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 2 季 13F 持有人
Genco Shipping & Trading Ltd 在 2024/6/30 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
- 183
- 較 2024 年第 1 季 +25 家
- 持有股數
- 2,781 萬
- 較 2024 年第 1 季 +303.7 萬 (+12.3%)
- 總市值
- $5.91 億
- 較 2024 年第 1 季 +$9,248 萬 (+18.6%)
- 新進機構
- 47
- 另有 74 家加碼
- 清倉機構
- 22
- 另有 39 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,750,636 | $7,993 萬 | 0.00% | +327,532+9.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,869,297 | $6,115 萬 | 0.02% | +33,150+1.2% | 加碼 |
| Vanguard Group Inc | 1,546,843 | $3,296 萬 | 0.00% | +399,466+34.8% | 加碼 |
| State Street Corp | 1,178,466 | $2,511 萬 | 0.00% | +5280.0% | 加碼 |
| American Century Companies Inc | 1,096,741 | $2,337 萬 | 0.01% | +154,339+16.4% | 加碼 |
| Renaissance Technologies LLC | 1,050,030 | $2,238 萬 | 0.04% | +419,730+66.6% | 加碼 |
| Morgan Stanley | 976,328 | $2,081 萬 | 0.00% | +353,706+56.8% | 加碼 |
| Geode Capital Management, LLC | 968,946 | $2,065 萬 | 0.00% | +44,121+4.8% | 加碼 |
| Townsend & Associates, Inc | 1,021,075 | $1,997 萬 | 2.22% | +8,215+0.8% | 加碼 |
| Victory Capital Management Inc | 928,538 | $1,979 萬 | 0.02% | +6,566+0.7% | 加碼 |
| Two Sigma Advisers, LP | 880,000 | $1,875 萬 | 0.04% | +555,300+171.0% | 加碼 |
| Two Sigma Investments, LP | 797,532 | $1,700 萬 | 0.04% | +437,141+121.3% | 加碼 |
| Gratus Capital LLC | 797,096 | $1,699 萬 | 0.68% | +24,668+3.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 521,630 | $1,112 萬 | 0.01% | +496,191+1,950.5% | 加碼 |
| Qube Research & Technologies Ltd | 489,331 | $1,043 萬 | 0.02% | +489,331 | 新進 |
| Bridgeway Capital Management, LLC | 473,677 | $1,009 萬 | 0.24% | +17,460+3.8% | 加碼 |
| Loomis Sayles & Co L P | 473,189 | $1,008 萬 | 0.01% | −106,664−18.4% | 減碼 |
| Goldman Sachs Group Inc | 420,267 | $895.6 萬 | 0.00% | +133,464+46.5% | 加碼 |
| Northern Trust Corp | 361,804 | $771.0 萬 | 0.00% | −11,309−3.0% | 減碼 |
| Royce & Associates LP | 337,216 | $718.6 萬 | 0.07% | +130,825+63.4% | 加碼 |
| Charles Schwab Investment Management Inc | 310,616 | $661.9 萬 | 0.00% | −52,018−14.3% | 減碼 |
| Elevatus Welath Management | 292,773 | $623.9 萬 | 2.33% | +5,008+1.7% | 加碼 |
| Empowered Funds, LLC | 242,777 | $517.4 萬 | 0.09% | +17,460+7.7% | 加碼 |
| Algert Global LLC | 239,213 | $509.8 萬 | 0.17% | +209,093+694.2% | 加碼 |
| Foundry Partners, LLC | 238,265 | $507.7 萬 | 0.27% | +50,750+27.1% | 加碼 |
| AQR Capital Management LLC | 229,919 | $490.0 萬 | 0.01% | −37,421−14.0% | 減碼 |
| Allianz Asset Management GmbH | 194,609 | $414.7 萬 | 0.01% | +3,648+1.9% | 加碼 |
| Ion Asset Management Ltd. | 175,949 | $374.9 萬 | 0.25% | −364,051−67.4% | 減碼 |
| Bank of New York Mellon Corp | 161,788 | $344.8 萬 | 0.00% | +15,529+10.6% | 加碼 |
| Citadel Advisors LLC | 160,946 | $343.0 萬 | 0.00% | +96,374+149.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 155,250 | $330.8 萬 | 0.06% | +79,801+105.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 155,043 | $330.4 萬 | 0.02% | +4,832+3.2% | 加碼 |
| Voloridge Investment Management, LLC | 151,970 | $323.8 萬 | 0.01% | +151,970 | 新進 |
| Marshall Wace, LLP | 145,743 | $310.6 萬 | 0.00% | +145,743 | 新進 |
| Trexquant Investment LP | 135,503 | $288.8 萬 | 0.04% | +116,325+606.6% | 加碼 |
| UBS Group AG | 127,646 | $272.0 萬 | 0.00% | −167,275−56.7% | 減碼 |
| Key Colony Management, LLC | 127,499 | $271.7 萬 | 3.27% | −72,501−36.3% | 減碼 |
| Invesco Ltd. | 125,294 | $267.0 萬 | 0.00% | −88,729−41.5% | 減碼 |
| First Trust Advisors LP | 121,973 | $259.9 萬 | 0.00% | −358−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 116,010 | $247.2 萬 | 0.03% | +116,010 | 新進 |
| JPMorgan Chase & Co | 111,821 | $238.3 萬 | 0.00% | −47,734−29.9% | 減碼 |
| Millennium Management LLC | 107,490 | $229.1 萬 | 0.00% | +77,338+256.5% | 加碼 |
| HRT Financial LP | 104,065 | $221.7 萬 | 0.01% | +92,532+802.3% | 加碼 |
| Nuveen Asset Management, LLC | 99,561 | $212.2 萬 | 0.00% | +3,074+3.2% | 加碼 |
| Balyasny Asset Management LLC | 99,356 | $211.7 萬 | 0.01% | +99,356 | 新進 |
| UBS Asset Management Americas Inc | 96,546 | $205.7 萬 | 0.00% | +60,247+166.0% | 加碼 |
| Nisa Investment Advisors, LLC | 95,104 | $202.7 萬 | 0.01% | +81,624+605.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 88,772 | $189.2 萬 | 0.39% | −5,358−5.7% | 減碼 |
| Russell Investments Group, Ltd. | 87,277 | $186.0 萬 | 0.00% | +120+0.1% | 加碼 |
| Ancora Advisors, LLC | 79,940 | $170.4 萬 | 0.04% | −48−0.1% | 減碼 |
| Swiss National Bank | 79,800 | $170.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 75,629 | $161.2 萬 | 0.06% | +75,629 | 新進 |
| Wells Fargo & Company | 74,537 | $158.8 萬 | 0.00% | +25,850+53.1% | 加碼 |
| Rhumbline Advisers | 70,173 | $149.5 萬 | 0.00% | −204−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 70,000 | $149.2 萬 | 0.00% | +70,000 | 新進 |
| Jump Financial, LLC | 68,480 | $145.9 萬 | 0.03% | +28,795+72.6% | 加碼 |
| Quantbot Technologies LP | 67,260 | $143.3 萬 | 0.07% | +46,520+224.3% | 加碼 |
| Jane Street Group, LLC | 63,149 | $134.6 萬 | 0.00% | +42,398+204.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,919 | $131.9 萬 | 0.00% | −44,084−41.6% | 減碼 |
| Valueworks LLC | 55,000 | $117.2 萬 | 0.36% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 54,318 | $115.8 萬 | 0.76% | +682+1.3% | 加碼 |
| Los Angeles Capital Management LLC | 53,799 | $114.6 萬 | 0.00% | −9,160−14.5% | 減碼 |
| Manatuck Hill Partners, LLC | 50,000 | $106.5 萬 | 0.47% | 00.0% | 不變 |
| Bank of America Corp | 49,486 | $105.5 萬 | 0.00% | −1,898−3.7% | 減碼 |
| Bramshill Investments, LLC | 43,583 | $92.9 萬 | 0.10% | −1,096−2.5% | 減碼 |
| Alliancebernstein L.P. | 42,800 | $91.2 萬 | 0.00% | +6,210+17.0% | 加碼 |
| California State Teachers Retirement System | 39,746 | $84.7 萬 | 0.00% | −842−2.1% | 減碼 |
| Legal & General Group Plc | 38,773 | $82.6 萬 | 0.00% | −1,218−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,223 | $79.3 萬 | 0.00% | +37,223 | 新進 |
| Aquatic Capital Management LLC | 35,200 | $75.0 萬 | 0.03% | +35,200 | 新進 |
| Susquehanna International Group, LLP | 33,742 | $71.9 萬 | 0.00% | −113,078−77.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 33,612 | $71.6 萬 | 0.13% | +33,612 | 新進 |
| Redhawk Wealth Advisors, Inc. | 32,793 | $69.9 萬 | 0.11% | −1,284−3.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 32,427 | $69.1 萬 | 0.08% | +32,427 | 新進 |
| Moors & Cabot, Inc. | 31,404 | $66.9 萬 | 0.04% | +628+2.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,332 | $66.8 萬 | 0.00% | +31,332 | 新進 |
| LPL Financial LLC | 28,632 | $61.0 萬 | 0.00% | −3,810−11.7% | 減碼 |
| Accurate Wealth Management, LLC | 28,838 | $59.9 萬 | 0.14% | +3,274+12.8% | 加碼 |
| Ameriprise Financial Inc | 26,867 | $57.3 萬 | 0.00% | +2,719+11.3% | 加碼 |
| Koss-Olinger Consulting, LLC | 26,780 | $57.1 萬 | 0.05% | +26,780 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 25,595 | $54.5 萬 | 0.03% | +25,595 | 新進 |
| Cornercap Investment Counsel Inc | 25,492 | $54.3 萬 | 0.09% | +25,492 | 新進 |
| Commonwealth Equity Services, LLC | 25,166 | $53.6 萬 | 0.00% | +14,102+127.5% | 加碼 |
| TrueMark Investments, LLC | 25,008 | $53.3 萬 | 0.18% | +25,008 | 新進 |
| MetLife Investment Management | 24,537 | $52.3 萬 | 0.00% | +2,304+10.4% | 加碼 |
| Alpha DNA Investment Management LLC | 23,632 | $50.4 萬 | 0.29% | −4,148−14.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 23,046 | $49.1 萬 | 0.08% | +2,101+10.0% | 加碼 |
| Corebridge Financial, Inc. | 22,694 | $48.4 萬 | 0.00% | +22,694 | 新進 |
| Toroso Investments, LLC | 21,689 | $46.2 萬 | 0.01% | +1,946+9.9% | 加碼 |
| Vident Advisory, LLC | 21,330 | $45.5 萬 | 0.01% | +7,684+56.3% | 加碼 |
| Numerai GP LLC | 21,311 | $45.4 萬 | 0.17% | +21,311 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 21,224 | $45.2 萬 | 0.00% | +40.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,151 | $45.1 萬 | 0.00% | +21,151 | 新進 |
| Aigen Investment Management, LP | 20,740 | $44.2 萬 | 0.09% | +4,531+28.0% | 加碼 |
| XTX Topco Ltd | 20,724 | $44.2 萬 | 0.04% | +20,724 | 新進 |
| Oppenheimer & Co Inc | 19,448 | $41.4 萬 | 0.01% | +19,448 | 新進 |
| Point72 Asset Management, L.P. | 18,300 | $39.0 萬 | 0.00% | +1,300+7.6% | 加碼 |
| Cambria Investment Management, L.P. | 17,980 | $38.3 萬 | 0.02% | +4,617+34.6% | 加碼 |
| New York State Common Retirement Fund | 17,655 | $37.6 萬 | 0.00% | +2,406+15.8% | 加碼 |
| Barclays PLC | 17,240 | $36.7 萬 | 0.00% | −23,461−57.6% | 減碼 |