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 3 季 13F 持有人
Grid Dynamics Holdings, Inc. 在 2022/9/30 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
- 177
- 較 2022 年第 2 季 +19 家
- 持有股數
- 5,083 萬
- 較 2022 年第 2 季 +347.7 萬 (+7.3%)
- 總市值
- $9.52 億
- 較 2022 年第 2 季 +$1.55 億 (+19.5%)
- 新進機構
- 37
- 另有 81 家加碼
- 清倉機構
- 18
- 另有 41 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,585,887 | $1.05 億 | 0.00% | +43,436+0.8% | 加碼 |
| Wasatch Advisors Inc | 4,150,309 | $7,774 萬 | 0.54% | −801,384−16.2% | 減碼 |
| Riverbridge Partners LLC | 3,804,475 | $7,126 萬 | 1.06% | −2,522,596−39.9% | 減碼 |
| Vanguard Group Inc | 2,752,072 | $5,155 萬 | 0.00% | +316,138+13.0% | 加碼 |
| Bamco Inc | 2,550,000 | $4,776 萬 | 0.15% | +750,000+41.7% | 加碼 |
| Jennison Associates LLC | 2,426,949 | $4,546 萬 | 0.05% | +329,322+15.7% | 加碼 |
| Driehaus Capital Management LLC | 2,323,260 | $4,352 萬 | 0.66% | +1,026,105+79.1% | 加碼 |
| Toronado Partners, LLC | 1,974,901 | $3,699 萬 | 13.04% | −377,835−16.1% | 減碼 |
| Fred Alger Management, LLC | 1,859,943 | $3,484 萬 | 0.18% | +1,059,965+132.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,320,008 | $2,472 萬 | 0.01% | +42,215+3.3% | 加碼 |
| Next Century Growth Investors LLC | 1,285,243 | $2,407 萬 | 2.94% | +2,565+0.2% | 加碼 |
| William Blair Investment Management, LLC | 1,101,950 | $2,064 萬 | 0.08% | +58,306+5.6% | 加碼 |
| Morgan Stanley | 1,061,678 | $1,989 萬 | 0.00% | −187,266−15.0% | 減碼 |
| Royal Bank of Canada | 1,044,802 | $1,957 萬 | 0.01% | +166,823+19.0% | 加碼 |
| State Street Corp | 1,008,803 | $1,890 萬 | 0.00% | +15,367+1.5% | 加碼 |
| Loomis Sayles & Co L P | 948,240 | $1,776 萬 | 0.04% | +948,240 | 新進 |
| Geode Capital Management, LLC | 912,661 | $1,709 萬 | 0.00% | +57,345+6.7% | 加碼 |
| Blair William & Co | 908,599 | $1,702 萬 | 0.08% | −54,001−5.6% | 減碼 |
| Granahan Investment Management Inc | 850,684 | $1,593 萬 | 0.52% | +391,837+85.4% | 加碼 |
| Northern Trust Corp | 688,926 | $1,290 萬 | 0.00% | +36,846+5.7% | 加碼 |
| G2 Investment Partners Management LLC | 654,757 | $1,226 萬 | 3.83% | −197,481−23.2% | 減碼 |
| Summit Creek Advisors LLC | 602,925 | $1,129 萬 | 1.56% | +355,852+144.0% | 加碼 |
| Prince Street Capital Management LLC | 553,000 | $1,036 萬 | 25.72% | −8,600−1.5% | 減碼 |
| Kornitzer Capital Management Inc | 486,795 | $911.8 萬 | 0.20% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 467,300 | $875.3 萬 | 0.10% | +467,300 | 新進 |
| Bank of America Corp | 466,546 | $873.8 萬 | 0.00% | +176,367+60.8% | 加碼 |
| Victory Capital Management Inc | 413,500 | $774.5 萬 | 0.01% | +15,127+3.8% | 加碼 |
| S Squared Technology, LLC | 364,155 | $682.1 萬 | 4.99% | +56,131+18.2% | 加碼 |
| Taylor Frigon Capital Management LLC | 351,403 | $658.2 萬 | 3.43% | −203−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 346,928 | $649.7 萬 | 0.00% | −10,752−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 346,348 | $648.8 萬 | 0.00% | +10,122+3.0% | 加碼 |
| Deutsche Bank AG | 345,535 | $647.1 萬 | 0.00% | +222,938+181.8% | 加碼 |
| Nicholas Company, Inc. | 278,925 | $522.4 萬 | 0.12% | +700+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 277,973 | $520.7 萬 | 0.01% | +5,010+1.8% | 加碼 |
| J. Goldman & Co LP | 265,454 | $497.2 萬 | 0.37% | −240,367−47.5% | 減碼 |
| Envestnet Asset Management Inc | 254,610 | $476.9 萬 | 0.00% | +102,550+67.4% | 加碼 |
| Ameriprise Financial Inc | 238,429 | $446.5 萬 | 0.00% | −14,419−5.7% | 減碼 |
| Two Sigma Advisers, LP | 235,900 | $441.8 萬 | 0.01% | −97,900−29.3% | 減碼 |
| Russell Investments Group, Ltd. | 220,862 | $413.5 萬 | 0.01% | +220,862 | 新進 |
| Goldman Sachs Group Inc | 203,981 | $382.0 萬 | 0.00% | +133,279+188.5% | 加碼 |
| Bank of New York Mellon Corp | 194,807 | $364.8 萬 | 0.00% | +25,257+14.9% | 加碼 |
| First Trust Advisors LP | 182,966 | $342.7 萬 | 0.00% | +158,859+659.0% | 加碼 |
| Brookfield Asset Management Inc. | 166,665 | $312.2 萬 | 0.01% | +166,665 | 新進 |
| Seven Grand Managers, LLC | 161,045 | $301.6 萬 | 10.35% | +161,045 | 新進 |
| Public Employees Retirement System of Ohio | 160,282 | $300.2 萬 | 0.01% | −39,152−19.6% | 減碼 |
| SEI Investments Co | 154,343 | $289.1 萬 | 0.01% | +92,683+150.3% | 加碼 |
| Kennedy Capital Management, Inc. | 148,827 | $278.8 萬 | 0.08% | +23,827+19.1% | 加碼 |
| Ghisallo Capital Management LLC | 137,500 | $257.5 萬 | 0.34% | +137,500 | 新進 |
| Oppenheimer Asset Management Inc. | 135,875 | $254.4 萬 | 0.04% | +47,655+54.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 115,877 | $217.0 萬 | 0.02% | +48,185+71.2% | 加碼 |
| Chartwell Investment Partners, LLC | 112,251 | $210.3 萬 | 0.09% | +3,952+3.6% | 加碼 |
| Calamos Advisors LLC | 110,146 | $206.3 萬 | 0.01% | +110,146 | 新進 |
| Fiera Capital Corp | 105,734 | $198.0 萬 | 0.01% | +43,012+68.6% | 加碼 |
| Renaissance Group LLC | 105,668 | $197.9 萬 | 0.11% | +3,421+3.3% | 加碼 |
| Swiss National Bank | 103,400 | $193.7 萬 | 0.00% | +3,200+3.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 99,712 | $186.8 萬 | 0.00% | −20,689−17.2% | 減碼 |
| Graham Capital Management, L.P. | 99,284 | $185.9 萬 | 0.08% | +60,826+158.2% | 加碼 |
| JPMorgan Chase & Co | 99,005 | $185.5 萬 | 0.00% | +3,862+4.1% | 加碼 |
| Voloridge Investment Management, LLC | 90,254 | $169.0 萬 | 0.01% | −161,805−64.2% | 減碼 |
| Citadel Advisors LLC | 87,712 | $164.2 萬 | 0.00% | −199,885−69.5% | 減碼 |
| Renaissance Technologies LLC | 87,500 | $163.9 萬 | 0.00% | +41,300+89.4% | 加碼 |
| Mirador Capital Partners LP | 76,914 | $144.1 萬 | 0.35% | +28,238+58.0% | 加碼 |
| Jupiter Asset Management Ltd | 74,136 | $138.9 萬 | 0.02% | 00.0% | 不變 |
| Ergoteles LLC | 73,213 | $137.1 萬 | 0.05% | +73,213 | 新進 |
| Los Angeles Capital Management LLC | 71,273 | $133.5 萬 | 0.01% | +10,318+16.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 68,695 | $128.7 萬 | 0.56% | +296+0.4% | 加碼 |
| MSD Partners, L.P. | 66,714 | $125.0 萬 | 0.14% | −214,441−76.3% | 減碼 |
| UBS Asset Management Americas Inc | 64,071 | $120.0 萬 | 0.00% | −2,952−4.4% | 減碼 |
| Canada Pension Plan Investment Board | 59,300 | $111.1 萬 | 0.00% | +59,300 | 新進 |
| Rhumbline Advisers | 58,345 | $109.3 萬 | 0.00% | +5,168+9.7% | 加碼 |
| California State Teachers Retirement System | 56,706 | $106.2 萬 | 0.00% | −372−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 55,900 | $104.7 萬 | 0.01% | +55,900 | 新進 |
| Truist Financial Corp | 55,073 | $103.1 萬 | 0.00% | +43,624+381.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 52,342 | $98.0 萬 | 0.46% | −2,500−4.6% | 減碼 |
| ClariVest Asset Management LLC | 49,200 | $92.1 萬 | 0.04% | +7,800+18.8% | 加碼 |
| Alliancebernstein L.P. | 46,443 | $87.0 萬 | 0.00% | +60+0.1% | 加碼 |
| Afg Fiduciary Services Limited Partnership | 42,000 | $78.7 萬 | 0.74% | −1,000−2.3% | 減碼 |
| Credit Suisse AG | 39,213 | $73.4 萬 | 0.00% | +6,886+21.3% | 加碼 |
| Mutual of America Capital Management LLC | 36,039 | $67.5 萬 | 0.01% | +36,039 | 新進 |
| New York Life Investment Management LLC | 35,967 | $67.4 萬 | 0.01% | +2,846+8.6% | 加碼 |
| New York State Common Retirement Fund | 35,626 | $66.7 萬 | 0.00% | +120+0.3% | 加碼 |
| Cna Financial Corp | 34,206 | $64.1 萬 | 0.24% | +8,611+33.6% | 加碼 |
| Advisor Group Holdings, Inc. | 33,883 | $63.4 萬 | 0.00% | +16,581+95.8% | 加碼 |
| Commonwealth Equity Services, LLC | 32,600 | $61.0 萬 | 0.00% | +995+3.1% | 加碼 |
| AE Wealth Management LLC | 30,184 | $56.5 萬 | 0.00% | +30,184 | 新進 |
| Keybank National Association | 29,972 | $56.1 萬 | 0.00% | +3,611+13.7% | 加碼 |
| Alpha DNA Investment Management LLC | 29,984 | $56.1 萬 | 0.49% | +29,984 | 新進 |
| CenterBook Partners LP | 28,865 | $54.1 萬 | 0.10% | +28,865 | 新進 |
| LMR Partners LLP | 28,430 | $53.2 萬 | 0.01% | +28,430 | 新進 |
| Caas Capital Management LP | 27,293 | $51.1 萬 | 0.07% | +27,293 | 新進 |
| Occudo Quantitative Strategies LP | 26,807 | $50.2 萬 | 0.04% | +26,807 | 新進 |
| FMR LLC | 24,906 | $46.6 萬 | 0.00% | +24,046+2,796.0% | 加碼 |
| MetLife Investment Management | 24,775 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 24,645 | $46.0 萬 | 0.00% | +4,608+23.0% | 加碼 |
| Invesco Ltd. | 24,434 | $45.7 萬 | 0.00% | +820+3.5% | 加碼 |
| American International Group, Inc. | 23,077 | $43.2 萬 | 0.00% | +327+1.4% | 加碼 |
| Stifel Financial Corp | 22,250 | $41.6 萬 | 0.00% | +22,250 | 新進 |
| US Bancorp | 22,205 | $41.5 萬 | 0.00% | +905+4.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 20,653 | $38.7 萬 | 1.84% | 00.0% | 不變 |
| Franklin Resources Inc | 20,467 | $38.3 萬 | 0.00% | +204+1.0% | 加碼 |