GNK
Genco Shipping & Trading Limited · Industrials · Marine Shipping
动量输入（同类管理人）：
持有人广度 -6.2% ·
股份流向 -12.7% ·
净新建仓位 -6.7%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 8.89K | $247,022 | +1 | n/a |
| Q2 2026 | 69 | -3 | 18.46M | $457.35M | +5 | −8 |
| Q1 2026 | 75 | +5 | 18.04M | $406.52M | +8 | −3 |
| Q4 2025 | 70 | 0 | 16.96M | $311.97M | +1 | −1 |
| Q3 2025 | 15 | -1 | 9.62M | $171.21M | +1 | −2 |
| Q2 2025 | 13 | +1 | 9.37M | $122.51M | +2 | −1 |
| Q1 2025 | 9 | -4 | 4.02M | $53.72M | n/a | −4 |
| Q4 2024 | 13 | +1 | 4.49M | $62.53M | +1 | n/a |
| Q3 2024 | 11 | 0 | 3.19M | $62.22M | +1 | −1 |
| Q2 2024 | 11 | n/a | 4.03M | $85.82M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.36M | -20.7% | $59.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 2 | State Street Global Advisors ✦ (被动) | 1.05M | -7.7% | $18.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 1.04M | -19.0% | $18.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 894.27K | n/a | $15.92M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 5 | Geode Capital Management ✦ (被动) | 877.65K | -10.7% | $15.62M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 752.57K | -25.8% | $13.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 390.37K | n/a | $6.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 357.47K | n/a | $6.36M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 9 | Millennium Management ✦ | 271.20K | +15.3% | $4.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 211.09K | +3.4% | $3.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 193.95K | +110.1% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 110.77K | 新增 | $1.97M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 73.91K | -7.8% | $1.32M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 14 | T. Rowe Price ✦ | 17.93K | -15.9% | $320,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 13.77K | -1.3% | $245,146 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $1.97M | 0.0% |
已清仓
| D. E. Shaw & Co. | $595,208 | 曾为 0.0% |
| Arrowstreet Capital | $242,096 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 169 持有人, 23.05M 股份, $501.86M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
10% owner · 75.00K 股 · $2.00M
10% owner · 75.00K 股 · $2.00M
10% owner · 125.00K 股 · $3.25M
10% owner · 2.28K 股 · $59,280
10% owner · 8.43K 股 · $220,198
10% owner · 75.00K 股 · $1.99M
10% owner · 75.00K 股 · $2.00M
10% owner · 75.00K 股 · $1.99M
10% owner · 75.00K 股 · $1.99M
10% owner · 348.26K 股 · $9.25M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
4.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
5.5% 占股份类别 · 查看 SEC 原始申报文件 ↗
10.1% 占股份类别 · 查看 SEC 原始申报文件 ↗
11.6% 占股份类别 · 查看 SEC 原始申报文件 ↗
14.4% 占股份类别 · 查看 SEC 原始申报文件 ↗
14.4% 占股份类别 · 查看 SEC 原始申报文件 ↗