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 3 季 13F 持有人
Genpact LTD 在 2024/9/30 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
- 386
- 較 2024 年第 2 季 +28 家
- 持有股數
- 1.74 億
- 較 2024 年第 2 季 +2,046 萬 (+13.3%)
- 總市值
- $68.4 億
- 較 2024 年第 2 季 +$19.4 億 (+39.5%)
- 新進機構
- 76
- 另有 123 家加碼
- 清倉機構
- 48
- 另有 151 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 24,570,836 | $9.63 億 | 0.06% | −2,424,455−9.0% | 減碼 |
| BlackRock, Inc. | 18,225,909 | $7.15 億 | 0.02% | +18,225,909 | 新進 |
| Vanguard Group Inc | 16,901,120 | $6.63 億 | 0.01% | −289,038−1.7% | 減碼 |
| Nalanda India Equity Fund Ltd | 12,686,944 | $4.97 億 | 82.30% | 00.0% | 不變 |
| Fiduciary Management Inc | 9,494,930 | $3.72 億 | 3.26% | −94,388−1.0% | 減碼 |
| Victory Capital Management Inc | 8,341,647 | $3.27 億 | 0.32% | −851,052−9.3% | 減碼 |
| FIL Ltd | 4,880,699 | $1.91 億 | 0.17% | +1,624,114+49.9% | 加碼 |
| State Street Corp | 4,647,451 | $1.82 億 | 0.01% | −45,047−1.0% | 減碼 |
| Franklin Resources Inc | 4,148,185 | $1.62 億 | 0.05% | +252,674+6.5% | 加碼 |
| First Trust Advisors LP | 3,851,314 | $1.51 億 | 0.14% | −101,957−2.6% | 減碼 |
| Geode Capital Management, LLC | 3,691,406 | $1.48 億 | 0.01% | +413,646+12.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,639,690 | $1.43 億 | 0.03% | +313,636+9.4% | 加碼 |
| JPMorgan Chase & Co | 3,129,341 | $1.23 億 | 0.01% | +2,060,595+192.8% | 加碼 |
| Alliancebernstein L.P. | 3,032,523 | $1.19 億 | 0.04% | −67,185−2.2% | 減碼 |
| Citadel Advisors LLC | 2,362,177 | $9,262 萬 | 0.10% | +1,488,371+170.3% | 加碼 |
| Norges Bank | 2,112,870 | $8,285 萬 | 0.01% | +69,511+3.4% | 加碼 |
| Capital International Investors | 2,089,179 | $8,192 萬 | 0.02% | −1,115,288−34.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,010,695 | $7,884 萬 | 0.31% | +457,470+29.5% | 加碼 |
| Nordea Investment Management AB | 1,813,115 | $7,055 萬 | 0.08% | −57,416−3.1% | 減碼 |
| Invesco Ltd. | 1,776,711 | $6,966 萬 | 0.01% | −29,815−1.7% | 減碼 |
| Causeway Capital Management LLC | 1,753,172 | $6,874 萬 | 1.69% | −347,097−16.5% | 減碼 |
| Orbis Allan Gray Ltd | 1,739,059 | $6,819 萬 | 0.36% | +1,739,059 | 新進 |
| Artisan Partners Limited Partnership | 1,718,516 | $6,738 萬 | 0.10% | +503,777+41.5% | 加碼 |
| Morgan Stanley | 1,513,258 | $5,933 萬 | 0.00% | −195,063−11.4% | 減碼 |
| Vulcan Value Partners, LLC | 1,383,140 | $5,423 萬 | 0.91% | −184,288−11.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,362,637 | $5,343 萬 | 0.07% | −344,305−20.2% | 減碼 |
| Bank of New York Mellon Corp | 1,322,021 | $5,184 萬 | 0.01% | −190,238−12.6% | 減碼 |
| GFI Investment Counsel Ltd. | 1,289,838 | $5,057 萬 | 5.87% | +41,755+3.3% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 1,243,813 | $4,877 萬 | 0.57% | +3,038+0.2% | 加碼 |
| Pzena Investment Management LLC | 1,163,870 | $4,564 萬 | 0.15% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,117,639 | $4,382 萬 | 0.01% | −2440.0% | 減碼 |
| Northern Trust Corp | 1,098,118 | $4,306 萬 | 0.01% | −108,991−9.0% | 減碼 |
| Alyeska Investment Group, L.P. | 918,247 | $3,600 萬 | 0.18% | +918,247 | 新進 |
| Bank of America Corp | 895,557 | $3,511 萬 | 0.00% | +105,601+13.4% | 加碼 |
| ARGA Investment Management, LP | 677,504 | $2,656 萬 | 0.88% | +155,889+29.9% | 加碼 |
| Ameriprise Financial Inc | 643,466 | $2,523 萬 | 0.01% | −14,460−2.2% | 減碼 |
| NFJ Investment Group, LLC | 603,561 | $2,367 萬 | 0.69% | −55,642−8.4% | 減碼 |
| New York State Common Retirement Fund | 564,689 | $2,214 萬 | 0.03% | −93,854−14.3% | 減碼 |
| Nuveen Asset Management, LLC | 546,770 | $2,144 萬 | 0.01% | +59,263+12.2% | 加碼 |
| Rhumbline Advisers | 530,379 | $2,080 萬 | 0.02% | +386+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 504,439 | $1,978 萬 | 0.08% | +504,439 | 新進 |
| SG Capital Management LLC | 487,317 | $1,911 萬 | 2.76% | +487,317 | 新進 |
| Wellington Management Group LLP | 482,041 | $1,890 萬 | 0.00% | −207,692−30.1% | 減碼 |
| California Public Employees Retirement System | 477,427 | $1,872 萬 | 0.01% | +43,798+10.1% | 加碼 |
| UBS Group AG | 468,598 | $1,837 萬 | 0.01% | −25,889−5.2% | 減碼 |
| Oberweis Asset Management Inc | 442,400 | $1,735 萬 | 0.89% | +442,400 | 新進 |
| Retirement Systems of Alabama | 434,605 | $1,704 萬 | 0.06% | −15,240−3.4% | 減碼 |
| Tandem Investment Advisors, Inc. | 434,209 | $1,703 萬 | 0.65% | +434,209 | 新進 |
| Goldman Sachs Group Inc | 395,453 | $1,551 萬 | 0.00% | −65,878−14.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 389,989 | $1,529 萬 | 0.27% | +170,141+77.4% | 加碼 |
| Principal Financial Group Inc | 380,210 | $1,491 萬 | 0.01% | −171,926−31.1% | 減碼 |
| Voya Investment Management LLC | 375,296 | $1,472 萬 | 0.02% | −119,252−24.1% | 減碼 |
| Alps Advisors Inc | 343,173 | $1,346 萬 | 0.09% | +332,979+3,266.4% | 加碼 |
| Dalton Investments LLC | 339,380 | $1,331 萬 | 7.84% | −4,800−1.4% | 減碼 |
| Altrinsic Global Advisors LLC | 337,924 | $1,325 萬 | 0.56% | −8,523−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 336,682 | $1,320 萬 | 0.14% | +1,015+0.3% | 加碼 |
| Bank of Montreal | 314,943 | $1,220 萬 | 0.01% | −7,455−2.3% | 減碼 |
| Leeward Investments, LLC - MA | 294,802 | $1,156 萬 | 0.54% | +5,571+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 294,203 | $1,154 萬 | 0.02% | −12,910−4.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 290,166 | $1,138 萬 | 0.30% | +28,068+10.7% | 加碼 |
| Capital International Inc | 261,706 | $1,026 萬 | 0.13% | +194,492+289.4% | 加碼 |
| Kingsview Wealth Management, LLC | 258,215 | $1,012 萬 | 0.21% | −1,257−0.5% | 減碼 |
| Access Investment Management LLC | 212,875 | $834.7 萬 | 2.54% | +65,070+44.0% | 加碼 |
| Kiltearn Partners LLP | 195,250 | $765.6 萬 | 1.04% | −11,650−5.6% | 減碼 |
| Corebridge Financial, Inc. | 193,934 | $760.4 萬 | 0.04% | −15,581−7.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 191,786 | $751.9 萬 | 0.02% | +39,284+25.8% | 加碼 |
| Jensen Investment Management Inc | 189,985 | $744.9 萬 | 0.06% | +11,410+6.4% | 加碼 |
| English Capital Management LLC | 189,975 | $744.9 萬 | 5.61% | 00.0% | 不變 |
| Legal & General Group Plc | 188,221 | $738.0 萬 | 0.00% | +7,123+3.9% | 加碼 |
| Envestnet Asset Management Inc | 185,727 | $728.2 萬 | 0.00% | −179,070−49.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 172,251 | $675.4 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 171,825 | $673.7 萬 | 0.09% | +65,169+61.1% | 加碼 |
| New York State Teachers Retirement System | 166,784 | $654.0 萬 | 0.01% | −6,588−3.8% | 減碼 |
| Weiss Asset Management LP | 161,447 | $633.0 萬 | 0.16% | −17,438−9.7% | 減碼 |
| Hahn Capital Management LLC | 161,236 | $632.2 萬 | 4.07% | −82,254−33.8% | 減碼 |
| Bell Asset Management Ltd | 153,237 | $600.8 萬 | 1.10% | −220,661−59.0% | 減碼 |
| Martingale Asset Management L P | 151,598 | $594.4 萬 | 0.14% | +25,774+20.5% | 加碼 |
| ExodusPoint Capital Management, LP | 150,627 | $590.6 萬 | 0.06% | +68,015+82.3% | 加碼 |
| Loudon Investment Management, LLC | 141,425 | $554.5 萬 | 3.04% | +12,490+9.7% | 加碼 |
| SEI Investments Co | 138,914 | $544.7 萬 | 0.01% | +75,208+118.1% | 加碼 |
| Raymond James & Associates | 136,295 | $534.4 萬 | 0.00% | −42,853−23.9% | 減碼 |
| Holocene Advisors, LP | 131,478 | $515.5 萬 | 0.02% | −28,634−17.9% | 減碼 |
| Price T Rowe Associates Inc | 125,691 | $492.9 萬 | 0.00% | +4,245+3.5% | 加碼 |
| Voloridge Investment Management, LLC | 123,915 | $485.9 萬 | 0.02% | −774,684−86.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 123,646 | $484.8 萬 | 0.00% | −9,024−6.8% | 減碼 |
| Renaissance Technologies LLC | 122,849 | $481.7 萬 | 0.01% | +116,049+1,706.6% | 加碼 |
| Natixis Advisors, L.P. | 121,486 | $476.3 萬 | 0.01% | +10,354+9.3% | 加碼 |
| Two Sigma Investments, LP | 118,440 | $464.4 萬 | 0.01% | +101,825+612.8% | 加碼 |
| Allianz Asset Management GmbH | 118,153 | $463.3 萬 | 0.01% | +84,134+247.3% | 加碼 |
| Globeflex Capital L P | 116,387 | $456.4 萬 | 0.44% | +47,840+69.8% | 加碼 |
| Millennium Management LLC | 113,767 | $446.1 萬 | 0.00% | +37,082+48.4% | 加碼 |
| UBS Asset Management Americas Inc | 111,318 | $436.5 萬 | 0.00% | +111,318 | 新進 |
| Arrowstreet Capital, Limited Partnership | 111,057 | $435.5 萬 | 0.00% | −78,629−41.5% | 減碼 |
| Schroder Investment Management Group | 111,926 | $433.7 萬 | 0.00% | +111,926 | 新進 |
| Royal Bank of Canada | 106,809 | $418.8 萬 | 0.00% | −22,062−17.1% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 106,809 | $418.8 萬 | 1.57% | +550+0.5% | 加碼 |
| Foyston, Gordon, & Payne Inc | 102,231 | $400.8 萬 | 1.00% | −29,985−22.7% | 減碼 |
| Birch Capital Management, LLC | 93,216 | $365.5 萬 | 1.79% | +17,827+23.6% | 加碼 |
| Mutual of America Capital Management LLC | 88,595 | $347.4 萬 | 0.04% | −6,209−6.5% | 減碼 |
| National Bank of Canada | 87,141 | $341.7 萬 | 0.00% | +77,007+759.9% | 加碼 |