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。
2025 年第 1 季 13F 持有人
Genco Shipping & Trading Ltd 在 2025/3/31 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
- 174
- 較 2024 年第 4 季 −15 家
- 持有股數
- 2,696 萬
- 較 2024 年第 4 季 +16.2 萬 (+0.6%)
- 總市值
- $3.59 億
- 較 2024 年第 4 季 −$1,518 萬 (−4.1%)
- 新進機構
- 24
- 另有 63 家加碼
- 清倉機構
- 39
- 另有 60 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,472,122 | $5,975 萬 | 0.00% | +69,404+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,687,497 | $3,590 萬 | 0.01% | −151,262−5.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,676,967 | $2,240 萬 | 0.05% | +1,652,966+6,887.1% | 加碼 |
| Vanguard Group Inc | 1,636,832 | $2,187 萬 | 0.00% | −146,896−8.2% | 減碼 |
| American Century Companies Inc | 1,462,880 | $1,954 萬 | 0.01% | +101,283+7.4% | 加碼 |
| Townsend & Associates, Inc | 1,261,959 | $1,548 萬 | 1.61% | +190,000+17.7% | 加碼 |
| State Street Corp | 1,098,746 | $1,468 萬 | 0.00% | −97,804−8.2% | 減碼 |
| Renaissance Technologies LLC | 1,047,504 | $1,399 萬 | 0.02% | +124,430+13.5% | 加碼 |
| Geode Capital Management, LLC | 1,038,344 | $1,388 萬 | 0.00% | +47,987+4.8% | 加碼 |
| Colony Group, LLC | 798,520 | $1,067 萬 | 0.03% | +106,222+15.3% | 加碼 |
| Royce & Associates LP | 555,525 | $742.2 萬 | 0.08% | −42,335−7.1% | 減碼 |
| Morgan Stanley | 518,010 | $692.1 萬 | 0.00% | +46,938+10.0% | 加碼 |
| Two Sigma Advisers, LP | 496,300 | $663.1 萬 | 0.01% | −292,400−37.1% | 減碼 |
| Charles Schwab Investment Management Inc | 478,411 | $639.2 萬 | 0.00% | +3,764+0.8% | 加碼 |
| Bridgeway Capital Management, LLC | 455,301 | $608.3 萬 | 0.15% | −44,460−8.9% | 減碼 |
| Pacer Advisors, Inc. | 368,324 | $492.1 萬 | 0.01% | +368,324 | 新進 |
| Northern Trust Corp | 363,917 | $486.2 萬 | 0.00% | −10,915−2.9% | 減碼 |
| Foundry Partners, LLC | 363,065 | $485.1 萬 | 0.26% | −2,190−0.6% | 減碼 |
| Goldman Sachs Group Inc | 328,590 | $439.0 萬 | 0.00% | −256,831−43.9% | 減碼 |
| AQR Capital Management LLC | 296,188 | $395.7 萬 | 0.00% | +97,766+49.3% | 加碼 |
| UBS Group AG | 285,606 | $381.6 萬 | 0.00% | −97,845−25.5% | 減碼 |
| GeoSphere Capital Management, LLC | 280,422 | $374.6 萬 | 4.37% | +280,422 | 新進 |
| Empowered Funds, LLC | 274,401 | $366.6 萬 | 0.05% | +5,540+2.1% | 加碼 |
| JPMorgan Chase & Co | 273,015 | $364.7 萬 | 0.00% | −125,306−31.5% | 減碼 |
| Two Sigma Investments, LP | 254,388 | $339.9 萬 | 0.01% | −318,380−55.6% | 減碼 |
| Barclays PLC | 246,596 | $329.5 萬 | 0.00% | −36,007−12.7% | 減碼 |
| SG Americas Securities, LLC | 218,067 | $291.3 萬 | 0.01% | +188,186+629.8% | 加碼 |
| Marex Group plc | 206,932 | $276.5 萬 | 0.05% | +206,932 | 新進 |
| Bank of New York Mellon Corp | 169,659 | $226.7 萬 | 0.00% | −2,329−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 159,304 | $212.8 萬 | 0.00% | −39,460−19.9% | 減碼 |
| Invesco Ltd. | 129,232 | $172.7 萬 | 0.00% | +1,906+1.5% | 加碼 |
| KLP Kapitalforvaltning AS | 127,500 | $170.3 萬 | 0.01% | +93,200+271.7% | 加碼 |
| UBS Asset Management Americas Inc | 124,277 | $166.0 萬 | 0.00% | −3,575−2.8% | 減碼 |
| Susquehanna International Group, LLP | 110,120 | $147.1 萬 | 0.00% | +58,981+115.3% | 加碼 |
| Victory Capital Management Inc | 97,869 | $130.8 萬 | 0.00% | −821−0.8% | 減碼 |
| Nuveen, LLC | 95,987 | $128.2 萬 | 0.00% | +95,987 | 新進 |
| Dark Forest Capital Management LP | 93,885 | $125.4 萬 | 0.06% | +57,675+159.3% | 加碼 |
| Ancora Advisors, LLC | 88,380 | $118.1 萬 | 0.03% | +8,760+11.0% | 加碼 |
| Bank of America Corp | 86,250 | $115.2 萬 | 0.00% | +20,169+30.5% | 加碼 |
| Swiss National Bank | 83,500 | $111.6 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 80,631 | $107.7 萬 | 0.01% | +63,054+358.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 70,770 | $94.5 萬 | 0.00% | −86,251−54.9% | 減碼 |
| Rhumbline Advisers | 65,572 | $87.6 萬 | 0.00% | −2,564−3.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 65,080 | $86.9 萬 | 0.00% | +65,080 | 新進 |
| Accurate Wealth Management, LLC | 61,906 | $81.7 萬 | 0.16% | −4,347−6.6% | 減碼 |
| Raiffeisen Bank International AG | 59,681 | $79.7 萬 | 0.01% | +16,931+39.6% | 加碼 |
| Canada Pension Plan Investment Board | 58,000 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| Valueworks LLC | 55,000 | $73.5 萬 | 0.28% | 00.0% | 不變 |
| Royal Bank of Canada | 54,287 | $72.5 萬 | 0.00% | +22,007+68.2% | 加碼 |
| Squarepoint Ops LLC | 53,814 | $71.9 萬 | 0.00% | −144,859−72.9% | 減碼 |
| Wells Fargo & Company | 53,010 | $70.8 萬 | 0.00% | −4,496−7.8% | 減碼 |
| Qube Research & Technologies Ltd | 51,492 | $68.8 萬 | 0.00% | −245,122−82.6% | 減碼 |
| Bramshill Investments, LLC | 48,695 | $65.1 萬 | 0.07% | +10,460+27.4% | 加碼 |
| Algert Global LLC | 45,270 | $60.5 萬 | 0.01% | −96,800−68.1% | 減碼 |
| Alliancebernstein L.P. | 42,820 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 42,402 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 40,400 | $54.0 萬 | 0.00% | −3,500−8.0% | 減碼 |
| California State Teachers Retirement System | 39,914 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Ion Asset Management Ltd. | 39,040 | $52.2 萬 | 0.04% | 00.0% | 不變 |
| Alps Advisors Inc | 38,367 | $51.3 萬 | 0.00% | −1,396−3.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 37,456 | $50.0 萬 | 0.06% | +4,126+12.4% | 加碼 |
| Gotham Asset Management, LLC | 37,345 | $49.9 萬 | 0.00% | +5,981+19.1% | 加碼 |
| Deutsche Bank AG | 36,236 | $48.4 萬 | 0.00% | −4,040−10.0% | 減碼 |
| Ieq Capital, LLC | 33,185 | $44.3 萬 | 0.00% | +15,583+88.5% | 加碼 |
| Citigroup Inc | 32,890 | $43.9 萬 | 0.00% | −3,259−9.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 31,235 | $41.7 萬 | 0.05% | +35+0.1% | 加碼 |
| Vident Advisory, LLC | 31,142 | $41.6 萬 | 0.01% | −762−2.4% | 減碼 |
| LPL Financial LLC | 29,059 | $38.8 萬 | 0.00% | +4,493+18.3% | 加碼 |
| Intech Investment Management LLC | 27,690 | $37.0 萬 | 0.00% | +6,176+28.7% | 加碼 |
| MetLife Investment Management | 27,050 | $36.1 萬 | 0.00% | −502−1.8% | 減碼 |
| CWM Advisors, LLC | 25,681 | $34.3 萬 | 0.04% | −2,952−10.3% | 減碼 |
| Raymond James Financial Inc | 25,585 | $34.2 萬 | 0.00% | +1,743+7.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,772 | $31.8 萬 | 0.00% | −22,358−48.5% | 減碼 |
| Commonwealth Equity Services, LLC | 22,631 | $30.2 萬 | 0.00% | +475+2.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,500 | $30.1 萬 | 0.00% | +3,200+16.6% | 加碼 |
| CI Private Wealth, LLC | 22,500 | $30.1 萬 | 0.00% | +4,500+25.0% | 加碼 |
| Engineers Gate Manager LP | 22,158 | $29.6 萬 | 0.00% | −49,461−69.1% | 減碼 |
| Corebridge Financial, Inc. | 20,665 | $27.6 萬 | 0.00% | −307−1.5% | 減碼 |
| Creative Planning | 19,820 | $26.5 萬 | 0.00% | +8,840+80.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,617 | $26.2 萬 | 0.00% | +2,330+13.5% | 加碼 |
| Nisa Investment Advisors, LLC | 19,456 | $26.0 萬 | 0.00% | +8,423+76.3% | 加碼 |
| Trexquant Investment LP | 19,327 | $25.8 萬 | 0.00% | −152,174−88.7% | 減碼 |
| Stifel Financial Corp | 18,532 | $24.8 萬 | 0.00% | −2,075−10.1% | 減碼 |
| Price T Rowe Associates Inc | 18,365 | $24.6 萬 | 0.00% | +1,468+8.7% | 加碼 |
| Exchange Traded Concepts, LLC | 18,358 | $24.5 萬 | 0.00% | +18,358 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,848 | $23.8 萬 | 0.03% | +6,660+59.5% | 加碼 |
| Cetera Investment Advisers | 17,268 | $23.1 萬 | 0.00% | +17,268 | 新進 |
| Axq Capital, LP | 17,112 | $22.9 萬 | 0.09% | +5,478+47.1% | 加碼 |
| Toroso Investments, LLC | 16,012 | $21.4 萬 | 0.00% | +794+5.2% | 加碼 |
| Partners Wealth Management, LLC | 15,858 | $21.2 萬 | 0.24% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 15,669 | $20.9 萬 | 0.01% | −5,400−25.6% | 減碼 |
| Balyasny Asset Management LLC | 15,295 | $20.4 萬 | 0.00% | +15,295 | 新進 |
| Manufacturers Life Insurance Company, The | 14,788 | $19.8 萬 | 0.00% | −328−2.2% | 減碼 |
| TrueMark Investments, LLC | 14,512 | $19.4 萬 | 0.05% | −8,392−36.6% | 減碼 |
| Janus Henderson Group PLC | 14,411 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 14,202 | $19.0 萬 | 0.09% | −27,017−65.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 14,050 | $18.8 萬 | 0.02% | +14,050 | 新進 |
| AlphaCore Capital LLC | 14,000 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 13,971 | $18.7 萬 | 0.00% | −1,734−11.0% | 減碼 |
| Verity Asset Management, Inc. | 13,341 | $17.8 萬 | 0.07% | −2,890−17.8% | 減碼 |