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。
2023 年第 1 季 13F 持有人
Genco Shipping & Trading Ltd 在 2023/3/31 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
- 155
- 較 2022 年第 4 季 0 家
- 持有股數
- 2,339 萬
- 較 2022 年第 4 季 +55.9 萬 (+2.5%)
- 總市值
- $3.66 億
- 較 2022 年第 4 季 +$1,423 萬 (+4.0%)
- 新進機構
- 28
- 另有 57 家加碼
- 清倉機構
- 28
- 另有 47 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 3,026,417 | $4,739 萬 | 0.02% | +315,428+11.6% | 加碼 |
| BlackRock Inc. | 2,902,108 | $4,545 萬 | 0.00% | −145,560−4.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,200,057 | $1,879 萬 | 0.04% | +1,184,623+7,675.4% | 加碼 |
| State Street Corp | 1,179,414 | $1,847 萬 | 0.00% | −242,501−17.1% | 減碼 |
| Vanguard Group Inc | 1,013,161 | $1,587 萬 | 0.00% | −79,397−7.3% | 減碼 |
| Ion Asset Management Ltd. | 941,820 | $1,475 萬 | 1.55% | +337,820+55.9% | 加碼 |
| Citadel Advisors LLC | 753,447 | $1,180 萬 | 0.01% | +396,236+110.9% | 加碼 |
| FMR LLC | 724,223 | $1,134 萬 | 0.00% | −264,058−26.7% | 減碼 |
| Loomis Sayles & Co L P | 711,096 | $1,114 萬 | 0.02% | −16,349−2.2% | 減碼 |
| Geode Capital Management, LLC | 709,269 | $1,111 萬 | 0.00% | +31,390+4.6% | 加碼 |
| Renaissance Technologies LLC | 560,730 | $878.1 萬 | 0.01% | −635,200−53.1% | 減碼 |
| American Century Companies Inc | 571,368 | $874.8 萬 | 0.01% | +91,809+19.1% | 加碼 |
| Morgan Stanley | 462,116 | $723.7 萬 | 0.00% | +67,467+17.1% | 加碼 |
| Gratus Capital LLC | 452,307 | $708.3 萬 | 0.54% | +4,129+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 441,574 | $691.5 萬 | 0.01% | +441,574 | 新進 |
| Balyasny Asset Management LLC | 423,084 | $662.5 萬 | 0.02% | +362,914+603.1% | 加碼 |
| UBS Group AG | 409,207 | $640.8 萬 | 0.00% | −19,982−4.7% | 減碼 |
| Townsend & Associates, Inc | 413,148 | $636.7 萬 | 2.56% | −16,671−3.9% | 減碼 |
| Bridgeway Capital Management, LLC | 398,890 | $624.7 萬 | 0.17% | −9,310−2.3% | 減碼 |
| Wellington Management Group LLP | 339,987 | $532.4 萬 | 0.00% | +99,700+41.5% | 加碼 |
| Goldman Sachs Group Inc | 326,032 | $510.6 萬 | 0.00% | +204,157+167.5% | 加碼 |
| Northern Trust Corp | 322,893 | $505.7 萬 | 0.00% | −1,844−0.6% | 減碼 |
| AQR Capital Management LLC | 247,298 | $387.3 萬 | 0.01% | −270,823−52.3% | 減碼 |
| Federated Hermes, Inc. | 215,427 | $337.4 萬 | 0.01% | +35,422+19.7% | 加碼 |
| Invesco Ltd. | 207,379 | $324.8 萬 | 0.00% | +137,311+196.0% | 加碼 |
| Qube Research & Technologies Ltd | 196,438 | $307.6 萬 | 0.02% | +196,438 | 新進 |
| Intrinsic Edge Capital Management LLC | 180,000 | $281.9 萬 | 0.29% | +180,000 | 新進 |
| Russell Investments Group, Ltd. | 167,313 | $262.0 萬 | 0.01% | +167,313 | 新進 |
| Bank of New York Mellon Corp | 154,143 | $241.4 萬 | 0.00% | −1,491−1.0% | 減碼 |
| Marketfield Asset Management LLC | 147,969 | $231.7 萬 | 1.98% | +147,969 | 新進 |
| Charles Schwab Investment Management Inc | 137,118 | $214.7 萬 | 0.00% | +40,009+41.2% | 加碼 |
| Euclidean Technologies Management, LLC | 129,500 | $202.8 萬 | 1.86% | 00.0% | 不變 |
| LSV Asset Management | 127,000 | $198.9 萬 | 0.00% | +10,900+9.4% | 加碼 |
| Allianz Asset Management GmbH | 121,979 | $191.0 萬 | 0.00% | −143,376−54.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 121,797 | $190.7 萬 | 0.02% | −285−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 91,259 | $142.9 萬 | 0.00% | −10,689−10.5% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 87,776 | $137.5 萬 | 0.34% | +685+0.8% | 加碼 |
| National Asset Management, Inc. | 86,450 | $135.4 萬 | 0.04% | −61,390−41.5% | 減碼 |
| Tudor Investment Corp Et Al | 85,963 | $134.6 萬 | 0.03% | +74,131+626.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 83,358 | $130.5 萬 | 0.18% | −6,489−7.2% | 減碼 |
| Swiss National Bank | 82,300 | $128.9 萬 | 0.00% | −9,500−10.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 80,014 | $125.3 萬 | 0.23% | +29,200+57.5% | 加碼 |
| Royal Bank of Canada | 80,071 | $125.3 萬 | 0.00% | +8,144+11.3% | 加碼 |
| Ancora Advisors, LLC | 73,049 | $114.4 萬 | 0.03% | 00.0% | 不變 |
| Aurora Investment Counsel | 72,014 | $112.8 萬 | 0.74% | +1,748+2.5% | 加碼 |
| Bank of America Corp | 64,623 | $101.2 萬 | 0.00% | +11,924+22.6% | 加碼 |
| Kingsview Wealth Management, LLC | 62,639 | $98.1 萬 | 0.04% | +62,639 | 新進 |
| Barclays PLC | 59,250 | $92.8 萬 | 0.00% | −29,761−33.4% | 減碼 |
| JPMorgan Chase & Co | 58,733 | $92.0 萬 | 0.00% | +6,086+11.6% | 加碼 |
| Rhumbline Advisers | 57,937 | $90.7 萬 | 0.00% | +443+0.8% | 加碼 |
| Raymond James & Associates | 56,342 | $88.2 萬 | 0.00% | +11,482+25.6% | 加碼 |
| Valueworks LLC | 55,000 | $86.1 萬 | 0.33% | 00.0% | 不變 |
| Wells Fargo & Company | 49,575 | $77.6 萬 | 0.00% | +34,441+227.6% | 加碼 |
| SummerHaven Investment Management, LLC | 49,098 | $76.9 萬 | 0.45% | +1,057+2.2% | 加碼 |
| AE Wealth Management LLC | 48,057 | $75.3 萬 | 0.00% | −7,186−13.0% | 減碼 |
| Prelude Capital Management, LLC | 47,862 | $75.0 萬 | 0.05% | +5,296+12.4% | 加碼 |
| California State Teachers Retirement System | 47,098 | $73.8 萬 | 0.00% | −585−1.2% | 減碼 |
| Susquehanna International Group, LLP | 47,095 | $73.8 萬 | 0.00% | +659+1.4% | 加碼 |
| Algert Global LLC | 45,765 | $71.7 萬 | 0.03% | −7,622−14.3% | 減碼 |
| Group One Trading, L.P. | 44,498 | $69.7 萬 | 0.03% | +12,267+38.1% | 加碼 |
| LPL Financial LLC | 43,236 | $67.7 萬 | 0.00% | +212+0.5% | 加碼 |
| Credit Suisse AG | 43,196 | $67.6 萬 | 0.00% | −4,759−9.9% | 減碼 |
| Acadian Asset Management LLC | 40,422 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 39,964 | $62.6 萬 | 0.00% | −1,685−4.0% | 減碼 |
| Principal Financial Group Inc | 39,847 | $62.4 萬 | 0.00% | −5,195−11.5% | 減碼 |
| Stifel Financial Corp | 39,143 | $61.3 萬 | 0.00% | −4,096−9.5% | 減碼 |
| Ameriprise Financial Inc | 38,023 | $59.5 萬 | 0.00% | +25,585+205.7% | 加碼 |
| Advisory Services Network, LLC | 37,047 | $58.0 萬 | 0.02% | +7,611+25.9% | 加碼 |
| Jane Street Group, LLC | 36,671 | $57.4 萬 | 0.00% | +24,047+190.5% | 加碼 |
| Advisor Group Holdings, Inc. | 36,436 | $57.1 萬 | 0.00% | +18,750+106.0% | 加碼 |
| Two Sigma Advisers, LP | 36,100 | $56.5 萬 | 0.00% | −139,200−79.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,271 | $49.0 萬 | 0.00% | +14,900+91.0% | 加碼 |
| New York Life Investment Management LLC | 30,439 | $47.7 萬 | 0.01% | +6,423+26.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 29,075 | $45.5 萬 | 0.07% | −90,404−75.7% | 減碼 |
| MQS Management LLC | 27,921 | $43.7 萬 | 0.28% | +10,497+60.2% | 加碼 |
| Aviva PLC | 26,465 | $41.4 萬 | 0.00% | −43,182−62.0% | 減碼 |
| Apollon Wealth Management, LLC | 26,052 | $40.8 萬 | 0.03% | +8,360+47.3% | 加碼 |
| Prospera Financial Services Inc | 25,931 | $40.6 萬 | 0.02% | +25,931 | 新進 |
| Alliancebernstein L.P. | 25,500 | $39.9 萬 | 0.00% | −8,100−24.1% | 減碼 |
| Deutsche Bank AG | 25,496 | $39.9 萬 | 0.00% | +7,548+42.1% | 加碼 |
| Annandale Capital, LLC | 25,000 | $39.2 萬 | 0.12% | 00.0% | 不變 |
| Voya Investment Management LLC | 23,325 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 23,183 | $36.3 萬 | 0.00% | −1,120−4.6% | 減碼 |
| New York State Common Retirement Fund | 23,013 | $36.0 萬 | 0.00% | −10.0% | 減碼 |
| Aquatic Capital Management LLC | 22,200 | $34.8 萬 | 0.02% | +22,200 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 22,159 | $34.7 萬 | 0.00% | +163+0.7% | 加碼 |
| Legal & General Group Plc | 21,753 | $34.1 萬 | 0.00% | +7,229+49.8% | 加碼 |
| Belvedere Trading LLC | 21,406 | $33.5 萬 | 0.15% | +21,406 | 新進 |
| Teacher Retirement System of Texas | 20,672 | $32.4 萬 | 0.00% | −28,748−58.2% | 減碼 |
| Cordatus Wealth Management LLC | 20,000 | $31.3 萬 | 0.40% | 00.0% | 不變 |
| Fulcrum Equity Management | 19,501 | $30.5 萬 | 0.29% | +579+3.1% | 加碼 |
| Quantedge Capital Pte Ltd | 19,300 | $30.2 萬 | 0.12% | −140,600−87.9% | 減碼 |
| Walleye Capital LLC | 19,196 | $30.1 萬 | 0.01% | +19,196 | 新進 |
| O'Shaughnessy Asset Management, LLC | 18,760 | $29.4 萬 | 0.00% | +18,760 | 新進 |
| American International Group, Inc. | 17,697 | $27.7 萬 | 0.00% | +352+2.0% | 加碼 |
| MetLife Investment Management | 17,459 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 17,271 | $27.0 萬 | 0.04% | +17,271 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 15,030 | $23.5 萬 | 0.09% | +8,930+146.4% | 加碼 |
| Nisa Investment Advisors, LLC | 14,953 | $23.4 萬 | 0.00% | +5,920+65.5% | 加碼 |
| NinePointTwo Capital | 14,927 | $23.3 萬 | 0.09% | 00.0% | 不變 |