GDS Holdings Ltd
GDS- 交易所
- Nasdaq
- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001526125
近 90 天,GDS Holdings Ltd 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 197 家機構在 13F 申報持有,市值合計 $31.5 億;大師中只有Baupost 集團持有。
其他股別GDHLF
2021 年第 3 季 13F 持有人
GDS Holdings Ltd 在 2021/9/30 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
- 235
- 較 2021 年第 2 季 −29 家
- 持有股數
- 1.03 億
- 較 2021 年第 2 季 −307.2 萬 (−2.9%)
- 總市值
- $57.8 億
- 較 2021 年第 2 季 −$25.1 億 (−30.3%)
- 新進機構
- 33
- 另有 84 家加碼
- 清倉機構
- 62
- 另有 87 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 GDS 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 | 197 | $31.5 億 |
| 2026 年第 1 季 | 206 | $36.7 億 |
| 2025 年第 4 季 | 180 | $27.0 億 |
| 2025 年第 3 季 | 204 | $30.1 億 |
| 2025 年第 2 季 | 161 | $24.7 億 |
| 2025 年第 1 季 | 154 | $19.1 億 |
| 2024 年第 4 季 | 137 | $19.8 億 |
| 2024 年第 3 季 | 139 | $16.4 億 |
| 2024 年第 2 季 | 109 | $7.74 億 |
| 2024 年第 1 季 | 107 | $5.11 億 |
| 2023 年第 4 季 | 107 | $6.07 億 |
| 2023 年第 3 季 | 103 | $6.91 億 |
| 2023 年第 2 季 | 120 | $7.08 億 |
| 2023 年第 1 季 | 136 | $13.3 億 |
| 2022 年第 4 季 | 147 | $14.9 億 |
| 2022 年第 3 季 | 136 | $12.2 億 |
| 2022 年第 2 季 | 172 | $26.6 億 |
| 2022 年第 1 季 | 208 | $35.0 億 |
| 2021 年第 4 季 | 228 | $48.2 億 |
| 2021 年第 3 季 | 235 | $57.8 億 |
| 2021 年第 2 季 | 267 | $83.1 億 |
| 2021 年第 1 季 | 278 | $84.4 億 |
2021 年第 3 季持有機構
每家機構持有 GDS Holdings Ltd 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 17,337 | $98.1 萬 | 0.00% | −7,468−30.1% | 減碼 |
| KBC Group NV | 17,658 | $100.0 萬 | 0.00% | +3,658+26.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 18,465 | $104.5 萬 | 0.01% | −491−2.6% | 減碼 |
| Lazard Asset Management LLC | 21,749 | $123.1 萬 | 0.00% | +17,751+444.0% | 加碼 |
| Ameriprise Financial Inc | 22,108 | $125.1 萬 | 0.00% | +3,016+15.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,212 | $125.8 萬 | 0.00% | +2,242+11.2% | 加碼 |
| Advisors Asset Management, Inc. | 22,278 | $126.1 萬 | 0.02% | +585+2.7% | 加碼 |
| Raymond James & Associates | 22,653 | $128.2 萬 | 0.00% | −33,811−59.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,163 | $136.8 萬 | 0.01% | 00.0% | 不變 |
| M&G Investment Management Ltd | 25,532 | $145.5 萬 | 0.01% | +25,532 | 新進 |
| Cubist Systematic Strategies, LLC | 26,161 | $148.1 萬 | 0.02% | +26,161 | 新進 |
| Shell Asset Management Co | 26,278 | $148.8 萬 | 0.03% | −1,800−6.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,463 | $149.8 萬 | 0.00% | −1,445−5.2% | 減碼 |
| LMR Partners LLP | 27,043 | $154.2 萬 | 0.02% | +27,043 | 新進 |
| Squarepoint Ops LLC | 28,088 | $159.0 萬 | 0.01% | +28,088 | 新進 |
| Aviva PLC | 32,280 | $182.7 萬 | 0.01% | +3,600+12.6% | 加碼 |
| Krane Funds Advisors LLC | 33,124 | $187.5 萬 | 0.04% | −5,158−13.5% | 減碼 |
| HAP Trading, LLC | 33,162 | $187.7 萬 | 0.14% | +33,162 | 新進 |
| Bank of Montreal | 34,975 | $200.5 萬 | 0.00% | −29,385−45.7% | 減碼 |
| Storebrand Asset Management AS | 37,040 | $209.7 萬 | 0.01% | −25,956−41.2% | 減碼 |
| Asset Management One Co.,Ltd. | 37,047 | $209.7 萬 | 0.01% | +8,046+27.7% | 加碼 |
| British Columbia Investment Management Corp | 37,300 | $211.2 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 41,526 | $235.1 萬 | 0.13% | −4,482−9.7% | 減碼 |
| ETF Managers Group, LLC | 41,862 | $237.2 萬 | 0.04% | +9,290+28.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 43,663 | $247.1 萬 | 0.56% | +43,663 | 新進 |
| Swedbank AB | 46,115 | $261.1 萬 | 0.00% | 00.0% | 不變 |
| Andra AP-fonden | 46,400 | $262.7 萬 | 0.05% | −14,600−23.9% | 減碼 |
| Employees Retirement System of Texas | 47,000 | $266.1 萬 | 0.03% | +11,000+30.6% | 加碼 |
| Cooper Investors Pty Ltd | 47,020 | $266.2 萬 | 0.18% | +7,772+19.8% | 加碼 |
| SEI Investments Co | 48,411 | $274.8 萬 | 0.01% | −27,454−36.2% | 減碼 |
| Creative Planning | 49,539 | $280.4 萬 | 0.00% | +15,539+45.7% | 加碼 |
| Handelsbanken Fonder AB | 51,100 | $289.3 萬 | 0.02% | +6,000+13.3% | 加碼 |
| Schroder Investment Management Group | 465,647 | $329.5 萬 | 0.01% | +430,675+1,231.5% | 加碼 |
| GAM Holding AG | 59,000 | $334.0 萬 | 0.16% | +12,000+25.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 64,530 | $365.3 萬 | 0.04% | +64,530 | 新進 |
| Centersquare Investment Management LLC | 68,548 | $388.1 萬 | 0.04% | +4,548+7.1% | 加碼 |
| Jane Street Group, LLC | 69,111 | $391.2 萬 | 0.01% | −3,850−5.3% | 減碼 |
| Pinnacle Associates Ltd | 73,371 | $415.4 萬 | 0.08% | +61,645+525.7% | 加碼 |
| GW&K Investment Management, LLC | 74,448 | $421.5 萬 | 0.04% | −10,214−12.1% | 減碼 |
| Great West Life Assurance Co | 76,729 | $437.3 萬 | 0.01% | +1,229+1.6% | 加碼 |
| Group One Trading, L.P. | 77,852 | $440.7 萬 | 0.10% | −65,337−45.6% | 減碼 |
| Neuberger Berman Group LLC | 81,106 | $457.0 萬 | 0.00% | −295,053−78.4% | 減碼 |
| Korea Investment CORP | 82,719 | $468.3 萬 | 0.01% | +20,000+31.9% | 加碼 |
| Penserra Capital Management LLC | 89,801 | $508.3 萬 | 0.11% | +1,390+1.6% | 加碼 |
| SG Americas Securities, LLC | 90,827 | $514.2 萬 | 0.03% | +6,455+7.7% | 加碼 |
| HSBC Holdings PLC | 92,603 | $524.8 萬 | 0.01% | +1,846+2.0% | 加碼 |
| JPMorgan Chase & Co | 95,108 | $538.4 萬 | 0.00% | −457,670−82.8% | 減碼 |
| Loomis Sayles & Co L P | 96,778 | $547.9 萬 | 0.01% | +61,512+174.4% | 加碼 |
| Millennium Management LLC | 97,235 | $550.4 萬 | 0.01% | +28,440+41.3% | 加碼 |
| Artal Group S.A. | 100,000 | $566.1 萬 | 0.14% | +100,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,706 | $570.1 萬 | 0.03% | +2,867+2.9% | 加碼 |
| Mackenzie Financial Corp | 102,068 | $577.8 萬 | 0.01% | +102,068 | 新進 |
| D. E. Shaw & Co., Inc. | 114,262 | $646.8 萬 | 0.01% | −91,318−44.4% | 減碼 |
| Berylson Capital Partners, LLC | 115,000 | $651.0 萬 | 3.01% | −21,200−15.6% | 減碼 |
| Russell Investments Group, Ltd. | 118,949 | $673.1 萬 | 0.01% | −3,856−3.1% | 減碼 |
| Colony Capital, Inc. | 119,250 | $675.1 萬 | 0.64% | −89,500−42.9% | 減碼 |
| Old Well Partners, LLC | 123,900 | $701.4 萬 | 3.62% | +2,900+2.4% | 加碼 |
| Kames Capital plc | 128,900 | $729.3 萬 | 0.10% | −7,800−5.7% | 減碼 |
| Parametric Portfolio Associates LLC | 129,588 | $733.6 萬 | 0.00% | +2,081+1.6% | 加碼 |
| FMR LLC | 131,661 | $745.4 萬 | 0.00% | +124,201+1,664.9% | 加碼 |
| Erste Asset Management GmbH | 141,799 | $799.5 萬 | 0.16% | −32,813−18.8% | 減碼 |
| Cushing Asset Management, LP | 141,863 | $803.1 萬 | 0.80% | +101,566+252.0% | 加碼 |
| Kylin Management LLC | 149,900 | $848.6 萬 | 6.75% | −354,740−70.3% | 減碼 |
| Charles Schwab Investment Management Inc | 151,044 | $855.1 萬 | 0.00% | +3,359+2.3% | 加碼 |
| Segantii Capital Management Ltd | 153,800 | $876.7 萬 | 0.31% | +153,800 | 新進 |
| AQR Capital Management LLC | 156,236 | $884.5 萬 | 0.02% | −1,693−1.1% | 減碼 |
| Thornburg Investment Management Inc | 167,484 | $948.1 萬 | 0.12% | −580,560−77.6% | 減碼 |
| Ci Investments Inc. | 169,890 | $961.7 萬 | 0.04% | −224,279−56.9% | 減碼 |
| First Trust Advisors LP | 176,021 | $996.5 萬 | 0.01% | −4,976−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 178,594 | $1,011 萬 | 0.02% | +12,726+7.7% | 加碼 |
| Deutsche Bank AG | 195,591 | $1,107 萬 | 0.01% | −48,553−19.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 208,927 | $1,183 萬 | 0.01% | −10,274−4.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 218,020 | $1,234 萬 | 0.03% | −54,495−20.0% | 減碼 |
| Swiss National Bank | 219,400 | $1,242 萬 | 0.01% | −200−0.1% | 減碼 |
| Bank of New York Mellon Corp | 228,263 | $1,292 萬 | 0.00% | +467+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 237,549 | $1,345 萬 | 0.00% | −9,856−4.0% | 減碼 |
| Selkirk Management LLC | 245,500 | $1,390 萬 | 5.66% | +43,000+21.2% | 加碼 |
| Northern Trust Corp | 247,862 | $1,403 萬 | 0.00% | −148,978−37.5% | 減碼 |
| California Public Employees Retirement System | 249,801 | $1,414 萬 | 0.01% | +6,845+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 275,639 | $1,560 萬 | 0.05% | 00.0% | 不變 |
| Van Eck Associates Corp | 307,023 | $1,738 萬 | 0.04% | −484,800−61.2% | 減碼 |
| Centerbridge Partners, L.P. | 310,009 | $1,755 萬 | 2.26% | +175,000+129.6% | 加碼 |
| Carrhae Capital LLP | 334,228 | $1,892 萬 | 16.06% | +334,228 | 新進 |
| UBS Asset Management Americas Inc | 339,189 | $1,920 萬 | 0.01% | +18,852+5.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 367,059 | $2,078 萬 | 0.05% | +367,059 | 新進 |
| Franklin Resources Inc | 381,657 | $2,161 萬 | 0.01% | −15,343−3.9% | 減碼 |
| Bridgewater Associates, LP | 385,757 | $2,184 萬 | 0.12% | +155,332+67.4% | 加碼 |
| Citigroup Inc | 390,498 | $2,211 萬 | 0.02% | −138,447−26.2% | 減碼 |
| Bank of America Corp | 394,237 | $2,232 萬 | 0.00% | +5,854+1.5% | 加碼 |
| Bridger Management, LLC | 395,025 | $2,236 萬 | 2.62% | 00.0% | 不變 |
| Geode Capital Management, LLC | 415,312 | $2,336 萬 | 0.00% | +39,824+10.6% | 加碼 |
| Balyasny Asset Management LLC | 442,664 | $2,506 萬 | 0.12% | +164,984+59.4% | 加碼 |
| UBS Group AG | 459,226 | $2,600 萬 | 0.01% | +81,287+21.5% | 加碼 |
| Oceanlink Management Ltd. | 479,484 | $2,714 萬 | 5.78% | −240,693−33.4% | 減碼 |
| Wasatch Advisors Inc | 501,072 | $2,837 萬 | 0.12% | +3,840+0.8% | 加碼 |
| Hazelview Securities Inc. | 515,731 | $2,846 萬 | 3.64% | +515,731 | 新進 |
| Toronado Partners, LLC | 505,725 | $2,863 萬 | 10.06% | −15,120−2.9% | 減碼 |
| Royal Bank of Canada | 511,278 | $2,894 萬 | 0.01% | +67,181+15.1% | 加碼 |
| Moore Capital Management, LP | 545,999 | $3,091 萬 | 0.62% | +545,999 | 新進 |
| Barings LLC | 594,172 | $3,364 萬 | 0.77% | −102,241−14.7% | 減碼 |