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Genpact Limited · Technology · Information Technology Services
动量输入(同类管理人):
持有人广度 -11.1% ·
股份流向 +0.4% ·
净新建仓位 -18.8%
· 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 Q3 2025
| 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 | Fidelity (FMR) ✦ | 18.43M | -5.9% | $771.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 16.51M | -1.1% | $691.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (被动) | 16.48M | +11.9% | $690.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×19 |
| 4 | JPMorgan Chase ✦ | 7.52M | n/a | $315.22M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 5 | State Street Global Advisors ✦ (被动) | 5.14M | +0.6% | $215.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 4.22M | +15.8% | $182.94M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 3.44M | +170.4% | $144.25M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 8 | Morgan Stanley ✦ | 2.76M | n/a | $115.61M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 9 | Citadel Advisors ✦ | 2.24M | -38.6% | $93.97M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 1.15M | +3.2% | $48.13M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 532.00K | +4.6% | $22.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 474.89K | n/a | $19.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Bridgewater Associates ✦ | 445.49K | -15.2% | $18.66M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 14 | Wellington Management ✦ | 133.94K | -46.3% | $5.61M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 64.14K | -93.9% | $2.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 17.59K | -0.3% | $736,729 | 0.0% | ▼ Trim | 6 | 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
| Norges Bank | $52.82M | 曾为 0.0% |
| D. E. Shaw & Co. | $9.35M | 曾为 0.0% |
| Arrowstreet Capital | $6.74M | 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