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 3 季 13F 持有人
Genco Shipping & Trading Ltd 在 2024/9/30 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
- 185
- 較 2024 年第 2 季 +4 家
- 持有股數
- 2,722 萬
- 較 2024 年第 2 季 +395.3 萬 (+17.0%)
- 總市值
- $5.26 億
- 較 2024 年第 2 季 +$3,246 萬 (+6.6%)
- 新進機構
- 34
- 另有 59 家加碼
- 清倉機構
- 30
- 另有 60 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,201,546 | $8,193 萬 | 0.00% | +4,201,546 | 新進 |
| Dimensional Fund Advisors LP | 2,828,566 | $5,516 萬 | 0.01% | −40,731−1.4% | 減碼 |
| Vanguard Group Inc | 1,797,112 | $3,504 萬 | 0.00% | +250,269+16.2% | 加碼 |
| American Century Companies Inc | 1,250,033 | $2,438 萬 | 0.01% | +153,292+14.0% | 加碼 |
| State Street Corp | 1,190,467 | $2,321 萬 | 0.00% | +12,001+1.0% | 加碼 |
| Renaissance Technologies LLC | 1,039,804 | $2,028 萬 | 0.03% | −10,226−1.0% | 減碼 |
| Geode Capital Management, LLC | 980,097 | $1,912 萬 | 0.00% | +11,151+1.2% | 加碼 |
| Two Sigma Advisers, LP | 877,900 | $1,712 萬 | 0.04% | −2,100−0.2% | 減碼 |
| Townsend & Associates, Inc | 1,048,858 | $1,658 萬 | 1.70% | +27,783+2.7% | 加碼 |
| Colony Group, LLC | 818,048 | $1,595 萬 | 0.05% | +818,048 | 新進 |
| Morgan Stanley | 780,031 | $1,521 萬 | 0.00% | −196,297−20.1% | 減碼 |
| Two Sigma Investments, LP | 680,040 | $1,326 萬 | 0.03% | −117,492−14.7% | 減碼 |
| Charles Schwab Investment Management Inc | 530,523 | $1,035 萬 | 0.00% | +219,907+70.8% | 加碼 |
| Loomis Sayles & Co L P | 501,503 | $977.9 萬 | 0.01% | +28,314+6.0% | 加碼 |
| Bridgeway Capital Management, LLC | 486,675 | $949.0 萬 | 0.21% | +12,998+2.7% | 加碼 |
| Goldman Sachs Group Inc | 484,119 | $944.0 萬 | 0.00% | +63,852+15.2% | 加碼 |
| Royce & Associates LP | 482,687 | $941.2 萬 | 0.09% | +145,471+43.1% | 加碼 |
| Qube Research & Technologies Ltd | 478,824 | $933.7 萬 | 0.02% | −10,507−2.1% | 減碼 |
| Algert Global LLC | 373,133 | $727.6 萬 | 0.20% | +133,920+56.0% | 加碼 |
| Northern Trust Corp | 358,908 | $699.9 萬 | 0.00% | −2,896−0.8% | 減碼 |
| Foundry Partners, LLC | 336,460 | $656.1 萬 | 0.32% | +98,195+41.2% | 加碼 |
| JPMorgan Chase & Co | 285,091 | $555.9 萬 | 0.00% | +173,270+155.0% | 加碼 |
| Empowered Funds, LLC | 255,775 | $498.8 萬 | 0.08% | +12,998+5.4% | 加碼 |
| Voloridge Investment Management, LLC | 203,748 | $397.3 萬 | 0.01% | +51,778+34.1% | 加碼 |
| Trexquant Investment LP | 189,464 | $369.5 萬 | 0.05% | +53,961+39.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 179,401 | $349.8 萬 | 0.05% | +24,151+15.6% | 加碼 |
| Balyasny Asset Management LLC | 172,643 | $336.7 萬 | 0.01% | +73,287+73.8% | 加碼 |
| Allianz Asset Management GmbH | 154,414 | $301.1 萬 | 0.00% | −40,195−20.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 150,743 | $260.0 萬 | 0.02% | −4,300−2.8% | 減碼 |
| Invesco Ltd. | 129,330 | $252.2 萬 | 0.00% | +4,036+3.2% | 加碼 |
| Bank of New York Mellon Corp | 127,835 | $249.3 萬 | 0.00% | −33,953−21.0% | 減碼 |
| Squarepoint Ops LLC | 127,551 | $248.7 萬 | 0.01% | +127,551 | 新進 |
| AQR Capital Management LLC | 115,031 | $224.3 萬 | 0.00% | −114,888−50.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 110,226 | $214.9 萬 | 0.00% | −411,404−78.9% | 減碼 |
| Barclays PLC | 103,387 | $201.6 萬 | 0.00% | +86,147+499.7% | 加碼 |
| GeoSphere Capital Management, LLC | 100,000 | $195.0 萬 | 1.62% | +100,000 | 新進 |
| Nuveen Asset Management, LLC | 99,561 | $194.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 96,916 | $189.0 萬 | 0.00% | −10,574−9.8% | 減碼 |
| UBS Group AG | 95,229 | $185.7 萬 | 0.00% | −32,417−25.4% | 減碼 |
| UBS Asset Management Americas Inc | 93,903 | $183.1 萬 | 0.00% | −2,643−2.7% | 減碼 |
| Victory Capital Management Inc | 83,978 | $163.8 萬 | 0.00% | −844,560−91.0% | 減碼 |
| Swiss National Bank | 83,500 | $162.8 萬 | 0.00% | +3,700+4.6% | 加碼 |
| Ancora Advisors, LLC | 79,940 | $155.9 萬 | 0.04% | 00.0% | 不變 |
| PDT Partners, LLC | 68,722 | $134.0 萬 | 0.12% | +68,722 | 新進 |
| Prelude Capital Management, LLC | 67,544 | $131.7 萬 | 0.10% | +67,544 | 新進 |
| Quantbot Technologies LP | 66,590 | $129.9 萬 | 0.05% | −670−1.0% | 減碼 |
| Rhumbline Advisers | 66,336 | $129.4 萬 | 0.00% | −3,837−5.5% | 減碼 |
| Jump Financial, LLC | 63,205 | $123.2 萬 | 0.03% | −5,275−7.7% | 減碼 |
| Canada Pension Plan Investment Board | 58,000 | $113.1 萬 | 0.00% | −12,000−17.1% | 減碼 |
| Wells Fargo & Company | 56,466 | $110.1 萬 | 0.00% | −18,071−24.2% | 減碼 |
| Bank of America Corp | 55,997 | $109.2 萬 | 0.00% | +6,511+13.2% | 加碼 |
| Jane Street Group, LLC | 55,059 | $107.4 萬 | 0.00% | −8,090−12.8% | 減碼 |
| Valueworks LLC | 55,000 | $107.3 萬 | 0.34% | 00.0% | 不變 |
| Citadel Advisors LLC | 52,034 | $101.5 萬 | 0.00% | −108,912−67.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 50,756 | $99.0 萬 | 0.00% | +50,756 | 新進 |
| Lazard Asset Management LLC | 49,113 | $95.7 萬 | 0.00% | +43,490+773.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 48,273 | $94.1 萬 | 0.07% | +48,273 | 新進 |
| Los Angeles Capital Management LLC | 48,099 | $93.8 萬 | 0.00% | −5,700−10.6% | 減碼 |
| Semanteon Capital Management, LP | 46,405 | $90.5 萬 | 0.62% | +46,405 | 新進 |
| Engineers Gate Manager LP | 45,854 | $89.4 萬 | 0.02% | +45,854 | 新進 |
| Manatuck Hill Partners, LLC | 45,000 | $87.8 萬 | 0.33% | −5,000−10.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,039 | $83.9 萬 | 0.00% | +11,707+37.4% | 加碼 |
| Alliancebernstein L.P. | 42,800 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| TrueMark Investments, LLC | 42,481 | $82.8 萬 | 0.27% | +17,473+69.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 41,650 | $81.2 萬 | 0.10% | +41,650 | 新進 |
| Legal & General Group Plc | 40,795 | $79.6 萬 | 0.00% | +2,022+5.2% | 加碼 |
| California State Teachers Retirement System | 40,380 | $78.7 萬 | 0.00% | +634+1.6% | 加碼 |
| Bramshill Investments, LLC | 38,615 | $75.3 萬 | 0.08% | −4,968−11.4% | 減碼 |
| Alps Advisors Inc | 38,367 | $74.8 萬 | 0.01% | +38,367 | 新進 |
| State Board of Administration of Florida Retirement System | 37,223 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 36,446 | $71.1 萬 | 0.00% | +2,704+8.0% | 加碼 |
| Fox Run Management, L.L.C. | 36,206 | $70.6 萬 | 0.16% | +36,206 | 新進 |
| Ion Asset Management Ltd. | 36,200 | $70.6 萬 | 0.05% | −139,749−79.4% | 減碼 |
| Kingsview Wealth Management, LLC | 35,117 | $68.5 萬 | 0.01% | +35,117 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 33,996 | $66.3 萬 | 0.04% | +8,401+32.8% | 加碼 |
| National Asset Management, Inc. | 35,000 | $66.2 萬 | 0.02% | +35,000 | 新進 |
| Petrus Trust Company, LTA | 33,896 | $66.1 萬 | 0.06% | +33,896 | 新進 |
| Citigroup Inc | 32,081 | $62.6 萬 | 0.00% | +21,004+189.6% | 加碼 |
| Numerai GP LLC | 30,699 | $59.9 萬 | 0.16% | +9,388+44.1% | 加碼 |
| Accurate Wealth Management, LLC | 34,363 | $58.4 萬 | 0.12% | +5,525+19.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 29,365 | $57.3 萬 | 0.06% | −3,062−9.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 27,180 | $53.0 萬 | 0.07% | +4,134+17.9% | 加碼 |
| Koss-Olinger Consulting, LLC | 27,143 | $52.9 萬 | 0.05% | +363+1.4% | 加碼 |
| SG Americas Securities, LLC | 26,739 | $52.1 萬 | 0.00% | +26,739 | 新進 |
| Gotham Asset Management, LLC | 26,616 | $51.9 萬 | 0.01% | +13,677+105.7% | 加碼 |
| Deutsche Bank AG | 26,484 | $51.6 萬 | 0.00% | +10,396+64.6% | 加碼 |
| Vident Advisory, LLC | 26,428 | $51.5 萬 | 0.01% | +5,098+23.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,469 | $49.7 萬 | 0.00% | −36,450−58.9% | 減碼 |
| Point72 Asset Management, L.P. | 25,439 | $49.6 萬 | 0.00% | +7,139+39.0% | 加碼 |
| MQS Management LLC | 25,133 | $49.0 萬 | 0.27% | +25,133 | 新進 |
| Toroso Investments, LLC | 24,587 | $47.9 萬 | 0.01% | +2,898+13.4% | 加碼 |
| MetLife Investment Management | 24,537 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 23,830 | $46.5 萬 | 0.00% | −4,802−16.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,077 | $45.0 萬 | 0.00% | +1,926+9.1% | 加碼 |
| Corebridge Financial, Inc. | 22,555 | $44.0 萬 | 0.00% | −139−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,729 | $42.4 萬 | 0.00% | +505+2.4% | 加碼 |
| CWM Advisors, LLC | 21,176 | $41.3 萬 | 0.04% | +21,176 | 新進 |
| Moors & Cabot, Inc. | 21,069 | $41.1 萬 | 0.02% | −10,335−32.9% | 減碼 |
| Commonwealth Equity Services, LLC | 19,745 | $38.5 萬 | 0.00% | −5,421−21.5% | 減碼 |
| Ameriprise Financial Inc | 18,765 | $36.6 萬 | 0.00% | −8,102−30.2% | 減碼 |