Wertpapierdatensatz · archiviertes Quartal
GNW
Genworth Financial, Inc. · Financial Services · Insurance - Diversified
107Erfasste Halter
0Δ Inhaber
230.64MGehaltene Aktien
$2.18BGemeldeter Wert
+7Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.2% · neue Nettopositionen +0.9% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | 0 | 230.64M | $2.18B | +7 | −6 |
| Q1 2026 | 109 | -3 | 227.54M | $1.85B | +4 | −8 |
| Q4 2025 | 112 | +2 | 261.56M | $2.36B | +3 | — |
| Q3 2025 | 17 | -1 | 167.76M | $1.49B | — | −2 |
| Q2 2025 | 16 | +1 | 167.46M | $1.30B | +1 | — |
| Q1 2025 | 12 | 0 | 44.15M | $313.00M | +1 | −1 |
| Q4 2024 | 12 | 0 | 44.94M | $314.18M | — | — |
| Q3 2024 | 11 | -1 | 26.59M | $182.10M | — | −1 |
| Q2 2024 | 12 | — | 26.05M | $157.35M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 55.88M | -1.8% | $529.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 55.88M | -1.8% | $529.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 55.88M | -1.8% | $529.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 55.88M | -1.8% | $529.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 55.88M | -1.8% | $529.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 55.88M | -1.8% | $529.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 55.88M | -1.8% | $529.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 55.88M | -1.8% | $529.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 55.88M | -1.8% | $529.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 55.88M | -1.8% | $529.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 55.88M | -1.8% | $529.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 55.88M | -1.8% | $529.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 55.88M | -1.8% | $529.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 55.88M | -1.8% | $529.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 55.88M | -1.8% | $529.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 55.88M | -1.8% | $529.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 25.62M | +0.4% | $242.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 25.62M | +0.4% | $242.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 25.62M | +0.4% | $242.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 25.62M | +0.4% | $242.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 25.62M | +0.4% | $242.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 16.61M | -6.6% | $157.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 16.55M | +0.2% | $156.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | American Century Companies Inc | 11.54M | +4.1% | $109.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Nuveen, LLC | 11.18M | +10.9% | $105.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Nuveen, LLC | 11.18M | +10.9% | $105.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Nuveen, LLC | 11.18M | +10.9% | $105.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Nuveen, LLC | 11.18M | +10.9% | $105.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 10.23M | +2.8% | $96.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 10.23M | +2.8% | $96.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 9.91M | +29.1% | $93.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 9.91M | +29.1% | $93.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 9.91M | +29.1% | $93.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 9.91M | +29.1% | $93.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 5.58M | +6.8% | $52.87M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 5.58M | +6.8% | $52.87M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Northern Trust Corp | 5.06M | -3.5% | $47.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 5.06M | -3.5% | $47.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 5.06M | -3.5% | $47.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 5.06M | -3.5% | $47.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 5.06M | -3.5% | $47.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 5.06M | -3.5% | $47.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 5.06M | -3.5% | $47.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Charles Schwab Investment… | 4.68M | -0.7% | $44.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 4.17M | -29.1% | $39.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 4.17M | -29.1% | $39.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 4.13M | +5.3% | $39.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 4.13M | +5.3% | $39.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 4.13M | +5.3% | $39.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 4.13M | +5.3% | $39.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 4.13M | +5.3% | $39.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 4.13M | +5.3% | $39.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 4.13M | +5.3% | $39.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 4.13M | +5.3% | $39.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 4.13M | +5.3% | $39.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 4.13M | +5.3% | $39.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 4.13M | +5.3% | $39.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 4.13M | +5.3% | $39.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Man Group plc | 3.59M | +32.8% | $33.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Man Group plc | 3.59M | +32.8% | $33.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 3.18M | -2.3% | $30.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 3.18M | -2.3% | $30.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 3.18M | -2.3% | $30.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 3.18M | -2.3% | $30.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 3.18M | -2.3% | $30.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 2.86M | +86.5% | $27.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Assenagon Asset Management S.A. | 2.62M | +61.1% | $24.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Assenagon Asset Management S.A. | 2.62M | +61.1% | $24.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 2.41M | -1.5% | $22.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 2.41M | -1.5% | $22.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 2.41M | -1.5% | $22.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 2.41M | -1.5% | $22.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 2.41M | -1.5% | $22.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 2.41M | -1.5% | $22.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 2.41M | -1.5% | $22.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 2.41M | -1.5% | $22.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 2.41M | -1.5% | $22.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 2.10M | +21.0% | $19.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 2.10M | +21.0% | $19.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 2.10M | +21.0% | $19.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Principal Financial Group Inc | 1.85M | -4.6% | $17.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Principal Financial Group Inc | 1.85M | -4.6% | $17.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Prudential Financial Inc | 1.73M | +17.1% | $16.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Prudential Financial Inc | 1.73M | +17.1% | $16.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Franklin Resources Inc | 1.61M | +0.8% | $15.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Franklin Resources Inc | 1.61M | +0.8% | $15.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Franklin Resources Inc | 1.61M | +0.8% | $15.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Franklin Resources Inc | 1.61M | +0.8% | $15.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Franklin Resources Inc | 1.61M | +0.8% | $15.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Franklin Resources Inc | 1.61M | +0.8% | $15.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Franklin Resources Inc | 1.61M | +0.8% | $15.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 1.42M | -34.2% | $13.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 1.42M | -34.2% | $13.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 1.42M | -34.2% | $13.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 1.42M | -34.2% | $13.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | UBS Group AG | 1.41M | -5.5% | $13.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | UBS Group AG | 1.41M | -5.5% | $13.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Victory Capital Management Inc | 1.28M | +54.4% | $12.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 1.27M | -8.9% | $12.02M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 1.27M | -8.9% | $12.02M | 0.0% | ▼ Trim | 9 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Jane Street Group, Llc | $7.71M | war 0.0% |
| Tudor Investment Corp Et Al | $1.31M | war 0.0% |
| Nomura Holdings Inc | $1.20M | war 0.0% |
| Mariner, LLC | $450,364 | war 0.0% |
| LMR Partners LLP | $103,839 | war 0.0% |
| Federated Hermes, Inc. | $601 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 365 Inhaber, 331.65M Anteile, $2.64B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 24
Hagerman Melissa
Officer · 14.71K Ant. · $145,830
Aug 21
Karawan Gregory S.
Officer · 40.00K Ant. · $396,472
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 11
SC 13G — DONALD SMITH & CO., INC.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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