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 2 季 13F 持有人
Genco Shipping & Trading Ltd 在 2022/6/30 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
- 172
- 較 2022 年第 1 季 +12 家
- 持有股數
- 3,057 萬
- 較 2022 年第 1 季 −156.7 萬 (−4.9%)
- 總市值
- $5.91 億
- 較 2022 年第 1 季 −$1.67 億 (−22.0%)
- 新進機構
- 41
- 另有 66 家加碼
- 清倉機構
- 29
- 另有 44 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Centerbridge Partners, L.P. | 4,564,583 | $8,819 萬 | 7.87% | 00.0% | 不變 |
| BlackRock Inc. | 2,999,632 | $5,795 萬 | 0.00% | +679,200+29.3% | 加碼 |
| FMR LLC | 2,507,451 | $4,844 萬 | 0.00% | −3,173,642−55.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,285,592 | $4,416 萬 | 0.02% | +368,867+19.2% | 加碼 |
| State Street Corp | 1,304,259 | $2,520 萬 | 0.00% | −223,595−14.6% | 減碼 |
| Vanguard Group Inc | 1,052,795 | $2,034 萬 | 0.00% | +162,802+18.3% | 加碼 |
| Renaissance Technologies LLC | 774,030 | $1,495 萬 | 0.02% | +327,300+73.3% | 加碼 |
| Loomis Sayles & Co L P | 744,301 | $1,438 萬 | 0.03% | −249,743−25.1% | 減碼 |
| Ion Asset Management Ltd. | 691,148 | $1,335 萬 | 1.99% | +613,204+786.7% | 加碼 |
| Two Sigma Advisers, LP | 677,800 | $1,310 萬 | 0.04% | −86,200−11.3% | 減碼 |
| Morgan Stanley | 673,353 | $1,301 萬 | 0.00% | +223,996+49.8% | 加碼 |
| Goldman Sachs Group Inc | 641,917 | $1,240 萬 | 0.00% | +178,760+38.6% | 加碼 |
| Geode Capital Management, LLC | 626,977 | $1,211 萬 | 0.00% | +24,903+4.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 588,955 | $1,138 萬 | 0.02% | −100,363−14.6% | 減碼 |
| Victory Capital Management Inc | 579,608 | $1,120 萬 | 0.01% | +137,918+31.2% | 加碼 |
| Nuveen Asset Management, LLC | 579,086 | $1,119 萬 | 0.00% | +465,758+411.0% | 加碼 |
| Quantedge Capital Pte Ltd | 412,600 | $797.1 萬 | 1.61% | +279,900+210.9% | 加碼 |
| First Trust Advisors LP | 391,676 | $756.7 萬 | 0.01% | −51,565−11.6% | 減碼 |
| Bridgeway Capital Management, LLC | 388,200 | $750.0 萬 | 0.17% | +65,000+20.1% | 加碼 |
| Citadel Advisors LLC | 381,464 | $737.0 萬 | 0.01% | +214,175+128.0% | 加碼 |
| UBS Group AG | 377,920 | $730.1 萬 | 0.00% | +23,582+6.7% | 加碼 |
| Northern Trust Corp | 329,484 | $636.5 萬 | 0.00% | +36,558+12.5% | 加碼 |
| Gratus Capital LLC | 324,542 | $627.0 萬 | 0.70% | +129,477+66.4% | 加碼 |
| Allianz Asset Management GmbH | 311,908 | $602.6 萬 | 0.01% | +199,864+178.4% | 加碼 |
| American Century Companies Inc | 310,928 | $600.7 萬 | 0.00% | +138,060+79.9% | 加碼 |
| Susquehanna International Group, LLP | 303,895 | $587.1 萬 | 0.01% | +68,749+29.2% | 加碼 |
| Two Sigma Investments, LP | 297,000 | $573.8 萬 | 0.02% | −366,662−55.2% | 減碼 |
| Hillsdale Investment Management Inc. | 273,600 | $528.5 萬 | 0.42% | −45,900−14.4% | 減碼 |
| Evermore Global Advisors, LLC | 237,174 | $452.1 萬 | 7.83% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 231,800 | $447.8 萬 | 0.02% | +175,600+312.5% | 加碼 |
| Invesco Ltd. | 222,465 | $429.8 萬 | 0.00% | −51,689−18.9% | 減碼 |
| Royal Bank of Canada | 157,046 | $303.4 萬 | 0.00% | +45,951+41.4% | 加碼 |
| Bank of New York Mellon Corp | 150,348 | $290.6 萬 | 0.00% | −22,662−13.1% | 減碼 |
| Qube Research & Technologies Ltd | 143,241 | $276.7 萬 | 0.02% | +106,537+290.3% | 加碼 |
| Teacher Retirement System of Texas | 142,554 | $275.4 萬 | 0.02% | −264,960−65.0% | 減碼 |
| Voloridge Investment Management, LLC | 139,673 | $269.8 萬 | 0.01% | −132,496−48.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 119,912 | $231.7 萬 | 0.02% | +36,078+43.0% | 加碼 |
| Prudential Financial Inc | 118,995 | $229.9 萬 | 0.00% | −25,790−17.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 118,300 | $228.6 萬 | 0.36% | −4,300−3.5% | 減碼 |
| National Asset Management, Inc. | 109,950 | $212.5 萬 | 0.09% | +32,950+42.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 106,589 | $205.9 萬 | 0.02% | −183,057−63.2% | 減碼 |
| LSV Asset Management | 100,900 | $194.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 99,683 | $192.6 萬 | 0.00% | +71,946+259.4% | 加碼 |
| Acadian Asset Management LLC | 98,949 | $191.3 萬 | 0.01% | +97,831+8,750.5% | 加碼 |
| AQR Capital Management LLC | 97,346 | $188.1 萬 | 0.00% | −1,330−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 94,959 | $183.5 萬 | 0.00% | −46,799−33.0% | 減碼 |
| Seven Eight Capital, LP | 94,653 | $182.9 萬 | 0.74% | +94,653 | 新進 |
| Swiss National Bank | 88,900 | $171.8 萬 | 0.00% | +24,400+37.8% | 加碼 |
| Avantax Advisory Services, Inc. | 84,935 | $164.1 萬 | 0.02% | +84,935 | 新進 |
| Jacobs Levy Equity Management, Inc | 83,752 | $161.8 萬 | 0.01% | +16,923+25.3% | 加碼 |
| EAM Investors, LLC | 77,935 | $150.6 萬 | 0.37% | −66,891−46.2% | 減碼 |
| Raymond James & Associates | 57,489 | $111.1 萬 | 0.00% | +45,798+391.7% | 加碼 |
| EAM Global Investors LLC | 57,408 | $110.9 萬 | 0.27% | −44,948−43.9% | 減碼 |
| Aurora Investment Counsel | 57,186 | $110.5 萬 | 0.80% | +57,186 | 新進 |
| Quantbot Technologies LP | 56,069 | $108.3 萬 | 0.10% | +20,391+57.2% | 加碼 |
| SG Americas Securities, LLC | 55,006 | $106.3 萬 | 0.01% | −173,472−75.9% | 減碼 |
| Valueworks LLC | 55,000 | $106.3 萬 | 0.44% | 00.0% | 不變 |
| Martingale Asset Management L P | 53,558 | $103.6 萬 | 0.02% | +521+1.0% | 加碼 |
| Ancora Advisors, LLC | 52,899 | $102.2 萬 | 0.03% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 51,682 | $99.6 萬 | 0.40% | −4,229−7.6% | 減碼 |
| Rhumbline Advisers | 51,527 | $99.6 萬 | 0.00% | +9,033+21.3% | 加碼 |
| Alpha DNA Investment Management LLC | 50,229 | $96.9 萬 | 0.86% | −2,247−4.3% | 減碼 |
| California State Teachers Retirement System | 47,822 | $92.4 萬 | 0.00% | +11,003+29.9% | 加碼 |
| Stifel Financial Corp | 47,694 | $92.1 萬 | 0.00% | +22,664+90.5% | 加碼 |
| Credit Suisse AG | 46,796 | $90.3 萬 | 0.00% | +26,566+131.3% | 加碼 |
| Jump Financial, LLC | 45,778 | $88.5 萬 | 0.04% | +8,078+21.4% | 加碼 |
| Principal Financial Group Inc | 45,441 | $87.8 萬 | 0.00% | +45,441 | 新進 |
| AE Wealth Management LLC | 44,566 | $86.1 萬 | 0.01% | +18,658+72.0% | 加碼 |
| Thrivent Financial for Lutherans | 44,567 | $86.1 萬 | 0.00% | +44,567 | 新進 |
| SeaCrest Wealth Management, LLC | 41,265 | $79.7 萬 | 0.10% | +41,265 | 新進 |
| Algert Global LLC | 39,610 | $76.5 萬 | 0.06% | +16,590+72.1% | 加碼 |
| SEI Investments Co | 38,194 | $73.8 萬 | 0.00% | +38,194 | 新進 |
| Credential Qtrade Securities Inc. | 37,770 | $73.0 萬 | 0.05% | +37,770 | 新進 |
| Man Group plc | – | $71.2 萬 | 0.00% | – | 新進 |
| Squarepoint Ops LLC | 36,584 | $70.7 萬 | 0.01% | −17,650−32.5% | 減碼 |
| JPMorgan Chase & Co | 34,290 | $66.3 萬 | 0.00% | −24,896−42.1% | 減碼 |
| Alliancebernstein L.P. | 33,600 | $64.9 萬 | 0.00% | +33,600 | 新進 |
| STRS Ohio | 33,200 | $64.1 萬 | 0.00% | +12,900+63.5% | 加碼 |
| UBS Asset Management Americas Inc | 32,267 | $62.3 萬 | 0.00% | +2,175+7.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 31,688 | $61.2 萬 | 0.16% | −3,845−10.8% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 30,871 | $59.6 萬 | 0.15% | +5,081+19.7% | 加碼 |
| LPL Financial LLC | 30,775 | $59.5 萬 | 0.00% | +12,070+64.5% | 加碼 |
| Perigon Wealth Management, LLC | 28,420 | $54.9 萬 | 0.05% | +9,125+47.3% | 加碼 |
| Thoroughbred Financial Services, LLC | 27,982 | $54.0 萬 | 0.10% | +27,982 | 新進 |
| PDT Partners, LLC | 27,632 | $53.4 萬 | 0.05% | +204+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 27,298 | $52.7 萬 | 0.00% | +2,274+9.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,139 | $50.5 萬 | 0.00% | +26,139 | 新進 |
| Golden Green, Inc. | 25,438 | $49.1 萬 | 0.52% | +25,438 | 新進 |
| Engineers Gate Manager LP | 25,020 | $48.3 萬 | 0.02% | −91,219−78.5% | 減碼 |
| Ameriprise Financial Inc | 23,313 | $45.1 萬 | 0.00% | +13,823+145.7% | 加碼 |
| Voya Investment Management LLC | 23,152 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 22,911 | $44.3 萬 | 0.00% | −75−0.3% | 減碼 |
| Truist Financial Corp | 21,306 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 20,806 | $40.2 萬 | 0.00% | +11,154+115.6% | 加碼 |
| Public Employees Retirement System of Ohio | 19,758 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 19,743 | $38.1 萬 | 0.00% | +19,743 | 新進 |
| BNP Paribas Arbitrage, SA | 19,432 | $37.5 萬 | 0.00% | +11,817+155.2% | 加碼 |
| Quadrature Capital Ltd | 18,723 | $36.2 萬 | 0.02% | −29,589−61.2% | 減碼 |
| Citigroup Inc | 18,317 | $35.4 萬 | 0.00% | +2,024+12.4% | 加碼 |
| Alps Advisors Inc | 18,282 | $35.3 萬 | 0.00% | −188−1.0% | 減碼 |