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 |
|---|---|---|---|---|---|
| Mirador Capital Partners LP | 48,676 | $81.9 萬 | 0.19% | −541−1.1% | 減碼 |
| Rhumbline Advisers | 53,177 | $89.4 萬 | 0.00% | +8,609+19.3% | 加碼 |
| California State Teachers Retirement System | 57,078 | $96.0 萬 | 0.00% | +1,506+2.7% | 加碼 |
| Los Angeles Capital Management LLC | 60,955 | $102.5 萬 | 0.01% | +60,955 | 新進 |
| Jackson Creek Investment Advisors LLC | 54,842 | $103.5 萬 | 0.42% | +54,842 | 新進 |
| SEI Investments Co | 61,660 | $103.7 萬 | 0.00% | +4,782+8.4% | 加碼 |
| Fiera Capital Corp | 62,722 | $105.5 萬 | 0.00% | +62,722 | 新進 |
| UBS Asset Management Americas Inc | 67,023 | $112.7 萬 | 0.00% | +25,494+61.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 67,692 | $113.9 萬 | 0.01% | −30,301−30.9% | 減碼 |
| Alpha Paradigm Partners, LLC | 68,399 | $115.0 萬 | 0.47% | +54,530+393.2% | 加碼 |
| Goldman Sachs Group Inc | 70,702 | $118.9 萬 | 0.00% | −102,083−59.1% | 減碼 |
| Jupiter Asset Management Ltd | 74,136 | $124.5 萬 | 0.02% | +74,136 | 新進 |
| Oppenheimer Asset Management Inc. | 88,220 | $148.4 萬 | 0.02% | +3,059+3.6% | 加碼 |
| JPMorgan Chase & Co | 95,143 | $160.1 萬 | 0.00% | −80,474−45.8% | 減碼 |
| Swiss National Bank | 100,200 | $168.5 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Group LLC | 102,247 | $172.0 萬 | 0.09% | +102,247 | 新進 |
| Chartwell Investment Partners, LLC | 108,299 | $182.2 萬 | 0.07% | +2,699+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 120,401 | $202.5 萬 | 0.00% | −518,041−81.1% | 減碼 |
| Deutsche Bank AG | 122,597 | $206.2 萬 | 0.00% | −1,720−1.4% | 減碼 |
| Kennedy Capital Management, Inc. | 125,000 | $210.3 萬 | 0.06% | +125,000 | 新進 |
| Envestnet Asset Management Inc | 152,060 | $255.8 萬 | 0.00% | +35,481+30.4% | 加碼 |
| Bank of New York Mellon Corp | 169,550 | $285.1 萬 | 0.00% | −3,180−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 199,434 | $335.4 萬 | 0.01% | +6,402+3.3% | 加碼 |
| Summit Creek Advisors LLC | 247,073 | $415.6 萬 | 0.53% | +1,928+0.8% | 加碼 |
| Voloridge Investment Management, LLC | 252,059 | $424.0 萬 | 0.02% | −225,058−47.2% | 減碼 |
| Ameriprise Financial Inc | 252,848 | $425.4 萬 | 0.00% | +54,063+27.2% | 加碼 |
| Ensign Peak Advisors, Inc | 272,963 | $459.1 萬 | 0.01% | +264,233+3,026.7% | 加碼 |
| Nicholas Company, Inc. | 278,225 | $468.0 萬 | 0.10% | +255,441+1,121.1% | 加碼 |
| MSD Partners, L.P. | 281,155 | $472.9 萬 | 0.36% | 00.0% | 不變 |
| Citadel Advisors LLC | 287,597 | $483.8 萬 | 0.01% | +153,576+114.6% | 加碼 |
| Bank of America Corp | 290,179 | $488.1 萬 | 0.00% | +68,718+31.0% | 加碼 |
| S Squared Technology, LLC | 308,024 | $518.1 萬 | 3.59% | +65,000+26.7% | 加碼 |
| Two Sigma Advisers, LP | 333,800 | $561.5 萬 | 0.02% | −215,000−39.2% | 減碼 |
| Charles Schwab Investment Management Inc | 336,226 | $565.6 萬 | 0.00% | +5,614+1.7% | 加碼 |
| Taylor Frigon Capital Management LLC | 351,606 | $591.4 萬 | 3.08% | −18,274−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 357,680 | $601.7 萬 | 0.00% | +1,115+0.3% | 加碼 |
| Victory Capital Management Inc | 398,373 | $670.0 萬 | 0.01% | −2,152−0.5% | 減碼 |
| Granahan Investment Management Inc | 458,847 | $771.8 萬 | 0.26% | +291,082+173.5% | 加碼 |
| Kornitzer Capital Management Inc | 486,795 | $818.8 萬 | 0.16% | +206,085+73.4% | 加碼 |
| J. Goldman & Co LP | 505,821 | $850.8 萬 | 0.67% | −147,474−22.6% | 減碼 |
| Prince Street Capital Management LLC | 561,600 | $944.6 萬 | 23.37% | +314,300+127.1% | 加碼 |
| Northern Trust Corp | 652,080 | $1,097 萬 | 0.00% | −11,829−1.8% | 減碼 |
| Fred Alger Management, LLC | 799,978 | $1,346 萬 | 0.06% | +742,289+1,286.7% | 加碼 |
| G2 Investment Partners Management LLC | 852,238 | $1,434 萬 | 4.57% | +273,936+47.4% | 加碼 |
| Geode Capital Management, LLC | 855,316 | $1,439 萬 | 0.00% | +4,096+0.5% | 加碼 |
| Royal Bank of Canada | 877,979 | $1,477 萬 | 0.00% | +844,999+2,562.2% | 加碼 |
| Blair William & Co | 962,600 | $1,619 萬 | 0.07% | −38,439−3.8% | 減碼 |
| State Street Corp | 993,436 | $1,671 萬 | 0.00% | −27,854−2.7% | 減碼 |
| William Blair Investment Management, LLC | 1,043,644 | $1,755 萬 | 0.07% | −396,755−27.5% | 減碼 |
| Morgan Stanley | 1,248,944 | $2,101 萬 | 0.00% | −506,681−28.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,277,793 | $2,149 萬 | 0.01% | +641,739+100.9% | 加碼 |
| Next Century Growth Investors LLC | 1,282,678 | $2,157 萬 | 2.82% | −67,129−5.0% | 減碼 |
| Driehaus Capital Management LLC | 1,297,155 | $2,182 萬 | 0.35% | +1,297,155 | 新進 |
| Bamco Inc | 1,800,000 | $3,028 萬 | 0.10% | +50,000+2.9% | 加碼 |
| Jennison Associates LLC | 2,097,627 | $3,528 萬 | 0.04% | +499,263+31.2% | 加碼 |
| Toronado Partners, LLC | 2,352,736 | $3,957 萬 | 12.89% | +235,057+11.1% | 加碼 |
| Vanguard Group Inc | 2,435,934 | $4,097 萬 | 0.00% | +11,238+0.5% | 加碼 |
| Riverbridge Partners LLC | 3,001,507 | $5,049 萬 | 0.81% | −263,359−8.1% | 減碼 |
| Wasatch Advisors Inc | 4,951,693 | $8,329 萬 | 0.53% | −177,181−3.5% | 減碼 |
| BlackRock Inc. | 5,542,451 | $9,322 萬 | 0.00% | +514,326+10.2% | 加碼 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −377,780−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −228,847−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −220,285−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −161,521−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −149,984−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −143,900−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −131,100−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −79,700−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −63,816−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −50,544−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −49,185−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −41,700−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −40,718−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −34,560−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,315−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −24,522−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −17,952−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,771−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,004−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,837−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,422−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −851−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| Sierra Capital LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |