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
- 4,435 萬
- 較 2021 年第 3 季 +119.3 萬 (+2.8%)
- 總市值
- $16.8 億
- 較 2021 年第 3 季 +$4.22 億 (+33.5%)
- 新進機構
- 37
- 另有 66 家加碼
- 清倉機構
- 17
- 另有 54 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 | $6.08 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 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 |
|---|---|---|---|---|---|
| Mach-1 Financial Group, Inc. | 14 | $0 | 0.00% | +14 | 新進 |
| Covestor Ltd | 19 | $1,000 | 0.00% | +19 | 新進 |
| Sierra Capital LLC | 43 | $2,000 | 0.00% | +43 | 新進 |
| Spire Wealth Management | 87 | $3,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 100 | $4,000 | 0.00% | +100 | 新進 |
| NEXT Financial Group, Inc | 119 | $5,000 | 0.00% | −100−45.7% | 減碼 |
| TCI Wealth Advisors, Inc. | 152 | $6,000 | 0.00% | +32+26.7% | 加碼 |
| Lazard Asset Management LLC | 243 | $9,000 | 0.00% | +243 | 新進 |
| Parallel Advisors, LLC | 290 | $1.10 萬 | 0.00% | +126+76.8% | 加碼 |
| Private Capital Group, LLC | 279 | $1.10 萬 | 0.00% | +139+99.3% | 加碼 |
| Huntington National Bank | 313 | $1.20 萬 | 0.00% | +53+20.4% | 加碼 |
| Simplex Trading, LLC | 397 | $1.50 萬 | 0.00% | −1,183−74.9% | 減碼 |
| Smith Group Asset Management, LLC | 390 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 365 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 391 | $1.50 萬 | 0.00% | +91+30.3% | 加碼 |
| Aquatic Capital Management LLC | 400 | $1.50 萬 | 0.03% | +400 | 新進 |
| Umb Bank N A | 500 | $1.90 萬 | 0.00% | +500 | 新進 |
| State of Wyoming | 577 | $2.20 萬 | 0.01% | +577 | 新進 |
| Leonteq Securities AG | 723 | $2.75 萬 | 0.00% | +723 | 新進 |
| Captrust Financial Advisors | 743 | $2.80 萬 | 0.00% | −73−8.9% | 減碼 |
| Point72 Hong Kong Ltd | 1,052 | $4.00 萬 | 0.00% | +1,052 | 新進 |
| Meeder Asset Management Inc | 1,097 | $4.10 萬 | 0.00% | +1,097 | 新進 |
| First Horizon Advisors, Inc. | 1,117 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,419 | $5.40 萬 | 0.00% | −128−8.3% | 減碼 |
| Acadian Asset Management LLC | 1,722 | $6.50 萬 | 0.00% | −26,010−93.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,827 | $6.90 萬 | 0.00% | −2,042−52.8% | 減碼 |
| TD Private Client Wealth LLC | 1,921 | $7.29 萬 | 0.00% | +1,921 | 新進 |
| Syquant Capital SAS | 2,100 | $8.00 萬 | 0.03% | +2,100 | 新進 |
| Signet Financial Management, LLC | 2,443 | $9.30 萬 | 0.01% | +2,443 | 新進 |
| Penserra Capital Management LLC | 2,528 | $9.50 萬 | 0.00% | +8+0.3% | 加碼 |
| Fifth Third Bancorp | 2,609 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,615 | $10.0 萬 | 0.00% | +808+44.7% | 加碼 |
| Parkside Financial Bank & Trust | 2,953 | $11.2 萬 | 0.03% | +147+5.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,515 | $13.3 萬 | 0.00% | +285+8.8% | 加碼 |
| PEAK6 Investments LLC | 5,060 | $19.2 萬 | 0.01% | +5,060 | 新進 |
| State Board of Administration of Florida Retirement System | 5,288 | $20.1 萬 | 0.00% | +5,288 | 新進 |
| ETF Managers Group, LLC | 5,313 | $20.2 萬 | 0.00% | −207−3.8% | 減碼 |
| Janus Henderson Group PLC | 5,535 | $21.0 萬 | 0.00% | +5,535 | 新進 |
| Hamilton Wealth, LLC | 5,637 | $21.4 萬 | 0.10% | +5,637 | 新進 |
| The PNC Financial Services Group, Inc. | 5,822 | $22.2 萬 | 0.00% | −1,762−23.2% | 減碼 |
| Veritable, L.P. | 6,010 | $22.8 萬 | 0.00% | −4,447−42.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,165 | $23.4 萬 | 0.00% | +2,679+76.9% | 加碼 |
| GWM Advisors LLC | 6,400 | $24.3 萬 | 0.00% | +6,400 | 新進 |
| Virtu Financial LLC | 6,935 | $26.3 萬 | 0.03% | +6,935 | 新進 |
| Tradition Wealth Management, LLC | 7,475 | $28.4 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 7,605 | $28.9 萬 | 0.00% | −402−5.0% | 減碼 |
| Principal Financial Group Inc | 7,733 | $29.4 萬 | 0.00% | −1,109−12.5% | 減碼 |
| Teacher Retirement System of Texas | 7,834 | $29.7 萬 | 0.00% | +7,834 | 新進 |
| Amalgamated Bank | 7,951 | $30.2 萬 | 0.00% | +512+6.9% | 加碼 |
| We Are One Seven, LLC | 8,389 | $31.9 萬 | 0.03% | +828+11.0% | 加碼 |
| Ensign Peak Advisors, Inc | 8,730 | $33.1 萬 | 0.00% | +8,730 | 新進 |
| Quantbot Technologies LP | 8,809 | $33.4 萬 | 0.03% | −14,702−62.5% | 減碼 |
| Stifel Financial Corp | 9,268 | $35.2 萬 | 0.00% | −104−1.1% | 減碼 |
| State of Wisconsin Investment Board | 9,600 | $36.5 萬 | 0.00% | −1,500−13.5% | 減碼 |
| ProShare Advisors LLC | 9,932 | $37.7 萬 | 0.00% | +9,932 | 新進 |
| Robeco Institutional Asset Management B.V. | 10,397 | $39.5 萬 | 0.00% | +3,600+53.0% | 加碼 |
| Handelsbanken Fonder AB | 10,400 | $39.5 萬 | 0.00% | +10,400 | 新進 |
| Arizona State Retirement System | 10,866 | $41.3 萬 | 0.00% | +468+4.5% | 加碼 |
| Metropolitan Life Insurance Co | 11,290 | $42.9 萬 | 0.01% | +309+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 12,264 | $46.6 萬 | 0.00% | +5,145+72.3% | 加碼 |
| Susquehanna International Group, LLP | 12,460 | $47.3 萬 | 0.00% | −3,514−22.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,506 | $47.5 萬 | 0.00% | +5,461+77.5% | 加碼 |
| Cornerstone Investment Partners, LLC | 14,307 | $54.3 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 14,684 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 14,975 | $56.9 萬 | 0.00% | −36,246−70.8% | 減碼 |
| Afg Fiduciary Services Limited Partnership | 15,000 | $57.0 萬 | 0.40% | +15,000 | 新進 |
| STRS Ohio | 15,800 | $59.9 萬 | 0.00% | −15,300−49.2% | 減碼 |
| Prince Street Capital Management LLC | 15,900 | $60.3 萬 | 0.53% | −12,200−43.4% | 減碼 |
| Trexquant Investment LP | 16,081 | $61.1 萬 | 0.04% | +16,081 | 新進 |
| HighTower Advisors, LLC | 15,897 | $61.6 萬 | 0.00% | +673+4.4% | 加碼 |
| Occudo Quantitative Strategies LP | 16,488 | $62.6 萬 | 0.06% | +307+1.9% | 加碼 |
| Legal & General Group Plc | 16,604 | $63.1 萬 | 0.00% | +834+5.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,790 | $67.6 萬 | 0.00% | +17,790 | 新進 |
| Engineers Gate Manager LP | 17,794 | $67.6 萬 | 0.03% | −7,255−29.0% | 減碼 |
| Brown Advisory Inc | 20,335 | $77.2 萬 | 0.00% | +20,335 | 新進 |
| Manufacturers Life Insurance Company, The | 21,043 | $79.9 萬 | 0.00% | +441+2.1% | 加碼 |
| AQR Capital Management LLC | 21,657 | $82.2 萬 | 0.00% | −4,700−17.8% | 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 |
| Gilder Gagnon Howe & Co LLC | 23,972 | $91.0 萬 | 0.01% | −157−0.7% | 減碼 |
| American International Group, Inc. | 24,168 | $91.8 萬 | 0.00% | +1,103+4.8% | 加碼 |
| US Bancorp | 25,289 | $96.1 萬 | 0.00% | −1,171−4.4% | 減碼 |
| Capital Impact Advisors, LLC | 25,621 | $97.3 萬 | 0.67% | +25,621 | 新進 |
| Credit Suisse AG | 26,137 | $99.2 萬 | 0.00% | −2,038−7.2% | 減碼 |
| Commonwealth Equity Services, LLC | 27,031 | $102.6 萬 | 0.00% | +31+0.1% | 加碼 |
| Cna Financial Corp | 27,607 | $104.8 萬 | 0.27% | −18,915−40.7% | 減碼 |
| Franklin Resources Inc | 30,075 | $114.2 萬 | 0.00% | +75+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 30,429 | $115.5 萬 | 0.00% | +4,860+19.0% | 加碼 |
| Truist Financial Corp | 30,445 | $115.6 萬 | 0.00% | +12,128+66.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 32,270 | $122.5 萬 | 0.00% | +32,270 | 新進 |
| Royal Bank of Canada | 38,100 | $144.6 萬 | 0.00% | +6,933+22.2% | 加碼 |
| Rhumbline Advisers | 40,074 | $152.2 萬 | 0.00% | +1,957+5.1% | 加碼 |
| SG Americas Securities, LLC | 41,548 | $157.8 萬 | 0.01% | −45,095−52.0% | 減碼 |
| Canada Pension Plan Investment Board | 43,400 | $164.8 萬 | 0.00% | +14,400+49.7% | 加碼 |
| Alliancebernstein L.P. | 44,053 | $167.3 萬 | 0.00% | +1,253+2.9% | 加碼 |
| Jane Street Group, LLC | 44,070 | $167.4 萬 | 0.00% | −41,823−48.7% | 減碼 |
| Renaissance Technologies LLC | 45,014 | $170.9 萬 | 0.00% | −8,286−15.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,437 | $172.5 萬 | 0.00% | −31,991−41.3% | 減碼 |
| Mirador Capital Partners LP | 46,371 | $176.1 萬 | 0.37% | −59,341−56.1% | 減碼 |
| PDT Partners, LLC | 48,200 | $183.0 萬 | 0.14% | +3,227+7.2% | 加碼 |