Genco Shipping & Trading Ltd
GNK- 交易所
- NYSE
- 產業
- Deep Sea Foreign Transportation of Freight
- SEC CIK
- 0001326200
近 90 天,Genco Shipping & Trading Ltd 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 167 家機構在 13F 申報持有,市值合計 $6.00 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Genco Shipping & Trading Ltd 在 2021/6/30 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
- 128
- 較 2021 年第 1 季 +9 家
- 持有股數
- 2,987 萬
- 較 2021 年第 1 季 +254.0 萬 (+9.3%)
- 總市值
- $5.64 億
- 較 2021 年第 1 季 +$2.89 億 (+104.9%)
- 新進機構
- 35
- 另有 52 家加碼
- 清倉機構
- 26
- 另有 30 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GNK 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 | 167 | $6.00 億 |
| 2026 年第 1 季 | 173 | $5.25 億 |
| 2025 年第 4 季 | 162 | $4.08 億 |
| 2025 年第 3 季 | 155 | $3.94 億 |
| 2025 年第 2 季 | 158 | $3.11 億 |
| 2025 年第 1 季 | 174 | $3.59 億 |
| 2024 年第 4 季 | 191 | $3.75 億 |
| 2024 年第 3 季 | 185 | $5.26 億 |
| 2024 年第 2 季 | 183 | $5.91 億 |
| 2024 年第 1 季 | 161 | $5.03 億 |
| 2023 年第 4 季 | 155 | $3.78 億 |
| 2023 年第 3 季 | 152 | $3.25 億 |
| 2023 年第 2 季 | 160 | $3.13 億 |
| 2023 年第 1 季 | 155 | $3.66 億 |
| 2022 年第 4 季 | 160 | $3.55 億 |
| 2022 年第 3 季 | 159 | $3.33 億 |
| 2022 年第 2 季 | 172 | $5.91 億 |
| 2022 年第 1 季 | 165 | $7.65 億 |
| 2021 年第 4 季 | 142 | $5.11 億 |
| 2021 年第 3 季 | 132 | $6.11 億 |
| 2021 年第 2 季 | 128 | $5.64 億 |
| 2021 年第 1 季 | 119 | $2.76 億 |
2021 年第 2 季持有機構
每家機構持有 Genco Shipping & Trading Ltd 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Centerbridge Partners, L.P. | 5,929,954 | $1.12 億 | 10.24% | −2,287,978−27.8% | 減碼 |
| FMR LLC | 4,985,351 | $9,412 萬 | 0.01% | +1,240,650+33.1% | 加碼 |
| BlackRock Inc. | 2,230,412 | $4,211 萬 | 0.00% | +593,238+36.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,644,267 | $3,104 萬 | 0.01% | +277,753+20.3% | 加碼 |
| State Street Corp | 1,128,837 | $2,131 萬 | 0.00% | +827,586+274.7% | 加碼 |
| Loomis Sayles & Co L P | 1,059,424 | $2,000 萬 | 0.02% | +189,155+21.7% | 加碼 |
| Two Sigma Investments, LP | 793,299 | $1,498 萬 | 0.04% | +315,509+66.0% | 加碼 |
| Two Sigma Advisers, LP | 765,500 | $1,445 萬 | 0.04% | +33,400+4.6% | 加碼 |
| Vanguard Group Inc | 701,766 | $1,325 萬 | 0.00% | +43,119+6.5% | 加碼 |
| Morgan Stanley | 649,160 | $1,226 萬 | 0.00% | −62,855−8.8% | 減碼 |
| Millennium Management LLC | 643,291 | $1,215 萬 | 0.02% | +385,166+149.2% | 加碼 |
| Geode Capital Management, LLC | 538,074 | $1,016 萬 | 0.00% | +121,746+29.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 534,485 | $1,009 萬 | 0.01% | +79,200+17.4% | 加碼 |
| Marshall Wace North America L.P. | 465,632 | $879.0 萬 | 0.04% | −66,668−12.5% | 減碼 |
| Teacher Retirement System of Texas | 443,084 | $836.5 萬 | 0.05% | +93,665+26.8% | 加碼 |
| Prudential Financial Inc | 429,575 | $811.0 萬 | 0.01% | +429,575 | 新進 |
| Invesco Ltd. | 364,999 | $689.1 萬 | 0.00% | +320,749+724.9% | 加碼 |
| Northern Trust Corp | 313,030 | $591.0 萬 | 0.00% | +98,353+45.8% | 加碼 |
| Norges Bank | 303,800 | $573.6 萬 | 0.00% | +174,700+135.3% | 加碼 |
| Bridgeway Capital Management, LLC | 278,200 | $525.2 萬 | 0.09% | 00.0% | 不變 |
| Evermore Global Advisors, LLC | 259,174 | $489.3 萬 | 4.48% | 00.0% | 不變 |
| Citadel Advisors LLC | 254,599 | $480.7 萬 | 0.00% | +8,341+3.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 230,034 | $434.3 萬 | 0.03% | −25,759−10.1% | 減碼 |
| EAM Investors, LLC | 220,621 | $416.5 萬 | 0.64% | +106,899+94.0% | 加碼 |
| Manatuck Hill Partners, LLC | 207,400 | $391.6 萬 | 1.18% | +55,000+36.1% | 加碼 |
| Nuveen Asset Management, LLC | 203,244 | $383.7 萬 | 0.00% | +105,748+108.5% | 加碼 |
| AQR Capital Management LLC | 189,579 | $357.9 萬 | 0.01% | +118,520+166.8% | 加碼 |
| Voloridge Investment Management, LLC | 188,045 | $355.0 萬 | 0.02% | +161,176+599.9% | 加碼 |
| Susquehanna International Group, LLP | 182,354 | $344.3 萬 | 0.00% | +103,106+130.1% | 加碼 |
| SG Americas Securities, LLC | 158,417 | $299.1 萬 | 0.02% | +96,137+154.4% | 加碼 |
| Allianz Asset Management GmbH | 155,683 | $293.9 萬 | 0.00% | +113,050+265.2% | 加碼 |
| Mill Road Capital Management LLC | 151,203 | $285.5 萬 | 0.96% | +56,968+60.5% | 加碼 |
| EAM Global Investors LLC | 150,453 | $284.1 萬 | 0.79% | +150,453 | 新進 |
| Apollo Management Holdings, L.P. | 150,000 | $283.2 萬 | 0.02% | −249,651−62.5% | 減碼 |
| Wexford Capital LP | 120,722 | $227.9 萬 | 0.34% | +120,722 | 新進 |
| Bank of New York Mellon Corp | 112,011 | $211.5 萬 | 0.00% | +42,179+60.4% | 加碼 |
| Renaissance Technologies LLC | 109,500 | $206.7 萬 | 0.00% | −179,930−62.2% | 減碼 |
| M&G Investment Management Ltd | 97,102 | $184.5 萬 | 0.01% | +97,102 | 新進 |
| Goldman Sachs Group Inc | 96,798 | $182.8 萬 | 0.00% | +51,902+115.6% | 加碼 |
| Massachusetts Financial Services Co | 93,099 | $175.8 萬 | 0.00% | +93,099 | 新進 |
| Squarepoint Ops LLC | 90,262 | $170.4 萬 | 0.01% | −88,916−49.6% | 減碼 |
| JPMorgan Chase & Co | 84,743 | $160.1 萬 | 0.00% | +78,288+1,212.8% | 加碼 |
| Charles Schwab Investment Management Inc | 79,722 | $150.6 萬 | 0.00% | +30,099+60.7% | 加碼 |
| Engineers Gate Manager LP | 79,598 | $150.3 萬 | 0.10% | −54,391−40.6% | 減碼 |
| Brewin Dolphin Ltd | 75,789 | $143.1 萬 | 0.06% | +61,794+441.5% | 加碼 |
| Ameritas Investment Company, LLC | 71,821 | $136.2 萬 | 0.07% | +71,521+23,840.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 63,441 | $119.8 萬 | 0.01% | −27,278−30.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 61,450 | $116.0 萬 | 0.16% | +38,200+164.3% | 加碼 |
| Marshall Wace, LLP | 61,309 | $115.9 萬 | 0.01% | −357,198−85.4% | 減碼 |
| Advisor Group Holdings, Inc. | 60,396 | $114.1 萬 | 0.00% | +26,334+77.3% | 加碼 |
| Swiss National Bank | 59,900 | $113.1 萬 | 0.00% | +17,900+42.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 55,110 | $104.0 萬 | 0.02% | +23,090+72.1% | 加碼 |
| Valueworks LLC | 55,000 | $103.8 萬 | 0.45% | 00.0% | 不變 |
| Ancora Advisors, LLC | 51,529 | $97.3 萬 | 0.03% | +8,411+19.5% | 加碼 |
| National Asset Management, Inc. | 50,700 | $95.8 萬 | 0.03% | −11,000−17.8% | 減碼 |
| Parametric Portfolio Associates LLC | 49,730 | $93.9 萬 | 0.00% | +3,985+8.7% | 加碼 |
| Russell Investments Group, Ltd. | 49,567 | $93.4 萬 | 0.00% | +8,972+22.1% | 加碼 |
| Public Employees Retirement System of Ohio | 49,124 | $92.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 47,820 | $90.3 萬 | 0.00% | −21,166−30.7% | 減碼 |
| HSBC Holdings PLC | 46,645 | $87.9 萬 | 0.00% | +46,645 | 新進 |
| Rhumbline Advisers | 44,474 | $84.0 萬 | 0.00% | +19,919+81.1% | 加碼 |
| California State Teachers Retirement System | 44,310 | $83.7 萬 | 0.00% | +18,442+71.3% | 加碼 |
| IndexIQ Advisors LLC | 40,135 | $75.8 萬 | 0.03% | +238+0.6% | 加碼 |
| Quantbot Technologies LP | 38,218 | $72.1 萬 | 0.06% | +38,218 | 新進 |
| Assenagon Asset Management S.A. | 36,690 | $69.3 萬 | 0.00% | +36,690 | 新進 |
| Quadrature Capital Ltd | 36,201 | $68.4 萬 | 0.03% | +482+1.3% | 加碼 |
| Stephens Inc | 35,720 | $67.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 35,267 | $66.6 萬 | 0.00% | −72,693−67.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,300 | $62.9 萬 | 0.27% | +33,300 | 新進 |
| HighTower Advisors, LLC | 31,806 | $60.0 萬 | 0.00% | +31,806 | 新進 |
| UBS Asset Management Americas Inc | 30,092 | $56.8 萬 | 0.00% | −808−2.6% | 減碼 |
| Acadian Asset Management LLC | 29,777 | $56.2 萬 | 0.00% | −46,358−60.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 29,344 | $55.4 萬 | 0.00% | −3,756−11.3% | 減碼 |
| Bailard, Inc. | 27,900 | $52.7 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 27,635 | $52.2 萬 | 0.00% | +15,635+130.3% | 加碼 |
| Prelude Capital Management, LLC | 27,611 | $52.1 萬 | 0.03% | −37,889−57.8% | 減碼 |
| Truist Financial Corp | 25,955 | $49.0 萬 | 0.00% | +25,955 | 新進 |
| Mraz, Amerine & Associates, Inc. | 24,488 | $46.2 萬 | 0.13% | −700−2.8% | 減碼 |
| Moors & Cabot, Inc. | 23,500 | $44.4 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 23,294 | $44.0 萬 | 0.00% | +6,490+38.6% | 加碼 |
| PDT Partners, LLC | 21,968 | $41.5 萬 | 0.03% | +21,968 | 新進 |
| Schonfeld Strategic Advisors LLC | 21,730 | $41.0 萬 | 0.00% | +21,730 | 新進 |
| Shell Asset Management Co | 21,536 | $40.7 萬 | 0.01% | +21,536 | 新進 |
| Summit Global Investments | 20,700 | $39.1 萬 | 0.02% | +20,700 | 新進 |
| State of Wisconsin Investment Board | 20,600 | $38.9 萬 | 0.00% | +20,600 | 新進 |
| Credit Suisse AG | – | $38.4 萬 | 0.00% | – | 新進 |
| Apollon Wealth Management, LLC | 20,000 | $37.8 萬 | 0.07% | +20,000 | 新進 |
| Jump Financial, LLC | 18,839 | $35.6 萬 | 0.03% | −19,947−51.4% | 減碼 |
| American International Group, Inc. | 18,002 | $34.0 萬 | 0.00% | +8,029+80.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,745 | $33.5 萬 | 0.00% | +6,985+64.9% | 加碼 |
| PEAK6 Investments LLC | 17,044 | $32.2 萬 | 0.01% | +17,044 | 新進 |
| Jeereddi Investments, LP | 16,908 | $31.9 萬 | 0.27% | −7,092−29.5% | 減碼 |
| Los Angeles Capital Management LLC | 16,529 | $31.2 萬 | 0.00% | +16,529 | 新進 |
| Citigroup Inc | 15,723 | $29.7 萬 | 0.00% | −646−3.9% | 減碼 |
| Jupiter Asset Management Ltd | 14,617 | $27.6 萬 | 0.00% | +14,617 | 新進 |
| Cornerstone Investment Partners, LLC | 13,525 | $25.5 萬 | 0.01% | +13,525 | 新進 |
| Zacks Investment Management | 13,286 | $25.1 萬 | 0.00% | +13,286 | 新進 |
| LPL Financial LLC | 13,000 | $24.5 萬 | 0.00% | +13,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,906 | $24.4 萬 | 0.00% | −9,094−41.3% | 減碼 |
| Voya Investment Management LLC | 12,246 | $23.1 萬 | 0.00% | +12,246 | 新進 |