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 2 季 13F 持有人
Grid Dynamics Holdings, Inc. 在 2022/6/30 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
- 160
- 較 2022 年第 1 季 +9 家
- 持有股數
- 4,737 萬
- 較 2022 年第 1 季 +426.3 萬 (+9.9%)
- 總市值
- $7.97 億
- 較 2022 年第 1 季 +$1.91 億 (+31.6%)
- 新進機構
- 40
- 另有 60 家加碼
- 清倉機構
- 31
- 另有 46 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Riverbridge Partners LLC | 6,327,071 | $1.06 億 | 0.80% | +3,062,205+93.8% | 加碼 |
| BlackRock Inc. | 5,542,451 | $9,322 萬 | 0.00% | +514,326+10.2% | 加碼 |
| Wasatch Advisors Inc | 4,951,693 | $8,329 萬 | 0.53% | −177,181−3.5% | 減碼 |
| Vanguard Group Inc | 2,435,934 | $4,097 萬 | 0.00% | +11,238+0.5% | 加碼 |
| Toronado Partners, LLC | 2,352,736 | $3,957 萬 | 12.89% | +235,057+11.1% | 加碼 |
| Jennison Associates LLC | 2,097,627 | $3,528 萬 | 0.04% | +499,263+31.2% | 加碼 |
| Bamco Inc | 1,800,000 | $3,028 萬 | 0.10% | +50,000+2.9% | 加碼 |
| Driehaus Capital Management LLC | 1,297,155 | $2,182 萬 | 0.35% | +1,297,155 | 新進 |
| Next Century Growth Investors LLC | 1,282,678 | $2,157 萬 | 2.82% | −67,129−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,277,793 | $2,149 萬 | 0.01% | +641,739+100.9% | 加碼 |
| Morgan Stanley | 1,248,944 | $2,101 萬 | 0.00% | −506,681−28.9% | 減碼 |
| William Blair Investment Management, LLC | 1,043,644 | $1,755 萬 | 0.07% | −396,755−27.5% | 減碼 |
| State Street Corp | 993,436 | $1,671 萬 | 0.00% | −27,854−2.7% | 減碼 |
| Blair William & Co | 962,600 | $1,619 萬 | 0.07% | −38,439−3.8% | 減碼 |
| Royal Bank of Canada | 877,979 | $1,477 萬 | 0.00% | +844,999+2,562.2% | 加碼 |
| Geode Capital Management, LLC | 855,316 | $1,439 萬 | 0.00% | +4,096+0.5% | 加碼 |
| G2 Investment Partners Management LLC | 852,238 | $1,434 萬 | 4.57% | +273,936+47.4% | 加碼 |
| Fred Alger Management, LLC | 799,978 | $1,346 萬 | 0.06% | +742,289+1,286.7% | 加碼 |
| Northern Trust Corp | 652,080 | $1,097 萬 | 0.00% | −11,829−1.8% | 減碼 |
| Prince Street Capital Management LLC | 561,600 | $944.6 萬 | 23.37% | +314,300+127.1% | 加碼 |
| J. Goldman & Co LP | 505,821 | $850.8 萬 | 0.67% | −147,474−22.6% | 減碼 |
| Kornitzer Capital Management Inc | 486,795 | $818.8 萬 | 0.16% | +206,085+73.4% | 加碼 |
| Granahan Investment Management Inc | 458,847 | $771.8 萬 | 0.26% | +291,082+173.5% | 加碼 |
| Victory Capital Management Inc | 398,373 | $670.0 萬 | 0.01% | −2,152−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 357,680 | $601.7 萬 | 0.00% | +1,115+0.3% | 加碼 |
| Taylor Frigon Capital Management LLC | 351,606 | $591.4 萬 | 3.08% | −18,274−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 336,226 | $565.6 萬 | 0.00% | +5,614+1.7% | 加碼 |
| Two Sigma Advisers, LP | 333,800 | $561.5 萬 | 0.02% | −215,000−39.2% | 減碼 |
| S Squared Technology, LLC | 308,024 | $518.1 萬 | 3.59% | +65,000+26.7% | 加碼 |
| Bank of America Corp | 290,179 | $488.1 萬 | 0.00% | +68,718+31.0% | 加碼 |
| Citadel Advisors LLC | 287,597 | $483.8 萬 | 0.01% | +153,576+114.6% | 加碼 |
| MSD Partners, L.P. | 281,155 | $472.9 萬 | 0.36% | 00.0% | 不變 |
| Nicholas Company, Inc. | 278,225 | $468.0 萬 | 0.10% | +255,441+1,121.1% | 加碼 |
| Ensign Peak Advisors, Inc | 272,963 | $459.1 萬 | 0.01% | +264,233+3,026.7% | 加碼 |
| Ameriprise Financial Inc | 252,848 | $425.4 萬 | 0.00% | +54,063+27.2% | 加碼 |
| Voloridge Investment Management, LLC | 252,059 | $424.0 萬 | 0.02% | −225,058−47.2% | 減碼 |
| Summit Creek Advisors LLC | 247,073 | $415.6 萬 | 0.53% | +1,928+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 199,434 | $335.4 萬 | 0.01% | +6,402+3.3% | 加碼 |
| Bank of New York Mellon Corp | 169,550 | $285.1 萬 | 0.00% | −3,180−1.8% | 減碼 |
| Envestnet Asset Management Inc | 152,060 | $255.8 萬 | 0.00% | +35,481+30.4% | 加碼 |
| Kennedy Capital Management, Inc. | 125,000 | $210.3 萬 | 0.06% | +125,000 | 新進 |
| Deutsche Bank AG | 122,597 | $206.2 萬 | 0.00% | −1,720−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 120,401 | $202.5 萬 | 0.00% | −518,041−81.1% | 減碼 |
| Chartwell Investment Partners, LLC | 108,299 | $182.2 萬 | 0.07% | +2,699+2.6% | 加碼 |
| Renaissance Group LLC | 102,247 | $172.0 萬 | 0.09% | +102,247 | 新進 |
| Swiss National Bank | 100,200 | $168.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 95,143 | $160.1 萬 | 0.00% | −80,474−45.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 88,220 | $148.4 萬 | 0.02% | +3,059+3.6% | 加碼 |
| Jupiter Asset Management Ltd | 74,136 | $124.5 萬 | 0.02% | +74,136 | 新進 |
| Goldman Sachs Group Inc | 70,702 | $118.9 萬 | 0.00% | −102,083−59.1% | 減碼 |
| Alpha Paradigm Partners, LLC | 68,399 | $115.0 萬 | 0.47% | +54,530+393.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 67,692 | $113.9 萬 | 0.01% | −30,301−30.9% | 減碼 |
| UBS Asset Management Americas Inc | 67,023 | $112.7 萬 | 0.00% | +25,494+61.4% | 加碼 |
| Fiera Capital Corp | 62,722 | $105.5 萬 | 0.00% | +62,722 | 新進 |
| SEI Investments Co | 61,660 | $103.7 萬 | 0.00% | +4,782+8.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 54,842 | $103.5 萬 | 0.42% | +54,842 | 新進 |
| Los Angeles Capital Management LLC | 60,955 | $102.5 萬 | 0.01% | +60,955 | 新進 |
| California State Teachers Retirement System | 57,078 | $96.0 萬 | 0.00% | +1,506+2.7% | 加碼 |
| Rhumbline Advisers | 53,177 | $89.4 萬 | 0.00% | +8,609+19.3% | 加碼 |
| Mirador Capital Partners LP | 48,676 | $81.9 萬 | 0.19% | −541−1.1% | 減碼 |
| Alliancebernstein L.P. | 46,383 | $78.0 萬 | 0.00% | +2,207+5.0% | 加碼 |
| Renaissance Technologies LLC | 46,200 | $77.7 萬 | 0.00% | +18,900+69.2% | 加碼 |
| Panagora Asset Management Inc | 45,560 | $76.6 萬 | 0.01% | −25−0.1% | 減碼 |
| Afg Fiduciary Services Limited Partnership | 43,000 | $72.3 萬 | 0.63% | −2,000−4.4% | 減碼 |
| ClariVest Asset Management LLC | 41,400 | $69.6 萬 | 0.03% | +41,400 | 新進 |
| Jane Street Group, LLC | 40,957 | $68.9 萬 | 0.00% | +11,975+41.3% | 加碼 |
| Graham Capital Management, L.P. | 38,458 | $64.6 萬 | 0.03% | −11,783−23.5% | 減碼 |
| Two Sigma Investments, LP | 37,600 | $63.2 萬 | 0.00% | −715,967−95.0% | 減碼 |
| New York State Common Retirement Fund | 35,506 | $59.7 萬 | 0.00% | +5,574+18.6% | 加碼 |
| New York Life Investment Management LLC | 33,121 | $55.7 萬 | 0.01% | +33,121 | 新進 |
| AQR Capital Management LLC | 32,352 | $54.4 萬 | 0.00% | −80,667−71.4% | 減碼 |
| Credit Suisse AG | 32,327 | $54.3 萬 | 0.00% | +1,806+5.9% | 加碼 |
| Commonwealth Equity Services, LLC | 31,605 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 28,301 | $47.6 萬 | 0.00% | +11,061+64.2% | 加碼 |
| Keybank National Association | 26,361 | $44.3 萬 | 0.00% | +26,361 | 新進 |
| DekaBank Deutsche Girozentrale | 25,000 | $43.8 萬 | 0.00% | +25,000 | 新進 |
| Cna Financial Corp | 25,595 | $43.1 萬 | 0.15% | 00.0% | 不變 |
| Voya Investment Management LLC | 25,163 | $42.3 萬 | 0.00% | −11,471−31.3% | 減碼 |
| MetLife Investment Management | 24,775 | $41.7 萬 | 0.00% | +1,721+7.5% | 加碼 |
| First Trust Advisors LP | 24,107 | $40.5 萬 | 0.00% | +24,107 | 新進 |
| Invesco Ltd. | 23,614 | $39.8 萬 | 0.00% | −3,656−13.4% | 減碼 |
| Legal & General Group Plc | 22,825 | $38.4 萬 | 0.00% | +5,327+30.4% | 加碼 |
| American International Group, Inc. | 22,750 | $38.3 萬 | 0.00% | +171+0.8% | 加碼 |
| US Bancorp | 21,300 | $35.8 萬 | 0.00% | −1,354−6.0% | 減碼 |
| Capital Impact Advisors, LLC | 21,236 | $35.7 萬 | 0.33% | +21,236 | 新進 |
| Hamilton Wealth, LLC | 20,668 | $34.8 萬 | 0.14% | +3,428+19.9% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 20,653 | $34.7 萬 | 1.68% | −56−0.3% | 減碼 |
| Franklin Resources Inc | 20,263 | $34.1 萬 | 0.00% | −9,763−32.5% | 減碼 |
| Trexquant Investment LP | 20,214 | $34.0 萬 | 0.02% | −70,740−77.8% | 減碼 |
| Citigroup Inc | 20,037 | $33.6 萬 | 0.00% | −1,200−5.7% | 減碼 |
| Lazard Asset Management LLC | 19,695 | $33.1 萬 | 0.00% | +7,480+61.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,028 | $32.0 萬 | 0.00% | +1,504+8.6% | 加碼 |
| IHT Wealth Management, LLC | 18,652 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 18,447 | $31.0 萬 | 0.00% | +18,447 | 新進 |
| Advisor Group Holdings, Inc. | 17,302 | $29.2 萬 | 0.00% | +10,498+154.3% | 加碼 |
| STRS Ohio | 16,900 | $28.4 萬 | 0.00% | −33,400−66.4% | 減碼 |
| Quadrature Capital Ltd | 16,717 | $28.1 萬 | 0.01% | +16,717 | 新進 |
| Icon Wealth Partners, LLC | 16,227 | $27.3 萬 | 0.03% | −3,418−17.4% | 減碼 |
| FDx Advisors, Inc. | 16,227 | $27.3 萬 | 0.01% | −1,839−10.2% | 減碼 |
| HighTower Advisors, LLC | 15,540 | $26.4 萬 | 0.00% | −1,028−6.2% | 減碼 |