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 3 季 13F 持有人
Grid Dynamics Holdings, Inc. 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
- 148
- 較 2021 年第 2 季 +48 家
- 持有股數
- 4,318 萬
- 較 2021 年第 2 季 +1,559 萬 (+56.5%)
- 總市值
- $12.6 億
- 較 2021 年第 2 季 +$8.47 億 (+204.3%)
- 新進機構
- 60
- 另有 61 家加碼
- 清倉機構
- 12
- 另有 24 家減碼
另有 1 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,885,099 | $1.72 億 | 0.00% | +2,743,268+87.3% | 加碼 |
| Riverbridge Partners LLC | 2,971,522 | $8,683 萬 | 0.87% | +2,280,206+329.8% | 加碼 |
| Driehaus Capital Management LLC | 2,720,950 | $7,951 萬 | 0.94% | +1,924,780+241.8% | 加碼 |
| Federated Hermes, Inc. | 2,410,539 | $7,044 萬 | 0.13% | −539,886−18.3% | 減碼 |
| Bamco Inc | 2,333,784 | $6,819 萬 | 0.15% | −198,216−7.8% | 減碼 |
| Vanguard Group Inc | 2,189,912 | $6,399 萬 | 0.00% | +812,823+59.0% | 加碼 |
| Jennison Associates LLC | 1,596,545 | $4,665 萬 | 0.03% | +638,428+66.6% | 加碼 |
| Wasatch Advisors Inc | 1,501,587 | $4,388 萬 | 0.18% | +1,501,587 | 新進 |
| Standard Life Aberdeen plc | 1,496,478 | $4,373 萬 | 0.10% | +1,496,478 | 新進 |
| William Blair Investment Management, LLC | 1,443,025 | $4,217 萬 | 0.12% | −1,737,261−54.6% | 減碼 |
| Granite Investment Partners, LLC | 1,352,664 | $3,953 萬 | 1.23% | +1,352,664 | 新進 |
| MSD Partners, L.P. | 1,330,340 | $3,887 萬 | 1.43% | +350,340+35.7% | 加碼 |
| Northern Trust Corp | 1,165,900 | $3,407 萬 | 0.01% | +771,287+195.5% | 加碼 |
| Blair William & Co | 1,018,990 | $2,978 萬 | 0.10% | +65,775+6.9% | 加碼 |
| Morgan Stanley | 894,823 | $2,615 萬 | 0.00% | +169,716+23.4% | 加碼 |
| Toronado Partners, LLC | 871,201 | $2,546 萬 | 8.95% | +871,201 | 新進 |
| Next Century Growth Investors LLC | 857,230 | $2,505 萬 | 2.17% | −447,837−34.3% | 減碼 |
| State Street Corp | 782,712 | $2,287 萬 | 0.00% | +351,594+81.6% | 加碼 |
| Geode Capital Management, LLC | 746,928 | $2,183 萬 | 0.00% | +261,383+53.8% | 加碼 |
| G2 Investment Partners Management LLC | 671,089 | $1,961 萬 | 3.40% | +651,403+3,309.0% | 加碼 |
| FMR LLC | 599,400 | $1,751 萬 | 0.00% | −143,600−19.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 450,731 | $1,317 萬 | 0.02% | +184,044+69.0% | 加碼 |
| Victory Capital Management Inc | 386,353 | $1,129 萬 | 0.01% | +147,392+61.7% | 加碼 |
| Taylor Frigon Capital Management LLC | 379,856 | $1,110 萬 | 3.58% | −8,086−2.1% | 減碼 |
| S Squared Technology, LLC | 362,946 | $1,061 萬 | 4.81% | −7,000−1.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 313,257 | $915.3 萬 | 0.06% | −132,872−29.8% | 減碼 |
| Charles Schwab Investment Management Inc | 299,811 | $876.1 萬 | 0.00% | +113,641+61.0% | 加碼 |
| Invesco Ltd. | 293,670 | $858.1 萬 | 0.00% | +280,101+2,064.3% | 加碼 |
| Bank of New York Mellon Corp | 283,398 | $828.1 萬 | 0.00% | +207,290+272.4% | 加碼 |
| Axiom Investors LLC | 272,920 | $797.5 萬 | 0.13% | +272,920 | 新進 |
| Summit Creek Advisors LLC | 236,789 | $691.9 萬 | 0.73% | −305,570−56.3% | 減碼 |
| Bank of America Corp | 235,280 | $687.6 萬 | 0.00% | +123,449+110.4% | 加碼 |
| Voya Investment Management LLC | 213,939 | $625.1 萬 | 0.01% | −244,567−53.3% | 減碼 |
| Millennium Management LLC | 213,405 | $623.6 萬 | 0.01% | +194,955+1,056.7% | 加碼 |
| Nuveen Asset Management, LLC | 184,563 | $549.2 萬 | 0.00% | −3,594−1.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 187,200 | $547.1 萬 | 0.03% | −9,000−4.6% | 減碼 |
| Atika Capital Management LLC | 184,975 | $540.5 萬 | 0.39% | +184,975 | 新進 |
| Dimensional Fund Advisors LP | 153,644 | $448.9 萬 | 0.00% | +140,998+1,115.0% | 加碼 |
| Deutsche Bank AG | 147,899 | $432.2 萬 | 0.00% | +39,064+35.9% | 加碼 |
| Citadel Advisors LLC | 146,472 | $428.0 萬 | 0.00% | +64,565+78.8% | 加碼 |
| Hillsdale Investment Management Inc. | 142,700 | $417.0 萬 | 0.32% | +142,700 | 新進 |
| EAM Investors, LLC | 137,579 | $402.0 萬 | 0.68% | +45,876+50.0% | 加碼 |
| Goldman Sachs Group Inc | 135,235 | $395.1 萬 | 0.00% | +105,754+358.7% | 加碼 |
| Parametric Portfolio Associates LLC | 128,379 | $375.1 萬 | 0.00% | +128,379 | 新進 |
| Envestnet Asset Management Inc | 121,027 | $353.6 萬 | 0.00% | +101,684+525.7% | 加碼 |
| New York State Common Retirement Fund | 119,210 | $348.3 萬 | 0.00% | +91,583+331.5% | 加碼 |
| SEI Investments Co | 117,628 | $345.0 萬 | 0.01% | +117,628 | 新進 |
| Mirador Capital Partners LP | 105,712 | $308.9 萬 | 0.70% | +2,112+2.0% | 加碼 |
| EAM Global Investors LLC | 99,900 | $291.9 萬 | 0.69% | −29,376−22.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 88,176 | $257.7 萬 | 0.04% | +88,176 | 新進 |
| Cubist Systematic Strategies, LLC | 87,256 | $255.0 萬 | 0.03% | +63,666+269.9% | 加碼 |
| SG Americas Securities, LLC | 86,643 | $253.2 萬 | 0.01% | +86,643 | 新進 |
| Jane Street Group, LLC | 85,893 | $251.0 萬 | 0.01% | +85,893 | 新進 |
| Swiss National Bank | 84,100 | $245.7 萬 | 0.00% | +24,800+41.8% | 加碼 |
| Wells Fargo & Company | 83,096 | $242.8 萬 | 0.00% | +31,052+59.7% | 加碼 |
| Nomura Holdings Inc | 77,000 | $230.4 萬 | 0.02% | +77,000 | 新進 |
| D. E. Shaw & Co., Inc. | 77,428 | $226.2 萬 | 0.00% | +46,562+150.9% | 加碼 |
| JPMorgan Chase & Co | 75,675 | $221.2 萬 | 0.00% | +842+1.1% | 加碼 |
| Two Sigma Investments, LP | 62,600 | $182.9 萬 | 0.00% | +37,511+149.5% | 加碼 |
| California State Teachers Retirement System | 54,468 | $159.2 萬 | 0.00% | +12,327+29.3% | 加碼 |
| Renaissance Technologies LLC | 53,300 | $155.7 萬 | 0.00% | −148,100−73.5% | 減碼 |
| Squarepoint Ops LLC | 51,221 | $149.7 萬 | 0.01% | +24,566+92.2% | 加碼 |
| Voloridge Investment Management, LLC | 50,721 | $148.2 萬 | 0.01% | +50,721 | 新進 |
| Russell Investments Group, Ltd. | 50,543 | $147.6 萬 | 0.00% | +16,016+46.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 49,000 | $143.2 萬 | 0.00% | +49,000 | 新進 |
| Alpha DNA Investment Management LLC | 48,856 | $142.6 萬 | 1.00% | +48,856 | 新進 |
| Cna Financial Corp | 46,522 | $135.9 萬 | 0.37% | −30,118−39.3% | 減碼 |
| Wellington Management Group LLP | 46,242 | $135.1 萬 | 0.00% | +46,242 | 新進 |
| PDT Partners, LLC | 44,973 | $131.4 萬 | 0.09% | +27,973+164.5% | 加碼 |
| Alliancebernstein L.P. | 42,800 | $125.1 萬 | 0.00% | +42,800 | 新進 |
| Rhumbline Advisers | 38,117 | $111.4 萬 | 0.00% | +16,103+73.1% | 加碼 |
| Royal Bank of Canada | 31,167 | $91.0 萬 | 0.00% | +23,981+333.7% | 加碼 |
| STRS Ohio | 31,100 | $90.8 萬 | 0.00% | −14,000−31.0% | 減碼 |
| Franklin Resources Inc | 30,000 | $87.7 萬 | 0.00% | +30,000 | 新進 |
| Canada Pension Plan Investment Board | 29,000 | $84.7 萬 | 0.00% | +29,000 | 新進 |
| Credit Suisse AG | 28,175 | $82.3 萬 | 0.00% | +13,090+86.8% | 加碼 |
| Prince Street Capital Management LLC | 28,100 | $82.1 萬 | 0.58% | +5,000+21.6% | 加碼 |
| Acadian Asset Management LLC | 27,732 | $80.9 萬 | 0.00% | +27,732 | 新進 |
| Commonwealth Equity Services, LLC | 27,000 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 26,460 | $77.3 萬 | 0.00% | +20,642+354.8% | 加碼 |
| AQR Capital Management LLC | 26,357 | $77.0 萬 | 0.00% | +26,357 | 新進 |
| UBS Asset Management Americas Inc | 25,569 | $74.7 萬 | 0.00% | +25,569 | 新進 |
| Engineers Gate Manager LP | 25,049 | $73.2 萬 | 0.04% | +25,049 | 新進 |
| Gilder Gagnon Howe & Co LLC | 24,129 | $70.5 萬 | 0.00% | +24,129 | 新進 |
| Citigroup Inc | 24,108 | $70.3 萬 | 0.00% | +18,082+300.1% | 加碼 |
| Quantbot Technologies LP | 23,511 | $68.6 萬 | 0.05% | +23,511 | 新進 |
| AE Wealth Management LLC | 23,361 | $68.3 萬 | 0.01% | +23,361 | 新進 |
| Marshall Wace, LLP | 23,221 | $67.8 萬 | 0.00% | +23,221 | 新進 |
| American International Group, Inc. | 23,065 | $67.4 萬 | 0.00% | +5,920+34.5% | 加碼 |
| First Trust Advisors LP | 22,296 | $65.1 萬 | 0.00% | −42,348−65.5% | 減碼 |
| FDx Advisors, Inc. | 21,904 | $64.0 萬 | 0.02% | +21,904 | 新進 |
| Icon Wealth Partners, LLC | 21,904 | $64.0 萬 | 0.07% | +21,904 | 新進 |
| Manufacturers Life Insurance Company, The | 20,602 | $60.2 萬 | 0.00% | +3,266+18.8% | 加碼 |
| Truist Financial Corp | 18,317 | $53.5 萬 | 0.00% | +18,317 | 新進 |
| Marshall Wace North America L.P. | 17,378 | $50.9 萬 | 0.00% | +7,108+69.2% | 加碼 |
| Occudo Quantitative Strategies LP | 16,181 | $47.3 萬 | 0.06% | +4,508+38.6% | 加碼 |
| Susquehanna International Group, LLP | 15,974 | $46.7 萬 | 0.00% | +15,974 | 新進 |
| Legal & General Group Plc | 15,770 | $46.0 萬 | 0.00% | +10,935+226.2% | 加碼 |
| HighTower Advisors, LLC | 15,224 | $45.3 萬 | 0.00% | +15,224 | 新進 |
| UBS Group AG | 15,506 | $45.2 萬 | 0.00% | +15,086+3,591.9% | 加碼 |