.7 萬 | 0.07% | +304,344+765.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 341,481 | $265.7 萬 | 0.24% | +157,151+85.3% | 加碼 |
| Brevan Howard Capital Management LP | 338,432 | $263.3 萬 | 0.03% | +338,432 | 新進 |
| Intech Investment Management LLC | 333,137 | $259.2 萬 | 0.02% | −94,856−22.2% | 減碼 |
| Comerica Bank | 331,585 | $258.0 萬 | 0.01% | +9,429+2.9% | 加碼 |
| Interval Partners, LP | 322,830 | $251.2 萬 | 0.06% | +322,830 | 新進 |
| Numerai GP LLC | 317,754 | $247.2 萬 | 0.36% | −424,891−57.2% | 減碼 |
| Deutsche Bank AG | 316,958 | $246.6 萬 | 0.00% | −58,929−15.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 314,938 | $245.0 萬 | 0.02% | −81,170−20.5% | 減碼 |
| Commonwealth Equity Services, LLC | 287,612 | $223.8 萬 | 0.00% | −5,102−1.7% | 減碼 |
| Eaton Financial Holdings Company, LLC | 285,449 | $222.1 萬 | 0.68% | +285,449 | 新進 |
| Two Sigma Investments, LP | 282,443 | $219.7 萬 | 0.00% | −265,456−48.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 279,442 | $217.4 萬 | 0.01% | −15,004−5.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 271,200 | $211.0 萬 | 0.00% | +271,200 | 新進 |
| Prelude Capital Management, LLC | 263,454 | $205.0 萬 | 0.20% | +1,825+0.7% | 加碼 |