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。
2022 年第 2 季 13F 持有人
Genpact LTD 在 2022/6/30 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
- 339
- 較 2022 年第 1 季 +4 家
- 持有股數
- 1.77 億
- 較 2022 年第 1 季 −51.8 萬 (−0.3%)
- 總市值
- $74.8 億
- 較 2022 年第 1 季 −$2.24 億 (−2.9%)
- 新進機構
- 49
- 另有 131 家加碼
- 清倉機構
- 45
- 另有 109 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 20,232,175 | $8.57 億 | 0.09% | −2,175,682−9.7% | 減碼 |
| Wellington Management Group LLP | 17,069,586 | $7.23 億 | 0.15% | −2,377,943−12.2% | 減碼 |
| Vanguard Group Inc | 16,386,548 | $6.94 億 | 0.02% | +185,815+1.1% | 加碼 |
| BlackRock Inc. | 15,164,245 | $6.42 億 | 0.02% | −1,000,770−6.2% | 減碼 |
| Nalanda India Equity Fund Ltd | 13,143,983 | $5.57 億 | 77.74% | 00.0% | 不變 |
| Victory Capital Management Inc | 8,277,738 | $3.51 億 | 0.40% | +157,238+1.9% | 加碼 |
| Brown Advisory Inc | 5,853,471 | $2.48 億 | 0.47% | +526,650+9.9% | 加碼 |
| Alliancebernstein L.P. | 5,197,840 | $2.20 億 | 0.10% | +582,073+12.6% | 加碼 |
| State Street Corp | 4,266,271 | $1.81 億 | 0.01% | −29,157−0.7% | 減碼 |
| FIL Ltd | 4,084,403 | $1.73 億 | 0.21% | −72,002−1.7% | 減碼 |
| Capital International Investors | 3,987,597 | $1.69 億 | 0.05% | +24,368+0.6% | 加碼 |
| Franklin Resources Inc | 3,171,287 | $1.34 億 | 0.07% | +300,941+10.5% | 加碼 |
| Fiduciary Management Inc | 3,056,070 | $1.29 億 | 1.22% | −21,044−0.7% | 減碼 |
| Frontier Capital Management Co LLC | 2,836,753 | $1.20 億 | 1.38% | +581,658+25.8% | 加碼 |
| Nordea Investment Management AB | 2,839,642 | $1.19 億 | 0.18% | +1,360,996+92.0% | 加碼 |
| Causeway Capital Management LLC | 2,656,908 | $1.13 億 | 3.01% | −73,884−2.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 2,594,388 | $1.10 億 | 6.83% | +67,380+2.7% | 加碼 |
| Geode Capital Management, LLC | 2,586,136 | $1.10 億 | 0.02% | +215,000+9.1% | 加碼 |
| Bank of New York Mellon Corp | 1,682,816 | $7,128 萬 | 0.02% | +27,535+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,680,294 | $7,118 萬 | 0.03% | −3,656−0.2% | 減碼 |
| Norges Bank | 1,602,521 | $6,788 萬 | 0.02% | −39,339−2.4% | 減碼 |
| Citadel Advisors LLC | 1,598,272 | $6,770 萬 | 0.09% | +1,571,504+5,870.8% | 加碼 |
| Macquarie Group Ltd | 1,410,356 | $5,974 萬 | 0.07% | +43,341+3.2% | 加碼 |
| Junto Capital Management LP | 1,406,009 | $5,956 萬 | 1.77% | +1,406,009 | 新進 |
| Voya Investment Management LLC | 1,365,932 | $5,786 萬 | 0.15% | +152,090+12.5% | 加碼 |
| Northern Trust Corp | 1,324,489 | $5,610 萬 | 0.01% | +119,708+9.9% | 加碼 |
| JPMorgan Chase & Co | 1,233,185 | $5,224 萬 | 0.01% | +831,953+207.3% | 加碼 |
| Schroder Investment Management Group | 1,159,361 | $4,946 萬 | 0.08% | −22,431−1.9% | 減碼 |
| GFI Investment Counsel Ltd. | 1,122,616 | $4,755 萬 | 7.47% | +2020.0% | 加碼 |
| Fenimore Asset Management Inc | 1,021,605 | $4,328 萬 | 1.22% | −2,003−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 973,549 | $4,124 萬 | 0.01% | +14,874+1.6% | 加碼 |
| Invesco Ltd. | 929,443 | $3,937 萬 | 0.01% | +122,146+15.1% | 加碼 |
| Morgan Stanley | 831,733 | $3,523 萬 | 0.00% | +703,205+547.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 780,424 | $3,306 萬 | 0.06% | −250,460−24.3% | 減碼 |
| Martingale Asset Management L P | 774,661 | $3,282 萬 | 0.60% | −11,728−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 746,028 | $3,160 萬 | 0.01% | +62,181+9.1% | 加碼 |
| Ameriprise Financial Inc | 714,057 | $2,979 萬 | 0.01% | −15,334−2.1% | 減碼 |
| Principal Financial Group Inc | 674,895 | $2,859 萬 | 0.02% | +63,922+10.5% | 加碼 |
| Capital International Inc | 664,006 | $2,813 萬 | 0.39% | +4,846+0.7% | 加碼 |
| Renaissance Group LLC | 638,423 | $2,704 萬 | 1.40% | +14,894+2.4% | 加碼 |
| Goldman Sachs Group Inc | 626,753 | $2,655 萬 | 0.01% | −69,914−10.0% | 減碼 |
| Amundi | 601,194 | $2,624 萬 | 0.02% | +98,636+19.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 615,045 | $2,605 萬 | 0.04% | −292,816−32.3% | 減碼 |
| Bahl & Gaynor Inc | 556,179 | $2,356 萬 | 0.16% | +184,089+49.5% | 加碼 |
| Rhumbline Advisers | 521,781 | $2,210 萬 | 0.03% | +44,363+9.3% | 加碼 |
| Pzena Investment Management LLC | 505,174 | $2,140 萬 | 0.10% | +250.0% | 加碼 |
| Mackenzie Financial Corp | 495,750 | $2,100 萬 | 0.03% | −1,941,953−79.7% | 減碼 |
| First Trust Advisors LP | 460,157 | $1,949 萬 | 0.02% | +5,517+1.2% | 加碼 |
| New York State Common Retirement Fund | 452,776 | $1,918 萬 | 0.03% | −19,708−4.2% | 減碼 |
| Millennium Management LLC | 408,589 | $1,731 萬 | 0.02% | −231,114−36.1% | 減碼 |
| Loomis Sayles & Co L P | 366,407 | $1,552 萬 | 0.03% | −925−0.3% | 減碼 |
| Hahn Capital Management LLC | 357,760 | $1,515 萬 | 4.00% | −20,162−5.3% | 減碼 |
| California Public Employees Retirement System | 340,638 | $1,443 萬 | 0.01% | −27,573−7.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 319,354 | $1,353 萬 | 0.04% | −7,129−2.2% | 減碼 |
| Fundsmith LLP大師Fundsmith | 317,337 | $1,344 萬 | 0.06% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 315,000 | $1,334 萬 | 1.20% | +315,000 | 新進 |
| Renaissance Technologies LLC | 308,500 | $1,307 萬 | 0.02% | +256,800+496.7% | 加碼 |
| Lord, Abbett & Co. LLC | 293,582 | $1,244 萬 | 0.04% | +23,902+8.9% | 加碼 |
| American International Group, Inc. | 282,028 | $1,195 萬 | 0.08% | −7,032−2.4% | 減碼 |
| Bell Asset Management Ltd | 274,886 | $1,164 萬 | 2.30% | +5,695+2.1% | 加碼 |
| State of Wisconsin Investment Board | 261,811 | $1,109 萬 | 0.03% | −34,432−11.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 260,840 | $1,105 萬 | 0.41% | +135,043+107.3% | 加碼 |
| Legal & General Group Plc | 260,623 | $1,104 萬 | 0.00% | −2,081−0.8% | 減碼 |
| Price T Rowe Associates Inc | 256,849 | $1,088 萬 | 0.00% | +11,811+4.8% | 加碼 |
| Envestnet Asset Management Inc | 243,700 | $1,032 萬 | 0.01% | +19,774+8.8% | 加碼 |
| Dalton Investments LLC | 232,381 | $984.4 萬 | 8.96% | −57,864−19.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 232,167 | $983.5 萬 | 0.02% | −5,735−2.4% | 減碼 |
| Bank of America Corp | 231,371 | $980.2 萬 | 0.00% | +1,413+0.6% | 加碼 |
| Retirement Systems of Alabama | 224,390 | $950.5 萬 | 0.04% | +664+0.3% | 加碼 |
| Panagora Asset Management Inc | 207,906 | $880.7 萬 | 0.06% | −305,686−59.5% | 減碼 |
| Heartland Advisors Inc | 190,756 | $808.0 萬 | 0.56% | +179+0.1% | 加碼 |
| Westpac Banking Corp | 186,574 | $790.3 萬 | 0.10% | +14,126+8.2% | 加碼 |
| New York State Teachers Retirement System | 176,996 | $749.8 萬 | 0.02% | 00.0% | 不變 |
| Sit Investment Associates Inc | 173,025 | $732.9 萬 | 0.22% | −13,825−7.4% | 減碼 |
| Royal Bank of Canada | 172,617 | $731.2 萬 | 0.00% | +8,656+5.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 168,366 | $713.2 萬 | 0.06% | −10,578−5.9% | 減碼 |
| UBS Asset Management Americas Inc | 162,213 | $687.1 萬 | 0.00% | +37,504+30.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 161,108 | $682.5 萬 | 0.00% | +5,975+3.9% | 加碼 |
| Prudential Financial Inc | 148,339 | $632.8 萬 | 0.01% | −153,314−50.8% | 減碼 |
| Two Sigma Advisers, LP | 149,200 | $632.0 萬 | 0.02% | −152,500−50.5% | 減碼 |
| Mutual of America Capital Management LLC | 142,440 | $603.4 萬 | 0.08% | −13,040−8.4% | 減碼 |
| Old Well Partners, LLC | 139,931 | $592.7 萬 | 4.74% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 136,807 | $579.5 萬 | 0.84% | +4,801+3.6% | 加碼 |
| Amalgamated Bank | 130,101 | $551.1 萬 | 0.05% | +8,857+7.3% | 加碼 |
| State of Tennessee, Treasury Department | 126,692 | $536.7 萬 | 0.02% | +20,000+18.7% | 加碼 |
| Wells Fargo & Company | 126,105 | $534.2 萬 | 0.00% | −76,400−37.7% | 減碼 |
| Texas Permanent School Fund | 123,134 | $521.6 萬 | 0.08% | +2,251+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 120,191 | $508.9 萬 | 0.01% | −37,509−23.8% | 減碼 |
| MetLife Investment Management | 114,889 | $486.7 萬 | 0.04% | +3,955+3.6% | 加碼 |
| Trexquant Investment LP | 109,976 | $465.9 萬 | 0.21% | +88,406+409.9% | 加碼 |
| Jensen Investment Management Inc | 106,380 | $450.6 萬 | 0.04% | +106,380 | 新進 |
| SEI Investments Co | 105,717 | $447.7 萬 | 0.01% | +942+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 105,064 | $445.1 萬 | 0.03% | +35,063+50.1% | 加碼 |
| Comerica Bank | 92,665 | $418.0 萬 | 0.03% | −1,800−1.9% | 減碼 |
| Yousif Capital Management, LLC | 97,384 | $412.5 萬 | 0.05% | +3,565+3.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 96,141 | $407.3 萬 | 0.02% | +96,141 | 新進 |
| State of Alaska, Department of Revenue | 95,090 | $402.7 萬 | 0.05% | +319+0.3% | 加碼 |
| Glenmede Trust Co NA | 94,414 | $399.9 萬 | 0.02% | −14,049−13.0% | 減碼 |
| Icon Advisers Inc | 93,900 | $397.8 萬 | 0.92% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 92,319 | $391.1 萬 | 0.02% | −4,869−5.0% | 減碼 |