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 4 季 13F 持有人
Grid Dynamics Holdings, Inc. 在 2021/12/31 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
- 166
- 較 2021 年第 3 季 +20 家
- 持有股數
- 4,437 萬
- 較 2021 年第 3 季 +120.6 萬 (+2.8%)
- 總市值
- $16.8 億
- 較 2021 年第 3 季 +$4.23 億 (+33.5%)
- 新進機構
- 37
- 另有 67 家加碼
- 清倉機構
- 17
- 另有 53 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,222,685 | $2.36 億 | 0.01% | +337,586+5.7% | 加碼 |
| Riverbridge Partners LLC | 3,088,803 | $1.17 億 | 1.16% | +117,281+3.9% | 加碼 |
| Driehaus Capital Management LLC | 2,895,907 | $1.10 億 | 1.12% | +174,957+6.4% | 加碼 |
| Wasatch Advisors Inc | 2,543,071 | $9,656 萬 | 0.39% | +1,041,484+69.4% | 加碼 |
| Vanguard Group Inc | 2,382,189 | $9,045 萬 | 0.00% | +192,277+8.8% | 加碼 |
| Federated Hermes, Inc. | 2,177,560 | $8,268 萬 | 0.15% | −232,979−9.7% | 減碼 |
| Bamco Inc | 1,774,000 | $6,736 萬 | 0.14% | −559,784−24.0% | 減碼 |
| Standard Life Aberdeen plc | 1,624,313 | $6,168 萬 | 0.14% | +127,835+8.5% | 加碼 |
| Jennison Associates LLC | 1,559,112 | $5,920 萬 | 0.04% | −37,433−2.3% | 減碼 |
| Granite Investment Partners, LLC | 1,410,595 | $5,356 萬 | 1.56% | +57,931+4.3% | 加碼 |
| William Blair Investment Management, LLC | 1,354,315 | $5,142 萬 | 0.14% | −88,710−6.1% | 減碼 |
| Northern Trust Corp | 1,226,421 | $4,657 萬 | 0.01% | +60,521+5.2% | 加碼 |
| MSD Partners, L.P. | 973,677 | $3,697 萬 | 0.46% | −356,663−26.8% | 減碼 |
| Morgan Stanley | 963,727 | $3,659 萬 | 0.00% | +68,904+7.7% | 加碼 |
| Blair William & Co | 946,870 | $3,595 萬 | 0.11% | −72,120−7.1% | 減碼 |
| State Street Corp | 877,054 | $3,330 萬 | 0.00% | +94,342+12.1% | 加碼 |
| Geode Capital Management, LLC | 840,524 | $3,191 萬 | 0.00% | +93,596+12.5% | 加碼 |
| Toronado Partners, LLC | 794,633 | $3,017 萬 | 9.60% | −76,568−8.8% | 減碼 |
| Next Century Growth Investors LLC | 651,307 | $2,473 萬 | 2.23% | −205,923−24.0% | 減碼 |
| G2 Investment Partners Management LLC | 485,477 | $1,843 萬 | 3.18% | −185,612−27.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 411,965 | $1,564 萬 | 0.02% | −38,766−8.6% | 減碼 |
| FMR LLC | 390,900 | $1,484 萬 | 0.00% | −208,500−34.8% | 減碼 |
| Fred Alger Management, LLC | 382,718 | $1,453 萬 | 0.04% | +382,718 | 新進 |
| Victory Capital Management Inc | 378,768 | $1,438 萬 | 0.01% | −7,585−2.0% | 減碼 |
| S Squared Technology, LLC | 371,546 | $1,411 萬 | 6.31% | +8,600+2.4% | 加碼 |
| Taylor Frigon Capital Management LLC | 371,229 | $1,410 萬 | 4.42% | −8,627−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 323,418 | $1,228 萬 | 0.00% | +23,607+7.9% | 加碼 |
| Nuveen Asset Management, LLC | 336,587 | $1,227 萬 | 0.00% | +152,024+82.4% | 加碼 |
| Millennium Management LLC | 316,840 | $1,203 萬 | 0.01% | +103,435+48.5% | 加碼 |
| Invesco Ltd. | 307,758 | $1,169 萬 | 0.00% | +14,088+4.8% | 加碼 |
| Lord, Abbett & Co. LLC | 287,574 | $1,092 萬 | 0.02% | +287,574 | 新進 |
| Bank of New York Mellon Corp | 287,395 | $1,091 萬 | 0.00% | +3,997+1.4% | 加碼 |
| Bank of America Corp | 270,687 | $1,028 萬 | 0.00% | +35,407+15.0% | 加碼 |
| Summit Creek Advisors LLC | 243,633 | $925.1 萬 | 0.93% | +6,844+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 239,043 | $907.6 萬 | 0.00% | +85,399+55.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 218,603 | $830.0 萬 | 0.05% | −94,654−30.2% | 減碼 |
| Axiom Investors LLC | 218,029 | $827.9 萬 | 0.15% | −54,891−20.1% | 減碼 |
| Hillsdale Investment Management Inc. | 169,700 | $644.3 萬 | 0.43% | +27,000+18.9% | 加碼 |
| Atika Capital Management LLC | 165,278 | $627.5 萬 | 0.51% | −19,697−10.6% | 減碼 |
| Envestnet Asset Management Inc | 151,991 | $577.1 萬 | 0.00% | +30,964+25.6% | 加碼 |
| Parametric Portfolio Associates LLC | 144,982 | $550.5 萬 | 0.00% | +16,603+12.9% | 加碼 |
| Deutsche Bank AG | 126,842 | $481.7 萬 | 0.00% | −21,057−14.2% | 減碼 |
| EAM Investors, LLC | 124,936 | $474.4 萬 | 0.78% | −12,643−9.2% | 減碼 |
| New York State Common Retirement Fund | 123,399 | $468.5 萬 | 0.00% | +4,189+3.5% | 加碼 |
| Wells Fargo & Company | 119,054 | $452.1 萬 | 0.00% | +35,958+43.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 116,700 | $443.2 萬 | 0.02% | −70,500−37.7% | 減碼 |
| Citadel Advisors LLC | 115,490 | $438.5 萬 | 0.00% | −30,982−21.2% | 減碼 |
| Voloridge Investment Management, LLC | 109,026 | $414.0 萬 | 0.02% | +58,305+115.0% | 加碼 |
| Voya Investment Management LLC | 105,539 | $400.8 萬 | 0.01% | −108,400−50.7% | 減碼 |
| SEI Investments Co | 101,800 | $386.9 萬 | 0.01% | −15,828−13.5% | 減碼 |
| EAM Global Investors LLC | 99,900 | $379.3 萬 | 0.67% | 00.0% | 不變 |
| Citigroup Inc | 94,609 | $359.2 萬 | 0.00% | +70,501+292.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 93,549 | $355.2 萬 | 0.05% | +5,373+6.1% | 加碼 |
| Prudential Financial Inc | 92,994 | $351.7 萬 | 0.00% | +92,994 | 新進 |
| Swiss National Bank | 88,900 | $337.6 萬 | 0.00% | +4,800+5.7% | 加碼 |
| Norges Bank | 83,800 | $318.2 萬 | 0.00% | +83,800 | 新進 |
| Castleark Management LLC | 81,126 | $308.0 萬 | 0.11% | +81,126 | 新進 |
| Public Employees Retirement System of Ohio | 78,989 | $299.9 萬 | 0.01% | +78,989 | 新進 |
| UBS Group AG | 75,871 | $288.1 萬 | 0.00% | +60,365+389.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 72,499 | $275.3 萬 | 0.03% | −14,757−16.9% | 減碼 |
| JPMorgan Chase & Co | 67,287 | $255.6 萬 | 0.00% | −8,388−11.1% | 減碼 |
| Goldman Sachs Group Inc | 63,369 | $240.6 萬 | 0.00% | −71,866−53.1% | 減碼 |
| First Trust Advisors LP | 60,125 | $228.3 萬 | 0.00% | +37,829+169.7% | 加碼 |
| EMC Capital Management | 59,488 | $225.9 萬 | 1.22% | +59,488 | 新進 |
| California State Teachers Retirement System | 58,823 | $223.4 萬 | 0.00% | +4,355+8.0% | 加碼 |
| Russell Investments Group, Ltd. | 55,363 | $210.0 萬 | 0.00% | +4,820+9.5% | 加碼 |
| PDT Partners, LLC | 48,200 | $183.0 萬 | 0.14% | +3,227+7.2% | 加碼 |
| Mirador Capital Partners LP | 46,371 | $176.1 萬 | 0.37% | −59,341−56.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,437 | $172.5 萬 | 0.00% | −31,991−41.3% | 減碼 |
| Renaissance Technologies LLC | 45,014 | $170.9 萬 | 0.00% | −8,286−15.5% | 減碼 |
| Jane Street Group, LLC | 44,070 | $167.4 萬 | 0.00% | −41,823−48.7% | 減碼 |
| Alliancebernstein L.P. | 44,053 | $167.3 萬 | 0.00% | +1,253+2.9% | 加碼 |
| Canada Pension Plan Investment Board | 43,400 | $164.8 萬 | 0.00% | +14,400+49.7% | 加碼 |
| SG Americas Securities, LLC | 41,548 | $157.8 萬 | 0.01% | −45,095−52.0% | 減碼 |
| Rhumbline Advisers | 40,074 | $152.2 萬 | 0.00% | +1,957+5.1% | 加碼 |
| Royal Bank of Canada | 38,100 | $144.6 萬 | 0.00% | +6,933+22.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 32,270 | $122.5 萬 | 0.00% | +32,270 | 新進 |
| Truist Financial Corp | 30,445 | $115.6 萬 | 0.00% | +12,128+66.2% | 加碼 |
| UBS Asset Management Americas Inc | 30,429 | $115.5 萬 | 0.00% | +4,860+19.0% | 加碼 |
| Franklin Resources Inc | 30,075 | $114.2 萬 | 0.00% | +75+0.3% | 加碼 |
| Cna Financial Corp | 27,607 | $104.8 萬 | 0.27% | −18,915−40.7% | 減碼 |
| Commonwealth Equity Services, LLC | 27,031 | $102.6 萬 | 0.00% | +31+0.1% | 加碼 |
| Credit Suisse AG | 26,137 | $99.2 萬 | 0.00% | −2,038−7.2% | 減碼 |
| Capital Impact Advisors, LLC | 25,621 | $97.3 萬 | 0.67% | +25,621 | 新進 |
| US Bancorp | 25,289 | $96.1 萬 | 0.00% | −1,171−4.4% | 減碼 |
| Susquehanna International Group, LLP | 24,920 | $94.6 萬 | 0.00% | +8,946+56.0% | 加碼 |
| American International Group, Inc. | 24,168 | $91.8 萬 | 0.00% | +1,103+4.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 23,972 | $91.0 萬 | 0.01% | −157−0.7% | 減碼 |
| FDx Advisors, Inc. | 21,912 | $83.2 萬 | 0.02% | +80.0% | 加碼 |
| Icon Wealth Partners, LLC | 21,907 | $83.2 萬 | 0.08% | +30.0% | 加碼 |
| AQR Capital Management LLC | 21,657 | $82.2 萬 | 0.00% | −4,700−17.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,043 | $79.9 萬 | 0.00% | +441+2.1% | 加碼 |
| Brown Advisory Inc | 20,335 | $77.2 萬 | 0.00% | +20,335 | 新進 |
| Engineers Gate Manager LP | 17,794 | $67.6 萬 | 0.03% | −7,255−29.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,790 | $67.6 萬 | 0.00% | +17,790 | 新進 |
| Legal & General Group Plc | 16,604 | $63.1 萬 | 0.00% | +834+5.3% | 加碼 |
| Occudo Quantitative Strategies LP | 16,488 | $62.6 萬 | 0.06% | +307+1.9% | 加碼 |
| HighTower Advisors, LLC | 15,897 | $61.6 萬 | 0.00% | +673+4.4% | 加碼 |
| Trexquant Investment LP | 16,081 | $61.1 萬 | 0.04% | +16,081 | 新進 |
| Prince Street Capital Management LLC | 15,900 | $60.3 萬 | 0.53% | −12,200−43.4% | 減碼 |