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 4 季 13F 持有人
Genco Shipping & Trading Ltd 在 2021/12/31 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
- 142
- 較 2021 年第 3 季 +11 家
- 持有股數
- 3,192 萬
- 較 2021 年第 3 季 +205.1 萬 (+6.9%)
- 總市值
- $5.11 億
- 較 2021 年第 3 季 −$9,083 萬 (−15.1%)
- 新進機構
- 28
- 另有 59 家加碼
- 清倉機構
- 17
- 另有 35 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,288,132 | $1.01 億 | 0.01% | +479,692+8.3% | 加碼 |
| Centerbridge Partners, L.P. | 4,564,583 | $7,303 萬 | 5.02% | 00.0% | 不變 |
| BlackRock Inc. | 2,401,373 | $3,842 萬 | 0.00% | +67,898+2.9% | 加碼 |
| State Street Corp | 1,766,568 | $2,827 萬 | 0.00% | +680,853+62.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,752,608 | $2,804 萬 | 0.01% | +31,532+1.8% | 加碼 |
| Millennium Management LLC | 1,181,560 | $1,891 萬 | 0.02% | +207,637+21.3% | 加碼 |
| Loomis Sayles & Co L P | 1,145,733 | $1,833 萬 | 0.02% | +79,385+7.4% | 加碼 |
| Vanguard Group Inc | 882,957 | $1,413 萬 | 0.00% | +21,905+2.5% | 加碼 |
| Two Sigma Advisers, LP | 749,600 | $1,199 萬 | 0.03% | −18,300−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 734,422 | $1,175 萬 | 0.01% | +69,123+10.4% | 加碼 |
| Two Sigma Investments, LP | 716,973 | $1,147 萬 | 0.03% | −38,023−5.0% | 減碼 |
| Geode Capital Management, LLC | 576,722 | $922.7 萬 | 0.00% | +46,710+8.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 397,378 | $635.8 萬 | 0.04% | +183,850+86.1% | 加碼 |
| Citadel Advisors LLC | 396,979 | $635.2 萬 | 0.01% | −79,076−16.6% | 減碼 |
| Morgan Stanley | 335,720 | $537.0 萬 | 0.00% | −52,326−13.5% | 減碼 |
| Hillsdale Investment Management Inc. | 332,300 | $531.7 萬 | 0.36% | +332,300 | 新進 |
| Goldman Sachs Group Inc | 311,701 | $498.7 萬 | 0.00% | −325,910−51.1% | 減碼 |
| UBS Group AG | 311,025 | $497.6 萬 | 0.00% | +310,425+51,737.5% | 加碼 |
| Renaissance Technologies LLC | 301,730 | $482.8 萬 | 0.01% | +24,600+8.9% | 加碼 |
| Northern Trust Corp | 299,939 | $479.9 萬 | 0.00% | +2,688+0.9% | 加碼 |
| Susquehanna International Group, LLP | 289,599 | $463.4 萬 | 0.01% | −99,963−25.7% | 減碼 |
| Bridgeway Capital Management, LLC | 278,200 | $445.1 萬 | 0.08% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 244,687 | $391.5 萬 | 0.04% | +226,901+1,275.7% | 加碼 |
| Evermore Global Advisors, LLC | 237,174 | $379.5 萬 | 4.70% | −22,000−8.5% | 減碼 |
| Wexford Capital LP | 215,939 | $345.5 萬 | 0.35% | +215,939 | 新進 |
| Voloridge Investment Management, LLC | 203,779 | $326.0 萬 | 0.02% | −51,163−20.1% | 減碼 |
| Teacher Retirement System of Texas | 194,684 | $311.5 萬 | 0.01% | −152,837−44.0% | 減碼 |
| Mill Road Capital Management LLC | 192,203 | $307.5 萬 | 1.02% | +40,500+26.7% | 加碼 |
| Norges Bank | 179,600 | $287.4 萬 | 0.00% | +17,800+11.0% | 加碼 |
| SG Americas Securities, LLC | 175,044 | $280.1 萬 | 0.02% | +149,906+596.3% | 加碼 |
| AQR Capital Management LLC | 173,944 | $278.3 萬 | 0.01% | +11,232+6.9% | 加碼 |
| Prudential Financial Inc | 148,585 | $237.7 萬 | 0.00% | −18,263−10.9% | 減碼 |
| Bank of New York Mellon Corp | 147,710 | $236.3 萬 | 0.00% | +27,843+23.2% | 加碼 |
| Charles Schwab Investment Management Inc | 141,524 | $226.5 萬 | 0.00% | +58,238+69.9% | 加碼 |
| Manatuck Hill Partners, LLC | 125,000 | $200.0 萬 | 0.76% | +2,000+1.6% | 加碼 |
| Allianz Asset Management GmbH | 121,675 | $194.6 萬 | 0.00% | −28,742−19.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 115,651 | $185.0 萬 | 0.20% | +79,706+221.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 115,350 | $184.6 萬 | 0.25% | +51,150+79.7% | 加碼 |
| American Century Companies Inc | 113,478 | $181.6 萬 | 0.00% | +86,105+314.6% | 加碼 |
| Nuveen Asset Management, LLC | 121,449 | $173.1 萬 | 0.00% | −79,843−39.7% | 減碼 |
| Parametric Portfolio Associates LLC | 98,377 | $157.4 萬 | 0.00% | +44,517+82.7% | 加碼 |
| Engineers Gate Manager LP | 93,990 | $150.4 萬 | 0.07% | −34,073−26.6% | 減碼 |
| Massachusetts Financial Services Co | 93,939 | $150.3 萬 | 0.00% | −46,643−33.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 90,640 | $145.0 萬 | 0.04% | −35,400−28.1% | 減碼 |
| Martingale Asset Management L P | 84,114 | $134.7 萬 | 0.02% | +71,982+593.3% | 加碼 |
| Russell Investments Group, Ltd. | 80,033 | $128.0 萬 | 0.00% | +34,789+76.9% | 加碼 |
| Putnam Investments LLC | 79,215 | $126.7 萬 | 0.00% | +79,215 | 新進 |
| Public Employees Retirement System of Ohio | 76,158 | $121.9 萬 | 0.00% | +27,034+55.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 74,998 | $120.0 萬 | 0.43% | +74,998 | 新進 |
| JPMorgan Chase & Co | 67,706 | $108.3 萬 | 0.00% | +55,638+461.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,544 | $98.5 萬 | 0.00% | +55,679+949.3% | 加碼 |
| Cornercap Investment Counsel Inc | 59,875 | $95.8 萬 | 0.14% | −2,116−3.4% | 減碼 |
| Swiss National Bank | 59,900 | $95.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 59,893 | $95.7 萬 | 0.00% | +43,237+259.6% | 加碼 |
| ExodusPoint Capital Management, LP | 58,366 | $93.4 萬 | 0.01% | +7,738+15.3% | 加碼 |
| HRT Financial LP | 55,087 | $88.1 萬 | 0.01% | −29,430−34.8% | 減碼 |
| Valueworks LLC | 55,000 | $88.0 萬 | 0.35% | 00.0% | 不變 |
| Trexquant Investment LP | 54,875 | $87.8 萬 | 0.05% | +13,605+33.0% | 加碼 |
| LSV Asset Management | 54,268 | $86.8 萬 | 0.00% | +54,268 | 新進 |
| Quantedge Capital Pte Ltd | 52,500 | $84.0 萬 | 0.36% | +52,500 | 新進 |
| Ancora Advisors, LLC | 51,661 | $82.7 萬 | 0.02% | +132+0.3% | 加碼 |
| Bank of America Corp | 49,570 | $79.3 萬 | 0.00% | +31,741+178.0% | 加碼 |
| Invesco Ltd. | 49,456 | $79.1 萬 | 0.00% | −322,276−86.7% | 減碼 |
| Jump Financial, LLC | 48,981 | $78.4 萬 | 0.05% | +7,216+17.3% | 加碼 |
| Advisor Group Holdings, Inc. | 48,040 | $76.8 萬 | 0.00% | +6,468+15.6% | 加碼 |
| National Asset Management, Inc. | 47,400 | $75.9 萬 | 0.02% | −3,300−6.5% | 減碼 |
| Rhumbline Advisers | 45,191 | $72.3 萬 | 0.00% | −683−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 41,992 | $67.2 萬 | 0.00% | +24,333+137.8% | 加碼 |
| IndexIQ Advisors LLC | 41,895 | $67.0 萬 | 0.02% | −2,708−6.1% | 減碼 |
| STRS Ohio | 40,600 | $64.9 萬 | 0.00% | +40,600 | 新進 |
| California State Teachers Retirement System | 40,362 | $64.6 萬 | 0.00% | +696+1.8% | 加碼 |
| TrinityPoint Wealth, LLC | 36,319 | $58.1 萬 | 0.10% | −7,397−16.9% | 減碼 |
| Paloma Partners Management Co | 36,113 | $57.8 萬 | 0.02% | +36,113 | 新進 |
| Victory Capital Management Inc | 34,565 | $55.3 萬 | 0.00% | +413+1.2% | 加碼 |
| Schroder Investment Management Group | 34,513 | $55.2 萬 | 0.00% | −953−2.7% | 減碼 |
| Man Group plc | 32,902 | $52.6 萬 | 0.00% | +17,600+115.0% | 加碼 |
| Qube Research & Technologies Ltd | 30,529 | $48.8 萬 | 0.00% | +30,529 | 新進 |
| UBS Asset Management Americas Inc | 30,092 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 29,344 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 25,980 | $41.6 萬 | 0.00% | +2,330+9.9% | 加碼 |
| Stephens Inc | 24,591 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 24,077 | $38.5 萬 | 0.10% | +99+0.4% | 加碼 |
| Wells Fargo & Company | 23,854 | $38.2 萬 | 0.00% | +17,854+297.6% | 加碼 |
| Bailard, Inc. | 23,600 | $37.8 萬 | 0.01% | −4,300−15.4% | 減碼 |
| New York State Common Retirement Fund | 22,986 | $36.8 萬 | 0.00% | +79+0.3% | 加碼 |
| Voya Investment Management LLC | 22,414 | $35.9 萬 | 0.00% | +9,269+70.5% | 加碼 |
| Moors & Cabot, Inc. | 22,250 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 22,132 | $35.4 萬 | 0.00% | +4,307+24.2% | 加碼 |
| Credit Suisse AG | 21,974 | $35.2 萬 | 0.00% | +452+2.1% | 加碼 |
| Truist Financial Corp | 21,306 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 21,000 | $33.6 萬 | 0.00% | +7,300+53.3% | 加碼 |
| Shell Asset Management Co | 20,743 | $33.2 萬 | 0.01% | +87+0.4% | 加碼 |
| State of Wisconsin Investment Board | 20,100 | $32.2 萬 | 0.00% | +4,300+27.2% | 加碼 |
| Deutsche Bank AG | 19,521 | $31.2 萬 | 0.00% | +1,040+5.6% | 加碼 |
| Gsa Capital Partners LLP | 19,519 | $31.2 萬 | 0.04% | +1,911+10.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,300 | $30.0 萬 | 0.00% | +19,300 | 新進 |
| LPL Financial LLC | 18,385 | $29.4 萬 | 0.00% | +18,385 | 新進 |
| Squarepoint Ops LLC | 17,166 | $27.5 萬 | 0.00% | +17,166 | 新進 |
| American International Group, Inc. | 17,073 | $27.3 萬 | 0.00% | −511−2.9% | 減碼 |
| Quadrature Capital Ltd | 16,955 | $27.1 萬 | 0.01% | +16,955 | 新進 |