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 3 季 13F 持有人
Genpact LTD 在 2021/9/30 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
- 311
- 較 2021 年第 2 季 +16 家
- 持有股數
- 1.82 億
- 較 2021 年第 2 季 −16.5 萬 (−0.1%)
- 總市值
- $86.6 億
- 較 2021 年第 2 季 +$3.72 億 (+4.5%)
- 新進機構
- 38
- 另有 112 家加碼
- 清倉機構
- 22
- 另有 106 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 22,424,269 | $10.7 億 | 0.18% | −1,516,541−6.3% | 減碼 |
| FMR LLC | 20,422,559 | $9.70 億 | 0.08% | −583,932−2.8% | 減碼 |
| BlackRock Inc. | 16,545,507 | $7.86 億 | 0.02% | +909,038+5.8% | 加碼 |
| Vanguard Group Inc | 16,530,155 | $7.85 億 | 0.02% | −372,421−2.2% | 減碼 |
| Nalanda India Equity Fund Ltd | 13,143,983 | $6.24 億 | 78.13% | 00.0% | 不變 |
| Victory Capital Management Inc | 7,111,495 | $3.38 億 | 0.33% | +62,902+0.9% | 加碼 |
| Alliancebernstein L.P. | 6,247,714 | $2.97 億 | 0.12% | −130,115−2.0% | 減碼 |
| Brown Advisory Inc | 5,673,439 | $2.70 億 | 0.40% | −36,076−0.6% | 減碼 |
| FIL Ltd | 5,029,110 | $2.39 億 | 0.27% | +465,504+10.2% | 加碼 |
| State Street Corp | 4,082,793 | $1.94 億 | 0.01% | −41,858−1.0% | 減碼 |
| Fiduciary Management Inc | 2,940,585 | $1.40 億 | 1.04% | +39,011+1.3% | 加碼 |
| Frontier Capital Management Co LLC | 2,917,056 | $1.39 億 | 1.09% | +253,101+9.5% | 加碼 |
| Mackenzie Financial Corp | 2,836,822 | $1.35 億 | 0.19% | +161,926+6.1% | 加碼 |
| Goldman Sachs Group Inc | 2,379,739 | $1.13 億 | 0.03% | +226,899+10.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 2,295,810 | $1.09 億 | 5.16% | +91,600+4.2% | 加碼 |
| Fenimore Asset Management Inc | 2,255,799 | $1.07 億 | 2.63% | +15,714+0.7% | 加碼 |
| Geode Capital Management, LLC | 2,142,200 | $1.02 億 | 0.01% | −21,907−1.0% | 減碼 |
| Causeway Capital Management LLC | 2,076,549 | $9,866 萬 | 2.22% | −75,025−3.5% | 減碼 |
| Bank of New York Mellon Corp | 1,933,329 | $9,185 萬 | 0.02% | −17,348−0.9% | 減碼 |
| Junto Capital Management LP | 1,681,871 | $7,991 萬 | 2.52% | +308,014+22.4% | 加碼 |
| Norges Bank | 1,673,497 | $7,951 萬 | 0.02% | −68,893−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,672,121 | $7,945 萬 | 0.03% | +11,227+0.7% | 加碼 |
| Nordea Investment Management AB | 1,617,488 | $7,804 萬 | 0.10% | −42,171−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,411,442 | $6,706 萬 | 0.08% | −5,304−0.4% | 減碼 |
| Northern Trust Corp | 1,259,407 | $5,983 萬 | 0.01% | −289,157−18.7% | 減碼 |
| Wells Fargo & Company | 1,207,345 | $5,736 萬 | 0.01% | −245,156−16.9% | 減碼 |
| Bank of Nova Scotia | 1,085,135 | $5,158 萬 | 0.09% | +234,000+27.5% | 加碼 |
| Schroder Investment Management Group | 1,053,684 | $5,006 萬 | 0.08% | −556,196−34.5% | 減碼 |
| GFI Investment Counsel Ltd. | 1,039,546 | $4,939 萬 | 6.36% | +70,002+7.2% | 加碼 |
| Capital International Investors | 933,000 | $4,433 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 913,016 | $4,338 萬 | 0.01% | +20,269+2.3% | 加碼 |
| Capital International Inc | 887,785 | $4,218 萬 | 0.41% | 00.0% | 不變 |
| Martingale Asset Management L P | 850,178 | $4,039 萬 | 0.53% | +267,158+45.8% | 加碼 |
| Macquarie Group Ltd | 788,843 | $3,748 萬 | 0.03% | +780,775+9,677.4% | 加碼 |
| Nuveen Asset Management, LLC | 700,239 | $3,440 萬 | 0.01% | −54,105−7.2% | 減碼 |
| Invesco Ltd. | 676,758 | $3,215 萬 | 0.01% | −32,502−4.6% | 減碼 |
| Renaissance Group LLC | 633,255 | $3,009 萬 | 1.30% | +15,160+2.5% | 加碼 |
| Global Endowment Management, LP | 630,950 | $2,998 萬 | 1.98% | 00.0% | 不變 |
| Principal Financial Group Inc | 619,425 | $2,943 萬 | 0.02% | +9,098+1.5% | 加碼 |
| Amundi | 580,557 | $2,758 萬 | 0.02% | −12,705−2.1% | 減碼 |
| Clark Capital Management Group, Inc. | 534,624 | $2,540 萬 | 0.35% | +23,175+4.5% | 加碼 |
| New York State Common Retirement Fund | 520,678 | $2,474 萬 | 0.03% | −29,941−5.4% | 減碼 |
| Pzena Investment Management LLC | 505,955 | $2,404 萬 | 0.10% | 00.0% | 不變 |
| Rhumbline Advisers | 478,230 | $2,272 萬 | 0.03% | −15,905−3.2% | 減碼 |
| Bahl & Gaynor Inc | 467,509 | $2,221 萬 | 0.14% | −5,140−1.1% | 減碼 |
| Panagora Asset Management Inc | 464,972 | $2,209 萬 | 0.12% | +14,712+3.3% | 加碼 |
| Bank of Montreal | 451,431 | $2,178 萬 | 0.01% | −3,774−0.8% | 減碼 |
| Ameriprise Financial Inc | 454,897 | $2,161 萬 | 0.01% | −228,620−33.4% | 減碼 |
| Parametric Portfolio Associates LLC | 447,448 | $2,126 萬 | 0.01% | +23,667+5.6% | 加碼 |
| Two Sigma Advisers, LP | 435,900 | $2,071 萬 | 0.05% | +344,500+376.9% | 加碼 |
| California Public Employees Retirement System | 425,201 | $2,020 萬 | 0.02% | −12,722−2.9% | 減碼 |
| State of Wisconsin Investment Board | 419,462 | $1,993 萬 | 0.04% | +1,095+0.3% | 加碼 |
| Voya Investment Management LLC | 416,040 | $1,977 萬 | 0.04% | +41,354+11.0% | 加碼 |
| Hahn Capital Management LLC | 410,135 | $1,949 萬 | 3.81% | −11,424−2.7% | 減碼 |
| JPMorgan Chase & Co | 333,614 | $1,585 萬 | 0.00% | +29,120+9.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 319,587 | $1,518 萬 | 0.04% | −8,977−2.7% | 減碼 |
| Dalton Investments LLC | 314,245 | $1,493 萬 | 10.93% | −14,400−4.4% | 減碼 |
| Millennium Management LLC | 307,529 | $1,461 萬 | 0.02% | −147,158−32.4% | 減碼 |
| Fundsmith LLP大師Fundsmith | 305,208 | $1,450 萬 | 0.04% | +305,208 | 新進 |
| American International Group, Inc. | 297,654 | $1,414 萬 | 0.08% | −12,002−3.9% | 減碼 |
| Squarepoint Ops LLC | 294,233 | $1,398 萬 | 0.10% | +105,353+55.8% | 加碼 |
| Loomis Sayles & Co L P | 293,967 | $1,397 萬 | 0.02% | +1,094+0.4% | 加碼 |
| Lord, Abbett & Co. LLC | 291,975 | $1,387 萬 | 0.03% | +12,616+4.5% | 加碼 |
| First Trust Advisors LP | 291,744 | $1,386 萬 | 0.01% | −132,338−31.2% | 減碼 |
| Qube Research & Technologies Ltd | 267,312 | $1,270 萬 | 0.16% | +198,642+289.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 265,725 | $1,263 萬 | 0.12% | 00.0% | 不變 |
| Legal & General Group Plc | 262,271 | $1,246 萬 | 0.00% | −22,415−7.9% | 減碼 |
| Two Sigma Investments, LP | 259,335 | $1,232 萬 | 0.03% | +49,990+23.9% | 加碼 |
| Envestnet Asset Management Inc | 258,324 | $1,227 萬 | 0.01% | −5,863−2.2% | 減碼 |
| Barclays PLC | 255,817 | $1,215 萬 | 0.01% | +36,661+16.7% | 加碼 |
| Bell Asset Management Ltd | 247,806 | $1,177 萬 | 2.01% | +12,907+5.5% | 加碼 |
| Price T Rowe Associates Inc | 243,532 | $1,157 萬 | 0.00% | −35,443−12.7% | 減碼 |
| Retirement Systems of Alabama | 223,636 | $1,063 萬 | 0.04% | −3,311−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 221,745 | $1,054 萬 | 0.02% | +3,260+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 213,492 | $1,014 萬 | 0.01% | +14,293+7.2% | 加碼 |
| Tygh Capital Management, Inc. | 211,833 | $1,006 萬 | 1.36% | +2,884+1.4% | 加碼 |
| Morgan Stanley | 207,070 | $983.6 萬 | 0.00% | −18,948−8.4% | 減碼 |
| Heartland Advisors Inc | 200,372 | $952.0 萬 | 0.57% | −298−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 199,362 | $947.2 萬 | 0.01% | +8,181+4.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 197,518 | $938.4 萬 | 0.17% | −5,500−2.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 191,870 | $911.6 萬 | 0.07% | −12,370−6.1% | 減碼 |
| Bank of America Corp | 188,236 | $894.4 萬 | 0.00% | +4,807+2.6% | 加碼 |
| Sit Investment Associates Inc | 188,175 | $894.0 萬 | 0.23% | +80,815+75.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,400 | $871.3 萬 | 0.05% | −1,284−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 175,360 | $833.1 萬 | 0.17% | +55,571+46.4% | 加碼 |
| California State Teachers Retirement System | 158,353 | $752.3 萬 | 0.01% | −154,492−49.4% | 減碼 |
| State of Tennessee, Treasury Department | 156,692 | $744.5 萬 | 0.03% | +26,692+20.5% | 加碼 |
| Prudential Financial Inc | 150,006 | $737.0 萬 | 0.01% | +37,689+33.6% | 加碼 |
| Russell Investments Group, Ltd. | 153,362 | $728.3 萬 | 0.01% | +6,446+4.4% | 加碼 |
| Old Well Partners, LLC | 153,031 | $727.1 萬 | 3.75% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 152,270 | $723.4 萬 | 0.07% | −460−0.3% | 減碼 |
| SG Americas Securities, LLC | 144,684 | $687.4 萬 | 0.04% | −77,200−34.8% | 減碼 |
| Westpac Banking Corp | 143,743 | $682.9 萬 | 0.07% | +15,726+12.3% | 加碼 |
| New York State Teachers Retirement System | 137,984 | $655.6 萬 | 0.01% | +32,591+30.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 137,936 | $655.3 萬 | 0.21% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 135,779 | $645.1 萬 | 0.01% | +34,411+33.9% | 加碼 |
| Royal Bank of Canada | 135,338 | $643.0 萬 | 0.00% | +1,162+0.9% | 加碼 |
| Texas Permanent School Fund | 127,765 | $607.0 萬 | 0.07% | −2,056−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 127,381 | $605.2 萬 | 0.00% | +1,006+0.8% | 加碼 |
| Amalgamated Bank | 127,079 | $603.8 萬 | 0.05% | −13,728−9.7% | 減碼 |