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 3 季 13F 持有人
Genco Shipping & Trading Ltd 在 2022/9/30 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
- 159
- 較 2022 年第 2 季 −11 家
- 持有股數
- 2,661 萬
- 較 2022 年第 2 季 −394.3 萬 (−12.9%)
- 總市值
- $3.33 億
- 較 2022 年第 2 季 −$2.57 億 (−43.6%)
- 新進機構
- 29
- 另有 62 家加碼
- 清倉機構
- 40
- 另有 45 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 48 | $0 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 33 | $0 | 0.00% | +33 | 新進 |
| Parallel Advisors, LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Lindbrook Capital, LLC | 148 | $2,000 | 0.00% | −14−8.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 163 | $2,000 | 0.00% | +33+25.4% | 加碼 |
| Geneos Wealth Management Inc. | 200 | $2,000 | 0.00% | +200 | 新進 |
| TCI Wealth Advisors, Inc. | 245 | $3,000 | 0.00% | +8+3.4% | 加碼 |
| Covestor Ltd | 259 | $3,000 | 0.00% | +259 | 新進 |
| Clear Street Markets LLC | 400 | $5,000 | 0.00% | −100−20.0% | 減碼 |
| Signaturefd, LLC | 595 | $7,000 | 0.00% | +418+236.2% | 加碼 |
| National Bank of Canada | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 941 | $1.20 萬 | 0.00% | +941 | 新進 |
| Pinnacle Holdings, LLC | 1,000 | $1.25 萬 | 0.01% | +1,000 | 新進 |
| Byrne Asset Management LLC | 1,054 | $1.30 萬 | 0.01% | +324+44.4% | 加碼 |
| Founders Capital Management | 1,000 | $1.30 萬 | 0.01% | +1,000 | 新進 |
| Quadrant Capital Group LLC | 1,219 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,555 | $1.90 萬 | 0.00% | −3,268−67.8% | 減碼 |
| Spire Wealth Management | 1,850 | $2.30 萬 | 0.00% | +528+39.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,928 | $2.40 萬 | 0.00% | +587+43.8% | 加碼 |
| Wipfli Financial Advisors LLC, | 1,903 | $2.40 萬 | 0.00% | +1,903 | 新進 |
| Metropolitan Life Insurance Co | 2,164 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 2,420 | $3.00 萬 | 0.00% | +840+53.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,519 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,603 | $3.20 萬 | 0.00% | +1,387+114.1% | 加碼 |
| US Bancorp | 2,733 | $3.40 萬 | 0.00% | +121+4.6% | 加碼 |
| Macquarie Group Ltd | 3,059 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3,864 | $4.80 萬 | 0.00% | +1,179+43.9% | 加碼 |
| Rockefeller Capital Management L.P. | 4,000 | $5.00 萬 | 0.00% | +2,000+100.0% | 加碼 |
| Amalgamated Bank | 4,659 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 4,670 | $5.90 萬 | 0.00% | +76+1.7% | 加碼 |
| Caption Management, LLC | 5,000 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,309 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,477 | $6.90 萬 | 0.03% | +5,477 | 新進 |
| James Investment Research Inc | 8,150 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Park Circle Co | 10,000 | $12.5 萬 | 0.13% | 00.0% | 不變 |
| Arizona State Retirement System | 10,297 | $12.9 萬 | 0.00% | +72+0.7% | 加碼 |
| Cornerstone Investment Partners, LLC | 10,925 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 11,125 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 11,324 | $14.2 萬 | 0.00% | −1,106−8.9% | 減碼 |
| Thrivent Financial for Lutherans | 11,413 | $14.3 萬 | 0.00% | −33,154−74.4% | 減碼 |
| Lazard Asset Management LLC | 11,555 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 11,648 | $14.6 萬 | 0.01% | +104+0.9% | 加碼 |
| Capital Financial Services, LLC | 11,950 | $15.0 萬 | 0.22% | +11,950 | 新進 |
| Versor Investments LP | 12,077 | $15.1 萬 | 0.01% | +77+0.6% | 加碼 |
| Truist Financial Corp | 12,941 | $16.2 萬 | 0.00% | −8,365−39.3% | 減碼 |
| Townsend & Associates, Inc | 11,322 | $16.7 萬 | 0.08% | +11,322 | 新進 |
| Manufacturers Life Insurance Company, The | 13,466 | $16.9 萬 | 0.00% | −307−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 13,670 | $17.1 萬 | 0.00% | +4,306+46.0% | 加碼 |
| Ameriprise Financial Inc | 13,923 | $17.4 萬 | 0.00% | −9,390−40.3% | 減碼 |
| Legal & General Group Plc | 13,894 | $17.4 萬 | 0.00% | +641+4.8% | 加碼 |
| Shell Asset Management Co | 14,342 | $18.0 萬 | 0.01% | −3,759−20.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,365 | $18.0 萬 | 0.00% | −3,529−19.7% | 減碼 |
| Jeereddi Investments, LP | 14,390 | $18.0 萬 | 0.83% | −1,276−8.1% | 減碼 |
| Verity Asset Management, Inc. | 14,576 | $18.3 萬 | 0.19% | +14,576 | 新進 |
| Deutsche Bank AG | 14,889 | $18.7 萬 | 0.00% | −2,447−14.1% | 減碼 |
| Advisory Services Network, LLC | 15,314 | $19.2 萬 | 0.01% | +15,314 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 15,434 | $19.3 萬 | 0.00% | +15,434 | 新進 |
| Two Sigma Securities, LLC | 15,523 | $19.5 萬 | 0.03% | +15,523 | 新進 |
| Gotham Asset Management, LLC | 16,625 | $20.8 萬 | 0.01% | +16,625 | 新進 |
| Wolverine Trading, LLC | 17,491 | $21.2 萬 | 0.01% | +17,491 | 新進 |
| Bailard, Inc. | 17,000 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 17,408 | $21.8 萬 | 0.00% | +246+1.4% | 加碼 |
| MetLife Investment Management | 17,459 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Fulcrum Equity Management | 17,982 | $22.5 萬 | 0.19% | +5,482+43.9% | 加碼 |
| Citigroup Inc | 18,041 | $22.6 萬 | 0.00% | −276−1.5% | 減碼 |
| Principal Financial Group Inc | 19,651 | $24.6 萬 | 0.00% | −25,790−56.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,197 | $26.6 萬 | 0.00% | +391+1.9% | 加碼 |
| New York Life Investment Management LLC | 21,308 | $26.7 萬 | 0.00% | +1,565+7.9% | 加碼 |
| XTX Topco Ltd | 22,050 | $27.6 萬 | 0.07% | +22,050 | 新進 |
| Golden Green, Inc. | 22,299 | $27.9 萬 | 0.30% | −3,139−12.3% | 減碼 |
| Alps Advisors Inc | 22,407 | $28.1 萬 | 0.00% | +4,125+22.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,638 | $28.4 萬 | 0.00% | −83,951−78.8% | 減碼 |
| IFP Advisors, Inc | 15,190 | $28.5 萬 | 0.01% | +300+2.0% | 加碼 |
| New York State Common Retirement Fund | 23,031 | $28.9 萬 | 0.00% | +120+0.5% | 加碼 |
| Voya Investment Management LLC | 23,264 | $29.1 萬 | 0.00% | +112+0.5% | 加碼 |
| AlphaCrest Capital Management LLC | 24,184 | $30.3 萬 | 0.02% | +24,184 | 新進 |
| Campbell & CO Investment Adviser LLC | 24,385 | $30.6 萬 | 0.07% | −7,303−23.0% | 減碼 |
| Federated Hermes, Inc. | 24,699 | $31.0 萬 | 0.00% | +21,838+763.3% | 加碼 |
| Annandale Capital, LLC | 25,000 | $31.3 萬 | 0.12% | +25,000 | 新進 |
| Engineers Gate Manager LP | 25,636 | $32.1 萬 | 0.02% | +616+2.5% | 加碼 |
| Apollon Wealth Management, LLC | 26,166 | $32.8 萬 | 0.03% | +26,166 | 新進 |
| Gsa Capital Partners LLP | 26,226 | $32.9 萬 | 0.04% | +14,263+119.2% | 加碼 |
| Quadrature Capital Ltd | 27,517 | $34.5 萬 | 0.01% | +8,794+47.0% | 加碼 |
| SG Americas Securities, LLC | 27,604 | $34.6 萬 | 0.01% | −27,402−49.8% | 減碼 |
| Martingale Asset Management L P | 29,051 | $36.5 萬 | 0.01% | −24,507−45.8% | 減碼 |
| SEI Investments Co | 30,376 | $38.1 萬 | 0.00% | −7,818−20.5% | 減碼 |
| UBS Asset Management Americas Inc | 32,267 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 33,600 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 36,240 | $45.4 萬 | 0.00% | +36,240 | 新進 |
| Jane Street Group, LLC | 37,009 | $46.4 萬 | 0.00% | +37,009 | 新進 |
| JPMorgan Chase & Co | 39,236 | $49.2 萬 | 0.00% | +4,946+14.4% | 加碼 |
| WBI Investments | 39,460 | $49.4 萬 | 0.14% | +22,396+131.2% | 加碼 |
| Stifel Financial Corp | 39,694 | $49.7 萬 | 0.00% | −8,000−16.8% | 減碼 |
| Bank of America Corp | 41,341 | $51.8 萬 | 0.00% | −58,342−58.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,800 | $52.4 萬 | 0.00% | −190,000−82.0% | 減碼 |
| Wellington Management Group LLP | 43,487 | $54.5 萬 | 0.00% | +43,487 | 新進 |
| LPL Financial LLC | 45,036 | $56.4 萬 | 0.00% | +14,261+46.3% | 加碼 |
| Credit Suisse AG | 46,829 | $58.7 萬 | 0.00% | +33+0.1% | 加碼 |
| California State Teachers Retirement System | 47,081 | $59.0 萬 | 0.00% | −741−1.5% | 減碼 |
| SummerHaven Investment Management, LLC | 47,253 | $59.2 萬 | 0.41% | +47,253 | 新進 |