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Genpact Limited · Technology · Information Technology Services
动量输入(同类管理人):
持有人广度 -14.3% ·
股份流向 +2.1% ·
净新建仓位 -16.7%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 99.10K | $2.87M | n/a | −3 |
| Q2 2026 | 123 | -4 | 124.26M | $3.43B | +7 | −12 |
| Q1 2026 | 131 | +1 | 122.96M | $4.59B | +8 | −8 |
| Q4 2025 | 130 | +2 | 128.78M | $6.03B | +3 | n/a |
| Q3 2025 | 16 | -2 | 79.56M | $3.34B | n/a | −3 |
| Q2 2025 | 16 | 0 | 69.71M | $3.07B | n/a | n/a |
| Q1 2025 | 13 | +1 | 17.69M | $890.73M | +1 | n/a |
| Q4 2024 | 12 | -2 | 16.31M | $706.30M | n/a | −2 |
| Q3 2024 | 13 | -1 | 10.78M | $425.89M | n/a | −1 |
| Q2 2024 | 14 | n/a | 9.51M | $306.20M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 5.20M | n/a | $223.32M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 3.83M | +3.6% | $170.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 2.27M | -3.7% | $97.66M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 2.11M | -0.3% | $90.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.06M | +829.4% | $45.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 774.57K | -43.2% | $33.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 391.99K | -18.7% | $16.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Bridgewater Associates ✦ | 262.60K | +241.8% | $11.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 155.50K | +26.6% | $6.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 147.19K | +17.1% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 88.15K | +23.7% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Fisher Asset Management ✦ | 24.59K | +0.3% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Two Sigma Investments | $4.64M | 曾为 0.0% |
| Arrowstreet Capital | $4.35M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 510 持有人, 174.50M 股份, $6.24B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer, Director · 10.00K 股 · $367,900
Officer · 6.19K 股 · $229,253
Officer · 13.32K 股 · $454,144
Officer · 1.65K 股 · $56,401
Officer · 5.90K 股 · $200,836
Officer · 11.85K 股 · $402,020
Officer · 17.24K 股 · $585,572
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论