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 3 季 13F 持有人
Genworth Financial Inc 在 2025/9/30 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
- 362
- 較 2025 年第 2 季 +10 家
- 持有股數
- 3.39 億
- 較 2025 年第 2 季 −1,611 萬 (−4.5%)
- 總市值
- $30.1 億
- 較 2025 年第 2 季 +$2.53 億 (+9.2%)
- 新進機構
- 49
- 另有 118 家加碼
- 清倉機構
- 39
- 另有 125 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 58,950,694 | $5.25 億 | 0.01% | +503,288+0.9% | 加碼 |
| Vanguard Group Inc | 45,723,932 | $4.07 億 | 0.01% | −816,311−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 26,493,475 | $2.36 億 | 0.05% | +270,062+1.0% | 加碼 |
| Donald Smith & Co., Inc. | 24,976,084 | $2.22 億 | 4.43% | −1,222,196−4.7% | 減碼 |
| State Street Corp | 17,909,048 | $1.59 億 | 0.01% | −1,264,914−6.6% | 減碼 |
| River Road Asset Management, LLC | 16,558,334 | $1.47 億 | 1.65% | −134,113−0.8% | 減碼 |
| Geode Capital Management, LLC | 10,081,021 | $8,973 萬 | 0.01% | +60,591+0.6% | 加碼 |
| American Century Companies Inc | 9,567,534 | $8,515 萬 | 0.04% | +704,498+7.9% | 加碼 |
| Nuveen, LLC | 9,557,832 | $8,506 萬 | 0.02% | +6,136,264+179.3% | 加碼 |
| FMR LLC | 7,296,232 | $6,494 萬 | 0.00% | +75,140+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,489,849 | $5,776 萬 | 0.05% | +1,157,835+21.7% | 加碼 |
| Northern Trust Corp | 5,500,112 | $4,895 萬 | 0.01% | −78,007−1.4% | 減碼 |
| Citadel Advisors LLC | 5,298,145 | $4,715 萬 | 0.04% | +395,975+8.1% | 加碼 |
| Charles Schwab Investment Management Inc | 5,124,713 | $4,561 萬 | 0.01% | −79,117−1.5% | 減碼 |
| Renaissance Technologies LLC | 4,464,900 | $3,974 萬 | 0.05% | −1,206,900−21.3% | 減碼 |
| Morgan Stanley | 4,110,276 | $3,658 萬 | 0.00% | −793,966−16.2% | 減碼 |
| Invesco Ltd. | 3,835,050 | $3,413 萬 | 0.01% | −456,170−10.6% | 減碼 |
| Whitefort Capital Management, LP | 3,701,960 | $3,295 萬 | 10.91% | +480,000+14.9% | 加碼 |
| Voloridge Investment Management, LLC | 2,873,393 | $2,557 萬 | 0.09% | −1,336,226−31.7% | 減碼 |
| Bank of New York Mellon Corp | 2,689,785 | $2,394 萬 | 0.00% | −54,617−2.0% | 減碼 |
| Gendell Jeffrey L | 2,420,204 | $2,154 萬 | 0.40% | +2,420,204 | 新進 |
| Principal Financial Group Inc | 1,981,948 | $1,764 萬 | 0.01% | −72,921−3.5% | 減碼 |
| Assenagon Asset Management S.A. | 1,857,305 | $1,653 萬 | 0.02% | −185,400−9.1% | 減碼 |
| Prudential Financial Inc | 1,809,546 | $1,610 萬 | 0.02% | −2,907,457−61.6% | 減碼 |
| Public Sector Pension Investment Board | 1,600,906 | $1,425 萬 | 0.05% | +187,954+13.3% | 加碼 |
| AQR Capital Management LLC | 1,412,316 | $1,257 萬 | 0.01% | +489,005+53.0% | 加碼 |
| Goldman Sachs Group Inc | 1,348,256 | $1,200 萬 | 0.00% | −681,298−33.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,285,684 | $1,144 萬 | 0.05% | −568,660−30.7% | 減碼 |
| Rhumbline Advisers | 1,232,760 | $1,097 萬 | 0.01% | −25,132−2.0% | 減碼 |
| Raymond James Financial Inc | 1,152,849 | $1,026 萬 | 0.00% | +97,650+9.3% | 加碼 |
| JPMorgan Chase & Co | 1,150,680 | $1,024 萬 | 0.00% | −545,026−32.1% | 減碼 |
| LSV Asset Management | 1,137,100 | $1,012 萬 | 0.02% | −2,692,900−70.3% | 減碼 |
| Legal & General Group Plc | 1,133,611 | $1,009 萬 | 0.00% | −59,578−5.0% | 減碼 |
| Ameriprise Financial Inc | 1,070,728 | $952.9 萬 | 0.00% | −237,793−18.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,043,060 | $928.3 萬 | 0.06% | −6,792−0.6% | 減碼 |
| Jane Street Group, LLC | 1,034,345 | $920.6 萬 | 0.01% | −376,979−26.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,028,301 | $915.2 萬 | 0.01% | −2,495,236−70.8% | 減碼 |
| Trexquant Investment LP | 1,024,344 | $911.7 萬 | 0.09% | −46,201−4.3% | 減碼 |
| Newport Trust Co | 1,016,575 | $904.8 萬 | 0.02% | −30,100−2.9% | 減碼 |
| Allianz Asset Management GmbH | 1,008,826 | $897.9 萬 | 0.01% | −533,175−34.6% | 減碼 |
| Bank of America Corp | 952,156 | $847.4 萬 | 0.00% | +77,548+8.9% | 加碼 |
| HRT Financial LP | 933,196 | $830.5 萬 | 0.03% | −21,339−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 918,429 | $811.0 萬 | 0.01% | +110,951+13.7% | 加碼 |
| Alta Fundamental Advisers LLC | 895,609 | $797.1 萬 | 3.87% | +345,115+62.7% | 加碼 |
| Caxton Associates LLP | 894,800 | $796.4 萬 | 0.22% | +332,025+59.0% | 加碼 |
| UBS Asset Management Americas Inc | 887,320 | $789.7 萬 | 0.00% | −595,774−40.2% | 減碼 |
| Shay Capital LLC | 875,000 | $778.8 萬 | 1.41% | +292,300+50.2% | 加碼 |
| Alliancebernstein L.P. | 861,039 | $766.3 萬 | 0.00% | −73,729−7.9% | 減碼 |
| Hudson Bay Capital Management LP | 849,629 | $756.2 萬 | 0.05% | +127,722+17.7% | 加碼 |
| Voya Investment Management LLC | 817,996 | $728.0 萬 | 0.01% | +191,384+30.5% | 加碼 |
| Qube Research & Technologies Ltd | 809,800 | $720.7 萬 | 0.01% | −215,317−21.0% | 減碼 |
| Swiss National Bank | 803,586 | $715.2 萬 | 0.00% | +9,000+1.1% | 加碼 |
| Valueworks LLC | 714,366 | $635.8 萬 | 1.85% | −9,222−1.3% | 減碼 |
| Winton Group Ltd | 706,644 | $628.9 萬 | 0.24% | +474,094+203.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 685,939 | $610.5 萬 | 0.10% | +614,746+863.5% | 加碼 |
| Algert Global LLC | 681,355 | $606.4 萬 | 0.10% | +103,740+18.0% | 加碼 |
| Millennium Management LLC | 675,815 | $601.5 萬 | 0.00% | −720,943−51.6% | 減碼 |
| Susquehanna International Group, LLP | 637,129 | $567.0 萬 | 0.01% | +75,401+13.4% | 加碼 |
| Barclays PLC | 609,420 | $542.4 萬 | 0.00% | −187,546−23.5% | 減碼 |
| Victory Capital Management Inc | 603,706 | $537.3 萬 | 0.00% | −74,693−11.0% | 減碼 |
| Factorial Partners, LLC | 588,000 | $523.3 萬 | 3.60% | −5,000−0.8% | 減碼 |
| Amundi | 561,676 | $496.0 萬 | 0.00% | +493,367+722.3% | 加碼 |
| New York State Teachers Retirement System | 543,563 | $483.8 萬 | 0.01% | +1,247+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 519,813 | $462.6 萬 | 0.01% | −21,545−4.0% | 減碼 |
| Man Group plc | 506,705 | $451.0 萬 | 0.01% | −266,789−34.5% | 減碼 |
| EJF Capital LLC | 502,000 | $446.8 萬 | 2.60% | 00.0% | 不變 |
| UBS Group AG | 499,006 | $444.1 萬 | 0.00% | −1,796,883−78.3% | 減碼 |
| Franklin Resources Inc | 496,378 | $441.8 萬 | 0.00% | +73,862+17.5% | 加碼 |
| Great West Life Assurance Co | 489,957 | $438.0 萬 | 0.01% | +3,750+0.8% | 加碼 |
| Arbiter Partners Capital Management LLC | 487,400 | $433.8 萬 | 2.97% | +141,000+40.7% | 加碼 |
| Price T Rowe Associates Inc | 453,950 | $404.1 萬 | 0.00% | +20,407+4.7% | 加碼 |
| Jupiter Asset Management Ltd | 431,677 | $384.2 萬 | 0.03% | +431,677 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 428,157 | $381.1 萬 | 0.01% | −382,113−47.2% | 減碼 |
| Interval Partners, LP | 425,788 | $379.0 萬 | 0.08% | +102,958+31.9% | 加碼 |
| Dark Forest Capital Management LP | 419,766 | $373.6 萬 | 0.14% | +18,518+4.6% | 加碼 |
| California State Teachers Retirement System | 385,103 | $342.7 萬 | 0.00% | −13,061−3.3% | 減碼 |
| SEI Investments Co | 370,420 | $329.7 萬 | 0.00% | −241,388−39.5% | 減碼 |
| Acadian Asset Management LLC | 362,638 | $322.3 萬 | 0.01% | −826,075−69.5% | 減碼 |
| Deutsche Bank AG | 351,947 | $313.2 萬 | 0.00% | +34,989+11.0% | 加碼 |
| Comerica Bank | 341,934 | $304.3 萬 | 0.01% | +10,349+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 334,025 | $297.3 萬 | 0.01% | −43,038−11.4% | 減碼 |
| Wells Fargo & Company | 333,973 | $297.2 萬 | 0.00% | −99,201−22.9% | 減碼 |
| Commonwealth Equity Services, LLC | 308,920 | $274.9 萬 | 0.00% | +21,308+7.4% | 加碼 |
| Eaton Financial Holdings Company, LLC | 273,045 | $243.0 萬 | 0.68% | −12,404−4.3% | 減碼 |
| Algebris (UK) Ltd | 271,928 | $241.8 萬 | 0.27% | +271,928 | 新進 |
| Prelude Capital Management, LLC | 265,515 | $236.3 萬 | 0.19% | +2,061+0.8% | 加碼 |
| First Trust Advisors LP | 263,877 | $234.9 萬 | 0.00% | −138,490−34.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 252,921 | $225.1 萬 | 0.01% | −26,521−9.5% | 減碼 |
| ExodusPoint Capital Management, LP | 249,627 | $222.2 萬 | 0.03% | +249,627 | 新進 |
| Aquatic Capital Management LLC | 245,788 | $218.8 萬 | 0.04% | −290,482−54.2% | 減碼 |
| Verition Fund Management LLC | 236,103 | $210.1 萬 | 0.01% | +19,177+8.8% | 加碼 |
| MetLife Investment Management | 233,731 | $208.0 萬 | 0.01% | −11,874−4.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 233,264 | $207.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 233,000 | $207.4 萬 | 0.00% | −369,799−61.3% | 減碼 |
| State of Alaska, Department of Revenue | 223,196 | $198.6 萬 | 0.02% | −23,707−9.6% | 減碼 |
| Intech Investment Management LLC | 223,112 | $198.6 萬 | 0.02% | −110,025−33.0% | 減碼 |
| Omers Administration Corp | 218,500 | $194.5 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 217,900 | $193.9 萬 | 0.02% | −18,332−7.8% | 減碼 |
| Horizon Investments, LLC | 204,972 | $182.4 萬 | 0.02% | +17,857+9.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 195,914 | $174.4 萬 | 0.00% | −13,970−6.7% | 減碼 |