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。
2024 年第 1 季 13F 持有人
Genco Shipping & Trading Ltd 在 2024/3/31 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
- 161
- 較 2023 年第 4 季 +7 家
- 持有股數
- 2,500 萬
- 較 2023 年第 4 季 +229.2 萬 (+10.1%)
- 總市值
- $5.03 億
- 較 2023 年第 4 季 +$1.25 億 (+33.1%)
- 新進機構
- 34
- 另有 57 家加碼
- 清倉機構
- 27
- 另有 47 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,423,104 | $6,959 萬 | 0.00% | −137,838−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,836,147 | $5,766 萬 | 0.02% | +121,644+4.5% | 加碼 |
| State Street Corp | 1,177,938 | $2,395 萬 | 0.00% | +23,117+2.0% | 加碼 |
| Vanguard Group Inc | 1,147,377 | $2,333 萬 | 0.00% | +47,060+4.3% | 加碼 |
| Townsend & Associates, Inc | 1,012,860 | $2,139 萬 | 2.49% | +8,434+0.8% | 加碼 |
| American Century Companies Inc | 942,402 | $1,916 萬 | 0.01% | +163,839+21.0% | 加碼 |
| Geode Capital Management, LLC | 924,825 | $1,880 萬 | 0.00% | +12,356+1.4% | 加碼 |
| Victory Capital Management Inc | 921,972 | $1,874 萬 | 0.02% | +908,721+6,857.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,199,945 | $1,831 萬 | 0.04% | +1,181,000+6,233.8% | 加碼 |
| Gratus Capital LLC | 772,428 | $1,570 萬 | 0.72% | +318,668+70.2% | 加碼 |
| Renaissance Technologies LLC | 630,300 | $1,281 萬 | 0.02% | +119,300+23.3% | 加碼 |
| Morgan Stanley | 622,622 | $1,266 萬 | 0.00% | −34,590−5.3% | 減碼 |
| Loomis Sayles & Co L P | 579,853 | $1,179 萬 | 0.02% | −117,421−16.8% | 減碼 |
| Ion Asset Management Ltd. | 540,000 | $1,098 萬 | 0.80% | −457,000−45.8% | 減碼 |
| Bridgeway Capital Management, LLC | 456,217 | $927.5 萬 | 0.19% | +16,975+3.9% | 加碼 |
| Northern Trust Corp | 373,113 | $758.5 萬 | 0.00% | −11,038−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 362,634 | $737.2 萬 | 0.00% | +38,947+12.0% | 加碼 |
| Two Sigma Investments, LP | 360,391 | $732.7 萬 | 0.02% | +242,325+205.2% | 加碼 |
| Two Sigma Advisers, LP | 324,700 | $660.1 萬 | 0.02% | +258,100+387.5% | 加碼 |
| UBS Group AG | 294,921 | $599.6 萬 | 0.00% | −62,867−17.6% | 減碼 |
| Elevatus Welath Management | 287,765 | $585.0 萬 | 2.31% | +287,765 | 新進 |
| Goldman Sachs Group Inc | 286,803 | $583.1 萬 | 0.00% | +86,772+43.4% | 加碼 |
| AQR Capital Management LLC | 267,340 | $543.5 萬 | 0.01% | −232,410−46.5% | 減碼 |
| Encompass Capital Advisors LLC | 250,000 | $508.3 萬 | 0.28% | +250,000 | 新進 |
| Empowered Funds, LLC | 225,317 | $458.1 萬 | 0.08% | −116,465−34.1% | 減碼 |
| Invesco Ltd. | 214,023 | $435.1 萬 | 0.00% | +115,583+117.4% | 加碼 |
| Royce & Associates LP | 206,391 | $419.6 萬 | 0.04% | −240,326−53.8% | 減碼 |
| Key Colony Management, LLC | 200,000 | $406.6 萬 | 4.06% | +109,000+119.8% | 加碼 |
| Allianz Asset Management GmbH | 190,961 | $388.2 萬 | 0.01% | +34,876+22.3% | 加碼 |
| Foundry Partners, LLC | 187,515 | $381.2 萬 | 0.20% | +187,515 | 新進 |
| JPMorgan Chase & Co | 159,555 | $324.4 萬 | 0.00% | +32,761+25.8% | 加碼 |
| Marketfield Asset Management LLC | 153,702 | $312.5 萬 | 2.46% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 150,211 | $305.4 萬 | 0.02% | +24,307+19.3% | 加碼 |
| Susquehanna International Group, LLP | 146,820 | $298.5 萬 | 0.00% | +131,244+842.6% | 加碼 |
| Bank of New York Mellon Corp | 146,259 | $297.3 萬 | 0.00% | −20,804−12.5% | 減碼 |
| Armor Advisors, L.L.C. | 143,785 | $292.3 萬 | 2.10% | +30,000+26.4% | 加碼 |
| SG Americas Securities, LLC | 135,665 | $275.8 萬 | 0.01% | +57,547+73.7% | 加碼 |
| First Trust Advisors LP | 122,331 | $248.7 萬 | 0.00% | +3,026+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 106,003 | $215.5 萬 | 0.00% | +96,050+965.0% | 加碼 |
| Nuveen Asset Management, LLC | 96,487 | $196.2 萬 | 0.00% | −5,892−5.8% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 94,130 | $191.4 萬 | 0.36% | +579+0.6% | 加碼 |
| Occudo Quantitative Strategies LP | 93,144 | $189.4 萬 | 0.33% | +93,144 | 新進 |
| Russell Investments Group, Ltd. | 87,157 | $177.2 萬 | 0.00% | +6,253+7.7% | 加碼 |
| Ancora Advisors, LLC | 79,988 | $162.6 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 79,800 | $162.2 萬 | 0.00% | −4,100−4.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 75,449 | $153.4 萬 | 0.02% | +54,079+253.1% | 加碼 |
| Rhumbline Advisers | 70,377 | $143.1 萬 | 0.00% | +1,590+2.3% | 加碼 |
| Credit Suisse AG | 69,478 | $141.2 萬 | 0.00% | +2,816+4.2% | 加碼 |
| Citadel Advisors LLC | 64,572 | $131.3 萬 | 0.00% | −14,542−18.4% | 減碼 |
| Los Angeles Capital Management LLC | 62,959 | $128.0 萬 | 0.00% | −69,230−52.4% | 減碼 |
| Valueworks LLC | 55,000 | $111.8 萬 | 0.36% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 53,636 | $109.0 萬 | 0.68% | +575+1.1% | 加碼 |
| Bank of America Corp | 51,384 | $104.5 萬 | 0.00% | −124−0.2% | 減碼 |
| Manatuck Hill Partners, LLC | 50,000 | $101.7 萬 | 0.45% | 00.0% | 不變 |
| Wells Fargo & Company | 48,687 | $99.0 萬 | 0.00% | −54−0.1% | 減碼 |
| Bramshill Investments, LLC | 44,679 | $90.8 萬 | 0.11% | +44,679 | 新進 |
| Barclays PLC | 40,701 | $82.7 萬 | 0.00% | −29,185−41.8% | 減碼 |
| California State Teachers Retirement System | 40,588 | $82.5 萬 | 0.00% | −4,161−9.3% | 減碼 |
| Legal & General Group Plc | 39,991 | $81.3 萬 | 0.00% | −1,566−3.8% | 減碼 |
| Jump Financial, LLC | 39,685 | $80.7 萬 | 0.02% | +39,685 | 新進 |
| Alliancebernstein L.P. | 36,590 | $74.4 萬 | 0.00% | +7,400+25.4% | 加碼 |
| Petrus Trust Company, LTA | 36,487 | $74.2 萬 | 0.07% | +36,487 | 新進 |
| UBS Asset Management Americas Inc | 36,299 | $73.8 萬 | 0.00% | −5,299−12.7% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 34,077 | $69.3 萬 | 0.11% | +1,035+3.1% | 加碼 |
| LPL Financial LLC | 32,442 | $66.0 萬 | 0.00% | −47,562−59.4% | 減碼 |
| Moors & Cabot, Inc. | 30,776 | $62.6 萬 | 0.03% | −38,943−55.9% | 減碼 |
| Millennium Management LLC | 30,152 | $61.3 萬 | 0.00% | −3,424−10.2% | 減碼 |
| Algert Global LLC | 30,120 | $61.2 萬 | 0.02% | +30,120 | 新進 |
| Alpha DNA Investment Management LLC | 27,780 | $56.5 萬 | 0.31% | +27,780 | 新進 |
| Accurate Wealth Management, LLC | 25,564 | $52.5 萬 | 0.15% | +7,385+40.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 25,439 | $51.7 萬 | 0.00% | −199,644−88.7% | 減碼 |
| CSS LLC | 24,928 | $50.7 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 24,148 | $49.1 萬 | 0.00% | +6,315+35.4% | 加碼 |
| Advisor Group Holdings, Inc. | 23,788 | $48.4 萬 | 0.00% | −3,398−12.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 23,350 | $47.5 萬 | 0.06% | −364,716−94.0% | 減碼 |
| MetLife Investment Management | 22,233 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 21,220 | $43.1 萬 | 0.00% | +147+0.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 20,945 | $42.6 萬 | 0.07% | +3,190+18.0% | 加碼 |
| Deutsche Bank AG | 20,879 | $42.4 萬 | 0.00% | +431+2.1% | 加碼 |
| American International Group, Inc. | 20,753 | $42.2 萬 | 0.00% | −178−0.9% | 減碼 |
| Jane Street Group, LLC | 20,751 | $42.2 萬 | 0.00% | −66,264−76.2% | 減碼 |
| Quantbot Technologies LP | 20,740 | $42.2 萬 | 0.02% | −5,737−21.7% | 減碼 |
| Stifel Financial Corp | 20,379 | $41.4 萬 | 0.00% | −24,419−54.5% | 減碼 |
| Walleye Capital LLC | 19,798 | $40.2 萬 | 0.00% | +7,181+56.9% | 加碼 |
| Toroso Investments, LLC | 19,743 | $40.1 萬 | 0.01% | +3,068+18.4% | 加碼 |
| Paloma Partners Management Co | 19,680 | $40.0 萬 | 0.06% | +19,680 | 新進 |
| Verition Fund Management LLC | 19,232 | $39.1 萬 | 0.00% | +19,232 | 新進 |
| Trexquant Investment LP | 19,178 | $39.0 萬 | 0.01% | +19,178 | 新進 |
| Raymond James & Associates | 18,350 | $37.3 萬 | 0.00% | −8,164−30.8% | 減碼 |
| New York Life Investment Management LLC | 18,018 | $36.6 萬 | 0.00% | −4,205−18.9% | 減碼 |
| Meeder Asset Management Inc | 17,755 | $36.1 萬 | 0.02% | +17,755 | 新進 |
| Point72 Asset Management, L.P. | 17,000 | $34.6 萬 | 0.00% | +8,900+109.9% | 加碼 |
| Aigen Investment Management, LP | 16,209 | $33.0 萬 | 0.07% | +16,209 | 新進 |
| Creative Planning | 16,189 | $32.9 萬 | 0.00% | +16,189 | 新進 |
| HighTower Advisors, LLC | 16,092 | $32.8 萬 | 0.00% | +16,092 | 新進 |
| Manufacturers Life Insurance Company, The | 15,732 | $32.0 萬 | 0.00% | +637+4.2% | 加碼 |
| New York State Common Retirement Fund | 15,249 | $31.0 萬 | 0.00% | −13−0.1% | 減碼 |
| Voya Investment Management LLC | 14,853 | $30.2 萬 | 0.00% | −2,432−14.1% | 減碼 |
| Janus Henderson Group PLC | 14,605 | $29.7 萬 | 0.00% | −11−0.1% | 減碼 |
| Fifth Lane Capital, LP | 14,199 | $28.9 萬 | 0.38% | +14,199 | 新進 |