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 3 季 13F 持有人
Genco Shipping & Trading Ltd 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
- 132
- 較 2021 年第 2 季 +5 家
- 持有股數
- 3,036 萬
- 較 2021 年第 2 季 +60.5 萬 (+2.0%)
- 總市值
- $6.11 億
- 較 2021 年第 2 季 +$4,901 萬 (+8.7%)
- 新進機構
- 21
- 另有 44 家加碼
- 清倉機構
- 16
- 另有 46 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,808,440 | $1.17 億 | 0.01% | +823,089+16.5% | 加碼 |
| Centerbridge Partners, L.P. | 4,564,583 | $9,189 萬 | 11.83% | −1,365,371−23.0% | 減碼 |
| BlackRock Inc. | 2,333,475 | $4,697 萬 | 0.00% | +103,063+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,721,076 | $3,465 萬 | 0.01% | +76,809+4.7% | 加碼 |
| State Street Corp | 1,085,715 | $2,186 萬 | 0.00% | −43,122−3.8% | 減碼 |
| Loomis Sayles & Co L P | 1,066,348 | $2,147 萬 | 0.03% | +6,924+0.7% | 加碼 |
| Millennium Management LLC | 973,923 | $1,961 萬 | 0.03% | +330,632+51.4% | 加碼 |
| Vanguard Group Inc | 861,052 | $1,733 萬 | 0.00% | +159,286+22.7% | 加碼 |
| Two Sigma Advisers, LP | 767,900 | $1,546 萬 | 0.04% | +2,400+0.3% | 加碼 |
| Two Sigma Investments, LP | 754,996 | $1,520 萬 | 0.04% | −38,303−4.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 665,299 | $1,339 萬 | 0.02% | +130,814+24.5% | 加碼 |
| Goldman Sachs Group Inc | 637,611 | $1,284 萬 | 0.00% | +540,813+558.7% | 加碼 |
| Geode Capital Management, LLC | 530,012 | $1,067 萬 | 0.00% | −8,062−1.5% | 減碼 |
| Marshall Wace North America L.P. | 485,164 | $976.6 萬 | 0.04% | +19,532+4.2% | 加碼 |
| Citadel Advisors LLC | 476,055 | $958.3 萬 | 0.01% | +221,456+87.0% | 加碼 |
| Susquehanna International Group, LLP | 389,562 | $784.2 萬 | 0.01% | +207,208+113.6% | 加碼 |
| Morgan Stanley | 388,046 | $781.0 萬 | 0.00% | −261,114−40.2% | 減碼 |
| Invesco Ltd. | 371,732 | $748.3 萬 | 0.00% | +6,733+1.8% | 加碼 |
| Teacher Retirement System of Texas | 347,521 | $699.6 萬 | 0.04% | −95,563−21.6% | 減碼 |
| Northern Trust Corp | 297,251 | $598.3 萬 | 0.00% | −15,779−5.0% | 減碼 |
| Bridgeway Capital Management, LLC | 278,200 | $560.0 萬 | 0.11% | 00.0% | 不變 |
| Renaissance Technologies LLC | 277,130 | $557.9 萬 | 0.01% | +167,630+153.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 266,700 | $536.9 萬 | 0.01% | +266,700 | 新進 |
| Evermore Global Advisors, LLC | 259,174 | $521.7 萬 | 6.12% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 254,942 | $513.2 萬 | 0.03% | +66,897+35.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 213,528 | $429.8 萬 | 0.03% | −16,506−7.2% | 減碼 |
| Marshall Wace, LLP | 206,708 | $416.1 萬 | 0.02% | +145,399+237.2% | 加碼 |
| Nuveen Asset Management, LLC | 201,292 | $413.2 萬 | 0.00% | −1,952−1.0% | 減碼 |
| EAM Investors, LLC | 167,123 | $336.4 萬 | 0.57% | −53,498−24.2% | 減碼 |
| Prudential Financial Inc | 166,848 | $335.9 萬 | 0.00% | −262,727−61.2% | 減碼 |
| AQR Capital Management LLC | 162,712 | $327.5 萬 | 0.01% | −26,867−14.2% | 減碼 |
| Norges Bank | 161,800 | $325.7 萬 | 0.00% | −142,000−46.7% | 減碼 |
| Mill Road Capital Management LLC | 151,703 | $305.4 萬 | 1.00% | +500+0.3% | 加碼 |
| Allianz Asset Management GmbH | 150,417 | $302.8 萬 | 0.00% | −5,266−3.4% | 減碼 |
| Massachusetts Financial Services Co | 140,582 | $283.0 萬 | 0.00% | +47,483+51.0% | 加碼 |
| Engineers Gate Manager LP | 128,063 | $257.8 萬 | 0.15% | +48,465+60.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 126,040 | $253.7 萬 | 0.05% | +70,930+128.7% | 加碼 |
| Manatuck Hill Partners, LLC | 123,000 | $247.6 萬 | 0.86% | −84,400−40.7% | 減碼 |
| Bank of New York Mellon Corp | 119,867 | $241.3 萬 | 0.00% | +7,856+7.0% | 加碼 |
| EAM Global Investors LLC | 118,091 | $237.7 萬 | 0.56% | −32,362−21.5% | 減碼 |
| M&G Investment Management Ltd | 89,108 | $178.2 萬 | 0.01% | −7,994−8.2% | 減碼 |
| HRT Financial LP | 84,517 | $170.1 萬 | 0.01% | +84,517 | 新進 |
| Charles Schwab Investment Management Inc | 83,286 | $167.7 萬 | 0.00% | +3,564+4.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 64,200 | $129.2 萬 | 0.19% | +2,750+4.5% | 加碼 |
| Cornercap Investment Counsel Inc | 61,991 | $124.8 萬 | 0.14% | +61,991 | 新進 |
| Swiss National Bank | 59,900 | $120.6 萬 | 0.00% | 00.0% | 不變 |
| Valueworks LLC | 55,000 | $110.7 萬 | 0.47% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 53,860 | $108.4 萬 | 0.00% | +4,130+8.3% | 加碼 |
| Ancora Advisors, LLC | 51,529 | $103.7 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 50,700 | $102.1 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 50,628 | $101.9 萬 | 0.02% | +50,628 | 新進 |
| Public Employees Retirement System of Ohio | 49,124 | $98.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 45,874 | $92.3 萬 | 0.00% | +1,400+3.1% | 加碼 |
| Brewin Dolphin Ltd | 45,166 | $90.9 萬 | 0.04% | −30,623−40.4% | 減碼 |
| Russell Investments Group, Ltd. | 45,244 | $90.9 萬 | 0.00% | −4,323−8.7% | 減碼 |
| IndexIQ Advisors LLC | 44,603 | $89.8 萬 | 0.03% | +4,468+11.1% | 加碼 |
| TrinityPoint Wealth, LLC | 43,716 | $88.0 萬 | 0.17% | +43,716 | 新進 |
| Jump Financial, LLC | 41,765 | $84.0 萬 | 0.06% | +22,926+121.7% | 加碼 |
| Advisor Group Holdings, Inc. | 41,572 | $83.6 萬 | 0.00% | −18,824−31.2% | 減碼 |
| Trexquant Investment LP | 41,270 | $83.1 萬 | 0.07% | +41,270 | 新進 |
| California State Teachers Retirement System | 39,666 | $79.8 萬 | 0.00% | −4,644−10.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 35,945 | $72.4 萬 | 0.09% | +35,945 | 新進 |
| Schroder Investment Management Group | 35,466 | $71.4 萬 | 0.00% | +27,430+341.3% | 加碼 |
| Victory Capital Management Inc | 34,152 | $68.7 萬 | 0.00% | −13,668−28.6% | 減碼 |
| UBS Asset Management Americas Inc | 30,092 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 29,344 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 29,000 | $58.4 萬 | 0.00% | +29,000 | 新進 |
| Bailard, Inc. | 27,900 | $56.2 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 27,373 | $55.1 萬 | 0.00% | +4,079+17.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 26,900 | $54.1 萬 | 0.18% | −6,400−19.2% | 減碼 |
| SG Americas Securities, LLC | 25,138 | $50.6 萬 | 0.00% | −133,279−84.1% | 減碼 |
| Stephens Inc | 24,591 | $49.5 萬 | 0.01% | −11,129−31.2% | 減碼 |
| Kingsview Wealth Management, LLC | 24,513 | $49.3 萬 | 0.02% | +24,513 | 新進 |
| Mraz, Amerine & Associates, Inc. | 23,978 | $48.3 萬 | 0.13% | −510−2.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,650 | $47.6 萬 | 0.01% | +1,920+8.8% | 加碼 |
| New York State Common Retirement Fund | 22,907 | $46.1 萬 | 0.00% | −4,728−17.1% | 減碼 |
| Moors & Cabot, Inc. | 22,250 | $44.5 萬 | 0.03% | −1,250−5.3% | 減碼 |
| Credit Suisse AG | 21,522 | $43.3 萬 | 0.00% | – | – |
| Truist Financial Corp | 21,306 | $42.9 萬 | 0.00% | −4,649−17.9% | 減碼 |
| Raymond James & Associates | 21,215 | $42.7 萬 | 0.00% | +21,215 | 新進 |
| Shell Asset Management Co | 20,656 | $41.6 萬 | 0.01% | −880−4.1% | 減碼 |
| Deutsche Bank AG | 18,481 | $37.2 萬 | 0.00% | −16,786−47.6% | 減碼 |
| Citigroup Inc | 17,825 | $35.9 萬 | 0.00% | +2,102+13.4% | 加碼 |
| Bank of America Corp | 17,829 | $35.9 萬 | 0.00% | +5,925+49.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,786 | $35.8 萬 | 0.00% | −45,655−72.0% | 減碼 |
| Los Angeles Capital Management LLC | 17,659 | $35.5 萬 | 0.00% | +1,130+6.8% | 加碼 |
| American International Group, Inc. | 17,584 | $35.4 萬 | 0.00% | −418−2.3% | 減碼 |
| Gsa Capital Partners LLP | 17,608 | $35.4 萬 | 0.04% | +17,608 | 新進 |
| HighTower Advisors, LLC | 16,863 | $34.1 萬 | 0.00% | −14,943−47.0% | 減碼 |
| Jeereddi Investments, LP | 16,908 | $34.0 萬 | 0.31% | 00.0% | 不變 |
| Barclays PLC | 16,656 | $33.5 萬 | 0.00% | +12,590+309.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,278 | $32.8 萬 | 0.00% | −1,467−8.3% | 減碼 |
| State of Wisconsin Investment Board | 15,800 | $31.8 萬 | 0.00% | −4,800−23.3% | 減碼 |
| IFP Advisors, Inc | 15,681 | $31.6 萬 | 0.01% | +15,681 | 新進 |
| Man Group plc | 15,302 | $30.8 萬 | 0.00% | +15,302 | 新進 |
| Tower Research Capital LLC (TRC) | 15,083 | $30.4 萬 | 0.01% | +13,307+749.3% | 加碼 |
| Virginia Retirement Systems Et Al | 13,700 | $27.6 萬 | 0.00% | +13,700 | 新進 |
| Federated Hermes, Inc. | 13,376 | $27.0 萬 | 0.00% | +9,626+256.7% | 加碼 |
| Voya Investment Management LLC | 13,145 | $26.5 萬 | 0.00% | +899+7.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,905 | $26.0 萬 | 0.00% | −10.0% | 減碼 |