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 |
|---|---|---|---|---|---|
| STRS Ohio | 38,041 | $201.9 萬 | 0.01% | −1,266−3.2% | 減碼 |
| Barclays PLC | 39,623 | $210.3 萬 | 0.00% | −216,194−84.5% | 減碼 |
| JLB & Associates Inc | 40,016 | $212.4 萬 | 0.30% | +791+2.0% | 加碼 |
| HB Wealth Management, LLC | 41,339 | $219.4 萬 | 0.04% | +41,339 | 新進 |
| Raymond James & Associates | 42,348 | $224.8 萬 | 0.00% | +394+0.9% | 加碼 |
| State of Michigan Retirement System | 43,800 | $232.5 萬 | 0.01% | +500+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,301 | $235.1 萬 | 0.01% | +6,550+17.4% | 加碼 |
| Louisiana State Employees Retirement System | 44,500 | $236.2 萬 | 0.05% | +400+0.9% | 加碼 |
| Fisher Asset Management, LLC | 45,491 | $241.5 萬 | 0.00% | −5,729−11.2% | 減碼 |
| US Bancorp | 46,227 | $245.3 萬 | 0.00% | −4,547−9.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 46,260 | $245.5 萬 | 0.08% | +509+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 47,186 | $250.5 萬 | 0.00% | +2,040+4.5% | 加碼 |
| Nisa Investment Advisors, LLC | 52,770 | $262.5 萬 | 0.02% | +50,000+1,805.1% | 加碼 |
| Birch Capital Management, LLC | 53,031 | $281.5 萬 | 1.69% | −247−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 57,024 | $302.7 萬 | 0.03% | −1,800−3.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,362 | $304.5 萬 | 0.03% | +301+0.5% | 加碼 |
| AXA S.A. | 60,800 | $322.7 萬 | 0.01% | −1,600−2.6% | 減碼 |
| Truist Financial Corp | 64,941 | $344.7 萬 | 0.01% | −31,200−32.5% | 減碼 |
| Treasurer of the State of North Carolina | 66,398 | $352.4 萬 | 0.02% | +440+0.7% | 加碼 |
| Natixis Advisors, L.P. | 69,993 | $371.6 萬 | 0.01% | +32,633+87.3% | 加碼 |
| Renaissance Technologies LLC | 71,600 | $380.1 萬 | 0.00% | −50,800−41.5% | 減碼 |
| Commerce Bank | 76,399 | $405.5 萬 | 0.03% | −14,277−15.7% | 減碼 |
| MetLife Investment Management | 83,844 | $445.0 萬 | 0.04% | +869+1.0% | 加碼 |
| Comerica Bank | 92,409 | $447.8 萬 | 0.03% | −157−0.2% | 減碼 |
| Capital International Sarl | 84,641 | $449.3 萬 | 0.21% | +9,793+13.1% | 加碼 |
| PDT Partners, LLC | 90,900 | $482.5 萬 | 0.37% | −4,380−4.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 91,950 | $488.1 萬 | 0.02% | −2,796−3.0% | 減碼 |
| Yousif Capital Management, LLC | 92,149 | $489.1 萬 | 0.05% | +92,149 | 新進 |
| Crossmark Global Holdings, Inc. | 92,751 | $492.3 萬 | 0.11% | +64,669+230.3% | 加碼 |
| Icon Advisers Inc | 93,900 | $498.4 萬 | 0.80% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 93,974 | $498.7 萬 | 0.05% | +64,406+217.8% | 加碼 |
| SEI Investments Co | 98,624 | $523.0 萬 | 0.01% | +9,877+11.1% | 加碼 |
| Man Group plc | 98,755 | $524.1 萬 | 0.02% | −6,557−6.2% | 減碼 |
| Public Employees Retirement System of Ohio | 100,232 | $532.0 萬 | 0.02% | −3,985−3.8% | 減碼 |
| California State Teachers Retirement System | 100,942 | $535.8 萬 | 0.01% | −57,411−36.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 102,900 | $546.2 萬 | 0.14% | −94,618−47.9% | 減碼 |
| UBS Group AG | 103,904 | $551.5 萬 | 0.00% | +12,848+14.1% | 加碼 |
| Partners Capital Investment Group, LLP | 106,151 | $563.4 萬 | 0.26% | +106,151 | 新進 |
| Glenmede Trust Co NA | 106,945 | $567.5 萬 | 0.03% | +1,362+1.3% | 加碼 |
| Marks Group Wealth Management, Inc | 120,600 | $640.1 萬 | 0.78% | −2,649−2.1% | 減碼 |
| Prudential Financial Inc | 129,447 | $654.9 萬 | 0.01% | −20,559−13.7% | 減碼 |
| UBS Asset Management Americas Inc | 124,709 | $662.0 萬 | 0.00% | −2,672−2.1% | 減碼 |
| Texas Permanent School Fund | 125,283 | $665.0 萬 | 0.08% | −2,482−1.9% | 減碼 |
| Amalgamated Bank | 126,274 | $670.3 萬 | 0.05% | −805−0.6% | 減碼 |
| Westpac Banking Corp | 133,771 | $710.1 萬 | 0.07% | −9,972−6.9% | 減碼 |
| SG Americas Securities, LLC | 136,875 | $726.5 萬 | 0.05% | −7,809−5.4% | 減碼 |
| Old Well Partners, LLC | 139,931 | $742.8 萬 | 4.59% | −13,100−8.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 143,596 | $762.2 萬 | 0.23% | +5,660+4.1% | 加碼 |
| Morgan Stanley | 144,603 | $767.5 萬 | 0.00% | −62,467−30.2% | 減碼 |
| Royal Bank of Canada | 145,087 | $770.1 萬 | 0.00% | +9,749+7.2% | 加碼 |
| Russell Investments Group, Ltd. | 152,822 | $810.9 萬 | 0.01% | −540−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 154,727 | $821.3 萬 | 0.08% | +2,457+1.6% | 加碼 |
| State of Tennessee, Treasury Department | 156,692 | $831.7 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 160,990 | $854.5 萬 | 0.07% | −106,322−39.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 170,755 | $906.4 萬 | 0.04% | −12,645−6.9% | 減碼 |
| New York State Teachers Retirement System | 172,738 | $916.9 萬 | 0.02% | +34,754+25.2% | 加碼 |
| Two Sigma Investments, LP | 174,365 | $925.5 萬 | 0.02% | −84,970−32.8% | 減碼 |
| Sit Investment Associates Inc | 181,150 | $961.5 萬 | 0.23% | −7,025−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 182,682 | $969.7 萬 | 0.01% | −30,810−14.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 188,005 | $997.9 萬 | 0.07% | −3,865−2.0% | 減碼 |
| Wells Fargo & Company | 191,322 | $1,016 萬 | 0.00% | −1,016,023−84.2% | 減碼 |
| Heartland Advisors Inc | 192,397 | $1,021 萬 | 0.60% | −7,975−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 195,659 | $1,039 萬 | 0.01% | −3,703−1.9% | 減碼 |
| National Bank of Canada | 214,536 | $1,139 萬 | 0.05% | +214,536 | 新進 |
| Retirement Systems of Alabama | 226,555 | $1,203 萬 | 0.04% | +2,919+1.3% | 加碼 |
| Tudor Investment Corp Et Al | 231,857 | $1,231 萬 | 0.24% | +56,497+32.2% | 加碼 |
| Envestnet Asset Management Inc | 236,580 | $1,256 萬 | 0.01% | −21,744−8.4% | 減碼 |
| Price T Rowe Associates Inc | 237,607 | $1,261 萬 | 0.00% | −5,925−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 244,661 | $1,299 萬 | 0.02% | +22,916+10.3% | 加碼 |
| Bell Asset Management Ltd | 249,508 | $1,324 萬 | 2.14% | +1,702+0.7% | 加碼 |
| Bank of America Corp | 258,171 | $1,370 萬 | 0.00% | +69,935+37.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 258,714 | $1,373 萬 | 0.12% | −7,011−2.6% | 減碼 |
| Legal & General Group Plc | 276,012 | $1,465 萬 | 0.00% | +13,741+5.2% | 加碼 |
| Lord, Abbett & Co. LLC | 282,658 | $1,500 萬 | 0.03% | −9,317−3.2% | 減碼 |
| Two Sigma Advisers, LP | 291,800 | $1,549 萬 | 0.04% | −144,100−33.1% | 減碼 |
| American International Group, Inc. | 292,770 | $1,554 萬 | 0.08% | −4,884−1.6% | 減碼 |
| Tygh Capital Management, Inc. | 310,578 | $1,649 萬 | 2.11% | +98,745+46.6% | 加碼 |
| Panagora Asset Management Inc | 311,123 | $1,651 萬 | 0.09% | −153,849−33.1% | 減碼 |
| Fundsmith LLP大師Fundsmith | 317,337 | $1,684 萬 | 0.04% | +12,129+4.0% | 加碼 |
| Dalton Investments LLC | 318,045 | $1,688 萬 | 11.03% | +3,800+1.2% | 加碼 |
| First Trust Advisors LP | 318,912 | $1,693 萬 | 0.02% | +27,168+9.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 321,203 | $1,705 萬 | 0.04% | +1,616+0.5% | 加碼 |
| JPMorgan Chase & Co | 361,659 | $1,920 萬 | 0.00% | +28,045+8.4% | 加碼 |
| Loomis Sayles & Co L P | 376,102 | $1,996 萬 | 0.02% | +82,135+27.9% | 加碼 |
| Hahn Capital Management LLC | 391,775 | $2,080 萬 | 3.90% | −18,360−4.5% | 減碼 |
| California Public Employees Retirement System | 396,721 | $2,106 萬 | 0.01% | −28,480−6.7% | 減碼 |
| State of Wisconsin Investment Board | 418,775 | $2,223 萬 | 0.04% | −687−0.2% | 減碼 |
| Franklin Resources Inc | 461,366 | $2,449 萬 | 0.01% | +461,366 | 新進 |
| Voya Investment Management LLC | 468,800 | $2,488 萬 | 0.05% | +52,760+12.7% | 加碼 |
| Bahl & Gaynor Inc | 471,074 | $2,501 萬 | 0.14% | +3,565+0.8% | 加碼 |
| New York State Common Retirement Fund | 471,698 | $2,504 萬 | 0.03% | −48,980−9.4% | 減碼 |
| Rhumbline Advisers | 488,050 | $2,591 萬 | 0.03% | +9,820+2.1% | 加碼 |
| Parametric Portfolio Associates LLC | 497,154 | $2,639 萬 | 0.01% | +49,706+11.1% | 加碼 |
| Pzena Investment Management LLC | 505,149 | $2,681 萬 | 0.10% | −806−0.2% | 減碼 |
| Amundi | 560,275 | $2,918 萬 | 0.02% | −20,282−3.5% | 減碼 |
| Clark Capital Management Group, Inc. | 558,203 | $2,963 萬 | 0.36% | +23,579+4.4% | 加碼 |
| Bank of Nova Scotia | 545,135 | $3,211 萬 | 0.05% | −540,000−49.8% | 減碼 |
| Principal Financial Group Inc | 611,763 | $3,247 萬 | 0.02% | −7,662−1.2% | 減碼 |
| Renaissance Group LLC | 621,703 | $3,300 萬 | 1.34% | −11,552−1.8% | 減碼 |
| Invesco Ltd. | 629,390 | $3,341 萬 | 0.01% | −47,368−7.0% | 減碼 |