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 | $6.08 億 |
| 2025 年第 3 季 | 188 | $5.29 億 |
| 2025 年第 2 季 | 202 | $8.19 億 |
| 2025 年第 1 季 | 224 | $10.8 億 |
| 2024 年第 4 季 | 202 | $15.8 億 |
| 2024 年第 3 季 | 148 | $7.88 億 |
| 2024 年第 2 季 | 134 | $5.99 億 |
| 2024 年第 1 季 | 137 | $6.90 億 |
| 2023 年第 4 季 | 143 | $7.21 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 | $5.98 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 | $7.41 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 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 42 | $1,000 | 0.00% | +42 | 新進 |
| Gemmer Asset Management LLC | 100 | $3,000 | 0.00% | −100−50.0% | 減碼 |
| Spire Wealth Management | 87 | $3,000 | 0.00% | +87 | 新進 |
| TCI Wealth Advisors, Inc. | 120 | $4,000 | 0.00% | +120 | 新進 |
| Private Capital Group, LLC | 140 | $4,000 | 0.00% | +140 | 新進 |
| Parallel Advisors, LLC | 164 | $5,000 | 0.00% | +164 | 新進 |
| NEXT Financial Group, Inc | 219 | $7,000 | 0.00% | +219 | 新進 |
| Huntington National Bank | 260 | $8,000 | 0.00% | +260 | 新進 |
| Signaturefd, LLC | 300 | $9,000 | 0.00% | +100+50.0% | 加碼 |
| Macroview Investment Management LLC | 339 | $1.00 萬 | 0.01% | +339 | 新進 |
| Carroll Financial Associates, Inc. | 365 | $1.00 萬 | 0.00% | +365 | 新進 |
| Smith Group Asset Management, LLC | 390 | $1.10 萬 | 0.00% | +390 | 新進 |
| FNY Investment Advisers, LLC | 665 | $1.90 萬 | 0.01% | +665 | 新進 |
| Captrust Financial Advisors | 816 | $2.40 萬 | 0.00% | +704+628.6% | 加碼 |
| Cutler Group LP | 982 | $2.80 萬 | 0.00% | +982 | 新進 |
| Simplex Trading, LLC | 1,580 | $2.90 萬 | 0.00% | −1,213−43.4% | 減碼 |
| First Horizon Advisors, Inc. | 1,117 | $3.20 萬 | 0.00% | +725+184.9% | 加碼 |
| Rockefeller Capital Management L.P. | 1,353 | $3.90 萬 | 0.00% | +1,353 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,471 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,547 | $4.50 萬 | 0.00% | +809+109.6% | 加碼 |
| Macquarie Group Ltd | 1,807 | $5.30 萬 | 0.00% | −977−35.1% | 減碼 |
| Penserra Capital Management LLC | 2,520 | $7.30 萬 | 0.00% | −3,460−57.9% | 減碼 |
| Fifth Third Bancorp | 2,609 | $7.60 萬 | 0.00% | +1,610+161.2% | 加碼 |
| Parkside Financial Bank & Trust | 2,806 | $8.20 萬 | 0.02% | +2,806 | 新進 |
| Group One Trading, L.P. | 3,015 | $8.80 萬 | 0.00% | +3,015 | 新進 |
| Ameritas Investment Partners, Inc. | 3,230 | $9.40 萬 | 0.00% | +831+34.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,486 | $10.2 萬 | 0.00% | +3,486 | 新進 |
| Tower Research Capital LLC (TRC) | 3,869 | $11.3 萬 | 0.00% | +2,633+213.0% | 加碼 |
| ETF Managers Group, LLC | 5,520 | $15.9 萬 | 0.00% | +337+6.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 6,797 | $19.9 萬 | 0.00% | +6,797 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,045 | $20.6 萬 | 0.00% | +7,045 | 新進 |
| Advisor Group Holdings, Inc. | 7,119 | $20.9 萬 | 0.00% | +4,438+165.5% | 加碼 |
| Winton Group Ltd | 7,263 | $21.2 萬 | 0.01% | +7,263 | 新進 |
| Amalgamated Bank | 7,439 | $21.7 萬 | 0.00% | +7,439 | 新進 |
| We Are One Seven, LLC | 7,561 | $21.7 萬 | 0.03% | +7,561 | 新進 |
| Tradition Wealth Management, LLC | 7,475 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,584 | $22.2 萬 | 0.00% | +4,840+176.4% | 加碼 |
| Price T Rowe Associates Inc | 8,007 | $23.4 萬 | 0.00% | +8,007 | 新進 |
| Principal Financial Group Inc | 8,842 | $25.8 萬 | 0.00% | +8,842 | 新進 |
| Stifel Financial Corp | 9,372 | $27.4 萬 | 0.00% | −9,066−49.2% | 減碼 |
| Two Sigma Advisers, LP | 10,200 | $29.8 萬 | 0.00% | +10,200 | 新進 |
| Arizona State Retirement System | 10,398 | $30.4 萬 | 0.00% | +10,398 | 新進 |
| Veritable, L.P. | 10,457 | $30.6 萬 | 0.00% | −1,480−12.4% | 減碼 |
| Metropolitan Life Insurance Co | 10,981 | $32.1 萬 | 0.00% | +2,826+34.7% | 加碼 |
| State of Wisconsin Investment Board | 11,100 | $32.4 萬 | 0.00% | +11,100 | 新進 |
| Paloma Partners Management Co | 12,977 | $37.9 萬 | 0.02% | +12,977 | 新進 |
| Cornerstone Investment Partners, LLC | 14,307 | $41.8 萬 | 0.02% | −3,300−18.7% | 減碼 |
| MetLife Investment Management | 14,684 | $42.9 萬 | 0.00% | +3,506+31.4% | 加碼 |
| UBS Group AG | 15,506 | $45.2 萬 | 0.00% | +15,086+3,591.9% | 加碼 |
| HighTower Advisors, LLC | 15,224 | $45.3 萬 | 0.00% | +15,224 | 新進 |
| Legal & General Group Plc | 15,770 | $46.0 萬 | 0.00% | +10,935+226.2% | 加碼 |
| Susquehanna International Group, LLP | 15,974 | $46.7 萬 | 0.00% | +15,974 | 新進 |
| Occudo Quantitative Strategies LP | 16,181 | $47.3 萬 | 0.06% | +4,508+38.6% | 加碼 |
| Marshall Wace North America L.P. | 17,378 | $50.9 萬 | 0.00% | +7,108+69.2% | 加碼 |
| Truist Financial Corp | 18,317 | $53.5 萬 | 0.00% | +18,317 | 新進 |
| Manufacturers Life Insurance Company, The | 20,602 | $60.2 萬 | 0.00% | +3,266+18.8% | 加碼 |
| 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 |
| First Trust Advisors LP | 22,296 | $65.1 萬 | 0.00% | −42,348−65.5% | 減碼 |
| American International Group, Inc. | 23,065 | $67.4 萬 | 0.00% | +5,920+34.5% | 加碼 |
| Marshall Wace, LLP | 23,221 | $67.8 萬 | 0.00% | +23,221 | 新進 |
| AE Wealth Management LLC | 23,361 | $68.3 萬 | 0.01% | +23,361 | 新進 |
| Quantbot Technologies LP | 23,511 | $68.6 萬 | 0.05% | +23,511 | 新進 |
| Citigroup Inc | 24,108 | $70.3 萬 | 0.00% | +18,082+300.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 24,129 | $70.5 萬 | 0.00% | +24,129 | 新進 |
| Engineers Gate Manager LP | 25,049 | $73.2 萬 | 0.04% | +25,049 | 新進 |
| UBS Asset Management Americas Inc | 25,569 | $74.7 萬 | 0.00% | +25,569 | 新進 |
| AQR Capital Management LLC | 26,357 | $77.0 萬 | 0.00% | +26,357 | 新進 |
| US Bancorp | 26,460 | $77.3 萬 | 0.00% | +20,642+354.8% | 加碼 |
| Commonwealth Equity Services, LLC | 27,000 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 27,732 | $80.9 萬 | 0.00% | +27,732 | 新進 |
| Prince Street Capital Management LLC | 28,100 | $82.1 萬 | 0.58% | +5,000+21.6% | 加碼 |
| Credit Suisse AG | 28,175 | $82.3 萬 | 0.00% | +13,090+86.8% | 加碼 |
| Canada Pension Plan Investment Board | 29,000 | $84.7 萬 | 0.00% | +29,000 | 新進 |
| Franklin Resources Inc | 30,000 | $87.7 萬 | 0.00% | +30,000 | 新進 |
| STRS Ohio | 31,100 | $90.8 萬 | 0.00% | −14,000−31.0% | 減碼 |
| Royal Bank of Canada | 31,167 | $91.0 萬 | 0.00% | +23,981+333.7% | 加碼 |
| Rhumbline Advisers | 38,117 | $111.4 萬 | 0.00% | +16,103+73.1% | 加碼 |
| Alliancebernstein L.P. | 42,800 | $125.1 萬 | 0.00% | +42,800 | 新進 |
| PDT Partners, LLC | 44,973 | $131.4 萬 | 0.09% | +27,973+164.5% | 加碼 |
| Wellington Management Group LLP | 46,242 | $135.1 萬 | 0.00% | +46,242 | 新進 |
| Cna Financial Corp | 46,522 | $135.9 萬 | 0.37% | −30,118−39.3% | 減碼 |
| Alpha DNA Investment Management LLC | 48,856 | $142.6 萬 | 1.00% | +48,856 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 49,000 | $143.2 萬 | 0.00% | +49,000 | 新進 |
| Russell Investments Group, Ltd. | 50,543 | $147.6 萬 | 0.00% | +16,016+46.4% | 加碼 |
| Voloridge Investment Management, LLC | 50,721 | $148.2 萬 | 0.01% | +50,721 | 新進 |
| Squarepoint Ops LLC | 51,221 | $149.7 萬 | 0.01% | +24,566+92.2% | 加碼 |
| Renaissance Technologies LLC | 53,300 | $155.7 萬 | 0.00% | −148,100−73.5% | 減碼 |
| California State Teachers Retirement System | 54,468 | $159.2 萬 | 0.00% | +12,327+29.3% | 加碼 |
| Two Sigma Investments, LP | 62,600 | $182.9 萬 | 0.00% | +37,511+149.5% | 加碼 |
| JPMorgan Chase & Co | 75,675 | $221.2 萬 | 0.00% | +842+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 77,428 | $226.2 萬 | 0.00% | +46,562+150.9% | 加碼 |
| Nomura Holdings Inc | 77,000 | $230.4 萬 | 0.02% | +77,000 | 新進 |
| Wells Fargo & Company | 83,096 | $242.8 萬 | 0.00% | +31,052+59.7% | 加碼 |
| Swiss National Bank | 84,100 | $245.7 萬 | 0.00% | +24,800+41.8% | 加碼 |
| Jane Street Group, LLC | 85,893 | $251.0 萬 | 0.01% | +85,893 | 新進 |
| SG Americas Securities, LLC | 86,643 | $253.2 萬 | 0.01% | +86,643 | 新進 |
| Cubist Systematic Strategies, LLC | 87,256 | $255.0 萬 | 0.03% | +63,666+269.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 88,176 | $257.7 萬 | 0.04% | +88,176 | 新進 |
| EAM Global Investors LLC | 99,900 | $291.9 萬 | 0.69% | −29,376−22.7% | 減碼 |