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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 48,456 | $60.7 萬 | 0.00% | +22,317+85.4% | 加碼 |
| STRS Ohio | 49,200 | $61.6 萬 | 0.00% | +16,000+48.2% | 加碼 |
| Walleye Capital LLC | 50,472 | $63.2 萬 | 0.01% | +50,472 | 新進 |
| Mraz, Amerine & Associates, Inc. | 51,205 | $64.2 萬 | 0.17% | +20,334+65.9% | 加碼 |
| Raymond James & Associates | 53,285 | $66.8 萬 | 0.00% | −4,204−7.3% | 減碼 |
| Valueworks LLC | 55,000 | $68.9 萬 | 0.28% | 00.0% | 不變 |
| Invesco Ltd. | 55,188 | $69.1 萬 | 0.00% | −167,277−75.2% | 減碼 |
| Rhumbline Advisers | 55,402 | $69.4 萬 | 0.00% | +3,875+7.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 57,258 | $71.7 萬 | 0.00% | −531,697−90.3% | 減碼 |
| Teacher Retirement System of Texas | 59,125 | $74.1 萬 | 0.01% | −83,429−58.5% | 減碼 |
| Algert Global LLC | 61,317 | $76.8 萬 | 0.05% | +21,707+54.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 64,338 | $80.6 萬 | 0.12% | +23,073+55.9% | 加碼 |
| Quantbot Technologies LP | 68,497 | $85.8 萬 | 0.06% | +12,428+22.2% | 加碼 |
| Los Angeles Capital Management LLC | 69,161 | $86.7 萬 | 0.00% | +69,161 | 新進 |
| Aurora Investment Counsel | 70,137 | $87.9 萬 | 0.67% | +12,951+22.6% | 加碼 |
| Ancora Advisors, LLC | 73,049 | $91.4 萬 | 0.03% | +20,150+38.1% | 加碼 |
| Swiss National Bank | 88,900 | $111.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 92,929 | $116.4 萬 | 0.01% | +56,345+154.0% | 加碼 |
| Charles Schwab Investment Management Inc | 96,062 | $120.4 萬 | 0.00% | +1,103+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 98,590 | $123.5 萬 | 0.01% | −44,651−31.2% | 減碼 |
| LSV Asset Management | 100,900 | $126.4 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 116,098 | $145.5 萬 | 0.01% | −3,814−3.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 116,300 | $145.7 萬 | 0.24% | −2,000−1.7% | 減碼 |
| Royal Bank of Canada | 117,113 | $146.8 萬 | 0.00% | −39,933−25.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 118,003 | $147.9 萬 | 0.00% | +98,571+507.3% | 加碼 |
| Euclidean Technologies Management, LLC | 119,500 | $149.7 萬 | 1.68% | +119,500 | 新進 |
| Nuveen Asset Management, LLC | 123,422 | $154.6 萬 | 0.00% | −455,664−78.7% | 減碼 |
| National Asset Management, Inc. | 132,590 | $166.2 萬 | 0.05% | +22,640+20.6% | 加碼 |
| Bank of New York Mellon Corp | 159,132 | $199.4 萬 | 0.00% | +8,784+5.8% | 加碼 |
| Prudential Financial Inc | 162,895 | $204.1 萬 | 0.00% | +43,900+36.9% | 加碼 |
| Two Sigma Investments, LP | 199,310 | $249.7 萬 | 0.01% | −97,690−32.9% | 減碼 |
| Evermore Global Advisors, LLC | 237,174 | $297.2 萬 | 7.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 283,758 | $355.5 萬 | 0.01% | −28,150−9.0% | 減碼 |
| Goldman Sachs Group Inc | 306,098 | $383.6 萬 | 0.00% | −335,819−52.3% | 減碼 |
| Northern Trust Corp | 326,181 | $408.7 萬 | 0.00% | −3,303−1.0% | 減碼 |
| Acadian Asset Management LLC | 331,467 | $415.1 萬 | 0.02% | +232,518+235.0% | 加碼 |
| Quantedge Capital Pte Ltd | 348,900 | $437.2 萬 | 1.35% | −63,700−15.4% | 減碼 |
| Marshall Wace, LLP | 354,999 | $444.8 萬 | 0.01% | +354,999 | 新進 |
| AQR Capital Management LLC | 371,766 | $465.8 萬 | 0.01% | +274,420+281.9% | 加碼 |
| American Century Companies Inc | 384,290 | $481.5 萬 | 0.00% | +73,362+23.6% | 加碼 |
| Bridgeway Capital Management, LLC | 388,200 | $486.4 萬 | 0.13% | 00.0% | 不變 |
| Victory Capital Management Inc | 396,630 | $496.9 萬 | 0.01% | −182,978−31.6% | 減碼 |
| Susquehanna International Group, LLP | 417,674 | $523.3 萬 | 0.01% | +113,779+37.4% | 加碼 |
| Gratus Capital LLC | 422,149 | $529.0 萬 | 0.56% | +97,607+30.1% | 加碼 |
| UBS Group AG | 441,110 | $552.7 萬 | 0.00% | +63,190+16.7% | 加碼 |
| Two Sigma Advisers, LP | 446,500 | $559.5 萬 | 0.02% | −231,300−34.1% | 減碼 |
| Morgan Stanley | 520,618 | $652.3 萬 | 0.00% | −152,735−22.7% | 減碼 |
| Ion Asset Management Ltd. | 640,000 | $801.9 萬 | 1.26% | −51,148−7.4% | 減碼 |
| Geode Capital Management, LLC | 655,950 | $821.9 萬 | 0.00% | +28,973+4.6% | 加碼 |
| First Trust Advisors LP | 658,941 | $825.7 萬 | 0.01% | +267,265+68.2% | 加碼 |
| Citadel Advisors LLC | 680,666 | $852.9 萬 | 0.01% | +299,202+78.4% | 加碼 |
| Loomis Sayles & Co L P | 752,511 | $942.9 萬 | 0.02% | +8,210+1.1% | 加碼 |
| Renaissance Technologies LLC | 810,808 | $1,016 萬 | 0.01% | +36,778+4.8% | 加碼 |
| Vanguard Group Inc | 1,092,412 | $1,369 萬 | 0.00% | +39,617+3.8% | 加碼 |
| FMR LLC | 1,198,636 | $1,502 萬 | 0.00% | −1,308,815−52.2% | 減碼 |
| State Street Corp | 1,547,270 | $1,939 萬 | 0.00% | +243,011+18.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,657,155 | $3,329 萬 | 0.01% | +371,563+16.3% | 加碼 |
| Centerbridge Partners, L.P. | 2,694,583 | $3,376 萬 | 3.90% | −1,870,000−41.0% | 減碼 |
| BlackRock Inc. | 2,879,631 | $3,608 萬 | 0.00% | −120,001−4.0% | 減碼 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −273,600−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −139,673−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −94,653−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −84,935−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −83,752−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −77,935−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −57,408−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −51,682−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −50,229−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −45,778−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −44,566−100.0% | 清倉 |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −37,770−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −28,420−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −27,982−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −27,632−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −27,298−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −19,758−100.0% | 清倉 |
| Sterling Manor Financial, LLC | 0 | $0 | 0.00% | −16,981−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −16,582−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,830−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,648−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,042−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,158−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,101−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,978−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,656−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,815−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,078−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −628−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −569−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Sciencast Management LP | – | – | – | – | 本季未申報 |