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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 250,831 | $195.1 萬 | 0.06% | +184,488+278.1% | 加碼 |
| State of Alaska, Department of Revenue | 246,903 | $192.0 萬 | 0.02% | +10,289+4.3% | 加碼 |
| MetLife Investment Management | 245,605 | $191.1 萬 | 0.01% | +1,763+0.7% | 加碼 |
| Illinois Municipal Retirement Fund | 236,232 | $183.8 萬 | 0.03% | +4,218+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 233,264 | $181.5 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 232,550 | $180.9 萬 | 0.09% | +70,874+43.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 225,865 | $175.7 萬 | 0.00% | −26,287−10.4% | 減碼 |
| Evolution Advisers, Inc. | 217,835 | $170.7 萬 | 0.84% | +121,583+126.3% | 加碼 |
| Omers Administration Corp | 218,500 | $170.0 萬 | 0.01% | −133,900−38.0% | 減碼 |
| Verition Fund Management LLC | 216,926 | $168.8 萬 | 0.01% | −190,205−46.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 209,884 | $163.3 萬 | 0.00% | −19,518−8.5% | 減碼 |
| Aigen Investment Management, LP | 197,605 | $153.7 萬 | 0.21% | +73,959+59.8% | 加碼 |
| Louisiana State Employees Retirement System | 193,600 | $150.6 萬 | 0.03% | −7,500−3.7% | 減碼 |
| Janus Henderson Group PLC | 193,110 | $150.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 187,954 | $146.2 萬 | 0.00% | −24,822−11.7% | 減碼 |
| Horizon Investments, LLC | 187,115 | $145.6 萬 | 0.02% | +187,115 | 新進 |
| Gator Capital Management, LLC | 184,575 | $143.6 萬 | 0.45% | +118,900+181.0% | 加碼 |
| Squarepoint Ops LLC | 180,283 | $140.3 萬 | 0.00% | +60,787+50.9% | 加碼 |
| Yousif Capital Management, LLC | 171,247 | $133.2 萬 | 0.01% | −3,421−2.0% | 減碼 |
| Entropy Technologies, LP | 165,789 | $129.0 萬 | 0.10% | +113,989+220.1% | 加碼 |
| Quantinno Capital Management LP | 161,771 | $125.9 萬 | 0.01% | −29,501−15.4% | 減碼 |
| RBF Capital, LLC | 158,000 | $122.9 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 155,553 | $121.0 萬 | 0.01% | −569,538−78.5% | 減碼 |
| Teacher Retirement System of Texas | 152,720 | $118.8 萬 | 0.00% | −16,865−9.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 150,496 | $117.1 萬 | 0.01% | −12,823−7.9% | 減碼 |
| XTX Topco Ltd | 137,084 | $106.7 萬 | 0.04% | +44,459+48.0% | 加碼 |
| Two Sigma Advisers, LP | 134,400 | $104.6 萬 | 0.00% | −165,800−55.2% | 減碼 |
| Ensign Peak Advisors, Inc | 131,822 | $102.6 萬 | 0.00% | −35,650−21.3% | 減碼 |
| Walleye Capital LLC | 131,549 | $102.3 萬 | 0.01% | +131,549 | 新進 |
| KLP Kapitalforvaltning AS | 127,300 | $99.0 萬 | 0.00% | +7,500+6.3% | 加碼 |
| Maryland State Retirement & Pension System | 121,802 | $94.8 萬 | 0.02% | −2,812−2.3% | 減碼 |
| Arizona State Retirement System | 121,371 | $94.4 萬 | 0.01% | −1,120−0.9% | 減碼 |
| New York State Common Retirement Fund | 120,298 | $93.6 萬 | 0.00% | −231,900−65.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,880 | $92.5 萬 | 0.00% | +10,835+10.0% | 加碼 |
| Amalgamated Bank | 118,748 | $92.4 萬 | 0.01% | −3,115−2.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 116,324 | $90.5 萬 | 0.02% | −409−0.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 114,000 | $88.7 萬 | 0.10% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 110,132 | $85.7 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 109,680 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 109,299 | $85.0 萬 | 0.03% | +14,248+15.0% | 加碼 |
| Quest Partners LLC | 106,942 | $83.2 萬 | 0.08% | +106,942 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,408 | $82.8 萬 | 0.00% | +4,216+4.1% | 加碼 |
| Caption Management, LLC | 97,117 | $75.6 萬 | 0.07% | −64,060−39.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 95,933 | $74.6 萬 | 0.01% | +3,736+4.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 94,336 | $73.4 萬 | 0.01% | −3,500−3.6% | 減碼 |
| Royal Bank of Canada | 92,998 | $72.5 萬 | 0.00% | −25,060−21.2% | 減碼 |
| Los Angeles Capital Management LLC | 92,865 | $72.2 萬 | 0.00% | −29,231−23.9% | 減碼 |
| ProShare Advisors LLC | 92,023 | $71.6 萬 | 0.00% | −7,786−7.8% | 減碼 |
| NBC Securities, Inc. | 91,985 | $71.5 萬 | 0.06% | 00.0% | 不變 |
| DRW Securities, LLC | 91,326 | $71.1 萬 | 0.05% | +65,417+252.5% | 加碼 |
| Handelsbanken Fonder AB | 90,390 | $70.3 萬 | 0.00% | −22,100−19.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 88,174 | $68.6 萬 | 0.00% | −200.0% | 減碼 |
| Mackenzie Financial Corp | 86,856 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 85,841 | $66.8 萬 | 0.00% | +69,834+436.3% | 加碼 |
| Capital Fund Management S.A. | 84,324 | $65.6 萬 | 0.01% | −14,579−14.7% | 減碼 |
| Pathstone Holdings, LLC | 77,527 | $60.3 萬 | 0.00% | +7,569+10.8% | 加碼 |
| Robinson Smith Wealth Advisors LLC | 76,782 | $59.7 萬 | 0.48% | 00.0% | 不變 |
| Repertoire Partners LP | 75,500 | $58.7 萬 | 9.88% | +75,500 | 新進 |
| Natixis Advisors, L.P. | 74,683 | $58.1 萬 | 0.00% | +1,362+1.9% | 加碼 |
| Point72 Asset Management, L.P. | 71,500 | $55.6 萬 | 0.00% | +71,500 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 71,193 | $55.4 萬 | 0.01% | +71,193 | 新進 |
| Sigma Planning Corp | 68,896 | $53.6 萬 | 0.02% | −13,185−16.1% | 減碼 |
| Amundi | 68,309 | $53.5 萬 | 0.00% | −103,313−60.2% | 減碼 |
| Clare Market Investments LLC | 66,918 | $52.1 萬 | 0.12% | +66,918 | 新進 |
| Neuberger Berman Group LLC | 66,710 | $51.9 萬 | 0.00% | +5,014+8.1% | 加碼 |
| Great Lakes Advisors, LLC | 66,422 | $51.7 萬 | 0.00% | −3,776−5.4% | 減碼 |
| Federated Hermes, Inc. | 66,225 | $51.5 萬 | 0.00% | +195+0.3% | 加碼 |
| Bank of Montreal | 66,046 | $51.4 萬 | 0.00% | +648+1.0% | 加碼 |
| Wolverine Asset Management LLC | 64,477 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 64,423 | $50.1 萬 | 0.00% | +4,503+7.5% | 加碼 |
| Jain Global LLC | 58,631 | $45.6 萬 | 0.01% | +41,582+243.9% | 加碼 |
| Perbak Capital Partners LLP | 57,713 | $44.9 萬 | 0.10% | +44,371+332.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 55,295 | $43.0 萬 | 0.00% | −154−0.3% | 減碼 |
| Vident Advisory, LLC | 55,269 | $43.0 萬 | 0.00% | −2,076−3.6% | 減碼 |
| Point72 (DIFC) Ltd | 55,079 | $42.9 萬 | 0.03% | +22,513+69.1% | 加碼 |
| Hancock Whitney Corp | 54,389 | $42.3 萬 | 0.01% | −60,090−52.5% | 減碼 |
| Mutual of America Capital Management LLC | 53,241 | $41.4 萬 | 0.00% | −8,943−14.4% | 減碼 |
| Mariner, LLC | 53,121 | $41.3 萬 | 0.00% | −15,982−23.1% | 減碼 |
| Bridgewater Associates, LP | 52,266 | $40.7 萬 | 0.00% | +5,738+12.3% | 加碼 |
| Cerity Partners LLC | 52,041 | $40.5 萬 | 0.00% | +4,360+9.1% | 加碼 |
| CIBC World Markets Corp | 50,775 | $39.5 萬 | 0.00% | −43,220−46.0% | 減碼 |
| Cetera Investment Advisers | 49,858 | $38.8 萬 | 0.00% | −3,058−5.8% | 減碼 |
| CWM Advisors, LLC | 49,831 | $38.8 萬 | 0.04% | +1,275+2.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 46,976 | $37.5 萬 | 0.00% | +25,341+117.1% | 加碼 |
| Corsair Capital Management, L.P. | 47,919 | $37.3 萬 | 0.07% | 00.0% | 不變 |
| JustInvest LLC | 46,929 | $36.5 萬 | 0.00% | +9,279+24.6% | 加碼 |
| Capital Performance Advisors LLP | 45,295 | $35.2 萬 | 0.07% | −4,752−9.5% | 減碼 |
| Shell Asset Management Co | 45,211 | $35.2 萬 | 0.01% | −7,989−15.0% | 減碼 |
| Pallas Capital Advisors LLC | 43,607 | $33.9 萬 | 0.01% | +15,005+52.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 42,853 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 42,525 | $33.1 萬 | 0.00% | −74,615−63.7% | 減碼 |
| CIBC Asset Management Inc | 42,035 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 41,800 | $32.5 萬 | 0.00% | −2,500−5.6% | 減碼 |
| HSBC Holdings PLC | 41,547 | $32.5 萬 | 0.00% | −234,923−85.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 40,980 | $31.9 萬 | 0.01% | +28,680+233.2% | 加碼 |
| Centiva Capital, LP | 40,863 | $31.8 萬 | 0.02% | +40,863 | 新進 |
| Everence Capital Management Inc | 40,170 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| PharVision Advisers, LLC | 39,500 | $30.7 萬 | 0.44% | +39,500 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 39,348 | $30.6 萬 | 0.00% | +80.0% | 加碼 |
| Eqis Capital Management, Inc. | 38,953 | $30.3 萬 | 0.02% | −1,273−3.2% | 減碼 |