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 3 季 13F 持有人
Genco Shipping & Trading Ltd 在 2025/9/30 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
- 155
- 較 2025 年第 2 季 −3 家
- 持有股數
- 2,227 萬
- 較 2025 年第 2 季 −122.9 萬 (−5.2%)
- 總市值
- $3.94 億
- 較 2025 年第 2 季 +$8,315 萬 (+26.7%)
- 新進機構
- 21
- 另有 46 家加碼
- 清倉機構
- 24
- 另有 60 家減碼
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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,359,214 | $5,979 萬 | 0.00% | −879,012−20.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,543,845 | $4,528 萬 | 0.01% | −11,170−0.4% | 減碼 |
| American Century Companies Inc | 1,611,227 | $2,868 萬 | 0.01% | +62,030+4.0% | 加碼 |
| Townsend & Associates, Inc | 1,267,823 | $2,056 萬 | 1.95% | +22,743+1.8% | 加碼 |
| State Street Corp | 1,054,137 | $1,876 萬 | 0.00% | −88,044−7.7% | 減碼 |
| Vanguard Group Inc | 1,040,209 | $1,852 萬 | 0.00% | −244,276−19.0% | 減碼 |
| Morgan Stanley | 894,275 | $1,592 萬 | 0.00% | +208,062+30.3% | 加碼 |
| Geode Capital Management, LLC | 877,654 | $1,562 萬 | 0.00% | −104,987−10.7% | 減碼 |
| Colony Group, LLC | 836,775 | $1,496 萬 | 0.02% | +31,596+3.9% | 加碼 |
| Renaissance Technologies LLC | 752,574 | $1,340 萬 | 0.02% | −262,030−25.8% | 減碼 |
| Charles Schwab Investment Management Inc | 652,004 | $1,161 萬 | 0.00% | +66,888+11.4% | 加碼 |
| Royce & Associates LP | 593,545 | $1,057 萬 | 0.11% | −7,603−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 456,157 | $812.0 萬 | 0.17% | +4,288+0.9% | 加碼 |
| Goldman Sachs Group Inc | 390,367 | $694.9 萬 | 0.00% | +78,166+25.0% | 加碼 |
| CSM Advisors, LLC | 351,045 | $624.8 萬 | 0.17% | +54,575+18.4% | 加碼 |
| Northern Trust Corp | 297,993 | $530.4 萬 | 0.00% | −39,170−11.6% | 減碼 |
| Empowered Funds, LLC | 275,257 | $490.0 萬 | 0.05% | +4,288+1.6% | 加碼 |
| Millennium Management LLC | 271,196 | $482.7 萬 | 0.00% | +35,897+15.3% | 加碼 |
| Nuveen, LLC | 267,321 | $475.8 萬 | 0.00% | +188,859+240.7% | 加碼 |
| Citigroup Inc | 215,412 | $383.4 萬 | 0.00% | +189,383+727.6% | 加碼 |
| Two Sigma Investments, LP | 211,093 | $375.7 萬 | 0.01% | +6,876+3.4% | 加碼 |
| Citadel Advisors LLC | 193,949 | $345.2 萬 | 0.00% | +101,625+110.1% | 加碼 |
| Balyasny Asset Management LLC | 185,010 | $329.3 萬 | 0.01% | +169,962+1,129.5% | 加碼 |
| JPMorgan Chase & Co | 178,737 | $318.2 萬 | 0.00% | −14,813−7.7% | 減碼 |
| Bank of New York Mellon Corp | 168,338 | $299.6 萬 | 0.00% | −6,924−4.0% | 減碼 |
| Victory Capital Management Inc | 146,443 | $260.7 萬 | 0.00% | −6,997−4.6% | 減碼 |
| First Trust Advisors LP | 133,631 | $237.9 萬 | 0.00% | +117,049+705.9% | 加碼 |
| Invesco Ltd. | 124,600 | $221.8 萬 | 0.00% | −2,512−2.0% | 減碼 |
| HRT Financial LP | 117,403 | $208.9 萬 | 0.01% | +92,298+367.6% | 加碼 |
| UBS Group AG | 114,953 | $204.6 萬 | 0.00% | +10,619+10.2% | 加碼 |
| Marshall Wace, LLP | 110,773 | $197.2 萬 | 0.00% | +110,773 | 新進 |
| Brandywine Global Investment Management, LLC | 108,970 | $194.0 萬 | 0.01% | +108,970 | 新進 |
| Credit Agricole S A | 101,200 | $180.1 萬 | 0.01% | +101,200 | 新進 |
| Boothbay Fund Management, LLC | 100,530 | $178.9 萬 | 0.05% | +34,074+51.3% | 加碼 |
| Two Sigma Advisers, LP | 93,700 | $166.8 萬 | 0.00% | −245,100−72.3% | 減碼 |
| Ancora Advisors, LLC | 86,750 | $154.4 萬 | 0.03% | −1,630−1.8% | 減碼 |
| GeoSphere Capital Management, LLC | 75,000 | $133.5 萬 | 1.02% | +75,000 | 新進 |
| Russell Investments Group, Ltd. | 74,286 | $132.2 萬 | 0.00% | +69,668+1,508.6% | 加碼 |
| AQR Capital Management LLC | 73,911 | $131.6 萬 | 0.00% | −6,280−7.8% | 減碼 |
| Swiss National Bank | 70,800 | $126.0 萬 | 0.00% | −7,100−9.1% | 減碼 |
| Susquehanna International Group, LLP | 68,113 | $121.2 萬 | 0.00% | −56,543−45.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 62,827 | $111.8 萬 | 0.11% | +2,631+4.4% | 加碼 |
| Royal Bank of Canada | 60,549 | $107.8 萬 | 0.00% | −73,975−55.0% | 減碼 |
| Verition Fund Management LLC | 60,232 | $107.2 萬 | 0.01% | −32,963−35.4% | 減碼 |
| Raiffeisen Bank International AG | 60,036 | $106.9 萬 | 0.01% | −9,646−13.8% | 減碼 |
| SG Americas Securities, LLC | 55,882 | $99.5 萬 | 0.00% | −162,802−74.4% | 減碼 |
| Rhumbline Advisers | 55,059 | $98.0 萬 | 0.00% | −5,983−9.8% | 減碼 |
| Valueworks LLC | 55,000 | $97.9 萬 | 0.28% | 00.0% | 不變 |
| Creative Planning | 51,705 | $92.0 萬 | 0.00% | +2,564+5.2% | 加碼 |
| Wells Fargo & Company | 51,453 | $91.6 萬 | 0.00% | −229−0.4% | 減碼 |
| Barclays PLC | 50,098 | $89.2 萬 | 0.00% | −195,961−79.6% | 減碼 |
| Bramshill Investments, LLC | 48,524 | $86.4 萬 | 0.06% | −1,149−2.3% | 減碼 |
| Accurate Wealth Management, LLC | 51,713 | $83.2 萬 | 0.11% | −16,085−23.7% | 減碼 |
| Prelude Capital Management, LLC | 46,286 | $82.4 萬 | 0.06% | −2,036−4.2% | 減碼 |
| Legal & General Group Plc | 43,605 | $77.6 萬 | 0.00% | +1,381+3.3% | 加碼 |
| Alliancebernstein L.P. | 42,820 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 39,308 | $70.0 萬 | 0.00% | −606−1.5% | 減碼 |
| Ion Asset Management Ltd. | 36,465 | $64.9 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 35,964 | $64.0 萬 | 0.00% | −17,516−32.8% | 減碼 |
| Bank of America Corp | 34,970 | $62.2 萬 | 0.00% | +779+2.3% | 加碼 |
| Wexford Capital LP | 34,034 | $60.6 萬 | 0.18% | +34,034 | 新進 |
| Quantbot Technologies LP | 32,563 | $58.0 萬 | 0.02% | +19,889+156.9% | 加碼 |
| Vident Advisory, LLC | 31,251 | $55.6 萬 | 0.01% | −1,736−5.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 28,235 | $50.3 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 27,223 | $48.5 萬 | 0.00% | +399+1.5% | 加碼 |
| Quantinno Capital Management LP | 26,882 | $47.9 萬 | 0.00% | +8,409+45.5% | 加碼 |
| Graham Capital Management, L.P. | 26,263 | $46.7 萬 | 0.02% | +26,263 | 新進 |
| CWM Advisors, LLC | 25,522 | $45.4 萬 | 0.04% | −4,445−14.8% | 減碼 |
| CI Private Wealth, LLC | 24,086 | $42.9 萬 | 0.00% | +70+0.3% | 加碼 |
| Envestnet Asset Management Inc | 23,495 | $41.8 萬 | 0.00% | +4,001+20.5% | 加碼 |
| STRS Ohio | 23,100 | $41.1 萬 | 0.00% | −15,500−40.2% | 減碼 |
| Rossby Financial, LCC | 21,600 | $38.5 萬 | 0.13% | +20,100+1,340.0% | 加碼 |
| Toroso Investments, LLC | 21,149 | $37.6 萬 | 0.00% | +2,820+15.4% | 加碼 |
| Raymond James Financial Inc | 20,994 | $37.4 萬 | 0.00% | −785−3.6% | 減碼 |
| LPL Financial LLC | 20,563 | $36.6 萬 | 0.00% | −4,206−17.0% | 減碼 |
| MetLife Investment Management | 19,234 | $34.2 萬 | 0.00% | −7,816−28.9% | 減碼 |
| Capstone Investment Advisors, LLC | 18,987 | $33.8 萬 | 0.00% | +18,987 | 新進 |
| Price T Rowe Associates Inc | 17,935 | $32.0 萬 | 0.00% | −3,404−16.0% | 減碼 |
| Intech Investment Management LLC | 16,589 | $29.5 萬 | 0.00% | −2,768−14.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,777 | $28.1 萬 | 0.00% | −5,776−26.8% | 減碼 |
| Moors & Cabot, Inc. | 15,169 | $27.0 萬 | 0.01% | −500−3.2% | 減碼 |
| Exchange Traded Concepts, LLC | 14,751 | $26.3 萬 | 0.00% | −3,407−18.8% | 減碼 |
| Janus Henderson Group PLC | 14,411 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 14,091 | $25.1 萬 | 0.00% | −385−2.7% | 減碼 |
| AlphaCore Capital LLC | 14,000 | $24.9 萬 | 0.01% | −70.0% | 減碼 |
| FMR LLC | 13,772 | $24.5 萬 | 0.00% | −183−1.3% | 減碼 |
| KLP Kapitalforvaltning AS | 12,600 | $22.4 萬 | 0.00% | −12,400−49.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,695 | $21.9 萬 | 0.00% | +1,262+11.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,013 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,955 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 11,500 | $20.5 萬 | 0.00% | +11,500 | 新進 |
| Skopos Labs, Inc. | 14,847 | $19.6 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 10,806 | $19.2 萬 | 0.00% | −1,105−9.3% | 減碼 |
| Mackenzie Financial Corp | 10,724 | $19.1 萬 | 0.00% | +10,724 | 新進 |
| SeaCrest Wealth Management, LLC | 11,100 | $18.3 萬 | 0.02% | −2,650−19.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,285 | $18.3 萬 | 0.00% | −3,773−26.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,915 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 8,895 | $15.8 萬 | 0.00% | −1,021−10.3% | 減碼 |
| Advisor Group Holdings, Inc. | 7,754 | $13.6 萬 | 0.00% | +1,308+20.3% | 加碼 |
| Simplex Trading, LLC | 7,142 | $12.7 萬 | 0.00% | +7,142 | 新進 |