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。
2021 年第 2 季 13F 持有人
Grid Dynamics Holdings, Inc. 在 2021/6/30 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
- 101
- 較 2021 年第 1 季 +25 家
- 持有股數
- 2,762 萬
- 較 2021 年第 1 季 +175.5 萬 (+6.8%)
- 總市值
- $4.15 億
- 較 2021 年第 1 季 +$311.2 萬 (+0.8%)
- 新進機構
- 32
- 另有 45 家加碼
- 清倉機構
- 7
- 另有 16 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| William Blair Investment Management, LLC | 3,180,286 | $4,780 萬 | 0.15% | −115,523−3.5% | 減碼 |
| BlackRock Inc. | 3,141,831 | $4,722 萬 | 0.00% | +111,850+3.7% | 加碼 |
| Federated Hermes, Inc. | 2,950,425 | $4,435 萬 | 0.08% | −63,704−2.1% | 減碼 |
| Bamco Inc | 2,532,000 | $3,806 萬 | 0.09% | +2,000+0.1% | 加碼 |
| Vanguard Group Inc | 1,377,089 | $2,070 萬 | 0.00% | −319,181−18.8% | 減碼 |
| Next Century Growth Investors LLC | 1,305,067 | $1,962 萬 | 1.53% | −165,352−11.2% | 減碼 |
| MSD Partners, L.P. | 980,000 | $1,473 萬 | 0.48% | 00.0% | 不變 |
| Jennison Associates LLC | 958,117 | $1,440 萬 | 0.01% | +212,437+28.5% | 加碼 |
| Blair William & Co | 953,215 | $1,433 萬 | 0.05% | +45,776+5.0% | 加碼 |
| Driehaus Capital Management LLC | 796,170 | $1,197 萬 | 0.16% | −12,938−1.6% | 減碼 |
| FMR LLC | 743,000 | $1,117 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 725,107 | $1,090 萬 | 0.00% | +724,987+604,155.8% | 加碼 |
| Riverbridge Partners LLC | 691,316 | $1,039 萬 | 0.11% | +159,676+30.0% | 加碼 |
| Summit Creek Advisors LLC | 542,359 | $815.2 萬 | 0.97% | +365,195+206.1% | 加碼 |
| Geode Capital Management, LLC | 485,545 | $729.7 萬 | 0.00% | +28,660+6.3% | 加碼 |
| Voya Investment Management LLC | 458,506 | $689.1 萬 | 0.01% | −111,329−19.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 446,129 | $670.5 萬 | 0.04% | +687+0.2% | 加碼 |
| State Street Corp | 431,118 | $648.0 萬 | 0.00% | +44,263+11.4% | 加碼 |
| Northern Trust Corp | 394,613 | $593.0 萬 | 0.00% | +81,421+26.0% | 加碼 |
| Taylor Frigon Capital Management LLC | 387,942 | $583.1 萬 | 1.82% | −24,130−5.9% | 減碼 |
| S Squared Technology, LLC | 369,946 | $556.0 萬 | 2.52% | +81,455+28.2% | 加碼 |
| Jupiter Asset Management Ltd | 349,284 | $524.6 萬 | 0.05% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 266,687 | $400.8 萬 | 0.00% | +14,700+5.8% | 加碼 |
| Victory Capital Management Inc | 238,961 | $359.2 萬 | 0.00% | +238,961 | 新進 |
| Renaissance Technologies LLC | 201,400 | $302.7 萬 | 0.00% | +91,700+83.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 196,200 | $295.0 萬 | 0.02% | +131,200+201.8% | 加碼 |
| Nuveen Asset Management, LLC | 188,157 | $282.8 萬 | 0.00% | −4,970−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 186,170 | $279.9 萬 | 0.00% | +16,636+9.8% | 加碼 |
| EAM Global Investors LLC | 129,276 | $194.3 萬 | 0.54% | +129,276 | 新進 |
| Norges Bank | 128,900 | $193.7 萬 | 0.00% | +128,900 | 新進 |
| Bank of America Corp | 111,831 | $168.1 萬 | 0.00% | +27,329+32.3% | 加碼 |
| Deutsche Bank AG | 108,835 | $163.5 萬 | 0.00% | +90,120+481.5% | 加碼 |
| Mirador Capital Partners LP | 103,600 | $155.7 萬 | 0.35% | +11,360+12.3% | 加碼 |
| EAM Investors, LLC | 91,703 | $137.8 萬 | 0.21% | +91,703 | 新進 |
| Renaissance Group LLC | 87,055 | $130.8 萬 | 0.05% | −1,057−1.2% | 減碼 |
| Citadel Advisors LLC | 81,907 | $123.1 萬 | 0.00% | +42,482+107.8% | 加碼 |
| Cna Financial Corp | 76,640 | $115.2 萬 | 0.33% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 76,108 | $114.3 萬 | 0.00% | +3,867+5.4% | 加碼 |
| JPMorgan Chase & Co | 74,833 | $112.5 萬 | 0.00% | −1,279−1.7% | 減碼 |
| First Trust Advisors LP | 64,644 | $97.2 萬 | 0.00% | +1,763+2.8% | 加碼 |
| Swiss National Bank | 59,300 | $89.1 萬 | 0.00% | +59,300 | 新進 |
| Wells Fargo & Company | 52,044 | $78.2 萬 | 0.00% | −176,564−77.2% | 減碼 |
| STRS Ohio | 45,100 | $67.7 萬 | 0.00% | +38,500+583.3% | 加碼 |
| California State Teachers Retirement System | 42,141 | $63.3 萬 | 0.00% | +938+2.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 39,813 | $59.9 萬 | 0.01% | +39,813 | 新進 |
| Mesirow Financial Investment Management, Inc. | 37,979 | $57.1 萬 | 1.46% | +151+0.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 35,354 | $53.1 萬 | 0.01% | −5,279−13.0% | 減碼 |
| Russell Investments Group, Ltd. | 34,527 | $51.8 萬 | 0.00% | +24,268+236.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,866 | $46.4 萬 | 0.00% | +30,866 | 新進 |
| QS Investors, LLC | 30,000 | $45.1 萬 | 0.01% | +30,000 | 新進 |
| Goldman Sachs Group Inc | 29,481 | $44.3 萬 | 0.00% | +16,278+123.3% | 加碼 |
| New York State Common Retirement Fund | 27,627 | $41.5 萬 | 0.00% | +5,627+25.6% | 加碼 |
| Commonwealth Equity Services, LLC | 27,000 | $40.5 萬 | 0.00% | +2,000+8.0% | 加碼 |
| Squarepoint Ops LLC | 26,655 | $40.1 萬 | 0.00% | +5,189+24.2% | 加碼 |
| Two Sigma Investments, LP | 25,089 | $37.7 萬 | 0.00% | +25,089 | 新進 |
| ExodusPoint Capital Management, LP | 24,415 | $36.7 萬 | 0.01% | +24,415 | 新進 |
| Shay Capital LLC | 23,716 | $35.6 萬 | 0.08% | +23,716 | 新進 |
| Cubist Systematic Strategies, LLC | 23,590 | $35.5 萬 | 0.00% | +23,590 | 新進 |
| Prince Street Capital Management LLC | 23,100 | $34.7 萬 | 0.25% | +4,000+20.9% | 加碼 |
| Rhumbline Advisers | 22,014 | $33.1 萬 | 0.00% | +3,496+18.9% | 加碼 |
| G2 Investment Partners Management LLC | 19,686 | $29.6 萬 | 0.05% | +19,686 | 新進 |
| Envestnet Asset Management Inc | 19,343 | $29.1 萬 | 0.00% | +4,577+31.0% | 加碼 |
| Millennium Management LLC | 18,450 | $27.7 萬 | 0.00% | +7,606+70.1% | 加碼 |
| Stifel Financial Corp | 18,438 | $27.7 萬 | 0.00% | +18,438 | 新進 |
| Cornerstone Investment Partners, LLC | 17,607 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,336 | $26.1 萬 | 0.00% | +1,573+10.0% | 加碼 |
| American International Group, Inc. | 17,145 | $25.8 萬 | 0.00% | +1,268+8.0% | 加碼 |
| PDT Partners, LLC | 17,000 | $25.6 萬 | 0.02% | +17,000 | 新進 |
| Ergoteles LLC | 16,100 | $24.2 萬 | 0.01% | +16,100 | 新進 |
| HRT Financial LP | 15,963 | $23.9 萬 | 0.00% | +15,963 | 新進 |
| Credit Suisse AG | 15,085 | $22.7 萬 | 0.00% | +15,085 | 新進 |
| Invesco Ltd. | 13,569 | $20.4 萬 | 0.00% | +13,569 | 新進 |
| Dimensional Fund Advisors LP | 12,646 | $19.0 萬 | 0.00% | +12,646 | 新進 |
| Veritable, L.P. | 11,937 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 11,673 | $17.5 萬 | 0.03% | +140+1.2% | 加碼 |
| MetLife Investment Management | 11,178 | $16.8 萬 | 0.00% | +7,629+215.0% | 加碼 |
| Marshall Wace North America L.P. | 10,270 | $15.4 萬 | 0.00% | +10,270 | 新進 |
| Metropolitan Life Insurance Co | 8,155 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 7,475 | $11.2 萬 | 0.02% | +7,475 | 新進 |
| Royal Bank of Canada | 7,186 | $10.8 萬 | 0.00% | +4,888+212.7% | 加碼 |
| Pinz Capital Management, LP | 6,700 | $10.1 萬 | 0.03% | +6,700 | 新進 |
| ETF Managers Group, LLC | 5,183 | $9.10 萬 | 0.00% | −111−2.1% | 減碼 |
| Citigroup Inc | 6,026 | $9.10 萬 | 0.00% | +1,167+24.0% | 加碼 |
| Penserra Capital Management LLC | 5,980 | $8.90 萬 | 0.00% | −1,769−22.8% | 減碼 |
| US Bancorp | 5,818 | $8.70 萬 | 0.00% | +5,818 | 新進 |
| Legal & General Group Plc | 4,835 | $7.30 萬 | 0.00% | +1,851+62.0% | 加碼 |
| Altshuler Shaham Ltd | 4,346 | $6.50 萬 | 0.00% | +4,346 | 新進 |
| Macquarie Group Ltd | 2,784 | $4.20 萬 | 0.00% | +2,784 | 新進 |
| The PNC Financial Services Group, Inc. | 2,744 | $4.10 萬 | 0.00% | +263+10.6% | 加碼 |
| Simplex Trading, LLC | 2,793 | $4.10 萬 | 0.00% | +2,793 | 新進 |
| Advisor Group Holdings, Inc. | 2,681 | $3.90 萬 | 0.00% | +444+19.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,399 | $3.60 萬 | 0.00% | +481+25.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,471 | $2.20 萬 | 0.00% | +1,471 | 新進 |
| Tower Research Capital LLC (TRC) | 1,236 | $1.90 萬 | 0.00% | −1,921−60.8% | 減碼 |
| Fifth Third Bancorp | 999 | $1.50 萬 | 0.00% | +999 | 新進 |
| Proequities, Inc. | 738 | $1.10 萬 | 0.00% | +165+28.8% | 加碼 |
| UBS Group AG | 420 | $6,000 | 0.00% | −4,103−90.7% | 減碼 |
| First Horizon Advisors, Inc. | 392 | $5,000 | 0.00% | +392 | 新進 |
| Signaturefd, LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| Gemmer Asset Management LLC | 200 | $3,000 | 0.00% | +200 | 新進 |