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 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 52,365 | $73.3 萬 | 0.54% | +10,790+26.0% | 加碼 |
| Valueworks LLC | 55,000 | $76.9 萬 | 0.28% | 00.0% | 不變 |
| Squarepoint Ops LLC | 55,208 | $77.2 萬 | 0.00% | +27,330+98.0% | 加碼 |
| Federated Hermes, Inc. | 56,750 | $79.4 萬 | 0.00% | −72,015−55.9% | 減碼 |
| Russell Investments Group, Ltd. | 66,212 | $92.6 萬 | 0.00% | +664+1.0% | 加碼 |
| HRT Financial LP | 66,795 | $93.4 萬 | 0.01% | +66,795 | 新進 |
| Rhumbline Advisers | 67,262 | $94.1 萬 | 0.00% | −1,124−1.6% | 減碼 |
| Credit Suisse AG | 67,344 | $94.2 萬 | 0.00% | +1,561+2.4% | 加碼 |
| LPL Financial LLC | 70,337 | $98.4 萬 | 0.00% | +41,677+145.4% | 加碼 |
| Invesco Ltd. | 73,151 | $102.3 萬 | 0.00% | +1,216+1.7% | 加碼 |
| Aurora Investment Counsel | 76,634 | $107.2 萬 | 0.71% | +7,093+10.2% | 加碼 |
| Ancora Advisors, LLC | 79,988 | $111.9 萬 | 0.03% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 86,741 | $121.4 萬 | 0.27% | −1,793−2.0% | 減碼 |
| Bank of America Corp | 89,692 | $125.5 萬 | 0.00% | −26,005−22.5% | 減碼 |
| Swiss National Bank | 93,400 | $130.7 萬 | 0.00% | +1,000+1.1% | 加碼 |
| JPMorgan Chase & Co | 93,715 | $131.1 萬 | 0.00% | +10,147+12.1% | 加碼 |
| Nuveen Asset Management, LLC | 95,620 | $133.8 萬 | 0.00% | −1,248−1.3% | 減碼 |
| Armor Advisors, L.L.C. | 97,785 | $136.8 萬 | 1.36% | 00.0% | 不變 |
| First Trust Advisors LP | 117,468 | $164.3 萬 | 0.00% | +2,207+1.9% | 加碼 |
| F/M Investments LLC | 119,300 | $166.9 萬 | 1.24% | +28,000+30.7% | 加碼 |
| Price Jennifer C. | 119,300 | $166.9 萬 | 0.96% | +28,000+30.7% | 加碼 |
| Allianz Asset Management GmbH | 119,309 | $166.9 萬 | 0.00% | −4,650−3.8% | 減碼 |
| LSV Asset Management | 127,000 | $177.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 127,526 | $178.4 萬 | 0.00% | −15,601−10.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 138,180 | $193.3 萬 | 0.02% | +14,196+11.4% | 加碼 |
| Marketfield Asset Management LLC | 153,702 | $215.0 萬 | 1.82% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 166,123 | $232.4 萬 | 0.00% | −3,283−1.9% | 減碼 |
| Balyasny Asset Management LLC | 201,367 | $281.7 萬 | 0.01% | +201,367 | 新進 |
| Kingsview Wealth Management, LLC | 253,228 | $354.3 萬 | 0.13% | +169,115+201.1% | 加碼 |
| Charles Schwab Investment Management Inc | 264,770 | $370.4 萬 | 0.00% | +54,660+26.0% | 加碼 |
| Empowered Funds, LLC | 322,252 | $450.8 萬 | 0.13% | +19,166+6.3% | 加碼 |
| UBS Group AG | 368,670 | $515.8 萬 | 0.00% | −67,804−15.5% | 減碼 |
| Northern Trust Corp | 373,875 | $523.1 萬 | 0.00% | +13,099+3.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 398,391 | $557.3 萬 | 0.88% | +350,316+728.7% | 加碼 |
| Bridgeway Capital Management, LLC | 420,450 | $588.2 萬 | 0.14% | +15,484+3.8% | 加碼 |
| Renaissance Technologies LLC | 453,800 | $634.9 萬 | 0.01% | +86,700+23.6% | 加碼 |
| Gratus Capital LLC | 467,302 | $653.8 萬 | 0.45% | +6,396+1.4% | 加碼 |
| Wellington Management Group LLP | 487,588 | $682.1 萬 | 0.00% | −188,087−27.8% | 減碼 |
| Morgan Stanley | 560,759 | $784.5 萬 | 0.00% | +67,273+13.6% | 加碼 |
| Townsend & Associates, Inc | 610,192 | $802.4 萬 | 1.69% | +83,616+15.9% | 加碼 |
| Royce & Associates LP | 610,224 | $853.7 萬 | 0.09% | +58,146+10.5% | 加碼 |
| AQR Capital Management LLC | 612,440 | $856.8 萬 | 0.02% | +269,138+78.4% | 加碼 |
| American Century Companies Inc | 681,087 | $952.8 萬 | 0.01% | +56,837+9.1% | 加碼 |
| FMR LLC | 696,768 | $974.8 萬 | 0.00% | −35,624−4.9% | 減碼 |
| Loomis Sayles & Co L P | 782,157 | $1,094 萬 | 0.02% | −15,222−1.9% | 減碼 |
| Cowen and Company, LLC | 838,641 | $1,173 萬 | 0.82% | +838,641 | 新進 |
| Geode Capital Management, LLC | 864,865 | $1,210 萬 | 0.00% | +66,899+8.4% | 加碼 |
| Ion Asset Management Ltd. | 977,007 | $1,367 萬 | 1.43% | +71,836+7.9% | 加碼 |
| Vanguard Group Inc | 1,005,221 | $1,406 萬 | 0.00% | +20,671+2.1% | 加碼 |
| State Street Corp | 1,092,752 | $1,529 萬 | 0.00% | −71,461−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,684,300 | $3,755 萬 | 0.01% | −23,859−0.9% | 減碼 |
| BlackRock Inc. | 3,169,722 | $4,434 萬 | 0.00% | +66,660+2.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −77,118−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −57,380−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −32,351−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,328−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −19,647−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −18,550−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −18,081−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −17,391−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −16,289−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −12,744−100.0% | 清倉 |
| Apriem Advisors | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,274−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −10,603−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,432−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −2,782−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,950−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,011−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |