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 4 季 13F 持有人
Genco Shipping & Trading Ltd 在 2025/12/31 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
- 162
- 較 2025 年第 3 季 +8 家
- 持有股數
- 2,205 萬
- 較 2025 年第 3 季 −17.9 萬 (−0.8%)
- 總市值
- $4.08 億
- 較 2025 年第 3 季 +$1,417 萬 (+3.6%)
- 新進機構
- 30
- 另有 39 家加碼
- 清倉機構
- 22
- 另有 69 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,201,602 | $5,901 萬 | 0.00% | −157,612−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,459,810 | $4,533 萬 | 0.01% | −84,035−3.3% | 減碼 |
| American Century Companies Inc | 1,611,328 | $2,970 萬 | 0.01% | +1010.0% | 加碼 |
| Townsend & Associates, Inc | 1,276,311 | $2,537 萬 | 2.26% | +8,488+0.7% | 加碼 |
| Vanguard Group Inc | 1,009,572 | $1,861 萬 | 0.00% | −30,637−2.9% | 減碼 |
| State Street Corp | 996,697 | $1,837 萬 | 0.00% | −57,440−5.4% | 減碼 |
| Colony Group, LLC | 863,101 | $1,538 萬 | 0.02% | +26,326+3.1% | 加碼 |
| Geode Capital Management, LLC | 830,780 | $1,531 萬 | 0.00% | −46,874−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 748,707 | $1,380 萬 | 0.00% | +96,703+14.8% | 加碼 |
| Morgan Stanley | 662,771 | $1,221 萬 | 0.00% | −231,504−25.9% | 減碼 |
| Oceanic Investment Management LTD | 560,056 | $1,032 萬 | 10.81% | +560,056 | 新進 |
| Millennium Management LLC | 543,290 | $1,001 萬 | 0.01% | +272,094+100.3% | 加碼 |
| Renaissance Technologies LLC | 493,618 | $909.7 萬 | 0.01% | −258,956−34.4% | 減碼 |
| Royce & Associates LP | 478,637 | $882.1 萬 | 0.09% | −114,908−19.4% | 減碼 |
| Bridgeway Capital Management, LLC | 382,649 | $705.2 萬 | 0.15% | −73,508−16.1% | 減碼 |
| CSM Advisors, LLC | 351,530 | $647.8 萬 | 0.18% | +485+0.1% | 加碼 |
| Two Sigma Investments, LP | 340,755 | $628.0 萬 | 0.01% | +129,662+61.4% | 加碼 |
| Citadel Advisors LLC | 307,931 | $567.5 萬 | 0.00% | +113,982+58.8% | 加碼 |
| Marnell Management LLC | 281,246 | $518.3 萬 | 3.94% | +281,246 | 新進 |
| Northern Trust Corp | 262,632 | $484.0 萬 | 0.00% | −35,361−11.9% | 減碼 |
| Jane Street Group, LLC | 237,154 | $437.1 萬 | 0.01% | +201,190+559.4% | 加碼 |
| Empowered Funds, LLC | 201,749 | $371.8 萬 | 0.06% | −73,508−26.7% | 減碼 |
| Goldman Sachs Group Inc | 200,902 | $370.3 萬 | 0.00% | −189,465−48.5% | 減碼 |
| JPMorgan Chase & Co | 188,481 | $347.4 萬 | 0.00% | +9,744+5.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 183,700 | $338.6 萬 | 0.00% | +183,700 | 新進 |
| Boothbay Fund Management, LLC | 181,765 | $335.0 萬 | 0.09% | +81,235+80.8% | 加碼 |
| UBS Group AG | 153,263 | $282.5 萬 | 0.00% | +38,310+33.3% | 加碼 |
| First Trust Advisors LP | 132,346 | $243.9 萬 | 0.00% | −1,285−1.0% | 減碼 |
| Invesco Ltd. | 125,535 | $231.4 萬 | 0.00% | +935+0.8% | 加碼 |
| Bank of New York Mellon Corp | 125,482 | $231.3 萬 | 0.00% | −42,856−25.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 104,870 | $193.3 萬 | 0.01% | −4,100−3.8% | 減碼 |
| Graham Capital Wealth Management, LLC | 94,519 | $174.2 萬 | 1.60% | +94,519 | 新進 |
| Victory Capital Management Inc | 94,160 | $173.5 萬 | 0.00% | −52,283−35.7% | 減碼 |
| Prelude Capital Management, LLC | 75,900 | $139.9 萬 | 0.10% | +29,614+64.0% | 加碼 |
| Two Sigma Advisers, LP | 71,000 | $130.9 萬 | 0.00% | −22,700−24.2% | 減碼 |
| Russell Investments Group, Ltd. | 70,726 | $130.3 萬 | 0.00% | −3,560−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 66,203 | $122.0 萬 | 0.00% | +66,203 | 新進 |
| SG Americas Securities, LLC | 66,192 | $122.0 萬 | 0.00% | +10,310+18.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 65,591 | $120.9 萬 | 0.12% | +2,764+4.4% | 加碼 |
| Nuveen, LLC | 64,010 | $118.0 萬 | 0.00% | −203,311−76.1% | 減碼 |
| Susquehanna International Group, LLP | 63,814 | $117.6 萬 | 0.00% | −4,299−6.3% | 減碼 |
| Swiss National Bank | 63,600 | $117.2 萬 | 0.00% | −7,200−10.2% | 減碼 |
| Jump Financial, LLC | 63,170 | $116.4 萬 | 0.01% | +63,170 | 新進 |
| Wells Fargo & Company | 59,772 | $110.2 萬 | 0.00% | +8,319+16.2% | 加碼 |
| XTX Topco Ltd | 58,039 | $107.0 萬 | 0.03% | +58,039 | 新進 |
| Creative Planning | 57,473 | $105.9 萬 | 0.00% | +5,768+11.2% | 加碼 |
| Quantbot Technologies LP | 57,232 | $105.5 萬 | 0.04% | +24,669+75.8% | 加碼 |
| Credit Agricole S A | 57,000 | $105.1 萬 | 0.00% | −44,200−43.7% | 減碼 |
| Verition Fund Management LLC | 56,000 | $103.2 萬 | 0.01% | −4,232−7.0% | 減碼 |
| Barclays PLC | 50,402 | $92.9 萬 | 0.00% | +304+0.6% | 加碼 |
| Bramshill Investments, LLC | 48,861 | $90.1 萬 | 0.05% | +337+0.7% | 加碼 |
| Raiffeisen Bank International AG | 48,611 | $89.6 萬 | 0.01% | −11,425−19.0% | 減碼 |
| Rhumbline Advisers | 44,063 | $81.2 萬 | 0.00% | −10,996−20.0% | 減碼 |
| AQR Capital Management LLC | 41,380 | $76.3 萬 | 0.00% | −32,531−44.0% | 減碼 |
| Legal & General Group Plc | 41,111 | $75.8 萬 | 0.00% | −2,494−5.7% | 減碼 |
| Ancora Advisors, LLC | 39,171 | $72.2 萬 | 0.01% | −47,579−54.8% | 減碼 |
| Alliancebernstein L.P. | 38,310 | $70.6 萬 | 0.00% | −4,510−10.5% | 減碼 |
| Unison Advisors LLC | 38,279 | $70.5 萬 | 0.06% | +38,279 | 新進 |
| Bank of America Corp | 37,138 | $68.4 萬 | 0.00% | +2,168+6.2% | 加碼 |
| Alps Advisors Inc | 36,971 | $68.1 萬 | 0.00% | +36,971 | 新進 |
| ION Fund Management Ltd | 36,465 | $67.2 萬 | 0.09% | +36,465 | 新進 |
| Squarepoint Ops LLC | 35,562 | $65.5 萬 | 0.00% | +35,562 | 新進 |
| Accurate Wealth Management, LLC | 33,054 | $62.1 萬 | 0.08% | −18,659−36.1% | 減碼 |
| STRS Ohio | 30,300 | $55.8 萬 | 0.00% | +7,200+31.2% | 加碼 |
| Balyasny Asset Management LLC | 29,852 | $55.0 萬 | 0.00% | −155,158−83.9% | 減碼 |
| California State Teachers Retirement System | 29,367 | $54.1 萬 | 0.00% | −9,941−25.3% | 減碼 |
| Deutsche Bank AG | 29,005 | $53.5 萬 | 0.00% | +1,782+6.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 28,702 | $52.9 萬 | 0.05% | +467+1.7% | 加碼 |
| Vident Advisory, LLC | 28,418 | $52.4 萬 | 0.00% | −2,833−9.1% | 減碼 |
| Raymond James Financial Inc | 28,098 | $51.8 萬 | 0.00% | +7,104+33.8% | 加碼 |
| Quantinno Capital Management LP | 27,762 | $51.2 萬 | 0.00% | +880+3.3% | 加碼 |
| Weiss Asset Management LP | 26,646 | $49.1 萬 | 0.01% | +26,646 | 新進 |
| CWM Advisors, LLC | 25,315 | $46.7 萬 | 0.04% | −207−0.8% | 減碼 |
| CI Private Wealth, LLC | 24,016 | $44.3 萬 | 0.00% | −70−0.3% | 減碼 |
| XY Capital Ltd | 23,085 | $42.5 萬 | 0.43% | +23,085 | 新進 |
| Graham Capital Management, L.P. | 21,594 | $39.8 萬 | 0.01% | −4,669−17.8% | 減碼 |
| Price T Rowe Associates Inc | 19,534 | $36.1 萬 | 0.00% | +1,599+8.9% | 加碼 |
| LPL Financial LLC | 18,567 | $34.2 萬 | 0.00% | −1,996−9.7% | 減碼 |
| MetLife Investment Management | 15,162 | $27.9 萬 | 0.00% | −4,072−21.2% | 減碼 |
| Intech Investment Management LLC | 14,771 | $27.2 萬 | 0.00% | −1,818−11.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,653 | $27.0 萬 | 0.00% | −1,124−7.1% | 減碼 |
| Moors & Cabot, Inc. | 14,419 | $26.6 萬 | 0.01% | −750−4.9% | 減碼 |
| Janus Henderson Group PLC | 14,411 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 14,284 | $26.3 萬 | 0.00% | +14,284 | 新進 |
| AlphaCore Capital LLC | 14,192 | $26.2 萬 | 0.01% | +192+1.4% | 加碼 |
| FMR LLC | 13,899 | $25.6 萬 | 0.00% | +127+0.9% | 加碼 |
| Exchange Traded Concepts, LLC | 13,729 | $25.3 萬 | 0.00% | −1,022−6.9% | 減碼 |
| Ameriprise Financial Inc | 13,707 | $25.3 萬 | 0.00% | −384−2.7% | 減碼 |
| Keebeck Alpha, LP | 13,398 | $24.7 萬 | 0.66% | +13,398 | 新進 |
| State Board of Administration of Florida Retirement System | 12,013 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,955 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 11,851 | $21.8 萬 | 0.00% | −105,552−89.9% | 減碼 |
| Atom Investors LP | 11,740 | $21.6 萬 | 0.02% | +11,740 | 新進 |
| State of Alaska, Department of Revenue | 11,752 | $21.6 萬 | 0.00% | +9,454+411.4% | 加碼 |
| Aquatic Capital Management LLC | 11,130 | $20.5 萬 | 0.01% | +11,130 | 新進 |
| Skopos Labs, Inc. | 10,818 | $20.3 萬 | 0.01% | −4,029−27.1% | 減碼 |
| IMC-Chicago, LLC | 10,915 | $20.1 萬 | 0.00% | +10,915 | 新進 |
| Voloridge Investment Management, LLC | 10,913 | $20.1 萬 | 0.00% | +10,913 | 新進 |
| SeaCrest Wealth Management, LLC | 10,500 | $19.8 萬 | 0.02% | −600−5.4% | 減碼 |
| Centiva Capital, LP | 10,000 | $18.4 萬 | 0.01% | +10,000 | 新進 |