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
- 4,404 萬
- 較 2022 年第 1 季 +93.7 萬 (+2.2%)
- 總市值
- $7.41 億
- 較 2022 年第 1 季 +$1.35 億 (+22.3%)
- 新進機構
- 40
- 另有 59 家加碼
- 清倉機構
- 31
- 另有 47 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 | $6.08 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 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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 35 | $0 | 0.00% | −4,339−99.2% | 減碼 |
| Parallel Advisors, LLC | 16 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 21 | $0 | 0.00% | +21 | 新進 |
| Spire Wealth Management | 87 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 45 | $1,000 | 0.00% | +45 | 新進 |
| Quadrant Capital Group LLC | 35 | $1,000 | 0.00% | +35 | 新進 |
| Steward Partners Investment Advisory, LLC | 30 | $1,000 | 0.00% | +30 | 新進 |
| CWM, LLC | 107 | $2,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 120 | $2,000 | 0.00% | +119+11,900.0% | 加碼 |
| Manchester Capital Management LLC | 96 | $2,000 | 0.00% | +96 | 新進 |
| Castleview Partners, LLC | 55 | $2,818 | 0.00% | +55 | 新進 |
| Evoke Wealth, LLC | 160 | $3,000 | 0.00% | +160 | 新進 |
| Signaturefd, LLC | 267 | $4,000 | 0.00% | +82+44.3% | 加碼 |
| Lindbrook Capital, LLC | 236 | $4,000 | 0.00% | +12+5.4% | 加碼 |
| Private Capital Group, LLC | 279 | $5,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 444 | $7,000 | 0.00% | −4,084−90.2% | 減碼 |
| Bessemer Group Inc | 407 | $7,000 | 0.00% | +407 | 新進 |
| Brown Brothers Harriman & Co | 463 | $8,000 | 0.00% | +463 | 新進 |
| Leonteq Securities AG | 649 | $1.09 萬 | 0.00% | −74−10.2% | 減碼 |
| Rockefeller Capital Management L.P. | 677 | $1.10 萬 | 0.00% | +677 | 新進 |
| Macquarie Group Ltd | 808 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 860 | $1.40 萬 | 0.00% | +742+628.8% | 加碼 |
| Nomura Holdings Inc | 960 | $1.60 萬 | 0.00% | +960 | 新進 |
| Tower Research Capital LLC (TRC) | 1,036 | $1.80 萬 | 0.00% | −15,728−93.8% | 減碼 |
| First Horizon Advisors, Inc. | 1,117 | $1.80 萬 | 0.00% | +1,117 | 新進 |
| Covestor Ltd | 1,241 | $2.10 萬 | 0.02% | +3+0.2% | 加碼 |
| Essex Investment Management Co LLC | 1,300 | $2.20 萬 | 0.00% | +1,300 | 新進 |
| Advisors Asset Management, Inc. | 1,574 | $2.60 萬 | 0.00% | +1,574 | 新進 |
| Nisa Investment Advisors, LLC | 2,060 | $3.50 萬 | 0.00% | +760+58.5% | 加碼 |
| Penserra Capital Management LLC | 2,227 | $3.70 萬 | 0.00% | +147+7.1% | 加碼 |
| Barclays PLC | 2,439 | $4.10 萬 | 0.00% | −5,942−70.9% | 減碼 |
| Proequities, Inc. | 2,453 | $4.10 萬 | 0.00% | +1,764+256.0% | 加碼 |
| AdvisorShares Investments LLC | 2,472 | $4.20 萬 | 0.01% | +2,472 | 新進 |
| Fifth Third Bancorp | 2,609 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,729 | $4.60 萬 | 0.01% | +108+4.1% | 加碼 |
| Metropolitan Life Insurance Co | 2,920 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,012 | $5.00 萬 | 0.00% | −30,775−91.1% | 減碼 |
| Group One Trading, L.P. | 3,449 | $5.80 萬 | 0.00% | +3,449 | 新進 |
| Ameritas Investment Partners, Inc. | 3,515 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 4,068 | $6.80 萬 | 0.00% | +4,068 | 新進 |
| Captrust Financial Advisors | 4,619 | $7.80 萬 | 0.00% | +3,065+197.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,447 | $9.20 萬 | 0.00% | −375−6.4% | 減碼 |
| Quantbot Technologies LP | 5,882 | $9.80 萬 | 0.01% | −50,880−89.6% | 減碼 |
| C M Bidwell & Associates Ltd | 5,860 | $9.90 萬 | 0.08% | +5,860 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,165 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,700 | $13.0 萬 | 0.00% | +295+4.0% | 加碼 |
| SG Americas Securities, LLC | 9,779 | $16.4 萬 | 0.00% | +9,779 | 新進 |
| State of Wisconsin Investment Board | 10,231 | $17.2 萬 | 0.00% | +10,231 | 新進 |
| Arizona State Retirement System | 11,494 | $19.3 萬 | 0.00% | +29+0.3% | 加碼 |
| Truist Financial Corp | 11,449 | $19.3 萬 | 0.00% | +11,449 | 新進 |
| ETF Managers Group, LLC | 11,581 | $20.3 萬 | 0.01% | +7,330+172.4% | 加碼 |
| Price T Rowe Associates Inc | 12,168 | $20.5 萬 | 0.00% | +454+3.9% | 加碼 |
| Algert Global LLC | 12,170 | $20.5 萬 | 0.02% | +12,170 | 新進 |
| Cetera Advisors LLC | 12,320 | $20.7 萬 | 0.00% | +12,320 | 新進 |
| State Board of Administration of Florida Retirement System | 12,678 | $21.3 萬 | 0.00% | +12,678 | 新進 |
| Wells Fargo & Company | 12,715 | $21.4 萬 | 0.00% | −31,297−71.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,363 | $22.5 萬 | 0.00% | +44+0.3% | 加碼 |
| Millennium Management LLC | 13,442 | $22.6 萬 | 0.00% | −929,951−98.6% | 減碼 |
| Bayesian Capital Management, LP | 13,813 | $23.2 萬 | 0.04% | −13,340−49.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,821 | $23.2 萬 | 0.00% | +13,821 | 新進 |
| HighTower Advisors, LLC | 15,540 | $26.4 萬 | 0.00% | −1,028−6.2% | 減碼 |
| 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 |
| Quadrature Capital Ltd | 16,717 | $28.1 萬 | 0.01% | +16,717 | 新進 |
| STRS Ohio | 16,900 | $28.4 萬 | 0.00% | −33,400−66.4% | 減碼 |
| Advisor Group Holdings, Inc. | 17,302 | $29.2 萬 | 0.00% | +10,498+154.3% | 加碼 |
| American Century Companies Inc | 18,447 | $31.0 萬 | 0.00% | +18,447 | 新進 |
| IHT Wealth Management, LLC | 18,652 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 19,028 | $32.0 萬 | 0.00% | +1,504+8.6% | 加碼 |
| Lazard Asset Management LLC | 19,695 | $33.1 萬 | 0.00% | +7,480+61.2% | 加碼 |
| Citigroup Inc | 20,037 | $33.6 萬 | 0.00% | −1,200−5.7% | 減碼 |
| Trexquant Investment LP | 20,214 | $34.0 萬 | 0.02% | −70,740−77.8% | 減碼 |
| Franklin Resources Inc | 20,263 | $34.1 萬 | 0.00% | −9,763−32.5% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 20,653 | $34.7 萬 | 1.68% | −56−0.3% | 減碼 |
| Hamilton Wealth, LLC | 20,668 | $34.8 萬 | 0.14% | +3,428+19.9% | 加碼 |
| Capital Impact Advisors, LLC | 21,236 | $35.7 萬 | 0.33% | +21,236 | 新進 |
| US Bancorp | 21,300 | $35.8 萬 | 0.00% | −1,354−6.0% | 減碼 |
| American International Group, Inc. | 22,750 | $38.3 萬 | 0.00% | +171+0.8% | 加碼 |
| Legal & General Group Plc | 22,825 | $38.4 萬 | 0.00% | +5,327+30.4% | 加碼 |
| Invesco Ltd. | 23,614 | $39.8 萬 | 0.00% | −3,656−13.4% | 減碼 |
| First Trust Advisors LP | 24,107 | $40.5 萬 | 0.00% | +24,107 | 新進 |
| MetLife Investment Management | 24,775 | $41.7 萬 | 0.00% | +1,721+7.5% | 加碼 |
| Voya Investment Management LLC | 25,163 | $42.3 萬 | 0.00% | −11,471−31.3% | 減碼 |
| Cna Financial Corp | 25,595 | $43.1 萬 | 0.15% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 25,000 | $43.8 萬 | 0.00% | +25,000 | 新進 |
| Keybank National Association | 26,361 | $44.3 萬 | 0.00% | +26,361 | 新進 |
| Squarepoint Ops LLC | 28,301 | $47.6 萬 | 0.00% | +11,061+64.2% | 加碼 |
| Commonwealth Equity Services, LLC | 31,605 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 32,327 | $54.3 萬 | 0.00% | +1,806+5.9% | 加碼 |
| AQR Capital Management LLC | 32,352 | $54.4 萬 | 0.00% | −80,667−71.4% | 減碼 |
| New York Life Investment Management LLC | 33,121 | $55.7 萬 | 0.01% | +33,121 | 新進 |
| New York State Common Retirement Fund | 35,506 | $59.7 萬 | 0.00% | +5,574+18.6% | 加碼 |
| Two Sigma Investments, LP | 37,600 | $63.2 萬 | 0.00% | −715,967−95.0% | 減碼 |
| Graham Capital Management, L.P. | 38,458 | $64.6 萬 | 0.03% | −11,783−23.5% | 減碼 |
| Jane Street Group, LLC | 40,957 | $68.9 萬 | 0.00% | +11,975+41.3% | 加碼 |
| ClariVest Asset Management LLC | 41,400 | $69.6 萬 | 0.03% | +41,400 | 新進 |
| Afg Fiduciary Services Limited Partnership | 43,000 | $72.3 萬 | 0.63% | −2,000−4.4% | 減碼 |
| Panagora Asset Management Inc | 45,560 | $76.6 萬 | 0.01% | −25−0.1% | 減碼 |
| Renaissance Technologies LLC | 46,200 | $77.7 萬 | 0.00% | +18,900+69.2% | 加碼 |
| Alliancebernstein L.P. | 46,383 | $78.0 萬 | 0.00% | +2,207+5.0% | 加碼 |