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 4 季 13F 持有人
Grid Dynamics Holdings, Inc. 在 2022/12/31 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
- 159
- 較 2022 年第 3 季 −16 家
- 持有股數
- 5,170 萬
- 較 2022 年第 3 季 +142.7 萬 (+2.8%)
- 總市值
- $5.80 億
- 較 2022 年第 3 季 −$3.61 億 (−38.4%)
- 新進機構
- 21
- 另有 62 家加碼
- 清倉機構
- 37
- 另有 59 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 68,118 | $76.4 萬 | 0.00% | −22,136−24.5% | 減碼 |
| Marshall Wace, LLP | 68,508 | $76.9 萬 | 0.00% | +68,508 | 新進 |
| Rhumbline Advisers | 68,813 | $77.2 萬 | 0.00% | +10,468+17.9% | 加碼 |
| UBS Asset Management Americas Inc | 72,149 | $81.0 萬 | 0.00% | +8,078+12.6% | 加碼 |
| Mirador Capital Partners LP | 76,443 | $85.8 萬 | 0.20% | −471−0.6% | 減碼 |
| Goldman Sachs Group Inc | 79,493 | $89.2 萬 | 0.00% | −124,488−61.0% | 減碼 |
| Cornercap Investment Counsel Inc | 82,420 | $92.5 萬 | 0.16% | +82,420 | 新進 |
| Los Angeles Capital Management LLC | 92,971 | $104.3 萬 | 0.01% | +21,698+30.4% | 加碼 |
| Russell Investments Group, Ltd. | 101,502 | $113.9 萬 | 0.00% | −119,360−54.0% | 減碼 |
| Renaissance Group LLC | 103,066 | $115.6 萬 | 0.06% | −2,602−2.5% | 減碼 |
| Swiss National Bank | 105,600 | $118.5 萬 | 0.00% | +2,200+2.1% | 加碼 |
| Fiera Capital Corp | 106,891 | $119.9 萬 | 0.00% | +1,157+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 107,844 | $121.0 萬 | 0.01% | +96,168+823.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 118,939 | $133.4 萬 | 0.02% | −16,936−12.5% | 減碼 |
| Mutual of America Capital Management LLC | 135,534 | $152.1 萬 | 0.02% | +99,495+276.1% | 加碼 |
| Ghisallo Capital Management LLC | 137,500 | $154.3 萬 | 0.27% | 00.0% | 不變 |
| Alliancebernstein L.P. | 147,918 | $166.0 萬 | 0.00% | +101,475+218.5% | 加碼 |
| SEI Investments Co | 158,769 | $178.1 萬 | 0.00% | +4,426+2.9% | 加碼 |
| First Trust Advisors LP | 161,589 | $181.3 萬 | 0.00% | −21,377−11.7% | 減碼 |
| Ameriprise Financial Inc | 196,907 | $220.9 萬 | 0.00% | −41,522−17.4% | 減碼 |
| Public Employees Retirement System of Ohio | 198,675 | $222.9 萬 | 0.01% | +38,393+24.0% | 加碼 |
| Two Sigma Advisers, LP | 209,800 | $235.4 萬 | 0.01% | −26,100−11.1% | 減碼 |
| Bank of New York Mellon Corp | 218,079 | $244.7 萬 | 0.00% | +23,272+11.9% | 加碼 |
| Envestnet Asset Management Inc | 218,996 | $245.7 萬 | 0.00% | −35,614−14.0% | 減碼 |
| Ensign Peak Advisors, Inc | 249,523 | $280.0 萬 | 0.01% | −28,450−10.2% | 減碼 |
| G2 Investment Partners Management LLC | 295,000 | $331.0 萬 | 0.98% | −359,757−54.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 296,795 | $333.0 萬 | 0.01% | +197,083+197.7% | 加碼 |
| Nicholas Company, Inc. | 297,050 | $333.3 萬 | 0.07% | +18,125+6.5% | 加碼 |
| Deutsche Bank AG | 300,402 | $337.1 萬 | 0.00% | −45,133−13.1% | 減碼 |
| Taylor Frigon Capital Management LLC | 335,554 | $376.5 萬 | 2.14% | −15,849−4.5% | 減碼 |
| Bank of America Corp | 349,955 | $392.6 萬 | 0.00% | −116,591−25.0% | 減碼 |
| Victory Capital Management Inc | 352,614 | $395.6 萬 | 0.00% | −60,886−14.7% | 減碼 |
| Charles Schwab Investment Management Inc | 388,334 | $435.7 萬 | 0.00% | +41,986+12.1% | 加碼 |
| S Squared Technology, LLC | 414,355 | $464.9 萬 | 3.15% | +50,200+13.8% | 加碼 |
| Alyeska Investment Group, L.P. | 420,289 | $471.6 萬 | 0.05% | −47,011−10.1% | 減碼 |
| Dimensional Fund Advisors LP | 449,263 | $504.0 萬 | 0.00% | +102,335+29.5% | 加碼 |
| Driehaus Capital Management LLC | 474,220 | $532.1 萬 | 0.08% | −1,849,040−79.6% | 減碼 |
| Kornitzer Capital Management Inc | 618,025 | $693.4 萬 | 0.14% | +131,230+27.0% | 加碼 |
| Federated Hermes, Inc. | 696,934 | $782.0 萬 | 0.02% | +696,934 | 新進 |
| Northern Trust Corp | 709,230 | $795.8 萬 | 0.00% | +20,304+2.9% | 加碼 |
| JPMorgan Chase & Co | 776,306 | $871.1 萬 | 0.00% | +677,301+684.1% | 加碼 |
| Blair William & Co | 885,726 | $993.8 萬 | 0.04% | −22,873−2.5% | 減碼 |
| Geode Capital Management, LLC | 971,951 | $1,091 萬 | 0.00% | +59,290+6.5% | 加碼 |
| Summit Creek Advisors LLC | 972,228 | $1,091 萬 | 1.48% | +369,303+61.3% | 加碼 |
| State Street Corp | 1,110,036 | $1,245 萬 | 0.00% | +101,233+10.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,158,618 | $1,300 萬 | 0.01% | −161,390−12.2% | 減碼 |
| Morgan Stanley | 1,235,024 | $1,386 萬 | 0.00% | +173,346+16.3% | 加碼 |
| Fred Alger Management, LLC | 1,274,522 | $1,430 萬 | 0.08% | −585,421−31.5% | 減碼 |
| Next Century Growth Investors LLC | 1,426,110 | $1,600 萬 | 1.92% | +140,867+11.0% | 加碼 |
| Royal Bank of Canada | 1,430,271 | $1,605 萬 | 0.00% | +385,469+36.9% | 加碼 |
| Loomis Sayles & Co L P | 1,515,816 | $1,701 萬 | 0.03% | +567,576+59.9% | 加碼 |
| Granahan Investment Management Inc | 1,594,397 | $1,789 萬 | 0.55% | +743,713+87.4% | 加碼 |
| Toronado Partners, LLC | 2,125,930 | $2,385 萬 | 9.14% | +151,029+7.6% | 加碼 |
| Jennison Associates LLC | 2,677,256 | $3,004 萬 | 0.03% | +250,307+10.3% | 加碼 |
| Bamco Inc | 3,000,000 | $3,366 萬 | 0.11% | +450,000+17.6% | 加碼 |
| Vanguard Group Inc | 3,146,791 | $3,531 萬 | 0.00% | +394,719+14.3% | 加碼 |
| Riverbridge Partners LLC | 3,568,001 | $4,003 萬 | 0.60% | −236,474−6.2% | 減碼 |
| BlackRock Inc. | 5,494,512 | $6,165 萬 | 0.00% | −91,375−1.6% | 減碼 |
| Wasatch Advisors Inc | 5,881,383 | $6,599 萬 | 0.44% | +1,731,074+41.7% | 加碼 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,101,950−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −265,454−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −166,665−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −161,045−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −148,827−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −110,146−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −99,284−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −73,213−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −68,695−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −55,900−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −52,342−100.0% | 清倉 |
| Afg Fiduciary Services Limited Partnership | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −30,184−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −29,984−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −28,865−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −28,430−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −27,293−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −19,317−100.0% | 清倉 |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −17,843−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −17,716−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,647−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,913−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −14,360−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −11,716−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,189−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −3,752−100.0% | 清倉 |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −580−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −463−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Prince Street Capital Management LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |