Genpact LTD
G- 交易所
- NYSE
- 產業
- Services-Management Consulting Services
- SEC CIK
- 0001398659
近 90 天,Genpact LTD 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 480 家機構在 13F 申報持有,市值合計 $49.6 億;大師中只有Greenhaven持有。
2021 年第 2 季 13F 持有人
Genpact LTD 在 2021/6/30 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
- 300
- 較 2021 年第 1 季 +4 家
- 持有股數
- 1.84 億
- 較 2021 年第 1 季 +96.5 萬 (+0.5%)
- 總市值
- $83.7 億
- 較 2021 年第 1 季 +$5.21 億 (+6.6%)
- 新進機構
- 48
- 另有 113 家加碼
- 清倉機構
- 44
- 另有 91 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 G 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 | 480 | $49.6 億 |
| 2026 年第 1 季 | 521 | $66.8 億 |
| 2025 年第 4 季 | 523 | $81.7 億 |
| 2025 年第 3 季 | 494 | $73.5 億 |
| 2025 年第 2 季 | 470 | $77.4 億 |
| 2025 年第 1 季 | 475 | $87.4 億 |
| 2024 年第 4 季 | 420 | $73.1 億 |
| 2024 年第 3 季 | 386 | $68.4 億 |
| 2024 年第 2 季 | 362 | $55.5 億 |
| 2024 年第 1 季 | 364 | $57.6 億 |
| 2023 年第 4 季 | 355 | $59.9 億 |
| 2023 年第 3 季 | 336 | $63.5 億 |
| 2023 年第 2 季 | 357 | $66.5 億 |
| 2023 年第 1 季 | 381 | $81.6 億 |
| 2022 年第 4 季 | 373 | $82.6 億 |
| 2022 年第 3 季 | 336 | $77.4 億 |
| 2022 年第 2 季 | 339 | $74.8 億 |
| 2022 年第 1 季 | 342 | $77.6 億 |
| 2021 年第 4 季 | 335 | $95.2 億 |
| 2021 年第 3 季 | 311 | $86.6 億 |
| 2021 年第 2 季 | 300 | $83.7 億 |
| 2021 年第 1 季 | 300 | $78.8 億 |
2021 年第 2 季持有機構
每家機構持有 Genpact LTD 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 23,940,810 | $10.9 億 | 0.18% | −1,301,886−5.2% | 減碼 |
| FMR LLC | 21,006,491 | $9.54 億 | 0.07% | −7,221,753−25.6% | 減碼 |
| Vanguard Group Inc | 16,902,576 | $7.68 億 | 0.02% | +336,189+2.0% | 加碼 |
| BlackRock Inc. | 15,636,469 | $7.10 億 | 0.02% | +5,228,091+50.2% | 加碼 |
| Nalanda India Equity Fund Ltd | 13,143,983 | $5.97 億 | 77.77% | 00.0% | 不變 |
| Victory Capital Management Inc | 7,048,593 | $3.20 億 | 0.31% | +131,501+1.9% | 加碼 |
| Alliancebernstein L.P. | 6,377,829 | $2.90 億 | 0.12% | −291,218−4.4% | 減碼 |
| Brown Advisory Inc | 5,709,515 | $2.59 億 | 0.39% | +279,691+5.2% | 加碼 |
| FIL Ltd | 4,563,606 | $2.07 億 | 0.22% | +834,536+22.4% | 加碼 |
| State Street Corp | 4,124,651 | $1.87 億 | 0.01% | +2,139,851+107.8% | 加碼 |
| Fiduciary Management Inc | 2,901,574 | $1.32 億 | 0.97% | −54,408−1.8% | 減碼 |
| Mackenzie Financial Corp | 2,674,896 | $1.22 億 | 0.17% | +73,850+2.8% | 加碼 |
| Frontier Capital Management Co LLC | 2,663,955 | $1.21 億 | 0.89% | +236,736+9.8% | 加碼 |
| Fenimore Asset Management Inc | 2,240,085 | $1.02 億 | 2.47% | +10,700+0.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 2,204,210 | $1.00 億 | 4.79% | +81,104+3.8% | 加碼 |
| Geode Capital Management, LLC | 2,164,107 | $9,832 萬 | 0.01% | −115,540−5.1% | 減碼 |
| Goldman Sachs Group Inc | 2,152,840 | $9,780 萬 | 0.03% | +202,895+10.4% | 加碼 |
| Causeway Capital Management LLC | 2,151,574 | $9,775 萬 | 2.00% | −4,873−0.2% | 減碼 |
| Bank of New York Mellon Corp | 1,950,677 | $8,862 萬 | 0.02% | +1,238,985+174.1% | 加碼 |
| Marathon Asset Management LLP | 1,818,508 | $8,262 萬 | 1.00% | +48,898+2.8% | 加碼 |
| Norges Bank | 1,742,390 | $7,916 萬 | 0.02% | −161,828−8.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,660,894 | $7,545 萬 | 0.02% | +35,727+2.2% | 加碼 |
| Nordea Investment Management AB | 1,659,659 | $7,540 萬 | 0.10% | −843,068−33.7% | 減碼 |
| Schroder Investment Management Group | 1,609,880 | $7,314 萬 | 0.09% | −27,629−1.7% | 減碼 |
| Northern Trust Corp | 1,548,564 | $7,035 萬 | 0.01% | +529,016+51.9% | 加碼 |
| Wells Fargo & Company | 1,452,501 | $6,599 萬 | 0.01% | −32,835−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,416,746 | $6,436 萬 | 0.08% | −527,345−27.1% | 減碼 |
| Junto Capital Management LP | 1,373,857 | $6,241 萬 | 1.99% | +1,373,857 | 新進 |
| GFI Investment Counsel Ltd. | 969,544 | $4,405 萬 | 6.05% | +51,439+5.6% | 加碼 |
| Capital International Investors | 933,000 | $4,239 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 892,747 | $4,056 萬 | 0.01% | +20,586+2.4% | 加碼 |
| Capital International Inc | 887,785 | $4,033 萬 | 0.36% | +195,790+28.3% | 加碼 |
| Bank of Nova Scotia | 851,135 | $3,867 萬 | 0.07% | +293,300+52.6% | 加碼 |
| Nuveen Asset Management, LLC | 754,344 | $3,427 萬 | 0.01% | −142,035−15.8% | 減碼 |
| Invesco Ltd. | 709,260 | $3,222 萬 | 0.01% | +537,067+311.9% | 加碼 |
| Los Angeles Capital Management LLC | 705,316 | $3,204 萬 | 0.14% | +216,362+44.2% | 加碼 |
| Ameriprise Financial Inc | 683,517 | $3,105 萬 | 0.01% | −1,939,130−73.9% | 減碼 |
| Global Endowment Management, LP | 630,950 | $2,866 萬 | 1.61% | 00.0% | 不變 |
| Renaissance Group LLC | 618,095 | $2,808 萬 | 1.18% | −27,157−4.2% | 減碼 |
| Principal Financial Group Inc | 610,327 | $2,773 萬 | 0.02% | +594,289+3,705.5% | 加碼 |
| Amundi | 593,262 | $2,695 萬 | 0.02% | +593,262 | 新進 |
| Martingale Asset Management L P | 583,020 | $2,649 萬 | 0.30% | +13,279+2.3% | 加碼 |
| New York State Common Retirement Fund | 550,619 | $2,502 萬 | 0.03% | −64,541−10.5% | 減碼 |
| Clark Capital Management Group, Inc. | 511,449 | $2,324 萬 | 0.33% | +511,449 | 新進 |
| Pzena Investment Management LLC | 505,955 | $2,299 萬 | 0.09% | 00.0% | 不變 |
| Rhumbline Advisers | 494,135 | $2,245 萬 | 0.03% | +265,652+116.3% | 加碼 |
| Bahl & Gaynor Inc | 472,649 | $2,147 萬 | 0.13% | −5,752−1.2% | 減碼 |
| Bank of Montreal | 455,205 | $2,068 萬 | 0.01% | +1,727+0.4% | 加碼 |
| Millennium Management LLC | 454,687 | $2,066 萬 | 0.03% | −178,909−28.2% | 減碼 |
| Panagora Asset Management Inc | 450,260 | $2,046 萬 | 0.11% | +231,420+105.7% | 加碼 |
| California Public Employees Retirement System | 437,923 | $1,990 萬 | 0.01% | −26,049−5.6% | 減碼 |
| First Trust Advisors LP | 424,082 | $1,927 萬 | 0.02% | +7,336+1.8% | 加碼 |
| Parametric Portfolio Associates LLC | 423,781 | $1,925 萬 | 0.01% | +24,744+6.2% | 加碼 |
| Hahn Capital Management LLC | 421,559 | $1,915 萬 | 3.63% | +22,779+5.7% | 加碼 |
| State of Wisconsin Investment Board | 418,367 | $1,901 萬 | 0.04% | −19,678−4.5% | 減碼 |
| Voya Investment Management LLC | 374,686 | $1,702 萬 | 0.03% | +248,409+196.7% | 加碼 |
| Dalton Investments LLC | 328,645 | $1,493 萬 | 8.22% | −101,038−23.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 328,564 | $1,493 萬 | 0.03% | −191,207−36.8% | 減碼 |
| California State Teachers Retirement System | 312,845 | $1,421 萬 | 0.02% | −17,780−5.4% | 減碼 |
| American International Group, Inc. | 309,656 | $1,407 萬 | 0.06% | +306,647+10,191.0% | 加碼 |
| JPMorgan Chase & Co | 304,494 | $1,383 萬 | 0.00% | +139,867+85.0% | 加碼 |
| Loomis Sayles & Co L P | 292,873 | $1,331 萬 | 0.02% | +12,537+4.5% | 加碼 |
| Legal & General Group Plc | 284,686 | $1,293 萬 | 0.00% | +82,126+40.5% | 加碼 |
| Lord, Abbett & Co. LLC | 279,359 | $1,269 萬 | 0.03% | +13,325+5.0% | 加碼 |
| Price T Rowe Associates Inc | 278,975 | $1,267 萬 | 0.00% | +2,112+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 265,725 | $1,207 萬 | 0.11% | +20,001+8.1% | 加碼 |
| Envestnet Asset Management Inc | 264,187 | $1,200 萬 | 0.01% | −30,995−10.5% | 減碼 |
| SEI Investments Co | 240,404 | $1,092 萬 | 0.02% | +26,091+12.2% | 加碼 |
| Bell Asset Management Ltd | 234,899 | $1,067 萬 | 2.09% | −1,415−0.6% | 減碼 |
| Retirement Systems of Alabama | 226,947 | $1,031 萬 | 0.04% | +226,947 | 新進 |
| Morgan Stanley | 226,018 | $1,027 萬 | 0.00% | +45,509+25.2% | 加碼 |
| SG Americas Securities, LLC | 221,884 | $1,008 萬 | 0.05% | +88,704+66.6% | 加碼 |
| Barclays PLC | 219,156 | $995.7 萬 | 0.01% | +125,219+133.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 218,485 | $992.6 萬 | 0.02% | −4,290−1.9% | 減碼 |
| MUFG Securities EMEA plc | 212,000 | $963.1 萬 | 0.10% | −61,000−22.3% | 減碼 |
| Two Sigma Investments, LP | 209,345 | $951.1 萬 | 0.03% | −464,889−69.0% | 減碼 |
| Tygh Capital Management, Inc. | 208,949 | $949.3 萬 | 1.29% | −2,287−1.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 204,240 | $927.9 萬 | 0.07% | −8,135−3.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 203,018 | $922.3 萬 | 0.17% | +65,790+47.9% | 加碼 |
| Heartland Advisors Inc | 200,670 | $911.6 萬 | 0.53% | +12,510+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 199,199 | $905.0 萬 | 0.01% | −528,580−72.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 191,181 | $868.5 萬 | 0.01% | +191,181 | 新進 |
| Squarepoint Ops LLC | 188,880 | $858.1 萬 | 0.06% | +51,907+37.9% | 加碼 |
| CIBC World Markets Corp | 187,000 | $849.5 萬 | 0.06% | +187,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,684 | $839.0 萬 | 0.05% | −9,243−4.8% | 減碼 |
| Bank of America Corp | 183,429 | $833.4 萬 | 0.00% | −15,208−7.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 163,496 | $742.8 萬 | 0.08% | +58,034+55.0% | 加碼 |
| Old Well Partners, LLC | 153,031 | $695.2 萬 | 3.15% | +19,100+14.3% | 加碼 |
| Mutual of America Capital Management LLC | 152,730 | $693.9 萬 | 0.07% | +152,730 | 新進 |
| Russell Investments Group, Ltd. | 146,916 | $667.2 萬 | 0.01% | −92,923−38.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 141,823 | $644.3 萬 | 0.01% | −102,836−42.0% | 減碼 |
| Amalgamated Bank | 140,807 | $639.7 萬 | 0.05% | +113,916+423.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 137,936 | $626.6 萬 | 0.20% | +13,484+10.8% | 加碼 |
| Royal Bank of Canada | 134,176 | $609.6 萬 | 0.00% | +10,674+8.6% | 加碼 |
| State of Tennessee, Treasury Department | 130,000 | $590.6 萬 | 0.02% | +130,000 | 新進 |
| Texas Permanent School Fund | 129,821 | $589.8 萬 | 0.07% | +129,821 | 新進 |
| Westpac Banking Corp | 128,017 | $581.6 萬 | 0.06% | +64+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 126,375 | $574.1 萬 | 0.00% | +5,957+4.9% | 加碼 |
| Marks Group Wealth Management, Inc | 124,758 | $566.5 萬 | 0.78% | −580−0.5% | 減碼 |
| Comerica Bank | 109,862 | $563.5 萬 | 0.03% | +89,483+439.1% | 加碼 |