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 |
|---|---|---|---|---|---|
| US Bancorp | 18 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | 新進 |
| Parallel Advisors, LLC | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 58 | $1,000 | 0.00% | +58 | 新進 |
| Tower Research Capital LLC (TRC) | 203 | $3,000 | 0.00% | −14,880−98.7% | 減碼 |
| Geneos Wealth Management Inc. | 490 | $7,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 445 | $7,120 | 0.00% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 800 | $1.30 萬 | 0.00% | −340−29.8% | 減碼 |
| Aquatic Capital Management LLC | 800 | $1.30 萬 | 0.03% | +800 | 新進 |
| Captrust Financial Advisors | 1,022 | $1.60 萬 | 0.00% | −245−19.3% | 減碼 |
| Quadrant Capital Group LLC | 1,219 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 1,580 | $2.50 萬 | 0.00% | +1,580 | 新進 |
| Ameritas Investment Partners, Inc. | 2,519 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,557 | $4.10 萬 | 0.02% | +2,557 | 新進 |
| Macquarie Group Ltd | 3,059 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 3,100 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 5,000 | $7.90 萬 | 0.00% | +100+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,477 | $8.80 萬 | 0.00% | +2,988+120.0% | 加碼 |
| Group One Trading, L.P. | 6,037 | $9.70 萬 | 0.00% | +6,037 | 新進 |
| Lazard Asset Management LLC | 6,202 | $9.90 萬 | 0.00% | +1,354+27.9% | 加碼 |
| MetLife Investment Management | 6,645 | $10.6 萬 | 0.00% | −5,334−44.5% | 減碼 |
| Federated Hermes, Inc. | 8,152 | $13.0 萬 | 0.00% | −5,224−39.1% | 減碼 |
| James Investment Research Inc | 8,150 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,460 | $13.5 萬 | 0.00% | −711−7.8% | 減碼 |
| Legal & General Group Plc | 9,100 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 9,665 | $15.5 萬 | 0.00% | −197,043−95.3% | 減碼 |
| Personal Capital Advisors Corp | 10,052 | $16.1 萬 | 0.00% | +10,052 | 新進 |
| PDT Partners, LLC | 10,649 | $17.0 萬 | 0.01% | +10,649 | 新進 |
| Cornerstone Investment Partners, LLC | 10,925 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 11,579 | $18.6 萬 | 0.00% | −4,102−26.2% | 減碼 |
| Sweet Financial Partners, LLC | 12,500 | $20.0 萬 | 0.08% | +12,500 | 新進 |
| Ergoteles LLC | 13,300 | $21.3 萬 | 0.01% | +13,300 | 新進 |
| Simplex Trading, LLC | 14,534 | $23.2 萬 | 0.01% | +8,447+138.8% | 加碼 |
| Jane Street Group, LLC | 14,965 | $23.9 萬 | 0.00% | +14,965 | 新進 |
| Corton Capital Inc. | 15,217 | $24.3 萬 | 0.11% | +15,217 | 新進 |
| Royal Bank of Canada | 15,255 | $24.4 萬 | 0.00% | +2,801+22.5% | 加碼 |
| Jeereddi Investments, LP | 15,666 | $25.1 萬 | 0.25% | −1,242−7.3% | 減碼 |
| Banque Cantonale Vaudoise | 15,956 | $25.5 萬 | 0.01% | +15,956 | 新進 |
| Campbell & CO Investment Adviser LLC | 16,000 | $25.6 萬 | 0.09% | −10,900−40.5% | 減碼 |
| Fox Run Management, L.L.C. | 15,977 | $25.6 萬 | 0.15% | +15,977 | 新進 |
| Manufacturers Life Insurance Company, The | 16,471 | $26.4 萬 | 0.00% | +193+1.2% | 加碼 |
| Zacks Investment Management | 16,687 | $26.7 萬 | 0.00% | +16,687 | 新進 |
| Quadrature Capital Ltd | 16,955 | $27.1 萬 | 0.01% | +16,955 | 新進 |
| American International Group, Inc. | 17,073 | $27.3 萬 | 0.00% | −511−2.9% | 減碼 |
| Squarepoint Ops LLC | 17,166 | $27.5 萬 | 0.00% | +17,166 | 新進 |
| LPL Financial LLC | 18,385 | $29.4 萬 | 0.00% | +18,385 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,300 | $30.0 萬 | 0.00% | +19,300 | 新進 |
| 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 |
| State of Wisconsin Investment Board | 20,100 | $32.2 萬 | 0.00% | +4,300+27.2% | 加碼 |
| Shell Asset Management Co | 20,743 | $33.2 萬 | 0.01% | +87+0.4% | 加碼 |
| Virginia Retirement Systems Et Al | 21,000 | $33.6 萬 | 0.00% | +7,300+53.3% | 加碼 |
| Truist Financial Corp | 21,306 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 21,974 | $35.2 萬 | 0.00% | +452+2.1% | 加碼 |
| Citigroup Inc | 22,132 | $35.4 萬 | 0.00% | +4,307+24.2% | 加碼 |
| Moors & Cabot, Inc. | 22,250 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 22,414 | $35.9 萬 | 0.00% | +9,269+70.5% | 加碼 |
| New York State Common Retirement Fund | 22,986 | $36.8 萬 | 0.00% | +79+0.3% | 加碼 |
| Bailard, Inc. | 23,600 | $37.8 萬 | 0.01% | −4,300−15.4% | 減碼 |
| Wells Fargo & Company | 23,854 | $38.2 萬 | 0.00% | +17,854+297.6% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 24,077 | $38.5 萬 | 0.10% | +99+0.4% | 加碼 |
| Stephens Inc | 24,591 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 25,980 | $41.6 萬 | 0.00% | +2,330+9.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 29,344 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 30,092 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 30,529 | $48.8 萬 | 0.00% | +30,529 | 新進 |
| Man Group plc | 32,902 | $52.6 萬 | 0.00% | +17,600+115.0% | 加碼 |
| Schroder Investment Management Group | 34,513 | $55.2 萬 | 0.00% | −953−2.7% | 減碼 |
| Victory Capital Management Inc | 34,565 | $55.3 萬 | 0.00% | +413+1.2% | 加碼 |
| Paloma Partners Management Co | 36,113 | $57.8 萬 | 0.02% | +36,113 | 新進 |
| TrinityPoint Wealth, LLC | 36,319 | $58.1 萬 | 0.10% | −7,397−16.9% | 減碼 |
| California State Teachers Retirement System | 40,362 | $64.6 萬 | 0.00% | +696+1.8% | 加碼 |
| STRS Ohio | 40,600 | $64.9 萬 | 0.00% | +40,600 | 新進 |
| IndexIQ Advisors LLC | 41,895 | $67.0 萬 | 0.02% | −2,708−6.1% | 減碼 |
| Los Angeles Capital Management LLC | 41,992 | $67.2 萬 | 0.00% | +24,333+137.8% | 加碼 |
| Rhumbline Advisers | 45,191 | $72.3 萬 | 0.00% | −683−1.5% | 減碼 |
| National Asset Management, Inc. | 47,400 | $75.9 萬 | 0.02% | −3,300−6.5% | 減碼 |
| Advisor Group Holdings, Inc. | 48,040 | $76.8 萬 | 0.00% | +6,468+15.6% | 加碼 |
| Jump Financial, LLC | 48,981 | $78.4 萬 | 0.05% | +7,216+17.3% | 加碼 |
| Invesco Ltd. | 49,456 | $79.1 萬 | 0.00% | −322,276−86.7% | 減碼 |
| Bank of America Corp | 49,570 | $79.3 萬 | 0.00% | +31,741+178.0% | 加碼 |
| Ancora Advisors, LLC | 51,661 | $82.7 萬 | 0.02% | +132+0.3% | 加碼 |
| Quantedge Capital Pte Ltd | 52,500 | $84.0 萬 | 0.36% | +52,500 | 新進 |
| LSV Asset Management | 54,268 | $86.8 萬 | 0.00% | +54,268 | 新進 |
| Trexquant Investment LP | 54,875 | $87.8 萬 | 0.05% | +13,605+33.0% | 加碼 |
| Valueworks LLC | 55,000 | $88.0 萬 | 0.35% | 00.0% | 不變 |
| HRT Financial LP | 55,087 | $88.1 萬 | 0.01% | −29,430−34.8% | 減碼 |
| ExodusPoint Capital Management, LP | 58,366 | $93.4 萬 | 0.01% | +7,738+15.3% | 加碼 |
| Barclays PLC | 59,893 | $95.7 萬 | 0.00% | +43,237+259.6% | 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 |
| BNP Paribas Arbitrage, SA | 61,544 | $98.5 萬 | 0.00% | +55,679+949.3% | 加碼 |
| JPMorgan Chase & Co | 67,706 | $108.3 萬 | 0.00% | +55,638+461.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 74,998 | $120.0 萬 | 0.43% | +74,998 | 新進 |
| Public Employees Retirement System of Ohio | 76,158 | $121.9 萬 | 0.00% | +27,034+55.0% | 加碼 |
| Putnam Investments LLC | 79,215 | $126.7 萬 | 0.00% | +79,215 | 新進 |
| Russell Investments Group, Ltd. | 80,033 | $128.0 萬 | 0.00% | +34,789+76.9% | 加碼 |
| Martingale Asset Management L P | 84,114 | $134.7 萬 | 0.02% | +71,982+593.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 90,640 | $145.0 萬 | 0.04% | −35,400−28.1% | 減碼 |
| Massachusetts Financial Services Co | 93,939 | $150.3 萬 | 0.00% | −46,643−33.2% | 減碼 |