Genesco Inc
GCO- 交易所
- NYSE
- 產業
- Retail-Shoe Stores
- SEC CIK
- 0000018498
近 90 天,Genesco Inc 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 141 家機構在 13F 申報持有,市值合計 $3.22 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Genesco Inc 在 2021/9/30 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
- 150
- 較 2021 年第 2 季 +3 家
- 持有股數
- 1,402 萬
- 較 2021 年第 2 季 +11.3 萬 (+0.8%)
- 總市值
- $8.11 億
- 較 2021 年第 2 季 −$7,410 萬 (−8.4%)
- 新進機構
- 16
- 另有 43 家加碼
- 清倉機構
- 13
- 另有 58 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 GCO 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 | 141 | $3.22 億 |
| 2026 年第 1 季 | 129 | $2.71 億 |
| 2025 年第 4 季 | 117 | $2.50 億 |
| 2025 年第 3 季 | 126 | $2.96 億 |
| 2025 年第 2 季 | 118 | $2.17 億 |
| 2025 年第 1 季 | 119 | $2.31 億 |
| 2024 年第 4 季 | 133 | $4.41 億 |
| 2024 年第 3 季 | 123 | $2.73 億 |
| 2024 年第 2 季 | 114 | $2.64 億 |
| 2024 年第 1 季 | 118 | $2.86 億 |
| 2023 年第 4 季 | 128 | $3.82 億 |
| 2023 年第 3 季 | 122 | $3.09 億 |
| 2023 年第 2 季 | 130 | $2.39 億 |
| 2023 年第 1 季 | 149 | $3.90 億 |
| 2022 年第 4 季 | 147 | $5.18 億 |
| 2022 年第 3 季 | 159 | $4.68 億 |
| 2022 年第 2 季 | 169 | $6.42 億 |
| 2022 年第 1 季 | 182 | $8.39 億 |
| 2021 年第 4 季 | 159 | $8.78 億 |
| 2021 年第 3 季 | 150 | $8.11 億 |
| 2021 年第 2 季 | 148 | $8.86 億 |
| 2021 年第 1 季 | 144 | $6.43 億 |
2021 年第 3 季持有機構
每家機構持有 Genesco Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,271,276 | $1.31 億 | 0.00% | −100,365−4.2% | 減碼 |
| FMR LLC | 1,368,134 | $7,898 萬 | 0.01% | +108,408+8.6% | 加碼 |
| Vanguard Group Inc | 1,280,861 | $7,394 萬 | 0.00% | −10,504−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 930,357 | $5,371 萬 | 0.02% | +21,020+2.3% | 加碼 |
| Alliancebernstein L.P. | 692,154 | $3,996 萬 | 0.02% | +43,497+6.7% | 加碼 |
| Legion Partners Asset Management, LLC | 638,680 | $3,687 萬 | 8.87% | −250,000−28.1% | 減碼 |
| State Street Corp | 559,332 | $3,229 萬 | 0.00% | −27,001−4.6% | 減碼 |
| LSV Asset Management | 417,000 | $2,407 萬 | 0.04% | −35,000−7.7% | 減碼 |
| Portolan Capital Management, LLC | 332,017 | $1,917 萬 | 1.40% | +131,256+65.4% | 加碼 |
| Bank of Montreal | 285,876 | $1,814 萬 | 0.01% | +48,314+20.3% | 加碼 |
| Ameriprise Financial Inc | 309,627 | $1,789 萬 | 0.01% | −119,686−27.9% | 減碼 |
| Charles Schwab Investment Management Inc | 303,047 | $1,750 萬 | 0.01% | −86,936−22.3% | 減碼 |
| Nuveen Asset Management, LLC | 296,148 | $1,710 萬 | 0.01% | +181,337+157.9% | 加碼 |
| Northern Trust Corp | 286,188 | $1,652 萬 | 0.00% | −7,861−2.7% | 減碼 |
| Invesco Ltd. | 262,286 | $1,514 萬 | 0.00% | −849−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 257,990 | $1,489 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 249,099 | $1,438 萬 | 0.00% | +4,818+2.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 200,758 | $1,159 萬 | 0.12% | +200,758 | 新進 |
| Jacobs Levy Equity Management, Inc | 184,348 | $1,064 萬 | 0.07% | +15,786+9.4% | 加碼 |
| JPMorgan Chase & Co | 163,466 | $943.7 萬 | 0.00% | −2,861−1.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 156,920 | $905.9 萬 | 0.03% | −9,600−5.8% | 減碼 |
| Bank of New York Mellon Corp | 146,516 | $845.9 萬 | 0.00% | +646+0.4% | 加碼 |
| Morgan Stanley | 141,883 | $819.1 萬 | 0.00% | +15,784+12.5% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 140,612 | $811.8 萬 | 0.82% | −12,117−7.9% | 減碼 |
| Russell Investments Group, Ltd. | 117,058 | $675.5 萬 | 0.01% | −42,448−26.6% | 減碼 |
| Foundry Partners, LLC | 105,595 | $609.6 萬 | 0.22% | −26,330−20.0% | 減碼 |
| Acadian Asset Management LLC | 103,358 | $596.5 萬 | 0.02% | +101+0.1% | 加碼 |
| Principal Financial Group Inc | 95,992 | $554.2 萬 | 0.00% | −2,459−2.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,100 | $549.0 萬 | 0.03% | 00.0% | 不變 |
| Verdad Advisers, LP | 79,830 | $460.9 萬 | 3.33% | +54,830+219.3% | 加碼 |
| Bridgeway Capital Management, LLC | 74,600 | $430.7 萬 | 0.08% | +7,100+10.5% | 加碼 |
| Franklin Resources Inc | 73,190 | $422.6 萬 | 0.00% | +6,300+9.4% | 加碼 |
| Prudential Financial Inc | 72,676 | $419.6 萬 | 0.01% | −12,296−14.5% | 減碼 |
| Pacer Advisors, Inc. | 71,085 | $410.4 萬 | 0.05% | +12,283+20.9% | 加碼 |
| Parametric Portfolio Associates LLC | 68,539 | $395.7 萬 | 0.00% | +8,471+14.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 57,602 | $332.5 萬 | 0.02% | −220−0.4% | 減碼 |
| Victory Capital Management Inc | 46,584 | $268.9 萬 | 0.00% | +2,156+4.9% | 加碼 |
| Rhumbline Advisers | 46,293 | $267.2 萬 | 0.00% | −5,408−10.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 42,628 | $246.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 42,266 | $244.0 萬 | 0.00% | +18,228+75.8% | 加碼 |
| Goldman Sachs Group Inc | 34,031 | $196.5 萬 | 0.00% | −16,978−33.3% | 減碼 |
| Legal & General Group Plc | 33,986 | $196.2 萬 | 0.00% | −12,577−27.0% | 減碼 |
| New York State Teachers Retirement System | 31,803 | $183.6 萬 | 0.00% | −396−1.2% | 減碼 |
| Swiss National Bank | 31,400 | $181.3 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 30,296 | $174.9 萬 | 0.00% | +1,253+4.3% | 加碼 |
| Formula Growth Ltd | 29,000 | $167.4 萬 | 0.24% | −7,000−19.4% | 減碼 |
| Public Sector Pension Investment Board | 28,415 | $164.0 萬 | 0.01% | −620−2.1% | 減碼 |
| American Century Companies Inc | 27,708 | $160.0 萬 | 0.00% | +27,708 | 新進 |
| M&G Investment Management Ltd | 27,226 | $157.9 萬 | 0.01% | +27,226 | 新進 |
| Panagora Asset Management Inc | 26,013 | $150.2 萬 | 0.01% | −2,903−10.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 24,800 | $143.2 萬 | 0.32% | +12,400+100.0% | 加碼 |
| Martingale Asset Management L P | 24,218 | $139.9 萬 | 0.02% | −312−1.3% | 減碼 |
| California State Teachers Retirement System | 19,714 | $113.8 萬 | 0.00% | −465−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 18,431 | $106.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 18,436 | $106.4 萬 | 0.01% | +4,030+28.0% | 加碼 |
| Citigroup Inc | 17,707 | $102.2 萬 | 0.00% | −3,193−15.3% | 減碼 |
| UBS Asset Management Americas Inc | 17,042 | $98.4 萬 | 0.00% | +3,827+29.0% | 加碼 |
| Employees Retirement System of Texas | 17,000 | $98.1 萬 | 0.01% | +17,000 | 新進 |
| AQR Capital Management LLC | 16,668 | $96.2 萬 | 0.00% | −12,738−43.3% | 減碼 |
| SG Americas Securities, LLC | 16,635 | $96.0 萬 | 0.01% | +16,635 | 新進 |
| Credit Suisse AG | 16,194 | $93.6 萬 | 0.00% | −1,435−8.1% | 減碼 |
| Millennium Management LLC | 15,391 | $88.9 萬 | 0.00% | +3,922+34.2% | 加碼 |
| Voya Investment Management LLC | 15,279 | $88.2 萬 | 0.00% | +71+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,073 | $87.0 萬 | 0.00% | +8,209+119.6% | 加碼 |
| STRS Ohio | 14,600 | $84.2 萬 | 0.00% | −700−4.6% | 減碼 |
| Barclays PLC | 13,987 | $80.8 萬 | 0.00% | −3,517−20.1% | 減碼 |
| Comerica Bank | 12,772 | $77.0 萬 | 0.00% | −582−4.4% | 減碼 |
| Public Employees Retirement System of Ohio | 12,957 | $74.8 萬 | 0.00% | +7,436+134.7% | 加碼 |
| Exchange Traded Concepts, LLC | 12,745 | $73.6 萬 | 0.02% | +12,745 | 新進 |
| Great West Life Assurance Co | 12,514 | $72.7 萬 | 0.00% | +680+5.7% | 加碼 |
| Royce & Associates LP | 11,775 | $68.0 萬 | 0.01% | +7,363+166.9% | 加碼 |
| HRT Financial LP | 11,689 | $67.4 萬 | 0.00% | +11,689 | 新進 |
| Thrivent Financial for Lutherans | 11,364 | $65.6 萬 | 0.00% | −251−2.2% | 減碼 |
| Cahaba Wealth Management, Inc. | 11,000 | $63.5 萬 | 0.09% | −445−3.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,659 | $61.5 萬 | 0.01% | −245−2.2% | 減碼 |
| New York State Common Retirement Fund | 10,593 | $61.2 萬 | 0.00% | −2,614−19.8% | 減碼 |
| SEI Investments Co | 10,433 | $60.2 萬 | 0.00% | +1,533+17.2% | 加碼 |
| Texas Permanent School Fund | 10,400 | $60.0 萬 | 0.01% | −188−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 10,377 | $60.0 萬 | 0.00% | +2,411+30.3% | 加碼 |
| State of Alaska, Department of Revenue | 10,256 | $59.2 萬 | 0.01% | +430+4.4% | 加碼 |
| Price T Rowe Associates Inc | 10,035 | $57.9 萬 | 0.00% | −2,600−20.6% | 減碼 |
| Rafferty Asset Management, LLC | 9,691 | $55.9 萬 | 0.00% | −42−0.4% | 減碼 |
| Ancora Advisors, LLC | 9,370 | $54.1 萬 | 0.01% | −8,020−46.1% | 減碼 |
| American International Group, Inc. | 9,153 | $52.8 萬 | 0.00% | −328−3.5% | 減碼 |
| Deutsche Bank AG | 8,642 | $49.9 萬 | 0.00% | −271−3.0% | 減碼 |
| Shell Asset Management Co | 8,421 | $48.6 萬 | 0.01% | −370−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,763 | $44.8 萬 | 0.00% | −636−7.6% | 減碼 |
| Wells Fargo & Company | 7,317 | $42.3 萬 | 0.00% | +1,379+23.2% | 加碼 |
| Amalgamated Bank | 6,984 | $40.3 萬 | 0.00% | −113−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 6,800 | $39.3 萬 | 0.01% | +400+6.3% | 加碼 |
| Occudo Quantitative Strategies LP | 6,427 | $37.1 萬 | 0.04% | +304+5.0% | 加碼 |
| Citadel Advisors LLC | 5,970 | $34.5 萬 | 0.00% | +5,970 | 新進 |
| Los Angeles Capital Management LLC | 5,920 | $34.2 萬 | 0.00% | −680−10.3% | 減碼 |
| DuPont Capital Management Corp | 5,888 | $34.0 萬 | 0.01% | −834−12.4% | 減碼 |
| Maryland State Retirement & Pension System | 5,532 | $33.7 萬 | 0.01% | +5,532 | 新進 |
| Oregon Public Employees Retirement Fund | 5,733 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 5,700 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 5,300 | $30.6 萬 | 0.00% | +5,300 | 新進 |
| Guggenheim Capital LLC | 5,235 | $30.2 萬 | 0.00% | −9,172−63.7% | 減碼 |
| Cetera Investment Advisers | 5,000 | $28.9 萬 | 0.00% | 00.0% | 不變 |