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 4 季 13F 持有人
Genco Shipping & Trading Ltd 在 2022/12/31 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
- 160
- 較 2022 年第 3 季 +2 家
- 持有股數
- 2,301 萬
- 較 2022 年第 3 季 −359.6 萬 (−13.5%)
- 總市值
- $3.55 億
- 較 2022 年第 3 季 +$2,125 萬 (+6.4%)
- 新進機構
- 33
- 另有 57 家加碼
- 清倉機構
- 31
- 另有 47 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 49,420 | $75.9 萬 | 0.01% | −9,705−16.4% | 減碼 |
| Manatuck Hill Partners, LLC | 50,000 | $76.8 萬 | 0.36% | +50,000 | 新進 |
| Campbell & CO Investment Adviser LLC | 50,814 | $78.1 萬 | 0.19% | +26,429+108.4% | 加碼 |
| JPMorgan Chase & Co | 52,647 | $80.8 萬 | 0.00% | +13,411+34.2% | 加碼 |
| Bank of America Corp | 52,699 | $80.9 萬 | 0.00% | +11,358+27.5% | 加碼 |
| Simplex Trading, LLC | 53,007 | $81.4 萬 | 0.04% | +53,007 | 新進 |
| Algert Global LLC | 53,387 | $82.0 萬 | 0.05% | −7,930−12.9% | 減碼 |
| Valueworks LLC | 55,000 | $84.5 萬 | 0.30% | 00.0% | 不變 |
| AE Wealth Management LLC | 55,243 | $84.9 萬 | 0.01% | +55,243 | 新進 |
| Rhumbline Advisers | 57,494 | $88.3 萬 | 0.00% | +2,092+3.8% | 加碼 |
| Squarepoint Ops LLC | 59,398 | $91.2 萬 | 0.01% | −33,531−36.1% | 減碼 |
| Balyasny Asset Management LLC | 60,170 | $92.4 萬 | 0.00% | +60,170 | 新進 |
| Aviva PLC | 69,647 | $107.0 萬 | 0.01% | +69,647 | 新進 |
| Invesco Ltd. | 70,068 | $107.6 萬 | 0.00% | +14,880+27.0% | 加碼 |
| Aurora Investment Counsel | 70,266 | $107.9 萬 | 0.75% | +129+0.2% | 加碼 |
| Royal Bank of Canada | 71,927 | $110.4 萬 | 0.00% | −45,186−38.6% | 減碼 |
| Jenkins Wealth | 72,397 | $111.2 萬 | 0.45% | +72,397 | 新進 |
| Ancora Advisors, LLC | 73,049 | $112.1 萬 | 0.03% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 81,674 | $125.5 萬 | 0.52% | +81,674 | 新進 |
| Marshall Wace, LLP | 84,662 | $130.0 萬 | 0.00% | −270,337−76.2% | 減碼 |
| Gsa Capital Partners LLP | 85,988 | $132.1 萬 | 0.16% | +59,762+227.9% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 87,091 | $133.8 萬 | 0.32% | +35,886+70.1% | 加碼 |
| Barclays PLC | 89,011 | $136.7 萬 | 0.00% | +87,456+5,624.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 89,847 | $138.0 萬 | 0.20% | +25,509+39.6% | 加碼 |
| Swiss National Bank | 91,800 | $141.0 萬 | 0.00% | +2,900+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 97,109 | $149.2 萬 | 0.00% | +1,047+1.1% | 加碼 |
| GeoSphere Capital Management, LLC | 100,000 | $153.6 萬 | 1.89% | +100,000 | 新進 |
| Nuveen Asset Management, LLC | 101,948 | $156.6 萬 | 0.00% | −21,474−17.4% | 減碼 |
| LSV Asset Management | 116,100 | $178.3 萬 | 0.00% | +15,200+15.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 119,479 | $183.5 萬 | 0.29% | +3,179+2.7% | 加碼 |
| Goldman Sachs Group Inc | 121,875 | $187.2 萬 | 0.00% | −184,223−60.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 122,082 | $187.5 萬 | 0.01% | +5,984+5.2% | 加碼 |
| Euclidean Technologies Management, LLC | 129,500 | $198.9 萬 | 1.89% | +10,000+8.4% | 加碼 |
| National Asset Management, Inc. | 147,840 | $227.1 萬 | 0.06% | +15,250+11.5% | 加碼 |
| Bank of New York Mellon Corp | 155,634 | $239.1 萬 | 0.00% | −3,498−2.2% | 減碼 |
| Quantedge Capital Pte Ltd | 159,900 | $245.6 萬 | 0.82% | −189,000−54.2% | 減碼 |
| Two Sigma Advisers, LP | 175,300 | $269.3 萬 | 0.01% | −271,200−60.7% | 減碼 |
| Federated Hermes, Inc. | 180,005 | $276.5 萬 | 0.01% | +155,306+628.8% | 加碼 |
| Wellington Management Group LLP | 240,287 | $369.1 萬 | 0.00% | +196,800+452.5% | 加碼 |
| Allianz Asset Management GmbH | 265,355 | $407.6 萬 | 0.01% | −18,403−6.5% | 減碼 |
| Northern Trust Corp | 324,737 | $498.8 萬 | 0.00% | −1,444−0.4% | 減碼 |
| Citadel Advisors LLC | 357,211 | $548.7 萬 | 0.01% | −323,455−47.5% | 減碼 |
| Morgan Stanley | 394,649 | $606.2 萬 | 0.00% | −125,969−24.2% | 減碼 |
| Bridgeway Capital Management, LLC | 408,200 | $627.0 萬 | 0.16% | +20,000+5.2% | 加碼 |
| UBS Group AG | 429,189 | $659.2 萬 | 0.00% | −11,921−2.7% | 減碼 |
| Gratus Capital LLC | 448,178 | $688.4 萬 | 0.57% | +26,029+6.2% | 加碼 |
| American Century Companies Inc | 479,559 | $736.6 萬 | 0.01% | +95,269+24.8% | 加碼 |
| Townsend & Associates, Inc | 429,819 | $792.6 萬 | 3.92% | +418,497+3,696.3% | 加碼 |
| AQR Capital Management LLC | 518,121 | $795.8 萬 | 0.02% | +146,355+39.4% | 加碼 |
| Ion Asset Management Ltd. | 604,000 | $927.7 萬 | 1.26% | −36,000−5.6% | 減碼 |
| First Trust Advisors LP | 663,456 | $1,019 萬 | 0.01% | +4,515+0.7% | 加碼 |
| Geode Capital Management, LLC | 677,879 | $1,041 萬 | 0.00% | +21,929+3.3% | 加碼 |
| Centerbridge Partners, L.P. | 722,054 | $1,109 萬 | 1.10% | −1,972,529−73.2% | 減碼 |
| Loomis Sayles & Co L P | 727,445 | $1,117 萬 | 0.02% | −25,066−3.3% | 減碼 |
| FMR LLC | 988,281 | $1,518 萬 | 0.00% | −210,355−17.5% | 減碼 |
| Vanguard Group Inc | 1,092,558 | $1,678 萬 | 0.00% | +1460.0% | 加碼 |
| Renaissance Technologies LLC | 1,195,930 | $1,837 萬 | 0.03% | +385,122+47.5% | 加碼 |
| State Street Corp | 1,421,915 | $2,184 萬 | 0.00% | −125,355−8.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,710,989 | $4,164 萬 | 0.01% | +53,834+2.0% | 加碼 |
| BlackRock Inc. | 3,047,668 | $4,681 萬 | 0.00% | +168,037+5.8% | 加碼 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −396,630−100.0% | 清倉 |
| Evermore Global Advisors, LLC | 0 | $0 | 0.00% | −237,174−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −162,895−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −98,590−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −68,497−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −57,258−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −50,472−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −48,456−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −41,800−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −39,460−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −30,376−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −29,051−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −27,517−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,636−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −24,184−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,638−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,050−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,491−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,625−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,523−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −14,365−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,941−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −12,077−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,477−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −3,059−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −2,420−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,928−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −1,054−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |