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Genpact Limited · Technology · Information Technology Services
モメンタム指標(同類マネージャー):
保有者の広がり +1.6% ·
株式フロー -0.7% ·
新規ネットポジション数 +2.3%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | -4 | 124.36M | $3.44B | +7 | −10 |
| Q1 2026 | 131 | +1 | 122.96M | $4.59B | +8 | −8 |
| Q4 2025 | 130 | +2 | 128.78M | $6.03B | +3 | — |
| Q3 2025 | 16 | -2 | 79.56M | $3.34B | — | −3 |
| Q2 2025 | 16 | 0 | 69.71M | $3.07B | — | — |
| Q1 2025 | 13 | +1 | 17.69M | $890.73M | +1 | — |
| Q4 2024 | 12 | -2 | 16.31M | $706.30M | — | −2 |
| Q3 2024 | 13 | -1 | 10.78M | $425.89M | — | −1 |
| Q2 2024 | 14 | — | 9.51M | $306.20M | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 18.80M | +2.0% | $879.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 18.80M | +2.0% | $879.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 18.80M | +2.0% | $879.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 18.80M | +2.0% | $879.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 18.80M | +2.0% | $879.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 18.80M | +2.0% | $879.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 16.10M | -2.5% | $753.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 16.10M | -2.5% | $753.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 16.10M | -2.5% | $753.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 16.10M | -2.5% | $753.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 16.10M | -2.5% | $753.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 15.66M | -5.0% | $732.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 15.66M | -5.0% | $732.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 15.66M | -5.0% | $732.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 15.66M | -5.0% | $732.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 15.66M | -5.0% | $732.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 15.66M | -5.0% | $732.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 15.66M | -5.0% | $732.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 15.66M | -5.0% | $732.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 15.66M | -5.0% | $732.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 15.66M | -5.0% | $732.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 15.66M | -5.0% | $732.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 15.66M | -5.0% | $732.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 15.66M | -5.0% | $732.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 15.66M | -5.0% | $732.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 15.66M | -5.0% | $732.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 15.66M | -5.0% | $732.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 15.66M | -5.0% | $732.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 15.66M | -5.0% | $732.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 6.58M | +90.9% | $307.58M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 6.58M | +90.9% | $307.58M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 6.58M | +90.9% | $307.58M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 6.58M | +90.9% | $307.58M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 6.58M | +90.9% | $307.58M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 6.58M | +90.9% | $307.58M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 6.58M | +90.9% | $307.58M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (パッシブ) | 5.05M | -1.7% | $236.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 5.01M | — | $234.41M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 5.01M | — | $234.41M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 5.01M | — | $234.41M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 5.01M | — | $234.41M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 5.01M | — | $234.41M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | FIL Ltd | 4.80M | — | $224.68M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | FIL Ltd | 4.80M | — | $224.68M | 0.2% | n/c | 1 | SEC ↗ |
| 45 | FIL Ltd | 4.80M | — | $224.68M | 0.2% | n/c | 1 | SEC ↗ |
| 46 | FIL Ltd | 4.80M | — | $224.68M | 0.2% | n/c | 1 | SEC ↗ |
| 47 | FIL Ltd | 4.80M | — | $224.68M | 0.2% | n/c | 1 | SEC ↗ |
| 48 | Geode Capital Management ✦ (パッシブ) | 4.33M | +2.5% | $210.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Geode Capital Management ✦ (パッシブ) | 4.33M | +2.5% | $210.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 3.77M | -49.9% | $176.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 3.77M | -49.9% | $176.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 3.77M | -49.9% | $176.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 3.77M | -49.9% | $176.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 3.77M | -49.9% | $176.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 3.77M | -49.9% | $176.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 3.77M | -49.9% | $176.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 3.77M | -49.9% | $176.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 3.77M | -49.9% | $176.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 3.77M | -49.9% | $176.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 3.77M | -49.9% | $176.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Franklin Resources Inc | 3.51M | — | $164.14M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Franklin Resources Inc | 3.51M | — | $164.14M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 3.51M | — | $164.14M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Franklin Resources Inc | 3.51M | — | $164.14M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Franklin Resources Inc | 3.51M | — | $164.14M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Franklin Resources Inc | 3.51M | — | $164.14M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Franklin Resources Inc | 3.51M | — | $164.14M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Franklin Resources Inc | 3.51M | — | $164.14M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Sumitomo Mitsui Trust Group, Inc. | 2.59M | — | $121.35M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 2.28M | -17.6% | $106.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 2.28M | -17.6% | $106.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 2.28M | -17.6% | $106.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 2.28M | -17.6% | $106.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 2.28M | -17.6% | $106.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 2.28M | -17.6% | $106.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 2.28M | -17.6% | $106.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 2.28M | -17.6% | $106.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 2.28M | -17.6% | $106.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Citadel Advisors ✦ | 2.20M | -1.9% | $102.90M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 2.20M | -1.9% | $102.90M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 81 | First Trust Advisors Lp | 2.19M | — | $102.59M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | First Trust Advisors Lp | 2.19M | — | $102.59M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 2.14M | — | $99.91M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 2.14M | — | $99.91M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Invesco Ltd. | 2.14M | — | $99.91M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 2.14M | — | $99.91M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 2.14M | — | $99.91M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 2.14M | — | $99.91M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 2.14M | — | $99.91M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 2.14M | — | $99.91M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Invesco Ltd. | 2.14M | — | $99.91M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Nordea Investment Management Ab | 1.90M | — | $89.69M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Nordea Investment Management Ab | 1.90M | — | $89.69M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Nordea Investment Management Ab | 1.90M | — | $89.69M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Quantinno Capital Management LP | 1.91M | — | $89.47M | 0.2% | n/c | 1 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 1.90M | — | $88.92M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Ameriprise Financial Inc | 1.90M | — | $88.92M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Ameriprise Financial Inc | 1.90M | — | $88.92M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Ameriprise Financial Inc | 1.90M | — | $88.92M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Allianz Asset Management GmbH | 1.46M | — | $68.30M | 0.1% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 510 保有者, 174.50M 株式数, $6.24B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Officer · 6.19K 株 · $229,253
Officer · 1.65K 株 · $56,401
Officer · 13.32K 株 · $454,144
Officer · 5.90K 株 · $200,836
Officer · 11.85K 株 · $402,020
Officer · 17.24K 株 · $585,572
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論