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。
2026 年第 1 季 13F 持有人
Genworth Financial Inc 在 2026/3/31 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
- 368
- 較 2025 年第 4 季 +12 家
- 持有股數
- 3.33 億
- 較 2025 年第 4 季 +4,300 萬 (+14.9%)
- 總市值
- $27.0 億
- 較 2025 年第 4 季 +$8,721 萬 (+3.3%)
- 新進機構
- 54
- 另有 112 家加碼
- 清倉機構
- 42
- 另有 139 家減碼
另有 10 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 56,886,396 | $4.62 億 | 0.01% | −1,588,090−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 25,511,989 | $2.07 億 | 0.04% | −37,542−0.1% | 減碼 |
| Donald Smith & Co., Inc. | 25,486,303 | $2.07 億 | 3.72% | +1,710,450+7.2% | 加碼 |
| Vanguard Portfolio Management LLC | 23,413,624 | $1.90 億 | 0.01% | +23,413,624 | 新進 |
| Vanguard Capital Management LLC | 17,780,028 | $1.44 億 | 0.00% | +17,780,028 | 新進 |
| State Street Corp | 16,520,332 | $1.34 億 | 0.00% | −572,968−3.4% | 減碼 |
| River Road Asset Management, LLC | 15,321,612 | $1.24 億 | 1.41% | −1,074,444−6.6% | 減碼 |
| American Century Companies Inc | 11,087,288 | $9,003 萬 | 0.05% | +697,850+6.7% | 加碼 |
| Nuveen, LLC | 10,081,208 | $8,186 萬 | 0.02% | +300,097+3.1% | 加碼 |
| Geode Capital Management, LLC | 9,956,250 | $8,086 萬 | 0.01% | +61,031+0.6% | 加碼 |
| Gendell Jeffrey L | 7,698,913 | $6,252 萬 | 0.85% | +1,213,025+18.7% | 加碼 |
| FMR LLC | 7,673,317 | $6,231 萬 | 0.00% | +229,798+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,887,352 | $4,781 萬 | 0.04% | +207,015+3.6% | 加碼 |
| Northern Trust Corp | 5,244,273 | $4,258 萬 | 0.01% | +77,501+1.5% | 加碼 |
| Citadel Advisors LLC | 5,227,922 | $4,245 萬 | 0.03% | +811,700+18.4% | 加碼 |
| Charles Schwab Investment Management Inc | 4,709,117 | $3,824 萬 | 0.01% | −174,358−3.6% | 減碼 |
| Morgan Stanley | 3,918,064 | $3,181 萬 | 0.00% | −775,775−16.5% | 減碼 |
| Invesco Ltd. | 3,255,128 | $2,643 萬 | 0.00% | −182,721−5.3% | 減碼 |
| Whitefort Capital Management, LP | 3,130,301 | $2,542 萬 | 7.74% | +590,000+23.2% | 加碼 |
| Man Group plc | 2,702,767 | $2,195 萬 | 0.05% | +1,639,899+154.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,574,943 | $2,091 萬 | 0.01% | +2,574,943 | 新進 |
| Bank of New York Mellon Corp | 2,444,467 | $1,985 萬 | 0.00% | −137,266−5.3% | 減碼 |
| Bank of America Corp | 2,158,625 | $1,753 萬 | 0.00% | +1,232,931+133.2% | 加碼 |
| Principal Financial Group Inc | 1,940,885 | $1,576 萬 | 0.01% | +37,098+1.9% | 加碼 |
| Goldman Sachs Group Inc | 1,734,726 | $1,409 萬 | 0.00% | −168,334−8.8% | 減碼 |
| Assenagon Asset Management S.A. | 1,624,083 | $1,319 萬 | 0.02% | −6,897−0.4% | 減碼 |
| Franklin Resources Inc | 1,595,572 | $1,296 萬 | 0.00% | +1,019,602+177.0% | 加碼 |
| Voloridge Investment Management, LLC | 1,589,569 | $1,291 萬 | 0.05% | −890,915−35.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,534,852 | $1,246 萬 | 0.02% | +442,360+40.5% | 加碼 |
| UBS Group AG | 1,488,504 | $1,209 萬 | 0.00% | −2,110,084−58.6% | 減碼 |
| Prudential Financial Inc | 1,474,961 | $1,198 萬 | 0.01% | +23,260+1.6% | 加碼 |
| Public Sector Pension Investment Board | 1,428,854 | $1,160 萬 | 0.04% | +46,591+3.4% | 加碼 |
| AQR Capital Management LLC | 1,392,642 | $1,128 萬 | 0.01% | −331,701−19.2% | 減碼 |
| Alta Fundamental Advisers LLC | 1,209,988 | $982.5 萬 | 3.87% | −10,621−0.9% | 減碼 |
| SG Americas Securities, LLC | 1,188,288 | $964.9 萬 | 0.01% | +754,105+173.7% | 加碼 |
| Rhumbline Advisers | 1,114,460 | $904.9 萬 | 0.01% | −23,616−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,107,618 | $899.4 萬 | 0.02% | +795,272+254.6% | 加碼 |
| Squarepoint Ops LLC | 1,092,913 | $887.4 萬 | 0.02% | +493,376+82.3% | 加碼 |
| Legal & General Group Plc | 961,223 | $780.5 萬 | 0.00% | −89,595−8.5% | 減碼 |
| Jane Street Group, LLC | 949,444 | $770.9 萬 | 0.01% | +56,707+6.4% | 加碼 |
| Raymond James Financial Inc | 928,042 | $753.6 萬 | 0.00% | −107,700−10.4% | 減碼 |
| Newport Trust Co | 927,222 | $752.9 萬 | 0.02% | −49,101−5.0% | 減碼 |
| Alliancebernstein L.P. | 803,856 | $725.9 萬 | 0.00% | −105,300−11.6% | 減碼 |
| Shay Capital LLC | 883,483 | $717.4 萬 | 1.02% | −436,822−33.1% | 減碼 |
| Bessemer Group Inc | 856,816 | $695.8 萬 | 0.01% | +209,662+32.4% | 加碼 |
| Point72 Asset Management, L.P. | 836,846 | $679.5 萬 | 0.01% | +116,634+16.2% | 加碼 |
| UBS Asset Management Americas Inc | 834,720 | $677.8 萬 | 0.00% | +16,296+2.0% | 加碼 |
| Winton Group Ltd | 831,987 | $675.6 萬 | 0.24% | +315,821+61.2% | 加碼 |
| Victory Capital Management Inc | 825,996 | $670.7 萬 | 0.00% | +155,661+23.2% | 加碼 |
| Ameriprise Financial Inc | 805,074 | $653.7 萬 | 0.00% | −196,056−19.6% | 減碼 |
| JPMorgan Chase & Co | 797,671 | $642.1 萬 | 0.00% | +478+0.1% | 加碼 |
| Swiss National Bank | 790,486 | $641.9 萬 | 0.00% | −18,800−2.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 719,104 | $583.9 萬 | 0.01% | +398,265+124.1% | 加碼 |
| Bracebridge Capital, LLC | 714,388 | $580.1 萬 | 1.04% | +714,388 | 新進 |
| Valueworks LLC | 708,891 | $575.6 萬 | 1.57% | −825−0.1% | 減碼 |
| Renaissance Technologies LLC | 700,400 | $568.7 萬 | 0.01% | −1,531,900−68.6% | 減碼 |
| Voya Investment Management LLC | 695,603 | $564.8 萬 | 0.01% | −137,606−16.5% | 減碼 |
| Jupiter Asset Management Ltd | 682,445 | $554.1 萬 | 0.03% | +682,445 | 新進 |
| Trexquant Investment LP | 652,331 | $529.7 萬 | 0.04% | +127,165+24.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 652,258 | $529.6 萬 | 0.00% | +304,870+87.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 632,493 | $518.0 萬 | 0.01% | −240,044−27.5% | 減碼 |
| Factorial Partners, LLC | 627,000 | $509.1 萬 | 3.69% | +39,000+6.6% | 加碼 |
| Allianz Asset Management GmbH | 603,821 | $490.3 萬 | 0.01% | +111,530+22.7% | 加碼 |
| Fifth Third Bancorp | 562,936 | $457.1 萬 | 0.01% | +560,347+21,643.4% | 加碼 |
| Verition Fund Management LLC | 531,034 | $431.2 萬 | 0.04% | +333,189+168.4% | 加碼 |
| Price T Rowe Associates Inc | 527,779 | $428.6 萬 | 0.00% | +65,869+14.3% | 加碼 |
| New York State Teachers Retirement System | 525,263 | $426.5 萬 | 0.01% | −13,446−2.5% | 減碼 |
| AREX Capital Management, LP | 515,616 | $418.7 萬 | 6.92% | +515,616 | 新進 |
| Arrowstreet Capital, Limited Partnership | 491,178 | $398.8 萬 | 0.00% | −460,513−48.4% | 減碼 |
| Arbiter Partners Capital Management LLC | 487,400 | $395.8 萬 | 2.68% | 00.0% | 不變 |
| California State Teachers Retirement System | 481,679 | $391.1 萬 | 0.00% | +97,272+25.3% | 加碼 |
| EJF Capital LLC | 478,000 | $388.1 萬 | 2.74% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 465,356 | $377.9 萬 | 0.06% | −220,583−32.2% | 減碼 |
| Great West Life Assurance Co | 455,532 | $370.2 萬 | 0.01% | +32,769+7.8% | 加碼 |
| SEI Investments Co | 420,340 | $341.3 萬 | 0.00% | −243,581−36.7% | 減碼 |
| Two Sigma Investments, LP | 408,600 | $331.8 萬 | 0.00% | +357,881+705.6% | 加碼 |
| Deutsche Bank AG | 404,445 | $328.4 萬 | 0.00% | +40,548+11.1% | 加碼 |
| Vanguard Asset Management, Ltd | 369,861 | $300.3 萬 | 0.00% | +369,861 | 新進 |
| Schonfeld Strategic Advisors LLC | 363,271 | $295.0 萬 | 0.02% | +304,662+519.8% | 加碼 |
| Russell Investments Group, Ltd. | 359,150 | $291.6 萬 | 0.00% | −272,069−43.1% | 減碼 |
| LSV Asset Management | 336,400 | $273.2 萬 | 0.01% | −741,300−68.8% | 減碼 |
| Occudo Quantitative Strategies LP | 287,507 | $252.7 萬 | 0.14% | +256,002+812.6% | 加碼 |
| Gator Capital Management, LLC | 304,833 | $247.5 萬 | 0.53% | +120,258+65.2% | 加碼 |
| First Trust Advisors LP | 296,683 | $240.9 萬 | 0.00% | +99,571+50.5% | 加碼 |
| Commonwealth Equity Services, LLC | 285,977 | $232.2 萬 | 0.00% | −7,308−2.5% | 減碼 |
| Quantbot Technologies LP | 276,030 | $224.1 萬 | 0.09% | +276,030 | 新進 |
| Prelude Capital Management, LLC | 272,765 | $221.5 萬 | 0.17% | −4,768−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 256,142 | $208.0 萬 | 0.01% | −322−0.1% | 減碼 |
| Caxton Associates LLP | 255,430 | $207.4 萬 | 0.05% | +91,670+56.0% | 加碼 |
| Eaton Financial Holdings Company, LLC | 248,854 | $202.1 萬 | 0.66% | −8,741−3.4% | 減碼 |
| XTX Topco Ltd | 244,421 | $198.5 萬 | 0.03% | +30,223+14.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 233,264 | $189.4 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 224,373 | $182.2 萬 | 0.00% | +224,373 | 新進 |
| State of Alaska, Department of Revenue | 214,555 | $174.1 萬 | 0.02% | −6,213−2.8% | 減碼 |
| MetLife Investment Management | 213,405 | $173.3 萬 | 0.01% | −5,921−2.7% | 減碼 |
| Illinois Municipal Retirement Fund | 208,144 | $169.0 萬 | 0.02% | −10,427−4.8% | 減碼 |
| Caption Management, LLC | 203,919 | $165.6 萬 | 0.08% | +203,919 | 新進 |
| Intech Investment Management LLC | 198,063 | $160.8 萬 | 0.02% | −29,279−12.9% | 減碼 |
| Capital Fund Management S.A. | 193,194 | $156.9 萬 | 0.01% | +193,194 | 新進 |
| Janus Henderson Group PLC | 193,110 | $156.7 萬 | 0.00% | 00.0% | 不變 |