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。
2024 年第 1 季 13F 持有人
Genpact LTD 在 2024/3/31 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
- 364
- 較 2023 年第 4 季 +10 家
- 持有股數
- 1.75 億
- 較 2023 年第 4 季 +203.1 萬 (+1.2%)
- 總市值
- $57.6 億
- 較 2023 年第 4 季 −$2.34 億 (−3.9%)
- 新進機構
- 56
- 另有 153 家加碼
- 清倉機構
- 46
- 另有 114 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 111,753 | $368.2 萬 | 0.02% | −57,643−34.0% | 減碼 |
| UBS Asset Management Americas Inc | 109,224 | $359.9 萬 | 0.00% | −2,906−2.6% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 108,541 | $357.6 萬 | 1.47% | +108,541 | 新進 |
| Natixis Advisors, L.P. | 108,031 | $356.0 萬 | 0.01% | −29,602−21.5% | 減碼 |
| Wedge Capital Management L L P | 106,003 | $349.3 萬 | 0.06% | −38,141−26.5% | 減碼 |
| Amalgamated Bank | 104,197 | $343.3 萬 | 0.03% | −3,126−2.9% | 減碼 |
| Access Investment Management LLC | 104,125 | $343.1 萬 | 1.13% | +104,125 | 新進 |
| Ellsworth Advisors, LLC | 108,396 | $338.3 萬 | 0.97% | +9,742+9.9% | 加碼 |
| Mutual of America Capital Management LLC | 98,398 | $324.2 萬 | 0.03% | −4,780−4.6% | 減碼 |
| Old Well Partners, LLC | 97,831 | $322.4 萬 | 2.87% | 00.0% | 不變 |
| Martingale Asset Management L P | 96,759 | $318.8 萬 | 0.06% | +19,702+25.6% | 加碼 |
| Magnetar Financial LLC | 96,560 | $318.2 萬 | 0.07% | +30,821+46.9% | 加碼 |
| Aquatic Capital Management LLC | 94,200 | $310.4 萬 | 0.10% | +47,800+103.0% | 加碼 |
| MetLife Investment Management | 92,773 | $305.7 萬 | 0.02% | −3,345−3.5% | 減碼 |
| Centiva Capital, LP | 92,257 | $304.0 萬 | 0.17% | +50,131+119.0% | 加碼 |
| Prudential Financial Inc | 91,191 | $300.5 萬 | 0.00% | −266−0.3% | 減碼 |
| Price T Rowe Associates Inc | 91,157 | $300.4 萬 | 0.00% | +5,496+6.4% | 加碼 |
| Gsa Capital Partners LLP | 89,462 | $294.8 萬 | 0.23% | +35,447+65.6% | 加碼 |
| Pearl River Capital, LLC | 84,841 | $279.6 萬 | 0.44% | +45,424+115.2% | 加碼 |
| Duality Advisers, LP | 82,693 | $272.5 萬 | 0.27% | +82,693 | 新進 |
| Qsemble Capital Management, LP | 79,517 | $262.0 萬 | 0.57% | +24,432+44.4% | 加碼 |
| Treasurer of the State of North Carolina | 79,043 | $260.4 萬 | 0.01% | −7,679−8.9% | 減碼 |
| Glenmede Trust Co NA | 78,146 | $257.5 萬 | 0.01% | −270−0.3% | 減碼 |
| Yousif Capital Management, LLC | 77,798 | $256.3 萬 | 0.03% | −2,231−2.8% | 減碼 |
| Bahl & Gaynor Inc | 72,942 | $240.3 萬 | 0.01% | −37,177−33.8% | 減碼 |
| Citigroup Inc | 71,687 | $236.2 萬 | 0.00% | +40,642+130.9% | 加碼 |
| Globeflex Capital L P | 68,547 | $225.9 萬 | 0.22% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 67,735 | $223.2 萬 | 0.01% | −6,385−8.6% | 減碼 |
| Occudo Quantitative Strategies LP | 67,552 | $222.6 萬 | 0.39% | +51,969+333.5% | 加碼 |
| Capital International Inc | 67,214 | $221.5 萬 | 0.03% | +2,921+4.5% | 加碼 |
| Jane Street Group, LLC | 65,359 | $215.4 萬 | 0.00% | +3,337+5.4% | 加碼 |
| SEI Investments Co | 62,261 | $205.1 萬 | 0.00% | −8,996−12.6% | 減碼 |
| Jump Financial, LLC | 59,964 | $197.6 萬 | 0.05% | +12,264+25.7% | 加碼 |
| AE Wealth Management LLC | 59,447 | $195.9 萬 | 0.02% | −38,227−39.1% | 減碼 |
| Axq Capital, LP | 59,411 | $195.8 萬 | 0.47% | +21,000+54.7% | 加碼 |
| Illinois Municipal Retirement Fund | 58,917 | $194.1 萬 | 0.03% | 00.0% | 不變 |
| Burney Co | 58,899 | $194.1 萬 | 0.07% | −283−0.5% | 減碼 |
| Empowered Funds, LLC | 58,780 | $193.7 萬 | 0.03% | +58,780 | 新進 |
| QRG Capital Management, Inc. | 58,432 | $192.5 萬 | 0.02% | +3,589+6.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 55,440 | $182.7 萬 | 0.02% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 54,738 | $180.4 萬 | 0.02% | 00.0% | 不變 |
| JLB & Associates Inc | 54,084 | $178.2 萬 | 0.24% | +2,410+4.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,511 | $173.0 萬 | 0.00% | −28,304−35.0% | 減碼 |
| Ballast Asset Management, LP | 50,297 | $165.7 萬 | 0.90% | +4,212+9.1% | 加碼 |
| Point72 (DIFC) Ltd | 49,478 | $163.0 萬 | 0.13% | +49,478 | 新進 |
| Pacer Advisors, Inc. | 49,183 | $162.1 萬 | 0.00% | +3,139+6.8% | 加碼 |
| Louisiana State Employees Retirement System | 47,500 | $156.5 萬 | 0.03% | +600+1.3% | 加碼 |
| Johnson Investment Counsel Inc | 47,290 | $155.8 萬 | 0.02% | +2,800+6.3% | 加碼 |
| Quantinno Capital Management LP | 46,097 | $151.9 萬 | 0.03% | +46,097 | 新進 |
| Mercer Global Advisors Inc | 43,060 | $141.9 萬 | 0.00% | −1,233−2.8% | 減碼 |
| Buck Wealth Strategies, LLC | 42,933 | $141.5 萬 | 0.49% | +42,933 | 新進 |
| Bayesian Capital Management, LP | 42,146 | $138.9 萬 | 0.13% | +42,146 | 新進 |
| Paralel Advisors LLC | 41,425 | $136.5 萬 | 0.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 41,382 | $136.4 萬 | 0.00% | −312−0.7% | 減碼 |
| Nicholas Company, Inc. | 41,035 | $135.2 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 40,762 | $134.3 萬 | 0.03% | −6,170−13.1% | 減碼 |
| State of Michigan Retirement System | 40,584 | $133.7 萬 | 0.01% | +500+1.2% | 加碼 |
| HRT Financial LP | 40,312 | $132.8 萬 | 0.01% | −14,519−26.5% | 減碼 |
| Ethic Inc. | 38,921 | $128.2 萬 | 0.03% | +8,527+28.1% | 加碼 |
| Brown Advisory Inc | 38,652 | $127.4 萬 | 0.00% | −931,094−96.0% | 減碼 |
| Davis Capital Management | 38,579 | $125.8 萬 | 1.12% | +2,861+8.0% | 加碼 |
| Handelsbanken Fonder AB | 38,100 | $125.5 萬 | 0.01% | 00.0% | 不變 |
| Steinberg Asset Management LLC | 37,102 | $122.3 萬 | 1.04% | 00.0% | 不變 |
| Birch Capital Management, LLC | 36,952 | $121.8 萬 | 0.63% | +6,563+21.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,529 | $120.4 萬 | 0.01% | −299−0.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 36,415 | $120.0 萬 | 0.04% | −436−1.2% | 減碼 |
| Sawyer & Company, Inc | 35,428 | $116.7 萬 | 0.47% | +565+1.6% | 加碼 |
| LMCG Investments, LLC | 35,133 | $115.8 萬 | 0.07% | −13,734−28.1% | 減碼 |
| New Mexico Educational Retirement Board | 34,400 | $113.3 萬 | 0.04% | 00.0% | 不變 |
| Entropy Technologies, LP | 32,441 | $106.9 萬 | 0.11% | +19,033+142.0% | 加碼 |
| JustInvest LLC | 32,100 | $105.8 萬 | 0.02% | +1,585+5.2% | 加碼 |
| Cornercap Investment Counsel Inc | 31,771 | $104.7 萬 | 0.16% | −558−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 31,600 | $104.1 萬 | 0.00% | −700−2.2% | 減碼 |
| Versor Investments LP | 30,969 | $102.0 萬 | 0.21% | +9,253+42.6% | 加碼 |
| Utah Retirement Systems | 30,904 | $101.8 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 29,060 | $95.8 萬 | 0.01% | +6,059+26.3% | 加碼 |
| Cloverfields Capital Group, LP | 28,950 | $95.4 萬 | 0.32% | +416+1.5% | 加碼 |
| Transatlantique Private Wealth LLC | 28,949 | $93.9 萬 | 0.41% | +500+1.8% | 加碼 |
| Brevan Howard Capital Management LP | 27,710 | $91.3 萬 | 0.08% | +11,350+69.4% | 加碼 |
| Pathstone Holdings, LLC | 27,277 | $89.9 萬 | 0.00% | +27,277 | 新進 |
| Moloney Securities Asset Management, LLC | 27,236 | $89.7 萬 | 0.14% | +529+2.0% | 加碼 |
| Baird Financial Group, Inc. | 26,574 | $87.6 萬 | 0.00% | +1,058+4.1% | 加碼 |
| Logan Capital Management Inc | 26,206 | $86.3 萬 | 0.04% | +137+0.5% | 加碼 |
| Petrus Trust Company, LTA | 25,467 | $83.9 萬 | 0.08% | +6,113+31.6% | 加碼 |
| CBOE Vest Financial, LLC | 25,209 | $83.1 萬 | 0.02% | +18,395+270.0% | 加碼 |
| Tealwood Asset Management Inc | 24,634 | $81.2 萬 | 0.37% | +1,818+8.0% | 加碼 |
| Fisher Asset Management, LLC | 24,563 | $80.9 萬 | 0.00% | −1,511−5.8% | 減碼 |
| Xponance, Inc. | 24,363 | $80.3 萬 | 0.01% | −2,375−8.9% | 減碼 |
| LPL Financial LLC | 24,272 | $80.0 萬 | 0.00% | +6,031+33.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,627 | $77.9 萬 | 0.08% | −57,160−70.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 23,352 | $76.9 萬 | 0.03% | +4,748+25.5% | 加碼 |
| True Wealth Design, LLC | 23,041 | $75.9 萬 | 0.19% | +1,744+8.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 22,946 | $75.6 萬 | 0.00% | −1,492−6.1% | 減碼 |
| Cresset Asset Management, LLC | 22,766 | $75.0 萬 | 0.00% | +15,975+235.2% | 加碼 |
| Quadrant Capital Group LLC | 22,599 | $74.5 萬 | 0.06% | +3,321+17.2% | 加碼 |
| Loomis Sayles & Co L P | 22,326 | $73.6 萬 | 0.00% | −286,702−92.8% | 減碼 |
| Sendero Wealth Management, LLC | 22,275 | $73.4 萬 | 0.13% | 00.0% | 不變 |
| American Century Companies Inc | 21,621 | $71.2 萬 | 0.00% | −345−1.6% | 減碼 |
| Bank of Nova Scotia | 21,604 | $71.2 萬 | 0.00% | +12,661+141.6% | 加碼 |
| Janney Montgomery Scott LLC | 21,329 | $70.3 萬 | 0.00% | +21,329 | 新進 |