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 |
|---|---|---|---|---|---|
| Repertoire Partners LP | 75,500 | $58.7 萬 | 9.88% | +75,500 | 新進 |
| Robinson Smith Wealth Advisors LLC | 76,782 | $59.7 萬 | 0.48% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 77,527 | $60.3 萬 | 0.00% | +7,569+10.8% | 加碼 |
| Capital Fund Management S.A. | 84,324 | $65.6 萬 | 0.01% | −14,579−14.7% | 減碼 |
| Ieq Capital, LLC | 85,841 | $66.8 萬 | 0.00% | +69,834+436.3% | 加碼 |
| Mackenzie Financial Corp | 86,856 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 88,174 | $68.6 萬 | 0.00% | −200.0% | 減碼 |
| Handelsbanken Fonder AB | 90,390 | $70.3 萬 | 0.00% | −22,100−19.6% | 減碼 |
| DRW Securities, LLC | 91,326 | $71.1 萬 | 0.05% | +65,417+252.5% | 加碼 |
| NBC Securities, Inc. | 91,985 | $71.5 萬 | 0.06% | 00.0% | 不變 |
| ProShare Advisors LLC | 92,023 | $71.6 萬 | 0.00% | −7,786−7.8% | 減碼 |
| Los Angeles Capital Management LLC | 92,865 | $72.2 萬 | 0.00% | −29,231−23.9% | 減碼 |
| Royal Bank of Canada | 92,998 | $72.5 萬 | 0.00% | −25,060−21.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 94,336 | $73.4 萬 | 0.01% | −3,500−3.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 95,933 | $74.6 萬 | 0.01% | +3,736+4.1% | 加碼 |
| Caption Management, LLC | 97,117 | $75.6 萬 | 0.07% | −64,060−39.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,408 | $82.8 萬 | 0.00% | +4,216+4.1% | 加碼 |
| Quest Partners LLC | 106,942 | $83.2 萬 | 0.08% | +106,942 | 新進 |
| Boothbay Fund Management, LLC | 109,299 | $85.0 萬 | 0.03% | +14,248+15.0% | 加碼 |
| State of Tennessee, Treasury Department | 109,680 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 110,132 | $85.7 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 114,000 | $88.7 萬 | 0.10% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 116,324 | $90.5 萬 | 0.02% | −409−0.4% | 減碼 |
| Amalgamated Bank | 118,748 | $92.4 萬 | 0.01% | −3,115−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,880 | $92.5 萬 | 0.00% | +10,835+10.0% | 加碼 |
| New York State Common Retirement Fund | 120,298 | $93.6 萬 | 0.00% | −231,900−65.8% | 減碼 |
| Arizona State Retirement System | 121,371 | $94.4 萬 | 0.01% | −1,120−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 121,802 | $94.8 萬 | 0.02% | −2,812−2.3% | 減碼 |
| KLP Kapitalforvaltning AS | 127,300 | $99.0 萬 | 0.00% | +7,500+6.3% | 加碼 |
| Walleye Capital LLC | 131,549 | $102.3 萬 | 0.01% | +131,549 | 新進 |
| Ensign Peak Advisors, Inc | 131,822 | $102.6 萬 | 0.00% | −35,650−21.3% | 減碼 |
| Two Sigma Advisers, LP | 134,400 | $104.6 萬 | 0.00% | −165,800−55.2% | 減碼 |
| XTX Topco Ltd | 137,084 | $106.7 萬 | 0.04% | +44,459+48.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 150,496 | $117.1 萬 | 0.01% | −12,823−7.9% | 減碼 |
| Teacher Retirement System of Texas | 152,720 | $118.8 萬 | 0.00% | −16,865−9.9% | 減碼 |
| SG Americas Securities, LLC | 155,553 | $121.0 萬 | 0.01% | −569,538−78.5% | 減碼 |
| RBF Capital, LLC | 158,000 | $122.9 萬 | 0.06% | 00.0% | 不變 |
| Quantinno Capital Management LP | 161,771 | $125.9 萬 | 0.01% | −29,501−15.4% | 減碼 |
| Entropy Technologies, LP | 165,789 | $129.0 萬 | 0.10% | +113,989+220.1% | 加碼 |
| Yousif Capital Management, LLC | 171,247 | $133.2 萬 | 0.01% | −3,421−2.0% | 減碼 |
| Squarepoint Ops LLC | 180,283 | $140.3 萬 | 0.00% | +60,787+50.9% | 加碼 |
| Gator Capital Management, LLC | 184,575 | $143.6 萬 | 0.45% | +118,900+181.0% | 加碼 |
| Horizon Investments, LLC | 187,115 | $145.6 萬 | 0.02% | +187,115 | 新進 |
| BNP Paribas Arbitrage, SA | 187,954 | $146.2 萬 | 0.00% | −24,822−11.7% | 減碼 |
| Janus Henderson Group PLC | 193,110 | $150.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 193,600 | $150.6 萬 | 0.03% | −7,500−3.7% | 減碼 |
| Aigen Investment Management, LP | 197,605 | $153.7 萬 | 0.21% | +73,959+59.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 209,884 | $163.3 萬 | 0.00% | −19,518−8.5% | 減碼 |
| Verition Fund Management LLC | 216,926 | $168.8 萬 | 0.01% | −190,205−46.7% | 減碼 |
| Omers Administration Corp | 218,500 | $170.0 萬 | 0.01% | −133,900−38.0% | 減碼 |
| Evolution Advisers, Inc. | 217,835 | $170.7 萬 | 0.84% | +121,583+126.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 225,865 | $175.7 萬 | 0.00% | −26,287−10.4% | 減碼 |
| Winton Group Ltd | 232,550 | $180.9 萬 | 0.09% | +70,874+43.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 233,264 | $181.5 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 236,232 | $183.8 萬 | 0.03% | +4,218+1.8% | 加碼 |
| MetLife Investment Management | 245,605 | $191.1 萬 | 0.01% | +1,763+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 246,903 | $192.0 萬 | 0.02% | +10,289+4.3% | 加碼 |
| Graham Capital Management, L.P. | 250,831 | $195.1 萬 | 0.06% | +184,488+278.1% | 加碼 |
| Prelude Capital Management, LLC | 263,454 | $205.0 萬 | 0.20% | +1,825+0.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 271,200 | $211.0 萬 | 0.00% | +271,200 | 新進 |
| State of New Jersey Common Pension Fund D | 279,442 | $217.4 萬 | 0.01% | −15,004−5.1% | 減碼 |
| Two Sigma Investments, LP | 282,443 | $219.7 萬 | 0.00% | −265,456−48.4% | 減碼 |
| Eaton Financial Holdings Company, LLC | 285,449 | $222.1 萬 | 0.68% | +285,449 | 新進 |
| Commonwealth Equity Services, LLC | 287,612 | $223.8 萬 | 0.00% | −5,102−1.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 314,938 | $245.0 萬 | 0.02% | −81,170−20.5% | 減碼 |
| Deutsche Bank AG | 316,958 | $246.6 萬 | 0.00% | −58,929−15.7% | 減碼 |
| Numerai GP LLC | 317,754 | $247.2 萬 | 0.36% | −424,891−57.2% | 減碼 |
| Interval Partners, LP | 322,830 | $251.2 萬 | 0.06% | +322,830 | 新進 |
| Comerica Bank | 331,585 | $258.0 萬 | 0.01% | +9,429+2.9% | 加碼 |
| Intech Investment Management LLC | 333,137 | $259.2 萬 | 0.02% | −94,856−22.2% | 減碼 |
| Brevan Howard Capital Management LP | 338,432 | $263.3 萬 | 0.03% | +338,432 | 新進 |
| Counterpoint Mutual Funds LLC | 341,481 | $265.7 萬 | 0.24% | +157,151+85.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 344,112 | $267.7 萬 | 0.07% | +304,344+765.3% | 加碼 |
| Arbiter Partners Capital Management LLC | 346,400 | $269.5 萬 | 2.39% | +104,400+43.1% | 加碼 |
| Thrivent Financial for Lutherans | 377,063 | $293.4 萬 | 0.01% | +63,400+20.2% | 加碼 |
| Quantbot Technologies LP | 388,794 | $302.5 萬 | 0.08% | +295,415+316.4% | 加碼 |
| Engineers Gate Manager LP | 396,453 | $308.4 萬 | 0.04% | +297,127+299.1% | 加碼 |
| California State Teachers Retirement System | 398,164 | $309.8 萬 | 0.00% | +494+0.1% | 加碼 |
| Dark Forest Capital Management LP | 401,248 | $312.2 萬 | 0.13% | +401,248 | 新進 |
| First Trust Advisors LP | 402,367 | $313.0 萬 | 0.00% | +146,214+57.1% | 加碼 |
| Franklin Resources Inc | 422,516 | $328.7 萬 | 0.00% | −2,881−0.7% | 減碼 |
| Wells Fargo & Company | 433,174 | $337.0 萬 | 0.00% | +10,306+2.4% | 加碼 |
| Price T Rowe Associates Inc | 433,543 | $337.3 萬 | 0.00% | +18,746+4.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 465,910 | $362.5 萬 | 0.01% | −73,485−13.6% | 減碼 |
| Jump Financial, LLC | 471,908 | $367.1 萬 | 0.05% | −164,470−25.8% | 減碼 |
| Great West Life Assurance Co | 486,207 | $378.6 萬 | 0.01% | +11,187+2.4% | 加碼 |
| EJF Capital LLC | 502,000 | $390.6 萬 | 3.11% | −28,000−5.3% | 減碼 |
| Aquatic Capital Management LLC | 536,270 | $417.2 萬 | 0.08% | +194,233+56.8% | 加碼 |
| Russell Investments Group, Ltd. | 541,358 | $421.2 萬 | 0.01% | −178,917−24.8% | 減碼 |
| New York State Teachers Retirement System | 542,316 | $421.9 萬 | 0.01% | 00.0% | 不變 |
| Alta Fundamental Advisers LLC | 550,494 | $428.3 萬 | 2.34% | +19,414+3.7% | 加碼 |
| Susquehanna International Group, LLP | 561,728 | $437.0 萬 | 0.01% | −9,471−1.7% | 減碼 |
| Caxton Associates LLP | 562,775 | $437.8 萬 | 0.11% | 00.0% | 不變 |
| Algert Global LLC | 577,615 | $449.4 萬 | 0.09% | 00.0% | 不變 |
| Shay Capital LLC | 582,700 | $453.3 萬 | 1.03% | +432,700+288.5% | 加碼 |
| Factorial Partners, LLC | 593,000 | $461.4 萬 | 3.34% | −29,000−4.7% | 減碼 |
| Citigroup Inc | 602,799 | $469.0 萬 | 0.00% | −165,924−21.6% | 減碼 |
| SEI Investments Co | 611,808 | $476.0 萬 | 0.01% | −326,053−34.8% | 減碼 |
| Voya Investment Management LLC | 626,612 | $487.5 萬 | 0.00% | −247,410−28.3% | 減碼 |
| Victory Capital Management Inc | 678,399 | $527.8 萬 | 0.00% | −92,326−12.0% | 減碼 |