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 2 季 13F 持有人
Genworth Financial Inc 在 2026/6/30 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
- 368
- 較 2026 年第 1 季 +7 家
- 持有股數
- 3.26 億
- 較 2026 年第 1 季 −577.3 萬 (−1.7%)
- 總市值
- $30.9 億
- 較 2026 年第 1 季 +$3.91 億 (+14.5%)
- 新進機構
- 49
- 另有 125 家加碼
- 清倉機構
- 42
- 另有 126 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SEI Investments Co | 491,126 | $465.1 萬 | 0.00% | +70,786+16.8% | 加碼 |
| Point72 Asset Management, L.P. | 528,501 | $500.5 萬 | 0.01% | −308,345−36.8% | 減碼 |
| Fifth Third Bancorp | 534,444 | $506.1 萬 | 0.01% | −28,492−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 538,855 | $510.3 萬 | 0.00% | +179,705+50.0% | 加碼 |
| Arbiter Partners Capital Management LLC | 540,124 | $511.5 萬 | 2.73% | +52,724+10.8% | 加碼 |
| Acadian Asset Management LLC | 545,223 | $515.7 萬 | 0.01% | +396,814+267.4% | 加碼 |
| Voya Investment Management LLC | 554,233 | $524.9 萬 | 0.00% | −141,370−20.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 573,121 | $542.7 萬 | 0.03% | +209,850+57.8% | 加碼 |
| Price T Rowe Associates Inc | 601,357 | $569.5 萬 | 0.00% | +73,578+13.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 622,468 | $589.5 萬 | 0.00% | +131,290+26.7% | 加碼 |
| Squarepoint Ops LLC | 625,089 | $592.0 萬 | 0.01% | −467,824−42.8% | 減碼 |
| Voloridge Investment Management, LLC | 671,502 | $635.9 萬 | 0.03% | −918,067−57.8% | 減碼 |
| Bracebridge Capital, LLC | 714,388 | $676.5 萬 | 1.46% | 00.0% | 不變 |
| Capital Fund Management S.A. | 720,638 | $682.4 萬 | 0.05% | +527,444+273.0% | 加碼 |
| Valueworks LLC | 720,695 | $682.5 萬 | 1.42% | +11,804+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 735,496 | $696.5 萬 | 0.00% | −99,224−11.9% | 減碼 |
| Ameriprise Financial Inc | 747,405 | $707.8 萬 | 0.00% | −57,669−7.2% | 減碼 |
| Swiss National Bank | 777,086 | $735.9 萬 | 0.00% | −13,400−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 783,941 | $748.7 萬 | 0.01% | +151,448+23.9% | 加碼 |
| Alliancebernstein L.P. | 923,024 | $749.5 萬 | 0.00% | +119,168+14.8% | 加碼 |
| Jupiter Asset Management Ltd | 799,036 | $756.7 萬 | 0.04% | +116,591+17.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 837,201 | $792.8 萬 | 0.02% | +118,097+16.4% | 加碼 |
| JPMorgan Chase & Co | 837,542 | $814.0 萬 | 0.00% | +39,871+5.0% | 加碼 |
| Newport Trust Co | 894,204 | $846.8 萬 | 0.02% | −33,018−3.6% | 減碼 |
| Two Sigma Investments, LP | 904,974 | $857.0 萬 | 0.01% | +496,374+121.5% | 加碼 |
| Legal & General Group Plc | 918,075 | $869.4 萬 | 0.00% | −43,148−4.5% | 減碼 |
| Raymond James Financial Inc | 919,966 | $871.2 萬 | 0.00% | −8,076−0.9% | 減碼 |
| Shay Capital LLC | 930,000 | $880.7 萬 | 0.97% | +46,517+5.3% | 加碼 |
| Rhumbline Advisers | 954,135 | $903.6 萬 | 0.01% | −160,325−14.4% | 減碼 |
| Norges Bank | 1,040,746 | $985.6 萬 | 0.00% | +1,040,746 | 新進 |
| Bessemer Group Inc | 1,091,630 | $1,034 萬 | 0.01% | +234,814+27.4% | 加碼 |
| Renaissance Technologies LLC | 1,110,500 | $1,052 萬 | 0.01% | +410,100+58.6% | 加碼 |
| Trexquant Investment LP | 1,186,659 | $1,124 萬 | 0.07% | +534,328+81.9% | 加碼 |
| Alta Fundamental Advisers LLC | 1,209,988 | $1,146 萬 | 4.15% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 1,224,254 | $1,159 萬 | 0.02% | +116,636+10.5% | 加碼 |
| AQR Capital Management LLC | 1,268,923 | $1,202 萬 | 0.00% | −123,719−8.9% | 減碼 |
| Victory Capital Management Inc | 1,275,035 | $1,207 萬 | 0.01% | +449,039+54.4% | 加碼 |
| Assenagon Asset Management S.A. | 1,308,094 | $1,239 萬 | 0.02% | −315,989−19.5% | 減碼 |
| Public Sector Pension Investment Board | 1,315,803 | $1,246 萬 | 0.03% | −113,051−7.9% | 減碼 |
| UBS Group AG | 1,405,922 | $1,331 萬 | 0.00% | −82,582−5.5% | 減碼 |
| Bank of America Corp | 1,420,792 | $1,345 萬 | 0.00% | −737,833−34.2% | 減碼 |
| Franklin Resources Inc | 1,607,707 | $1,522 萬 | 0.00% | +12,135+0.8% | 加碼 |
| Prudential Financial Inc | 1,727,501 | $1,636 萬 | 0.02% | +252,540+17.1% | 加碼 |
| Principal Financial Group Inc | 1,851,154 | $1,753 萬 | 0.01% | −89,731−4.6% | 減碼 |
| Goldman Sachs Group Inc | 2,099,704 | $1,988 萬 | 0.00% | +364,978+21.0% | 加碼 |
| Bank of New York Mellon Corp | 2,407,393 | $2,280 萬 | 0.00% | −37,074−1.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 2,530,108 | $2,396 萬 | 0.01% | −44,835−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 2,862,035 | $2,710 萬 | 0.03% | +1,327,183+86.5% | 加碼 |
| Whitefort Capital Management, LP | 3,130,301 | $2,964 萬 | 7.31% | 00.0% | 不變 |
| Invesco Ltd. | 3,180,460 | $3,012 萬 | 0.00% | −74,668−2.3% | 減碼 |
| Man Group plc | 3,588,322 | $3,398 萬 | 0.06% | +885,555+32.8% | 加碼 |
| Morgan Stanley | 4,125,023 | $3,906 萬 | 0.00% | +206,959+5.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,174,662 | $3,953 萬 | 0.02% | −1,712,690−29.1% | 減碼 |
| Charles Schwab Investment Management Inc | 4,676,444 | $4,429 萬 | 0.01% | −32,673−0.7% | 減碼 |
| Northern Trust Corp | 5,059,094 | $4,791 萬 | 0.01% | −185,179−3.5% | 減碼 |
| Citadel Advisors LLC | 5,582,431 | $5,287 萬 | 0.03% | +354,509+6.8% | 加碼 |
| Gendell Jeffrey L | 7,141,238 | $6,763 萬 | 0.61% | −557,675−7.2% | 減碼 |
| FMR LLC | 9,907,039 | $9,382 萬 | 0.00% | +2,233,722+29.1% | 加碼 |
| Geode Capital Management, LLC | 10,232,701 | $9,692 萬 | 0.01% | +276,451+2.8% | 加碼 |
| Nuveen, LLC | 11,184,305 | $1.06 億 | 0.03% | +1,103,097+10.9% | 加碼 |
| American Century Companies Inc | 11,540,602 | $1.09 億 | 0.05% | +453,314+4.1% | 加碼 |
| River Road Asset Management, LLC | 14,472,015 | $1.37 億 | 1.52% | −849,597−5.5% | 減碼 |
| State Street Corp | 16,548,421 | $1.57 億 | 0.00% | +28,089+0.2% | 加碼 |
| Vanguard Capital Management LLC | 16,605,783 | $1.57 億 | 0.00% | −1,174,245−6.6% | 減碼 |
| Vanguard Portfolio Management LLC | 22,201,926 | $2.10 億 | 0.01% | −1,211,698−5.2% | 減碼 |
| Donald Smith & Co., Inc. | 22,482,191 | $2.13 億 | 3.77% | −3,004,112−11.8% | 減碼 |
| Dimensional Fund Advisors LP | 25,621,860 | $2.43 億 | 0.04% | +109,871+0.4% | 加碼 |
| BlackRock, Inc. | 55,882,496 | $5.29 億 | 0.01% | −1,003,900−1.8% | 減碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −949,444−100.0% | 清倉 |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −627,000−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −336,400−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −203,919−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −161,138−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −149,324−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −147,432−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −125,533−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −84,996−100.0% | 清倉 |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −40,807−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −70,600−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −55,460−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −48,800−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −46,118−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −42,707−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −41,188−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −36,784−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −34,106−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −33,050−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −32,344−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −32,124−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −25,021−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −23,302−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −15,732−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,788−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −12,114−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −11,704−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −11,240−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −10,915−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −10,354−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −2,020−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −1,607−100.0% | 清倉 |