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 | $6.08 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 |
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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 18,652 | $26.3 萬 | 0.02% | +18,652 | 新進 |
| FDx Advisors, Inc. | 18,066 | $25.4 萬 | 0.01% | −3,846−17.6% | 減碼 |
| Legal & General Group Plc | 17,498 | $24.7 萬 | 0.00% | +894+5.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,524 | $24.7 萬 | 0.00% | −3,519−16.7% | 減碼 |
| Russell Investments Group, Ltd. | 17,952 | $24.6 萬 | 0.00% | −37,411−67.6% | 減碼 |
| Man Group plc | 17,400 | $24.5 萬 | 0.00% | +17,400 | 新進 |
| Squarepoint Ops LLC | 17,240 | $24.3 萬 | 0.00% | +2,265+15.1% | 加碼 |
| Hamilton Wealth, LLC | 17,240 | $24.3 萬 | 0.11% | +11,603+205.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,764 | $23.6 萬 | 0.00% | +14,937+817.6% | 加碼 |
| HighTower Advisors, LLC | 16,568 | $22.5 萬 | 0.00% | +671+4.2% | 加碼 |
| Blueshift Asset Management, LLC | 15,771 | $22.2 萬 | 0.02% | +15,771 | 新進 |
| Alpha Paradigm Partners, LLC | 13,869 | $19.5 萬 | 0.08% | +13,869 | 新進 |
| Atria Wealth Solutions, Inc. | 13,319 | $18.8 萬 | 0.00% | +13,319 | 新進 |
| Walleye Trading LLC | 13,004 | $18.3 萬 | 0.00% | +13,004 | 新進 |
| Lazard Asset Management LLC | 12,215 | $17.1 萬 | 0.00% | +11,972+4,926.7% | 加碼 |
| Price T Rowe Associates Inc | 11,714 | $16.5 萬 | 0.00% | +4,109+54.0% | 加碼 |
| Arizona State Retirement System | 11,465 | $16.1 萬 | 0.00% | +599+5.5% | 加碼 |
| Ergoteles LLC | 11,300 | $15.9 萬 | 0.01% | +11,300 | 新進 |
| Handelsbanken Fonder AB | 10,400 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 8,730 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 8,381 | $11.8 萬 | 0.00% | +8,381 | 新進 |
| Amalgamated Bank | 7,405 | $10.4 萬 | 0.00% | −546−6.9% | 減碼 |
| Amalgamated Financial Corp. | 7,405 | $10.4 萬 | 0.00% | +7,405 | 新進 |
| Advisor Group Holdings, Inc. | 6,804 | $9.60 萬 | 0.00% | −5,460−44.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,165 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,822 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 5,837 | $8.20 萬 | 0.00% | +4,115+239.0% | 加碼 |
| UBS Group AG | 4,528 | $6.40 萬 | 0.00% | −71,343−94.0% | 減碼 |
| Simplex Trading, LLC | 4,374 | $6.10 萬 | 0.00% | +3,977+1,001.8% | 加碼 |
| ETF Managers Group, LLC | 4,251 | $5.50 萬 | 0.00% | −1,062−20.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,515 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,920 | $4.11 萬 | 0.00% | −8,370−74.1% | 減碼 |
| Parkside Financial Bank & Trust | 2,621 | $3.80 萬 | 0.01% | −332−11.2% | 減碼 |
| Fifth Third Bancorp | 2,609 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,422 | $3.40 萬 | 0.00% | +1,325+120.8% | 加碼 |
| Penserra Capital Management LLC | 2,080 | $2.90 萬 | 0.00% | −448−17.7% | 減碼 |
| Captrust Financial Advisors | 1,554 | $2.20 萬 | 0.00% | +811+109.2% | 加碼 |
| Nisa Investment Advisors, LLC | 1,300 | $1.80 萬 | 0.00% | +1,300 | 新進 |
| Covestor Ltd | 1,238 | $1.70 萬 | 0.01% | +1,219+6,415.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 851 | $1.20 萬 | 0.00% | +851 | 新進 |
| Macquarie Group Ltd | 808 | $1.10 萬 | 0.00% | −1,807−69.1% | 減碼 |
| Leonteq Securities AG | 723 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 689 | $1.00 萬 | 0.00% | −730−51.4% | 減碼 |
| Umb Bank N A | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 439 | $6,000 | 0.00% | −138−23.9% | 減碼 |
| Private Capital Group, LLC | 279 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 185 | $3,000 | 0.00% | −206−52.7% | 減碼 |
| Lindbrook Capital, LLC | 224 | $3,000 | 0.00% | +224 | 新進 |
| FMR LLC | 118 | $2,000 | 0.00% | −390,782−100.0% | 減碼 |
| CWM, LLC | 107 | $2,000 | 0.00% | +107 | 新進 |
| Spire Wealth Management | 87 | $1,000 | 0.00% | 00.0% | 不變 |
| Sierra Capital LLC | 43 | $1,000 | 0.00% | 00.0% | 不變 |
| Lloyd Advisory Services, LLC. | 51 | $1,000 | 0.00% | +51 | 新進 |
| Huntington National Bank | 1 | $0 | 0.00% | −312−99.7% | 減碼 |
| Parallel Advisors, LLC | 16 | $0 | 0.00% | −274−94.5% | 減碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −2,895,907−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −1,624,313−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −1,410,595−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −287,574−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −218,029−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −165,278−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −124,936−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −99,900−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −81,126−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −60,125−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −59,488−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −43,400−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −41,548−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −30,445−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −25,621−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −23,972−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −20,335−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −17,790−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,488−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −14,307−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,506−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −10,397−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,932−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −9,268−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −8,389−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,834−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −7,733−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −7,475−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,935−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −6,010−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,535−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −5,288−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,060−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −2,443−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −1,921−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,117−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,052−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |