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。
2022 年第 1 季 13F 持有人
Genco Shipping & Trading Ltd 在 2022/3/31 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
- 165
- 較 2021 年第 4 季 +23 家
- 持有股數
- 3,243 萬
- 較 2021 年第 4 季 +50.1 萬 (+1.6%)
- 總市值
- $7.65 億
- 較 2021 年第 4 季 +$2.54 億 (+49.8%)
- 新進機構
- 46
- 另有 44 家加碼
- 清倉機構
- 23
- 另有 52 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,681,093 | $1.34 億 | 0.01% | −607,039−9.7% | 減碼 |
| Centerbridge Partners, L.P. | 4,564,583 | $1.08 億 | 8.90% | 00.0% | 不變 |
| BlackRock Inc. | 2,320,432 | $5,481 萬 | 0.00% | −80,941−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,916,725 | $4,527 萬 | 0.01% | +164,117+9.4% | 加碼 |
| State Street Corp | 1,527,854 | $3,609 萬 | 0.00% | −238,714−13.5% | 減碼 |
| Millennium Management LLC | 1,060,134 | $2,504 萬 | 0.03% | −121,426−10.3% | 減碼 |
| Loomis Sayles & Co L P | 994,044 | $2,348 萬 | 0.03% | −151,689−13.2% | 減碼 |
| Vanguard Group Inc | 889,993 | $2,102 萬 | 0.00% | +7,036+0.8% | 加碼 |
| Two Sigma Advisers, LP | 764,000 | $1,805 萬 | 0.05% | +14,400+1.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 689,318 | $1,628 萬 | 0.02% | −45,104−6.1% | 減碼 |
| Two Sigma Investments, LP | 663,662 | $1,568 萬 | 0.05% | −53,311−7.4% | 減碼 |
| Geode Capital Management, LLC | 602,074 | $1,422 萬 | 0.00% | +25,352+4.4% | 加碼 |
| Goldman Sachs Group Inc | 463,157 | $1,094 萬 | 0.00% | +151,456+48.6% | 加碼 |
| Morgan Stanley | 449,357 | $1,061 萬 | 0.00% | +113,637+33.8% | 加碼 |
| Renaissance Technologies LLC | 446,730 | $1,055 萬 | 0.01% | +145,000+48.1% | 加碼 |
| First Trust Advisors LP | 443,241 | $1,047 萬 | 0.01% | +443,241 | 新進 |
| Victory Capital Management Inc | 441,690 | $973.0 萬 | 0.01% | +407,125+1,177.9% | 加碼 |
| Teacher Retirement System of Texas | 407,514 | $962.5 萬 | 0.05% | +212,830+109.3% | 加碼 |
| UBS Group AG | 354,338 | $837.0 萬 | 0.00% | +43,313+13.9% | 加碼 |
| Bridgeway Capital Management, LLC | 323,200 | $763.4 萬 | 0.15% | +45,000+16.2% | 加碼 |
| Hillsdale Investment Management Inc. | 319,500 | $754.7 萬 | 0.49% | −12,800−3.9% | 減碼 |
| Northern Trust Corp | 292,926 | $691.9 萬 | 0.00% | −7,013−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 289,646 | $684.1 萬 | 0.06% | +44,959+18.4% | 加碼 |
| Invesco Ltd. | 274,154 | $647.6 萬 | 0.00% | +224,698+454.3% | 加碼 |
| Voloridge Investment Management, LLC | 272,169 | $642.9 萬 | 0.04% | +68,390+33.6% | 加碼 |
| Evermore Global Advisors, LLC | 237,174 | $560.2 萬 | 6.91% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 235,146 | $555.4 萬 | 0.01% | −54,453−18.8% | 減碼 |
| SG Americas Securities, LLC | 228,478 | $539.7 萬 | 0.05% | +53,434+30.5% | 加碼 |
| Gratus Capital LLC | 195,065 | $460.7 萬 | 0.44% | +195,065 | 新進 |
| Mill Road Capital Management LLC | 192,203 | $454.0 萬 | 1.71% | 00.0% | 不變 |
| Norges Bank | 179,600 | $424.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 173,010 | $408.5 萬 | 0.00% | +25,300+17.1% | 加碼 |
| American Century Companies Inc | 172,868 | $408.3 萬 | 0.00% | +59,390+52.3% | 加碼 |
| Parametric Portfolio Associates LLC | 171,029 | $404.0 萬 | 0.00% | +72,652+73.9% | 加碼 |
| Citadel Advisors LLC | 167,289 | $395.2 萬 | 0.00% | −229,690−57.9% | 減碼 |
| EAM Investors, LLC | 144,826 | $342.1 萬 | 0.64% | +144,826 | 新進 |
| Prudential Financial Inc | 144,785 | $342.0 萬 | 0.00% | −3,800−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 141,758 | $334.9 萬 | 0.00% | +234+0.2% | 加碼 |
| Quantedge Capital Pte Ltd | 132,700 | $313.4 萬 | 0.93% | +80,200+152.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 122,600 | $289.6 萬 | 0.39% | +7,250+6.3% | 加碼 |
| Engineers Gate Manager LP | 116,239 | $274.6 萬 | 0.11% | +22,249+23.7% | 加碼 |
| Allianz Asset Management GmbH | 112,044 | $264.6 萬 | 0.00% | −9,631−7.9% | 減碼 |
| Royal Bank of Canada | 111,095 | $262.5 萬 | 0.00% | +95,840+628.3% | 加碼 |
| Nuveen Asset Management, LLC | 113,328 | $243.0 萬 | 0.00% | −8,121−6.7% | 減碼 |
| EAM Global Investors LLC | 102,356 | $241.8 萬 | 0.45% | +102,356 | 新進 |
| LSV Asset Management | 100,900 | $238.3 萬 | 0.00% | +46,632+85.9% | 加碼 |
| AQR Capital Management LLC | 98,676 | $233.1 萬 | 0.00% | −75,268−43.3% | 減碼 |
| Schroder Investment Management Group | 97,816 | $226.1 萬 | 0.00% | +63,303+183.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 88,460 | $208.9 萬 | 0.04% | −2,180−2.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 83,834 | $198.0 萬 | 0.01% | +54,490+185.7% | 加碼 |
| Ion Asset Management Ltd. | 77,944 | $184.1 萬 | 0.23% | +77,944 | 新進 |
| National Asset Management, Inc. | 77,000 | $181.9 萬 | 0.06% | +29,600+62.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 66,829 | $157.9 萬 | 0.01% | −330,549−83.2% | 減碼 |
| Amitell Capital Pte Ltd | 65,435 | $154.6 萬 | 1.12% | +65,435 | 新進 |
| Swiss National Bank | 64,500 | $152.3 萬 | 0.00% | +4,600+7.7% | 加碼 |
| JPMorgan Chase & Co | 59,186 | $139.8 萬 | 0.00% | −8,520−12.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 56,200 | $132.7 萬 | 0.00% | +56,200 | 新進 |
| Jackson Creek Investment Advisors LLC | 55,911 | $132.1 萬 | 0.48% | −19,087−25.5% | 減碼 |
| Valueworks LLC | 55,000 | $129.9 萬 | 0.43% | 00.0% | 不變 |
| Squarepoint Ops LLC | 54,234 | $128.1 萬 | 0.01% | +37,068+215.9% | 加碼 |
| Martingale Asset Management L P | 53,037 | $125.4 萬 | 0.02% | −31,077−36.9% | 減碼 |
| Ancora Advisors, LLC | 52,899 | $124.9 萬 | 0.03% | +1,238+2.4% | 加碼 |
| Alpha DNA Investment Management LLC | 52,476 | $123.9 萬 | 0.88% | +52,476 | 新進 |
| Alden Global Capital LLC | 50,100 | $118.3 萬 | 1.40% | +50,100 | 新進 |
| Quadrature Capital Ltd | 48,312 | $114.1 萬 | 0.05% | +31,357+184.9% | 加碼 |
| Rhumbline Advisers | 42,494 | $100.4 萬 | 0.00% | −2,697−6.0% | 減碼 |
| Trexquant Investment LP | 40,526 | $95.7 萬 | 0.04% | −14,349−26.1% | 減碼 |
| Jump Financial, LLC | 37,700 | $89.0 萬 | 0.04% | −11,281−23.0% | 減碼 |
| California State Teachers Retirement System | 36,819 | $87.0 萬 | 0.00% | −3,543−8.8% | 減碼 |
| Qube Research & Technologies Ltd | 36,704 | $86.7 萬 | 0.01% | +6,175+20.2% | 加碼 |
| Quantbot Technologies LP | 35,678 | $84.2 萬 | 0.07% | +35,678 | 新進 |
| Campbell & CO Investment Adviser LLC | 35,533 | $83.9 萬 | 0.23% | +19,533+122.1% | 加碼 |
| Russell Investments Group, Ltd. | 32,656 | $77.1 萬 | 0.00% | −47,377−59.2% | 減碼 |
| Gsa Capital Partners LLP | 30,281 | $71.5 萬 | 0.10% | +10,762+55.1% | 加碼 |
| UBS Asset Management Americas Inc | 30,092 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 29,950 | $70.7 萬 | 0.01% | −28,416−48.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,988 | $66.1 萬 | 0.08% | −87,663−75.8% | 減碼 |
| Bank of America Corp | 27,737 | $65.5 萬 | 0.00% | −21,833−44.0% | 減碼 |
| Wellington Management Group LLP | 27,625 | $65.3 萬 | 0.00% | +27,625 | 新進 |
| PDT Partners, LLC | 27,428 | $64.8 萬 | 0.06% | +16,779+157.6% | 加碼 |
| Capital CS Group, LLC | 27,358 | $64.6 萬 | 0.56% | +27,358 | 新進 |
| AE Wealth Management LLC | 25,908 | $61.2 萬 | 0.00% | +25,908 | 新進 |
| Mraz, Amerine & Associates, Inc. | 25,790 | $60.9 萬 | 0.14% | +1,713+7.1% | 加碼 |
| Commonwealth Equity Services, LLC | 25,024 | $59.1 萬 | 0.00% | +25,024 | 新進 |
| Stifel Financial Corp | 25,030 | $59.1 萬 | 0.00% | +25,030 | 新進 |
| Graham Capital Management, L.P. | 24,837 | $58.6 萬 | 0.03% | +24,837 | 新進 |
| Voya Investment Management LLC | 23,152 | $54.7 萬 | 0.00% | +738+3.3% | 加碼 |
| IFP Advisors, Inc | 29,086 | $54.6 萬 | 0.01% | +17,507+151.2% | 加碼 |
| Algert Global LLC | 23,020 | $54.4 萬 | 0.04% | +23,020 | 新進 |
| New York State Common Retirement Fund | 22,986 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 22,888 | $54.1 萬 | 0.00% | +13,223+136.8% | 加碼 |
| Moors & Cabot, Inc. | 22,250 | $52.6 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 21,306 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 20,300 | $47.9 萬 | 0.00% | −20,300−50.0% | 減碼 |
| Credit Suisse AG | 20,230 | $47.8 萬 | 0.00% | −1,744−7.9% | 減碼 |
| Public Employees Retirement System of Ohio | 19,758 | $46.7 萬 | 0.00% | −56,400−74.1% | 減碼 |
| Bailard, Inc. | 19,300 | $45.6 萬 | 0.02% | −4,300−18.2% | 減碼 |
| Perigon Wealth Management, LLC | 19,295 | $45.6 萬 | 0.03% | +19,295 | 新進 |
| LPL Financial LLC | 18,705 | $44.2 萬 | 0.00% | +320+1.7% | 加碼 |
| Wells Fargo & Company | 18,465 | $43.6 萬 | 0.00% | −5,389−22.6% | 減碼 |