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 4 季 13F 持有人
Genpact LTD 在 2021/12/31 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
- 335
- 較 2021 年第 3 季 +27 家
- 持有股數
- 1.80 億
- 較 2021 年第 3 季 −267.9 萬 (−1.5%)
- 總市值
- $95.2 億
- 較 2021 年第 3 季 +$8.64 億 (+10.0%)
- 新進機構
- 57
- 另有 112 家加碼
- 清倉機構
- 30
- 另有 124 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 21,188,672 | $11.2 億 | 0.18% | −1,235,597−5.5% | 減碼 |
| FMR LLC | 19,603,526 | $10.4 億 | 0.08% | −819,033−4.0% | 減碼 |
| BlackRock Inc. | 17,681,620 | $9.39 億 | 0.02% | +1,136,113+6.9% | 加碼 |
| Vanguard Group Inc | 16,572,428 | $8.80 億 | 0.02% | +42,273+0.3% | 加碼 |
| Nalanda India Equity Fund Ltd | 13,143,983 | $6.99 億 | 78.76% | 00.0% | 不變 |
| Victory Capital Management Inc | 7,332,527 | $3.89 億 | 0.36% | +221,032+3.1% | 加碼 |
| Alliancebernstein L.P. | 6,141,135 | $3.26 億 | 0.12% | −106,579−1.7% | 減碼 |
| Brown Advisory Inc | 5,660,557 | $3.00 億 | 0.37% | −12,882−0.2% | 減碼 |
| FIL Ltd | 5,011,354 | $2.66 億 | 0.27% | −17,756−0.4% | 減碼 |
| State Street Corp | 4,143,016 | $2.20 億 | 0.01% | +60,223+1.5% | 加碼 |
| Mackenzie Financial Corp | 3,410,289 | $1.81 億 | 0.24% | +573,467+20.2% | 加碼 |
| Frontier Capital Management Co LLC | 2,953,593 | $1.57 億 | 1.24% | +36,537+1.3% | 加碼 |
| Fiduciary Management Inc | 2,835,446 | $1.51 億 | 1.11% | −105,139−3.6% | 減碼 |
| Causeway Capital Management LLC | 2,445,496 | $1.30 億 | 2.85% | +368,947+17.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 2,307,486 | $1.22 億 | 5.58% | +11,676+0.5% | 加碼 |
| Fenimore Asset Management Inc | 2,280,647 | $1.21 億 | 2.69% | +24,848+1.1% | 加碼 |
| Geode Capital Management, LLC | 2,270,756 | $1.21 億 | 0.01% | +128,556+6.0% | 加碼 |
| Capital International Investors | 1,963,612 | $1.04 億 | 0.02% | +1,030,612+110.5% | 加碼 |
| Bank of New York Mellon Corp | 1,796,415 | $9,536 萬 | 0.02% | −136,914−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,678,619 | $8,910 萬 | 0.03% | +6,498+0.4% | 加碼 |
| Norges Bank | 1,673,497 | $8,883 萬 | 0.02% | 00.0% | 不變 |
| Nordea Investment Management AB | 1,589,547 | $8,462 萬 | 0.10% | −27,941−1.7% | 減碼 |
| Schroder Investment Management Group | 1,291,154 | $6,853 萬 | 0.09% | +237,470+22.5% | 加碼 |
| Macquarie Group Ltd | 1,281,994 | $6,805 萬 | 0.06% | +493,151+62.5% | 加碼 |
| Northern Trust Corp | 1,244,172 | $6,604 萬 | 0.01% | −15,235−1.2% | 減碼 |
| Goldman Sachs Group Inc | 1,222,615 | $6,490 萬 | 0.02% | −1,157,124−48.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,108,825 | $5,886 萬 | 0.07% | +1,108,825 | 新進 |
| GFI Investment Counsel Ltd. | 1,077,559 | $5,720 萬 | 6.62% | +38,013+3.7% | 加碼 |
| Junto Capital Management LP | 964,105 | $5,118 萬 | 1.32% | −717,766−42.7% | 減碼 |
| Charles Schwab Investment Management Inc | 939,148 | $4,985 萬 | 0.01% | +26,132+2.9% | 加碼 |
| Capital International Inc | 887,608 | $4,711 萬 | 0.44% | −1770.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 863,955 | $4,586 萬 | 0.06% | −547,487−38.8% | 減碼 |
| Martingale Asset Management L P | 845,006 | $4,485 萬 | 0.57% | −5,172−0.6% | 減碼 |
| Ameriprise Financial Inc | 873,618 | $4,306 萬 | 0.01% | +418,721+92.0% | 加碼 |
| Nuveen Asset Management, LLC | 676,097 | $3,378 萬 | 0.01% | −24,142−3.4% | 減碼 |
| Invesco Ltd. | 629,390 | $3,341 萬 | 0.01% | −47,368−7.0% | 減碼 |
| Renaissance Group LLC | 621,703 | $3,300 萬 | 1.34% | −11,552−1.8% | 減碼 |
| Principal Financial Group Inc | 611,763 | $3,247 萬 | 0.02% | −7,662−1.2% | 減碼 |
| Bank of Nova Scotia | 545,135 | $3,211 萬 | 0.05% | −540,000−49.8% | 減碼 |
| Clark Capital Management Group, Inc. | 558,203 | $2,963 萬 | 0.36% | +23,579+4.4% | 加碼 |
| Amundi | 560,275 | $2,918 萬 | 0.02% | −20,282−3.5% | 減碼 |
| Pzena Investment Management LLC | 505,149 | $2,681 萬 | 0.10% | −806−0.2% | 減碼 |
| Parametric Portfolio Associates LLC | 497,154 | $2,639 萬 | 0.01% | +49,706+11.1% | 加碼 |
| Rhumbline Advisers | 488,050 | $2,591 萬 | 0.03% | +9,820+2.1% | 加碼 |
| New York State Common Retirement Fund | 471,698 | $2,504 萬 | 0.03% | −48,980−9.4% | 減碼 |
| Bahl & Gaynor Inc | 471,074 | $2,501 萬 | 0.14% | +3,565+0.8% | 加碼 |
| Voya Investment Management LLC | 468,800 | $2,488 萬 | 0.05% | +52,760+12.7% | 加碼 |
| Franklin Resources Inc | 461,366 | $2,449 萬 | 0.01% | +461,366 | 新進 |
| State of Wisconsin Investment Board | 418,775 | $2,223 萬 | 0.04% | −687−0.2% | 減碼 |
| California Public Employees Retirement System | 396,721 | $2,106 萬 | 0.01% | −28,480−6.7% | 減碼 |
| Hahn Capital Management LLC | 391,775 | $2,080 萬 | 3.90% | −18,360−4.5% | 減碼 |
| Loomis Sayles & Co L P | 376,102 | $1,996 萬 | 0.02% | +82,135+27.9% | 加碼 |
| JPMorgan Chase & Co | 361,659 | $1,920 萬 | 0.00% | +28,045+8.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 321,203 | $1,705 萬 | 0.04% | +1,616+0.5% | 加碼 |
| First Trust Advisors LP | 318,912 | $1,693 萬 | 0.02% | +27,168+9.3% | 加碼 |
| Dalton Investments LLC | 318,045 | $1,688 萬 | 11.03% | +3,800+1.2% | 加碼 |
| Fundsmith LLP大師Fundsmith | 317,337 | $1,684 萬 | 0.04% | +12,129+4.0% | 加碼 |
| Panagora Asset Management Inc | 311,123 | $1,651 萬 | 0.09% | −153,849−33.1% | 減碼 |
| Tygh Capital Management, Inc. | 310,578 | $1,649 萬 | 2.11% | +98,745+46.6% | 加碼 |
| American International Group, Inc. | 292,770 | $1,554 萬 | 0.08% | −4,884−1.6% | 減碼 |
| Two Sigma Advisers, LP | 291,800 | $1,549 萬 | 0.04% | −144,100−33.1% | 減碼 |
| Lord, Abbett & Co. LLC | 282,658 | $1,500 萬 | 0.03% | −9,317−3.2% | 減碼 |
| Legal & General Group Plc | 276,012 | $1,465 萬 | 0.00% | +13,741+5.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 258,714 | $1,373 萬 | 0.12% | −7,011−2.6% | 減碼 |
| Bank of America Corp | 258,171 | $1,370 萬 | 0.00% | +69,935+37.2% | 加碼 |
| Bell Asset Management Ltd | 249,508 | $1,324 萬 | 2.14% | +1,702+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 244,661 | $1,299 萬 | 0.02% | +22,916+10.3% | 加碼 |
| Price T Rowe Associates Inc | 237,607 | $1,261 萬 | 0.00% | −5,925−2.4% | 減碼 |
| Envestnet Asset Management Inc | 236,580 | $1,256 萬 | 0.01% | −21,744−8.4% | 減碼 |
| Tudor Investment Corp Et Al | 231,857 | $1,231 萬 | 0.24% | +56,497+32.2% | 加碼 |
| Retirement Systems of Alabama | 226,555 | $1,203 萬 | 0.04% | +2,919+1.3% | 加碼 |
| National Bank of Canada | 214,536 | $1,139 萬 | 0.05% | +214,536 | 新進 |
| Manufacturers Life Insurance Company, The | 195,659 | $1,039 萬 | 0.01% | −3,703−1.9% | 減碼 |
| Heartland Advisors Inc | 192,397 | $1,021 萬 | 0.60% | −7,975−4.0% | 減碼 |
| Wells Fargo & Company | 191,322 | $1,016 萬 | 0.00% | −1,016,023−84.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 188,005 | $997.9 萬 | 0.07% | −3,865−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 182,682 | $969.7 萬 | 0.01% | −30,810−14.4% | 減碼 |
| Sit Investment Associates Inc | 181,150 | $961.5 萬 | 0.23% | −7,025−3.7% | 減碼 |
| Two Sigma Investments, LP | 174,365 | $925.5 萬 | 0.02% | −84,970−32.8% | 減碼 |
| New York State Teachers Retirement System | 172,738 | $916.9 萬 | 0.02% | +34,754+25.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 170,755 | $906.4 萬 | 0.04% | −12,645−6.9% | 減碼 |
| Qube Research & Technologies Ltd | 160,990 | $854.5 萬 | 0.07% | −106,322−39.8% | 減碼 |
| State of Tennessee, Treasury Department | 156,692 | $831.7 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 154,727 | $821.3 萬 | 0.08% | +2,457+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 152,822 | $810.9 萬 | 0.01% | −540−0.4% | 減碼 |
| Royal Bank of Canada | 145,087 | $770.1 萬 | 0.00% | +9,749+7.2% | 加碼 |
| Morgan Stanley | 144,603 | $767.5 萬 | 0.00% | −62,467−30.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 143,596 | $762.2 萬 | 0.23% | +5,660+4.1% | 加碼 |
| Old Well Partners, LLC | 139,931 | $742.8 萬 | 4.59% | −13,100−8.6% | 減碼 |
| SG Americas Securities, LLC | 136,875 | $726.5 萬 | 0.05% | −7,809−5.4% | 減碼 |
| Westpac Banking Corp | 133,771 | $710.1 萬 | 0.07% | −9,972−6.9% | 減碼 |
| Amalgamated Bank | 126,274 | $670.3 萬 | 0.05% | −805−0.6% | 減碼 |
| Texas Permanent School Fund | 125,283 | $665.0 萬 | 0.08% | −2,482−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 124,709 | $662.0 萬 | 0.00% | −2,672−2.1% | 減碼 |
| Prudential Financial Inc | 129,447 | $654.9 萬 | 0.01% | −20,559−13.7% | 減碼 |
| Marks Group Wealth Management, Inc | 120,600 | $640.1 萬 | 0.78% | −2,649−2.1% | 減碼 |
| Glenmede Trust Co NA | 106,945 | $567.5 萬 | 0.03% | +1,362+1.3% | 加碼 |
| Partners Capital Investment Group, LLP | 106,151 | $563.4 萬 | 0.26% | +106,151 | 新進 |
| UBS Group AG | 103,904 | $551.5 萬 | 0.00% | +12,848+14.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 102,900 | $546.2 萬 | 0.14% | −94,618−47.9% | 減碼 |