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。
2022 年第 1 季 13F 持有人
Grid Dynamics Holdings, Inc. 在 2022/3/31 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
- 155
- 較 2021 年第 4 季 −9 家
- 持有股數
- 4,321 萬
- 較 2021 年第 4 季 −114.0 萬 (−2.6%)
- 總市值
- $6.07 億
- 較 2021 年第 4 季 −$10.8 億 (−63.9%)
- 新進機構
- 36
- 另有 56 家加碼
- 清倉機構
- 45
- 另有 52 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 5,128,874 | $7,222 萬 | 0.36% | +2,585,803+101.7% | 加碼 |
| BlackRock Inc. | 5,028,125 | $7,080 萬 | 0.00% | −1,194,560−19.2% | 減碼 |
| Riverbridge Partners LLC | 3,264,866 | $4,597 萬 | 0.52% | +176,063+5.7% | 加碼 |
| Vanguard Group Inc | 2,424,696 | $3,414 萬 | 0.00% | +42,507+1.8% | 加碼 |
| Toronado Partners, LLC | 2,117,679 | $2,982 萬 | 8.78% | +1,323,046+166.5% | 加碼 |
| Morgan Stanley | 1,755,625 | $2,472 萬 | 0.00% | +791,898+82.2% | 加碼 |
| Bamco Inc | 1,750,000 | $2,464 萬 | 0.06% | −24,000−1.4% | 減碼 |
| Jennison Associates LLC | 1,598,364 | $2,251 萬 | 0.02% | +39,252+2.5% | 加碼 |
| William Blair Investment Management, LLC | 1,440,399 | $2,028 萬 | 0.06% | +86,084+6.4% | 加碼 |
| Next Century Growth Investors LLC | 1,349,807 | $1,901 萬 | 1.90% | +698,500+107.2% | 加碼 |
| State Street Corp | 1,021,290 | $1,438 萬 | 0.00% | +144,236+16.4% | 加碼 |
| Blair William & Co | 1,001,039 | $1,410 萬 | 0.05% | +54,169+5.7% | 加碼 |
| Millennium Management LLC | 943,393 | $1,328 萬 | 0.02% | +626,553+197.8% | 加碼 |
| Geode Capital Management, LLC | 851,220 | $1,199 萬 | 0.00% | +10,696+1.3% | 加碼 |
| Two Sigma Investments, LP | 753,567 | $1,061 萬 | 0.03% | +753,567 | 新進 |
| Northern Trust Corp | 663,909 | $934.8 萬 | 0.00% | −562,512−45.9% | 減碼 |
| J. Goldman & Co LP | 653,295 | $919.8 萬 | 0.69% | +653,295 | 新進 |
| D. E. Shaw & Co., Inc. | 638,442 | $898.9 萬 | 0.01% | +593,005+1,305.1% | 加碼 |
| G2 Investment Partners Management LLC | 578,302 | $814.2 萬 | 1.94% | +92,825+19.1% | 加碼 |
| Two Sigma Advisers, LP | 548,800 | $772.7 萬 | 0.02% | +548,800 | 新進 |
| Nuveen Asset Management, LLC | 636,054 | $769.0 萬 | 0.00% | +299,467+89.0% | 加碼 |
| Voloridge Investment Management, LLC | 477,117 | $671.8 萬 | 0.04% | +368,091+337.6% | 加碼 |
| Victory Capital Management Inc | 400,525 | $563.5 萬 | 0.01% | +21,757+5.7% | 加碼 |
| ExodusPoint Capital Management, LP | 377,780 | $531.9 萬 | 0.08% | +377,780 | 新進 |
| Taylor Frigon Capital Management LLC | 369,880 | $520.8 萬 | 1.93% | −1,349−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 356,565 | $502.0 萬 | 0.00% | +117,522+49.2% | 加碼 |
| Charles Schwab Investment Management Inc | 330,612 | $465.6 萬 | 0.00% | +7,194+2.2% | 加碼 |
| MSD Partners, L.P. | 281,155 | $395.9 萬 | 0.24% | −692,522−71.1% | 減碼 |
| Kornitzer Capital Management Inc | 280,710 | $395.2 萬 | 0.07% | +280,710 | 新進 |
| Prince Street Capital Management LLC | 247,300 | $348.1 萬 | 7.01% | +231,400+1,455.3% | 加碼 |
| Summit Creek Advisors LLC | 245,145 | $345.2 萬 | 0.39% | +1,512+0.6% | 加碼 |
| S Squared Technology, LLC | 243,024 | $342.2 萬 | 1.71% | −128,522−34.6% | 減碼 |
| Federated Hermes, Inc. | 228,847 | $322.2 萬 | 0.01% | −1,948,713−89.5% | 減碼 |
| Bank of America Corp | 221,461 | $311.8 萬 | 0.00% | −49,226−18.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 220,285 | $310.2 萬 | 0.02% | +1,682+0.8% | 加碼 |
| Ameriprise Financial Inc | 198,785 | $279.8 萬 | 0.00% | +198,785 | 新進 |
| Public Employees Retirement System of Ohio | 193,032 | $271.8 萬 | 0.01% | +114,043+144.4% | 加碼 |
| JPMorgan Chase & Co | 175,617 | $247.3 萬 | 0.00% | +108,330+161.0% | 加碼 |
| Goldman Sachs Group Inc | 172,785 | $243.3 萬 | 0.00% | +109,416+172.7% | 加碼 |
| Bank of New York Mellon Corp | 172,730 | $243.2 萬 | 0.00% | −114,665−39.9% | 減碼 |
| Granahan Investment Management Inc | 167,765 | $236.2 萬 | 0.06% | +167,765 | 新進 |
| Arrowstreet Capital, Limited Partnership | 161,521 | $227.4 萬 | 0.00% | −250,444−60.8% | 減碼 |
| Walleye Capital LLC | 149,984 | $211.2 萬 | 0.06% | +149,984 | 新進 |
| Hillsdale Investment Management Inc. | 143,900 | $202.6 萬 | 0.13% | −25,800−15.2% | 減碼 |
| Citadel Advisors LLC | 134,021 | $188.7 萬 | 0.00% | +18,531+16.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 131,100 | $184.6 萬 | 0.01% | +131,100 | 新進 |
| Deutsche Bank AG | 124,317 | $175.1 萬 | 0.00% | −2,525−2.0% | 減碼 |
| Envestnet Asset Management Inc | 116,579 | $164.1 萬 | 0.00% | −35,412−23.3% | 減碼 |
| AQR Capital Management LLC | 113,019 | $159.1 萬 | 0.00% | +91,362+421.9% | 加碼 |
| Chartwell Investment Partners, LLC | 105,600 | $148.7 萬 | 0.05% | +105,600 | 新進 |
| Swiss National Bank | 100,200 | $141.1 萬 | 0.00% | +11,300+12.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 97,993 | $138.0 萬 | 0.01% | +25,494+35.2% | 加碼 |
| Trexquant Investment LP | 90,954 | $128.1 萬 | 0.06% | +74,873+465.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 85,161 | $119.9 萬 | 0.02% | −8,388−9.0% | 減碼 |
| Norges Bank | 79,700 | $112.2 萬 | 0.00% | −4,100−4.9% | 減碼 |
| Resolute Capital Asset Partners LLC | 75,000 | $105.6 萬 | 0.67% | +75,000 | 新進 |
| Marshall Wace, LLP | 63,816 | $89.9 萬 | 0.00% | +63,816 | 新進 |
| Fred Alger Management, LLC | 57,689 | $81.2 萬 | 0.00% | −325,029−84.9% | 減碼 |
| SEI Investments Co | 56,878 | $80.1 萬 | 0.00% | −44,922−44.1% | 減碼 |
| Quantbot Technologies LP | 56,762 | $79.9 萬 | 0.07% | +47,953+544.4% | 加碼 |
| California State Teachers Retirement System | 55,572 | $78.2 萬 | 0.00% | −3,251−5.5% | 減碼 |
| Susquehanna International Group, LLP | 50,544 | $71.2 萬 | 0.00% | +38,084+305.7% | 加碼 |
| STRS Ohio | 50,300 | $70.8 萬 | 0.00% | +34,500+218.4% | 加碼 |
| Graham Capital Management, L.P. | 50,241 | $70.7 萬 | 0.03% | +50,241 | 新進 |
| Mirador Capital Partners LP | 49,217 | $69.3 萬 | 0.14% | +2,846+6.1% | 加碼 |
| NinePointTwo Capital | 49,185 | $69.2 萬 | 0.19% | +49,185 | 新進 |
| Panagora Asset Management Inc | 45,585 | $64.2 萬 | 0.00% | +45,585 | 新進 |
| Afg Fiduciary Services Limited Partnership | 45,000 | $63.4 萬 | 0.45% | +30,000+200.0% | 加碼 |
| Rhumbline Advisers | 44,568 | $62.8 萬 | 0.00% | +4,494+11.2% | 加碼 |
| Alliancebernstein L.P. | 44,176 | $62.2 萬 | 0.00% | +123+0.3% | 加碼 |
| Wells Fargo & Company | 44,012 | $61.9 萬 | 0.00% | −75,042−63.0% | 減碼 |
| Prudential Financial Inc | 41,700 | $58.6 萬 | 0.00% | −51,294−55.2% | 減碼 |
| UBS Asset Management Americas Inc | 41,529 | $58.5 萬 | 0.00% | +11,100+36.5% | 加碼 |
| PDT Partners, LLC | 40,718 | $57.3 萬 | 0.05% | −7,482−15.5% | 減碼 |
| Voya Investment Management LLC | 36,634 | $51.6 萬 | 0.00% | −68,905−65.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 36,500 | $51.4 萬 | 0.00% | −80,200−68.7% | 減碼 |
| Parametric Portfolio Associates LLC | 35,389 | $49.8 萬 | 0.00% | −109,593−75.6% | 減碼 |
| Engineers Gate Manager LP | 34,560 | $48.7 萬 | 0.02% | +16,766+94.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 33,787 | $47.5 萬 | 0.00% | +1,517+4.7% | 加碼 |
| Royal Bank of Canada | 32,980 | $46.4 萬 | 0.00% | −5,120−13.4% | 減碼 |
| Commonwealth Equity Services, LLC | 31,605 | $44.5 萬 | 0.00% | +4,574+16.9% | 加碼 |
| Credit Suisse AG | 30,521 | $42.9 萬 | 0.00% | +4,384+16.8% | 加碼 |
| Franklin Resources Inc | 30,026 | $42.2 萬 | 0.00% | −49−0.2% | 減碼 |
| New York State Common Retirement Fund | 29,932 | $42.1 萬 | 0.00% | −93,467−75.7% | 減碼 |
| Jane Street Group, LLC | 28,982 | $40.8 萬 | 0.00% | −15,088−34.2% | 減碼 |
| IndexIQ Advisors LLC | 28,892 | $40.7 萬 | 0.01% | +28,892 | 新進 |
| Gsa Capital Partners LLP | 27,315 | $38.5 萬 | 0.05% | +27,315 | 新進 |
| Invesco Ltd. | 27,270 | $38.4 萬 | 0.00% | −280,488−91.1% | 減碼 |
| Renaissance Technologies LLC | 27,300 | $38.4 萬 | 0.00% | −17,714−39.4% | 減碼 |
| Bayesian Capital Management, LP | 27,153 | $38.2 萬 | 0.06% | +27,153 | 新進 |
| Cna Financial Corp | 25,595 | $36.0 萬 | 0.11% | −2,012−7.3% | 減碼 |
| HRT Financial LP | 24,522 | $34.5 萬 | 0.00% | +24,522 | 新進 |
| Boulder Hill Capital Management LP | 24,000 | $33.8 萬 | 0.18% | +24,000 | 新進 |
| MetLife Investment Management | 23,054 | $32.5 萬 | 0.00% | +8,370+57.0% | 加碼 |
| Nicholas Company, Inc. | 22,784 | $32.1 萬 | 0.01% | +22,784 | 新進 |
| US Bancorp | 22,654 | $31.8 萬 | 0.00% | −2,635−10.4% | 減碼 |
| American International Group, Inc. | 22,579 | $31.8 萬 | 0.00% | −1,589−6.6% | 減碼 |
| Citigroup Inc | 21,237 | $29.8 萬 | 0.00% | −73,372−77.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 20,709 | $29.2 萬 | 0.98% | +20,709 | 新進 |
| Icon Wealth Partners, LLC | 19,645 | $27.7 萬 | 0.03% | −2,262−10.3% | 減碼 |