Grid Dynamics Holdings, Inc.
GDYN- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001743725
近 90 天,Grid Dynamics Holdings, Inc. 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 197 家機構在 13F 申報持有,市值合計 $3.53 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Grid Dynamics Holdings, Inc. 在 2026/6/30 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
- 197
- 較 2026 年第 1 季 +4 家
- 持有股數
- 6,224 萬
- 較 2026 年第 1 季 −605.4 萬 (−8.9%)
- 總市值
- $3.53 億
- 較 2026 年第 1 季 −$4,386 萬 (−11.0%)
- 新進機構
- 50
- 另有 67 家加碼
- 清倉機構
- 46
- 另有 62 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 GDYN 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 | $3.53 億 |
| 2026 年第 1 季 | 197 | $3.98 億 |
| 2025 年第 4 季 | 198 | $6.12 億 |
| 2025 年第 3 季 | 188 | $5.33 億 |
| 2025 年第 2 季 | 202 | $8.39 億 |
| 2025 年第 1 季 | 224 | $10.8 億 |
| 2024 年第 4 季 | 202 | $16.1 億 |
| 2024 年第 3 季 | 148 | $7.91 億 |
| 2024 年第 2 季 | 134 | $6.04 億 |
| 2024 年第 1 季 | 137 | $7.16 億 |
| 2023 年第 4 季 | 143 | $7.37 億 |
| 2023 年第 3 季 | 137 | $6.30 億 |
| 2023 年第 2 季 | 148 | $4.86 億 |
| 2023 年第 1 季 | 155 | $5.99 億 |
| 2022 年第 4 季 | 159 | $5.80 億 |
| 2022 年第 3 季 | 177 | $9.52 億 |
| 2022 年第 2 季 | 160 | $7.97 億 |
| 2022 年第 1 季 | 155 | $6.07 億 |
| 2021 年第 4 季 | 166 | $16.8 億 |
| 2021 年第 3 季 | 148 | $12.6 億 |
| 2021 年第 2 季 | 101 | $4.15 億 |
| 2021 年第 1 季 | 76 | $4.12 億 |
2026 年第 2 季持有機構
每家機構持有 Grid Dynamics Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,676,591 | $3,792 萬 | 0.00% | −5,105,910−43.3% | 減碼 |
| Alyeska Investment Group, L.P. | 6,066,193 | $3,446 萬 | 0.09% | +811,380+15.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,712,682 | $2,109 萬 | 0.01% | +1,145,771+44.6% | 加碼 |
| Bamco Inc | 3,000,000 | $1,704 萬 | 0.03% | −3220.0% | 減碼 |
| Vanguard Capital Management LLC | 2,803,256 | $1,592 萬 | 0.00% | −18,873−0.7% | 減碼 |
| Morgan Stanley | 2,421,745 | $1,376 萬 | 0.00% | +551,988+29.5% | 加碼 |
| Vanguard Portfolio Management LLC | 2,153,933 | $1,223 萬 | 0.00% | −626,020−22.5% | 減碼 |
| State Street Corp | 2,018,993 | $1,147 萬 | 0.00% | −897,360−30.8% | 減碼 |
| Geode Capital Management, LLC | 1,756,994 | $998.1 萬 | 0.00% | +147,269+9.1% | 加碼 |
| Federated Hermes, Inc. | 1,745,369 | $991.4 萬 | 0.01% | +302,940+21.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,320,149 | $749.8 萬 | 0.03% | +157,304+13.5% | 加碼 |
| Jane Street Group, LLC | 1,256,111 | $713.5 萬 | 0.00% | +1,256,111 | 新進 |
| Goldman Sachs Group Inc | 1,210,126 | $687.4 萬 | 0.00% | +441,840+57.5% | 加碼 |
| Royal Bank of Canada | 1,122,469 | $637.6 萬 | 0.00% | −190,155−14.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,107,519 | $628.9 萬 | 0.00% | −292,690−20.9% | 減碼 |
| Millennium Management LLC | 1,087,719 | $617.8 萬 | 0.00% | +1,087,719 | 新進 |
| Ameriprise Financial Inc | 1,035,642 | $588.2 萬 | 0.00% | +132,191+14.6% | 加碼 |
| Colony Group, LLC | 1,027,656 | $583.7 萬 | 0.01% | −8,760−0.8% | 減碼 |
| Northern Trust Corp | 991,744 | $563.3 萬 | 0.00% | +227,696+29.8% | 加碼 |
| Riverbridge Partners LLC | 986,450 | $560.3 萬 | 0.16% | −440,959−30.9% | 減碼 |
| CenterBook Partners LP | 825,343 | $468.8 萬 | 0.23% | +40,465+5.2% | 加碼 |
| CSM Advisors, LLC | 755,780 | $429.3 萬 | 0.09% | +755,780 | 新進 |
| Charles Schwab Investment Management Inc | 746,371 | $423.9 萬 | 0.00% | +99,352+15.4% | 加碼 |
| S Squared Technology, LLC | 636,737 | $361.7 萬 | 1.12% | 00.0% | 不變 |
| Trexquant Investment LP | 614,081 | $348.8 萬 | 0.02% | +190,306+44.9% | 加碼 |
| Susquehanna International Group, LLP | 595,077 | $338.0 萬 | 0.00% | +476,628+402.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 553,785 | $314.5 萬 | 0.00% | −630,425−53.2% | 減碼 |
| AQR Capital Management LLC | 539,184 | $306.3 萬 | 0.00% | +102,375+23.4% | 加碼 |
| Kennedy Capital Management, Inc. | 501,655 | $284.9 萬 | 0.05% | +501,655 | 新進 |
| Squarepoint Ops LLC | 475,738 | $270.2 萬 | 0.01% | +475,738 | 新進 |
| JPMorgan Chase & Co | 489,325 | $266.2 萬 | 0.00% | −104,810−17.6% | 減碼 |
| Mutual of America Capital Management LLC | 451,928 | $256.7 萬 | 0.02% | −30,662−6.4% | 減碼 |
| Point72 Asset Management, L.P. | 438,027 | $248.8 萬 | 0.00% | +438,027 | 新進 |
| Vanguard Fiduciary Trust Co | 434,171 | $246.6 萬 | 0.00% | −30,520−6.6% | 減碼 |
| Summit Creek Advisors LLC | 431,671 | $245.2 萬 | 0.83% | −387,993−47.3% | 減碼 |
| Russell Investments Group, Ltd. | 424,637 | $241.2 萬 | 0.00% | +3,892+0.9% | 加碼 |
| Victory Capital Management Inc | 412,649 | $234.4 萬 | 0.00% | +105,794+34.5% | 加碼 |
| 1492 Capital Management LLC | 412,258 | $234.2 萬 | 0.69% | −29,515−6.7% | 減碼 |
| Nicholas Company, Inc. | 382,621 | $217.3 萬 | 0.04% | +200+0.1% | 加碼 |
| Alliancebernstein L.P. | 313,020 | $178.4 萬 | 0.00% | −1,960,658−86.2% | 減碼 |
| Citigroup Inc | 312,143 | $177.3 萬 | 0.00% | +25,015+8.7% | 加碼 |
| Norges Bank | 263,100 | $149.4 萬 | 0.00% | +263,100 | 新進 |
| Nuveen, LLC | 260,991 | $148.2 萬 | 0.00% | +138,964+113.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 258,813 | $147.0 萬 | 0.12% | +153,039+144.7% | 加碼 |
| Formula Growth Ltd | 251,896 | $143.1 萬 | 0.50% | −1,045−0.4% | 減碼 |
| UBS Group AG | 249,091 | $141.5 萬 | 0.00% | −248,143−49.9% | 減碼 |
| Bank of New York Mellon Corp | 245,916 | $139.7 萬 | 0.00% | −143,302−36.8% | 減碼 |
| Bank of America Corp | 237,143 | $134.7 萬 | 0.00% | −127,199−34.9% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 227,680 | $129.3 萬 | 0.23% | +227,680 | 新進 |
| Two Sigma Investments, LP | 207,573 | $117.9 萬 | 0.00% | +207,573 | 新進 |
| FMR LLC | 199,340 | $113.2 萬 | 0.00% | +188,046+1,665.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 192,001 | $109.1 萬 | 0.06% | +192,001 | 新進 |
| Royce & Associates LP | 189,550 | $107.7 萬 | 0.01% | −227,450−54.5% | 減碼 |
| Mirador Capital Partners LP | 189,086 | $107.4 萬 | 0.13% | +18,108+10.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 181,231 | $102.9 萬 | 0.02% | +181,231 | 新進 |
| LPL Financial LLC | 173,216 | $98.4 萬 | 0.00% | +36,028+26.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 166,962 | $94.8 萬 | 0.00% | +166,962 | 新進 |
| Brevan Howard Capital Management LP | 165,678 | $94.1 萬 | 0.01% | +51,991+45.7% | 加碼 |
| IMC-Chicago, LLC | 158,109 | $89.8 萬 | 0.01% | +158,109 | 新進 |
| Invesco Ltd. | 156,835 | $89.1 萬 | 0.00% | −195,336−55.5% | 減碼 |
| Creative Planning | 150,403 | $85.4 萬 | 0.00% | −1,363−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 148,941 | $84.6 萬 | 0.00% | +148,941 | 新進 |
| SEI Investments Co | 142,618 | $81.0 萬 | 0.00% | −138,831−49.3% | 減碼 |
| Swiss National Bank | 137,000 | $77.8 萬 | 0.00% | +3,300+2.5% | 加碼 |
| Pacer Advisors, Inc. | 131,865 | $74.9 萬 | 0.00% | −23,186−15.0% | 減碼 |
| UBS Asset Management Americas Inc | 131,599 | $74.7 萬 | 0.00% | −2,292−1.7% | 減碼 |
| Rice Hall James & Associates, LLC | 131,413 | $74.6 萬 | 0.04% | +3,950+3.1% | 加碼 |
| P.A.W. Capital Corp | 120,000 | $68.2 萬 | 0.52% | +20,000+20.0% | 加碼 |
| Janney Montgomery Scott LLC | 103,007 | $58.5 萬 | 0.00% | +8,879+9.4% | 加碼 |
| Acadian Asset Management LLC | 95,953 | $54.3 萬 | 0.00% | −259,648−73.0% | 減碼 |
| Franklin Resources Inc | 90,943 | $51.7 萬 | 0.00% | +42,309+87.0% | 加碼 |
| Group One Trading, L.P. | 87,637 | $49.8 萬 | 0.01% | +87,618+461,147.4% | 加碼 |
| Envestnet Asset Management Inc | 87,352 | $49.6 萬 | 0.00% | −3,738−4.1% | 減碼 |
| Kornitzer Capital Management Inc | 86,460 | $49.1 萬 | 0.01% | −2,916−3.3% | 減碼 |
| Rhumbline Advisers | 84,107 | $47.8 萬 | 0.00% | −104,943−55.5% | 減碼 |
| Voya Investment Management LLC | 70,288 | $39.9 萬 | 0.00% | +2,903+4.3% | 加碼 |
| California State Teachers Retirement System | 69,851 | $39.7 萬 | 0.00% | +6,210+9.8% | 加碼 |
| New Age Alpha Advisors, LLC | 68,371 | $38.8 萬 | 0.02% | +68,371 | 新進 |
| State of Wyoming | 68,339 | $38.8 萬 | 0.04% | +68,339 | 新進 |
| Deutsche Bank AG | 67,529 | $38.4 萬 | 0.00% | +3,538+5.5% | 加碼 |
| Quantinno Capital Management LP | 61,441 | $34.9 萬 | 0.00% | −144,848−70.2% | 減碼 |
| Themes Management Co LLC | 60,705 | $34.5 萬 | 0.23% | −6,273−9.4% | 減碼 |
| Renaissance Technologies LLC | 59,000 | $33.5 萬 | 0.00% | +26,000+78.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 57,731 | $32.8 萬 | 0.00% | −15,847−21.5% | 減碼 |
| Citadel Advisors LLC | 56,805 | $32.3 萬 | 0.00% | +56,805 | 新進 |
| Walleye Capital LLC | 56,061 | $31.8 萬 | 0.00% | −120,539−68.3% | 減碼 |
| Wells Fargo & Company | 55,805 | $31.7 萬 | 0.00% | +30,201+118.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 54,567 | $31.0 萬 | 0.00% | −195,652−78.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 53,850 | $30.6 萬 | 0.02% | +21,195+64.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,826 | $30.6 萬 | 0.00% | +15,680+41.1% | 加碼 |
| Legal & General Group Plc | 53,501 | $30.4 萬 | 0.00% | −96,295−64.3% | 減碼 |
| Price T Rowe Associates Inc | 51,832 | $29.5 萬 | 0.00% | +1,843+3.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 47,431 | $26.9 萬 | 0.01% | +40,827+618.2% | 加碼 |
| Vanguard Asset Management, Ltd | 41,697 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 41,520 | $23.6 萬 | 0.00% | +6,020+17.0% | 加碼 |
| Public Employees Retirement System of Ohio | 41,170 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 39,630 | $22.5 萬 | 0.01% | +26,148+193.9% | 加碼 |
| MetLife Investment Management | 37,523 | $21.3 萬 | 0.00% | +8,961+31.4% | 加碼 |
| Mariner, LLC | 31,961 | $18.1 萬 | 0.00% | +31,961 | 新進 |
| nVerses Capital, LLC | 31,745 | $18.0 萬 | 0.28% | +31,745 | 新進 |