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 2 季 13F 持有人
Genco Shipping & Trading Ltd 在 2023/6/30 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
- 160
- 較 2023 年第 1 季 +7 家
- 持有股數
- 2,229 萬
- 較 2023 年第 1 季 −95.2 萬 (−4.1%)
- 總市值
- $3.13 億
- 較 2023 年第 1 季 −$5,126 萬 (−14.1%)
- 新進機構
- 34
- 另有 54 家加碼
- 清倉機構
- 27
- 另有 53 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,103,062 | $4,354 萬 | 0.00% | +200,954+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,708,159 | $3,800 萬 | 0.01% | −318,258−10.5% | 減碼 |
| State Street Corp | 1,164,213 | $1,633 萬 | 0.00% | −15,201−1.3% | 減碼 |
| Vanguard Group Inc | 984,550 | $1,381 萬 | 0.00% | −28,611−2.8% | 減碼 |
| Ion Asset Management Ltd. | 905,171 | $1,270 萬 | 1.48% | −36,649−3.9% | 減碼 |
| Geode Capital Management, LLC | 797,966 | $1,120 萬 | 0.00% | +88,697+12.5% | 加碼 |
| Loomis Sayles & Co L P | 797,379 | $1,119 萬 | 0.02% | +86,283+12.1% | 加碼 |
| FMR LLC | 732,392 | $1,028 萬 | 0.00% | +8,169+1.1% | 加碼 |
| Wellington Management Group LLP | 675,675 | $948.0 萬 | 0.00% | +335,688+98.7% | 加碼 |
| Citadel Advisors LLC | 648,650 | $910.1 萬 | 0.01% | −104,797−13.9% | 減碼 |
| American Century Companies Inc | 624,250 | $875.8 萬 | 0.01% | +52,882+9.3% | 加碼 |
| Royce & Associates LP | 552,078 | $774.6 萬 | 0.08% | +552,078 | 新進 |
| Townsend & Associates, Inc | 526,576 | $723.5 萬 | 1.86% | +113,428+27.5% | 加碼 |
| Morgan Stanley | 493,486 | $692.4 萬 | 0.00% | +31,370+6.8% | 加碼 |
| Gratus Capital LLC | 460,906 | $646.7 萬 | 0.45% | +8,599+1.9% | 加碼 |
| UBS Group AG | 436,474 | $612.4 萬 | 0.00% | +27,267+6.7% | 加碼 |
| Bridgeway Capital Management, LLC | 404,966 | $568.2 萬 | 0.14% | +6,076+1.5% | 加碼 |
| Renaissance Technologies LLC | 367,100 | $515.0 萬 | 0.01% | −193,630−34.5% | 減碼 |
| Northern Trust Corp | 360,776 | $506.2 萬 | 0.00% | +37,883+11.7% | 加碼 |
| AQR Capital Management LLC | 343,302 | $481.7 萬 | 0.01% | +96,004+38.8% | 加碼 |
| Empowered Funds, LLC | 303,086 | $425.2 萬 | 0.15% | +303,086 | 新進 |
| EA Series Trust | 303,086 | $425.2 萬 | 0.15% | +303,086 | 新進 |
| Charles Schwab Investment Management Inc | 210,110 | $294.8 萬 | 0.00% | +72,992+53.2% | 加碼 |
| Bank of New York Mellon Corp | 169,406 | $237.7 萬 | 0.00% | +15,263+9.9% | 加碼 |
| Marketfield Asset Management LLC | 153,702 | $215.6 萬 | 1.73% | +5,733+3.9% | 加碼 |
| Goldman Sachs Group Inc | 143,127 | $200.8 萬 | 0.00% | −182,905−56.1% | 減碼 |
| Federated Hermes, Inc. | 128,765 | $180.7 萬 | 0.00% | −86,662−40.2% | 減碼 |
| LSV Asset Management | 127,000 | $178.2 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 123,984 | $173.9 萬 | 0.01% | +2,187+1.8% | 加碼 |
| Allianz Asset Management GmbH | 123,959 | $173.9 萬 | 0.00% | +1,980+1.6% | 加碼 |
| Bank of America Corp | 115,697 | $162.3 萬 | 0.00% | +51,074+79.0% | 加碼 |
| First Trust Advisors LP | 115,261 | $161.7 萬 | 0.00% | +115,261 | 新進 |
| Armor Advisors, L.L.C. | 97,785 | $137.2 萬 | 1.34% | +97,785 | 新進 |
| Nuveen Asset Management, LLC | 96,868 | $135.9 萬 | 0.00% | +5,609+6.1% | 加碼 |
| Swiss National Bank | 92,400 | $129.6 萬 | 0.00% | +10,100+12.3% | 加碼 |
| F/M Investments LLC | 91,300 | $128.1 萬 | 0.94% | +91,300 | 新進 |
| Price Jennifer C. | 91,300 | $128.1 萬 | 0.44% | +91,300 | 新進 |
| Qube Research & Technologies Ltd | 90,070 | $126.4 萬 | 0.00% | −106,368−54.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 88,534 | $124.2 萬 | 0.29% | +758+0.9% | 加碼 |
| Kingsview Wealth Management, LLC | 84,113 | $118.0 萬 | 0.05% | +21,474+34.3% | 加碼 |
| JPMorgan Chase & Co | 83,568 | $117.2 萬 | 0.00% | +24,835+42.3% | 加碼 |
| Ancora Advisors, LLC | 79,988 | $112.2 萬 | 0.03% | +6,939+9.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 77,118 | $108.2 萬 | 0.14% | −6,240−7.5% | 減碼 |
| Invesco Ltd. | 71,935 | $100.9 萬 | 0.00% | −135,444−65.3% | 減碼 |
| Aurora Investment Counsel | 69,541 | $97.6 萬 | 0.63% | −2,473−3.4% | 減碼 |
| Rhumbline Advisers | 68,386 | $95.9 萬 | 0.00% | +10,449+18.0% | 加碼 |
| Credit Suisse AG | 65,783 | $92.3 萬 | 0.00% | +22,587+52.3% | 加碼 |
| Russell Investments Group, Ltd. | 65,548 | $92.0 萬 | 0.00% | −101,765−60.8% | 減碼 |
| Jump Financial, LLC | 57,380 | $80.5 萬 | 0.03% | +57,380 | 新進 |
| Wells Fargo & Company | 55,729 | $78.2 萬 | 0.00% | +6,154+12.4% | 加碼 |
| Valueworks LLC | 55,000 | $77.2 萬 | 0.28% | 00.0% | 不變 |
| California State Teachers Retirement System | 51,386 | $72.1 萬 | 0.00% | +4,288+9.1% | 加碼 |
| Jane Street Group, LLC | 51,170 | $71.8 萬 | 0.00% | +14,499+39.5% | 加碼 |
| Manatuck Hill Partners, LLC | 50,000 | $70.2 萬 | 0.33% | +50,000 | 新進 |
| Pekin Hardy Strauss, Inc. | 48,075 | $67.4 萬 | 0.11% | +19,000+65.3% | 加碼 |
| Raymond James & Associates | 46,722 | $65.6 萬 | 0.00% | −9,620−17.1% | 減碼 |
| UBS Asset Management Americas Inc | 39,964 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 43,923 | $61.6 萬 | 0.00% | +4,780+12.2% | 加碼 |
| Barclays PLC | 43,744 | $61.4 萬 | 0.00% | −15,506−26.2% | 減碼 |
| SummerHaven Investment Management, LLC | 41,575 | $58.3 萬 | 0.37% | −7,523−15.3% | 減碼 |
| Acadian Asset Management LLC | 40,422 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 38,277 | $53.7 萬 | 0.31% | +38,277 | 新進 |
| Legal & General Group Plc | 36,819 | $51.7 萬 | 0.00% | +15,066+69.3% | 加碼 |
| Susquehanna International Group, LLP | 35,798 | $50.2 萬 | 0.00% | −11,297−24.0% | 減碼 |
| Alliancebernstein L.P. | 34,450 | $48.3 萬 | 0.00% | +8,950+35.1% | 加碼 |
| Advisor Group Holdings, Inc. | 33,325 | $46.8 萬 | 0.00% | −3,111−8.5% | 減碼 |
| AE Wealth Management LLC | 32,351 | $45.4 萬 | 0.00% | −15,706−32.7% | 減碼 |
| Impact Partnership Wealth, LLC | 31,884 | $44.7 萬 | 0.16% | +31,884 | 新進 |
| Royal Bank of Canada | 29,198 | $41.0 萬 | 0.00% | −50,873−63.5% | 減碼 |
| LPL Financial LLC | 28,660 | $40.2 萬 | 0.00% | −14,576−33.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,550 | $40.1 萬 | 0.00% | −2,721−8.7% | 減碼 |
| Squarepoint Ops LLC | 27,878 | $39.1 萬 | 0.00% | +27,878 | 新進 |
| Moors & Cabot, Inc. | 26,969 | $37.8 萬 | 0.03% | +26,969 | 新進 |
| New York Life Investment Management LLC | 26,318 | $36.9 萬 | 0.00% | −4,121−13.5% | 減碼 |
| Prospera Financial Services Inc | 25,931 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 25,570 | $35.9 萬 | 0.01% | +25,570 | 新進 |
| Versor Investments LP | 25,200 | $35.4 萬 | 0.06% | +25,200 | 新進 |
| Annandale Capital, LLC | 25,000 | $35.1 萬 | 0.10% | 00.0% | 不變 |
| Walleye Capital LLC | 24,328 | $34.1 萬 | 0.01% | +5,132+26.7% | 加碼 |
| Los Angeles Capital Management LLC | 23,383 | $32.8 萬 | 0.00% | +200+0.9% | 加碼 |
| CSS LLC | 22,912 | $32.1 萬 | 0.02% | +22,912 | 新進 |
| MetLife Investment Management | 22,233 | $31.2 萬 | 0.00% | +4,774+27.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,929 | $30.8 萬 | 0.00% | −230−1.0% | 減碼 |
| Millennium Management LLC | 21,016 | $29.5 萬 | 0.00% | +21,016 | 新進 |
| Prelude Capital Management, LLC | 20,323 | $28.5 萬 | 0.02% | −27,539−57.5% | 減碼 |
| American International Group, Inc. | 20,268 | $28.4 萬 | 0.00% | +2,571+14.5% | 加碼 |
| Cordatus Wealth Management LLC | 20,000 | $28.1 萬 | 0.11% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 19,647 | $27.6 萬 | 0.01% | −6,405−24.6% | 減碼 |
| Ameriprise Financial Inc | 18,667 | $26.2 萬 | 0.00% | −19,356−50.9% | 減碼 |
| National Asset Management, Inc. | 18,550 | $26.0 萬 | 0.01% | −67,900−78.5% | 減碼 |
| Citigroup Inc | 18,440 | $25.9 萬 | 0.00% | +12,162+193.7% | 加碼 |
| Deutsche Bank AG | 18,239 | $25.6 萬 | 0.00% | −7,257−28.5% | 減碼 |
| Teacher Retirement System of Texas | 18,081 | $25.4 萬 | 0.00% | −2,591−12.5% | 減碼 |
| Franklin Resources Inc | 17,391 | $24.4 萬 | 0.00% | +17,391 | 新進 |
| Voya Investment Management LLC | 16,359 | $23.0 萬 | 0.00% | −6,966−29.9% | 減碼 |
| Belvedere Trading LLC | 16,289 | $22.9 萬 | 0.07% | −5,117−23.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,258 | $22.8 萬 | 0.00% | −1,183,799−98.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,454 | $21.7 萬 | 0.00% | +2,093+15.7% | 加碼 |
| New York State Common Retirement Fund | 15,185 | $21.3 萬 | 0.00% | −7,828−34.0% | 減碼 |
| NinePointTwo Capital | 14,927 | $20.9 萬 | 0.08% | 00.0% | 不變 |