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 3 季 13F 持有人
Genco Shipping & Trading Ltd 在 2023/9/30 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
- 152
- 較 2023 年第 2 季 −7 家
- 持有股數
- 2,325 萬
- 較 2023 年第 2 季 +125.7 萬 (+5.7%)
- 總市值
- $3.25 億
- 較 2023 年第 2 季 +$1,630 萬 (+5.3%)
- 新進機構
- 18
- 另有 58 家加碼
- 清倉機構
- 25
- 另有 46 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Avenue Asset Management, LP | 24 | $336 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 31 | $438 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 33 | $462 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 100 | $1,399 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 166 | $2,000 | 0.00% | +42+33.9% | 加碼 |
| Geneos Wealth Management Inc. | 200 | $2,798 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 200 | $2,798 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 210 | $2,938 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 251 | $3,511 | 0.00% | −150−37.4% | 減碼 |
| Indiana Trust & Investment Management CO | 350 | $4,897 | 0.00% | +350 | 新進 |
| Ronald Blue Trust, Inc. | 351 | $5,000 | 0.00% | +351 | 新進 |
| Parallel Advisors, LLC | 401 | $5,610 | 0.00% | −2,352−85.4% | 減碼 |
| Spire Wealth Management | 404 | $5,655 | 0.00% | −1,444−78.1% | 減碼 |
| Headinvest, LLC | 550 | $7,810 | 0.00% | +550 | 新進 |
| CWM, LLC | 584 | $8,000 | 0.00% | +562+2,554.5% | 加碼 |
| Public Employees Retirement System of Ohio | 616 | $9,000 | 0.00% | +219+55.2% | 加碼 |
| Allworth Financial LP | 693 | $9,702 | 0.00% | +67+10.7% | 加碼 |
| Impact Partnership Wealth, LLC | 773 | $1.08 萬 | 0.00% | −31,111−97.6% | 減碼 |
| Founders Capital Management | 1,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,238 | $1.73 萬 | 0.00% | +19+1.6% | 加碼 |
| Citigroup Inc | 1,281 | $1.79 萬 | 0.00% | −17,159−93.1% | 減碼 |
| Sunbelt Securities, Inc. | 1,302 | $1.82 萬 | 0.00% | −1,225−48.5% | 減碼 |
| GWM Advisors LLC | 1,500 | $2.10 萬 | 0.00% | −1,100−42.3% | 減碼 |
| Huntington National Bank | 1,511 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,771 | $2.40 萬 | 0.00% | −302−14.6% | 減碼 |
| Group One Trading, L.P. | 2,011 | $2.81 萬 | 0.00% | −11,369−85.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,270 | $3.18 萬 | 0.00% | +2,139+1,632.8% | 加碼 |
| Metropolitan Life Insurance Co | 2,304 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 2,443 | $3.42 萬 | 0.01% | +2,443 | 新進 |
| Pinnacle Holdings, LLC | 3,000 | $4.20 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,410 | $4.77 萬 | 0.00% | +2,532+288.4% | 加碼 |
| Meeder Asset Management Inc | 3,864 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 3,941 | $5.50 萬 | 0.00% | −3,211−44.9% | 減碼 |
| Amalgamated Bank | 4,087 | $5.70 萬 | 0.00% | +277+7.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,153 | $5.81 萬 | 0.00% | +676+19.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,309 | $7.43 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 7,763 | $10.9 萬 | 0.00% | −640,887−98.8% | 減碼 |
| Simplex Trading, LLC | 8,462 | $11.8 萬 | 0.00% | +7,251+598.8% | 加碼 |
| Quantbot Technologies LP | 9,690 | $13.6 萬 | 0.01% | −1,315−11.9% | 減碼 |
| SG Americas Securities, LLC | 9,808 | $13.7 萬 | 0.00% | +9,808 | 新進 |
| Buckingham Strategic Wealth, LLC | 10,146 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 10,270 | $14.4 萬 | 0.01% | −2,831−21.6% | 減碼 |
| Vident Advisory, LLC | 10,306 | $14.4 萬 | 0.00% | +10,306 | 新進 |
| Lauer Wealth, LLC | 11,046 | $15.8 萬 | 0.17% | −1,014−8.4% | 減碼 |
| Victory Capital Management Inc | 11,336 | $15.9 萬 | 0.00% | −1,592−12.3% | 減碼 |
| Independent Financial Group, LLC | 11,377 | $15.9 萬 | 0.01% | +11,377 | 新進 |
| Graham Capital Management, L.P. | 11,748 | $16.4 萬 | 0.00% | +11,748 | 新進 |
| State Board of Administration of Florida Retirement System | 12,013 | $16.8 萬 | 0.00% | +60+0.5% | 加碼 |
| Arizona State Retirement System | 12,103 | $16.9 萬 | 0.00% | +172+1.4% | 加碼 |
| Register Financial Advisors LLC | 12,162 | $17.0 萬 | 0.12% | +1,462+13.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,092 | $18.3 萬 | 0.00% | +1,198+10.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,179 | $18.4 萬 | 0.00% | +13,179 | 新進 |
| AlphaCore Capital LLC | 14,000 | $19.6 萬 | 0.03% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 14,010 | $19.6 萬 | 0.04% | +1,802+14.8% | 加碼 |
| Sciencast Management LP | 14,417 | $20.2 萬 | 0.09% | +14,417 | 新進 |
| Janus Henderson Group PLC | 14,648 | $20.5 萬 | 0.00% | +20.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 14,660 | $20.5 萬 | 0.00% | +14,660 | 新進 |
| NinePointTwo Capital | 14,927 | $20.8 萬 | 0.08% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,095 | $21.1 萬 | 0.00% | −359−2.3% | 減碼 |
| New York State Common Retirement Fund | 15,147 | $21.2 萬 | 0.00% | −38−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,258 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,000 | $23.8 萬 | 0.00% | +641+3.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,951 | $25.1 萬 | 0.00% | −10,599−37.1% | 減碼 |
| Koss-Olinger Consulting, LLC | 18,796 | $26.3 萬 | 0.04% | +4,003+27.1% | 加碼 |
| Accurate Wealth Management, LLC | 18,261 | $26.7 萬 | 0.08% | +18,261 | 新進 |
| Cordatus Wealth Management LLC | 20,000 | $28.0 萬 | 0.26% | 00.0% | 不變 |
| Calton & Associates, Inc. | 20,160 | $28.2 萬 | 0.41% | +20,160 | 新進 |
| Jane Street Group, LLC | 20,438 | $28.6 萬 | 0.00% | −30,732−60.1% | 減碼 |
| Deutsche Bank AG | 20,928 | $29.3 萬 | 0.00% | +2,689+14.7% | 加碼 |
| American International Group, Inc. | 21,015 | $29.4 萬 | 0.00% | +747+3.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,443 | $30.0 萬 | 0.00% | −486−2.2% | 減碼 |
| Ameriprise Financial Inc | 21,996 | $30.8 萬 | 0.00% | +3,329+17.8% | 加碼 |
| Susquehanna International Group, LLP | 22,140 | $31.0 萬 | 0.00% | −13,658−38.2% | 減碼 |
| Los Angeles Capital Management LLC | 22,230 | $31.1 萬 | 0.00% | −1,153−4.9% | 減碼 |
| MetLife Investment Management | 22,233 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 22,736 | $31.8 萬 | 0.00% | −3,582−13.6% | 減碼 |
| Millennium Management LLC | 23,604 | $33.0 萬 | 0.00% | +2,588+12.3% | 加碼 |
| Prospera Financial Services Inc | 24,931 | $34.9 萬 | 0.01% | −1,000−3.9% | 減碼 |
| Annandale Capital, LLC | 25,000 | $35.0 萬 | 0.10% | 00.0% | 不變 |
| First Hawaiian Bank | 25,320 | $35.4 萬 | 0.01% | −250−1.0% | 減碼 |
| MQS Management LLC | 25,818 | $36.1 萬 | 0.22% | +25,818 | 新進 |
| Qube Research & Technologies Ltd | 26,488 | $37.1 萬 | 0.00% | −63,582−70.6% | 減碼 |
| CSS LLC | 26,912 | $37.6 萬 | 0.03% | +4,000+17.5% | 加碼 |
| Royal Bank of Canada | 27,652 | $38.7 萬 | 0.00% | −1,546−5.3% | 減碼 |
| Advisor Group Holdings, Inc. | 33,091 | $46.3 萬 | 0.00% | −234−0.7% | 減碼 |
| Alliancebernstein L.P. | 34,450 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 36,819 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 37,446 | $52.4 萬 | 0.05% | +17,123+84.3% | 加碼 |
| Affinity Investment Advisors, LLC | 38,027 | $53.2 萬 | 0.34% | −250−0.7% | 減碼 |
| Raymond James & Associates | 39,911 | $55.8 萬 | 0.00% | −6,811−14.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 40,363 | $56.5 萬 | 0.00% | +40,363 | 新進 |
| Acadian Asset Management LLC | 40,422 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 44,792 | $62.7 萬 | 0.00% | +1,048+2.4% | 加碼 |
| California State Teachers Retirement System | 46,947 | $65.7 萬 | 0.00% | −4,439−8.6% | 減碼 |
| Moors & Cabot, Inc. | 47,469 | $66.4 萬 | 0.05% | +20,500+76.0% | 加碼 |
| Wells Fargo & Company | 48,811 | $68.3 萬 | 0.00% | −6,918−12.4% | 減碼 |
| Manatuck Hill Partners, LLC | 50,000 | $70.0 萬 | 0.35% | 00.0% | 不變 |
| Stifel Financial Corp | 50,143 | $70.2 萬 | 0.00% | +6,220+14.2% | 加碼 |
| UBS Asset Management Americas Inc | 51,207 | $71.6 萬 | 0.00% | +11,243+28.1% | 加碼 |