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 4 季 13F 持有人
Genco Shipping & Trading Ltd 在 2024/12/31 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
- 191
- 較 2024 年第 3 季 +8 家
- 持有股數
- 2,690 萬
- 較 2024 年第 3 季 −30.2 萬 (−1.1%)
- 總市值
- $3.75 億
- 較 2024 年第 3 季 −$1.51 億 (−28.7%)
- 新進機構
- 38
- 另有 73 家加碼
- 清倉機構
- 30
- 另有 50 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,402,718 | $6,137 萬 | 0.00% | +201,172+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,838,759 | $3,957 萬 | 0.01% | +10,193+0.4% | 加碼 |
| Vanguard Group Inc | 1,783,728 | $2,487 萬 | 0.00% | −13,384−0.7% | 減碼 |
| American Century Companies Inc | 1,361,597 | $1,898 萬 | 0.01% | +111,564+8.9% | 加碼 |
| State Street Corp | 1,196,550 | $1,668 萬 | 0.00% | +6,083+0.5% | 加碼 |
| Townsend & Associates, Inc | 1,071,959 | $1,532 萬 | 1.57% | +23,101+2.2% | 加碼 |
| Geode Capital Management, LLC | 990,357 | $1,381 萬 | 0.00% | +10,260+1.0% | 加碼 |
| Renaissance Technologies LLC | 923,074 | $1,287 萬 | 0.02% | −116,730−11.2% | 減碼 |
| Two Sigma Advisers, LP | 788,700 | $1,099 萬 | 0.03% | −89,200−10.2% | 減碼 |
| Colony Group, LLC | 692,298 | $965.1 萬 | 0.03% | −125,750−15.4% | 減碼 |
| Royce & Associates LP | 597,860 | $833.4 萬 | 0.08% | +115,173+23.9% | 加碼 |
| Goldman Sachs Group Inc | 585,421 | $816.1 萬 | 0.00% | +101,302+20.9% | 加碼 |
| Two Sigma Investments, LP | 572,768 | $798.4 萬 | 0.02% | −107,272−15.8% | 減碼 |
| Bridgeway Capital Management, LLC | 499,761 | $696.7 萬 | 0.16% | +13,086+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 474,647 | $661.7 萬 | 0.00% | −55,876−10.5% | 減碼 |
| Morgan Stanley | 471,072 | $656.7 萬 | 0.00% | −308,959−39.6% | 減碼 |
| JPMorgan Chase & Co | 398,321 | $555.3 萬 | 0.00% | +113,230+39.7% | 加碼 |
| UBS Group AG | 383,451 | $534.5 萬 | 0.00% | +288,222+302.7% | 加碼 |
| Northern Trust Corp | 374,832 | $522.5 萬 | 0.00% | +15,924+4.4% | 加碼 |
| Foundry Partners, LLC | 365,255 | $509.2 萬 | 0.26% | +28,795+8.6% | 加碼 |
| Qube Research & Technologies Ltd | 296,614 | $413.5 萬 | 0.01% | −182,210−38.1% | 減碼 |
| Barclays PLC | 282,603 | $393.9 萬 | 0.00% | +179,216+173.3% | 加碼 |
| Empowered Funds, LLC | 268,861 | $374.8 萬 | 0.05% | +13,086+5.1% | 加碼 |
| Teacher Retirement System of Texas | 264,862 | $369.2 萬 | 0.01% | +264,862 | 新進 |
| Arrowstreet Capital, Limited Partnership | 198,764 | $277.1 萬 | 0.00% | +88,538+80.3% | 加碼 |
| Squarepoint Ops LLC | 198,673 | $277.0 萬 | 0.01% | +71,122+55.8% | 加碼 |
| AQR Capital Management LLC | 198,422 | $276.6 萬 | 0.00% | +83,391+72.5% | 加碼 |
| Bank of New York Mellon Corp | 171,988 | $239.8 萬 | 0.00% | +44,153+34.5% | 加碼 |
| Trexquant Investment LP | 171,501 | $239.1 萬 | 0.03% | −17,963−9.5% | 減碼 |
| Allianz Asset Management GmbH | 157,491 | $219.5 萬 | 0.00% | +3,077+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 157,021 | $218.9 萬 | 0.00% | +106,265+209.4% | 加碼 |
| Algert Global LLC | 142,070 | $198.0 萬 | 0.05% | −231,063−61.9% | 減碼 |
| UBS Asset Management Americas Inc | 127,852 | $178.2 萬 | 0.00% | +33,949+36.2% | 加碼 |
| Invesco Ltd. | 127,326 | $177.5 萬 | 0.00% | −2,004−1.5% | 減碼 |
| Teza Capital Management LLC | 110,520 | $154.1 萬 | 0.23% | +98,130+792.0% | 加碼 |
| Millennium Management LLC | 108,278 | $150.9 萬 | 0.00% | +11,362+11.7% | 加碼 |
| Nuveen Asset Management, LLC | 99,561 | $138.8 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 98,690 | $137.6 萬 | 0.00% | +14,712+17.5% | 加碼 |
| Swiss National Bank | 83,500 | $116.4 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 79,620 | $111.0 萬 | 0.02% | −320−0.4% | 減碼 |
| Engineers Gate Manager LP | 71,619 | $99.8 萬 | 0.02% | +25,765+56.2% | 加碼 |
| Lazard Asset Management LLC | 69,568 | $96.9 萬 | 0.00% | +20,455+41.6% | 加碼 |
| Accurate Wealth Management, LLC | 66,253 | $96.0 萬 | 0.18% | +31,890+92.8% | 加碼 |
| Rhumbline Advisers | 68,136 | $95.0 萬 | 0.00% | +1,800+2.7% | 加碼 |
| Bank of America Corp | 66,081 | $92.1 萬 | 0.00% | +10,084+18.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,355 | $91.1 萬 | 0.00% | +22,316+51.9% | 加碼 |
| Quantbot Technologies LP | 63,045 | $87.9 萬 | 0.03% | −3,545−5.3% | 減碼 |
| Jump Financial, LLC | 58,982 | $82.2 萬 | 0.02% | −4,223−6.7% | 減碼 |
| Canada Pension Plan Investment Board | 58,000 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 57,506 | $80.2 萬 | 0.00% | +1,040+1.8% | 加碼 |
| Marshall Wace, LLP | 57,181 | $79.7 萬 | 0.00% | +57,181 | 新進 |
| Valueworks LLC | 55,000 | $76.7 萬 | 0.26% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 51,139 | $71.3 萬 | 0.00% | +14,693+40.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,130 | $64.3 萬 | 0.00% | +20,661+81.1% | 加碼 |
| Man Group plc | 45,278 | $63.1 萬 | 0.00% | +45,278 | 新進 |
| STRS Ohio | 43,900 | $61.2 萬 | 0.00% | +41,300+1,588.5% | 加碼 |
| Alliancebernstein L.P. | 42,820 | $59.7 萬 | 0.00% | +200.0% | 加碼 |
| Raiffeisen Bank International AG | 42,750 | $59.1 萬 | 0.01% | +42,750 | 新進 |
| Legal & General Group Plc | 42,402 | $59.1 萬 | 0.00% | +1,607+3.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 41,219 | $57.5 萬 | 0.18% | +25,968+170.3% | 加碼 |
| Deutsche Bank AG | 40,276 | $56.1 萬 | 0.00% | +13,792+52.1% | 加碼 |
| California State Teachers Retirement System | 39,914 | $55.6 萬 | 0.00% | −466−1.2% | 減碼 |
| Alps Advisors Inc | 39,763 | $55.4 萬 | 0.00% | +1,396+3.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 39,612 | $55.2 萬 | 0.01% | +39,612 | 新進 |
| Los Angeles Capital Management LLC | 39,299 | $54.8 萬 | 0.00% | −8,800−18.3% | 減碼 |
| Ion Asset Management Ltd. | 39,040 | $54.4 萬 | 0.03% | +2,840+7.8% | 加碼 |
| Semanteon Capital Management, LP | 38,646 | $53.9 萬 | 0.29% | −7,759−16.7% | 減碼 |
| Bramshill Investments, LLC | 38,235 | $53.3 萬 | 0.08% | −380−1.0% | 減碼 |
| Dark Forest Capital Management LP | 36,210 | $50.5 萬 | 0.07% | +36,210 | 新進 |
| Citigroup Inc | 36,149 | $50.4 萬 | 0.00% | +4,068+12.7% | 加碼 |
| KLP Kapitalforvaltning AS | 34,300 | $47.8 萬 | 0.00% | +34,300 | 新進 |
| Kingsview Wealth Management, LLC | 33,656 | $46.9 萬 | 0.01% | −1,461−4.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 33,330 | $46.5 萬 | 0.06% | +6,150+22.6% | 加碼 |
| Petrus Trust Company, LTA | 33,088 | $46.1 萬 | 0.04% | −808−2.4% | 減碼 |
| Royal Bank of Canada | 32,280 | $45.0 萬 | 0.00% | +14,768+84.3% | 加碼 |
| Vident Advisory, LLC | 31,904 | $44.5 萬 | 0.01% | +5,476+20.7% | 加碼 |
| Oxford Asset Management LLP | 31,545 | $44.0 萬 | 0.20% | +31,545 | 新進 |
| Gotham Asset Management, LLC | 31,364 | $43.7 萬 | 0.00% | +4,748+17.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 31,200 | $43.5 萬 | 0.06% | −10,450−25.1% | 減碼 |
| SG Americas Securities, LLC | 29,881 | $41.7 萬 | 0.00% | +3,142+11.8% | 加碼 |
| Citadel Advisors LLC | 28,810 | $40.2 萬 | 0.00% | −23,224−44.6% | 減碼 |
| CWM Advisors, LLC | 28,633 | $39.9 萬 | 0.04% | +7,457+35.2% | 加碼 |
| MetLife Investment Management | 27,552 | $38.4 萬 | 0.00% | +3,015+12.3% | 加碼 |
| FMR LLC | 26,061 | $36.3 萬 | 0.00% | +21,366+455.1% | 加碼 |
| Koss-Olinger Consulting, LLC | 25,686 | $35.8 萬 | 0.03% | −1,457−5.4% | 減碼 |
| LPL Financial LLC | 24,566 | $34.2 萬 | 0.00% | +736+3.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,001 | $33.5 萬 | 0.00% | +924+4.0% | 加碼 |
| Raymond James Financial Inc | 23,842 | $33.2 萬 | 0.00% | +23,842 | 新進 |
| TrueMark Investments, LLC | 22,904 | $31.9 萬 | 0.10% | −19,577−46.1% | 減碼 |
| Commonwealth Equity Services, LLC | 22,156 | $30.9 萬 | 0.00% | +2,411+12.2% | 加碼 |
| Intech Investment Management LLC | 21,514 | $30.0 萬 | 0.00% | +11,166+107.9% | 加碼 |
| Jane Street Group, LLC | 21,314 | $29.7 萬 | 0.00% | −33,745−61.3% | 減碼 |
| Virtu Financial LLC | 21,210 | $29.6 萬 | 0.02% | +21,210 | 新進 |
| Moors & Cabot, Inc. | 21,069 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 20,972 | $29.2 萬 | 0.00% | −1,583−7.0% | 減碼 |
| Stifel Financial Corp | 20,607 | $28.7 萬 | 0.00% | +20,607 | 新進 |
| Graham Capital Management, L.P. | 19,384 | $27.0 萬 | 0.01% | +4,247+28.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 19,300 | $26.9 萬 | 0.00% | +4,600+31.3% | 加碼 |
| CI Private Wealth, LLC | 18,000 | $25.1 萬 | 0.00% | +18,000 | 新進 |
| Ieq Capital, LLC | 17,602 | $24.5 萬 | 0.00% | +17,602 | 新進 |