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。
2023 年第 1 季 13F 持有人
Grid Dynamics Holdings, Inc. 在 2023/3/31 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
- 155
- 較 2022 年第 4 季 −2 家
- 持有股數
- 5,222 萬
- 較 2022 年第 4 季 +52.9 萬 (+1.0%)
- 總市值
- $5.99 億
- 較 2022 年第 4 季 +$1,867 萬 (+3.2%)
- 新進機構
- 22
- 另有 54 家加碼
- 清倉機構
- 24
- 另有 54 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 5,707,951 | $6,541 萬 | 0.41% | −173,432−2.9% | 減碼 |
| BlackRock Inc. | 5,467,357 | $6,266 萬 | 0.00% | −27,155−0.5% | 減碼 |
| Riverbridge Partners LLC | 3,558,628 | $4,078 萬 | 0.57% | −9,373−0.3% | 減碼 |
| Vanguard Group Inc | 3,094,252 | $3,546 萬 | 0.00% | −52,539−1.7% | 減碼 |
| Bamco Inc | 3,000,000 | $3,438 萬 | 0.10% | 00.0% | 不變 |
| Jennison Associates LLC | 2,690,632 | $3,083 萬 | 0.03% | +13,376+0.5% | 加碼 |
| Toronado Partners, LLC | 2,149,386 | $2,463 萬 | 9.01% | +23,456+1.1% | 加碼 |
| Granahan Investment Management Inc | 2,145,691 | $2,459 萬 | 0.75% | +551,294+34.6% | 加碼 |
| Royal Bank of Canada | 1,624,964 | $1,862 萬 | 0.01% | +194,693+13.6% | 加碼 |
| Loomis Sayles & Co L P | 1,531,261 | $1,755 萬 | 0.03% | +15,445+1.0% | 加碼 |
| State Street Corp | 1,200,091 | $1,375 萬 | 0.00% | +90,055+8.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,179,132 | $1,351 萬 | 0.03% | +1,179,132 | 新進 |
| Morgan Stanley | 1,150,703 | $1,319 萬 | 0.00% | −84,321−6.8% | 減碼 |
| Geode Capital Management, LLC | 1,083,479 | $1,242 萬 | 0.00% | +111,528+11.5% | 加碼 |
| Next Century Growth Investors LLC | 991,964 | $1,137 萬 | 1.25% | −434,146−30.4% | 減碼 |
| Summit Creek Advisors LLC | 979,424 | $1,122 萬 | 1.46% | +7,196+0.7% | 加碼 |
| Fred Alger Management, LLC | 946,585 | $1,085 萬 | 0.06% | −327,937−25.7% | 減碼 |
| Blair William & Co | 886,147 | $1,016 萬 | 0.04% | +4210.0% | 加碼 |
| JPMorgan Chase & Co | 849,729 | $973.8 萬 | 0.00% | +73,423+9.5% | 加碼 |
| Northern Trust Corp | 737,123 | $844.7 萬 | 0.00% | +27,893+3.9% | 加碼 |
| Bank of America Corp | 674,926 | $773.5 萬 | 0.00% | +324,971+92.9% | 加碼 |
| Nuveen Asset Management, LLC | 568,432 | $651.4 萬 | 0.00% | −590,186−50.9% | 減碼 |
| Kornitzer Capital Management Inc | 567,280 | $650.1 萬 | 0.13% | −50,745−8.2% | 減碼 |
| Wellington Management Group LLP | 555,142 | $636.2 萬 | 0.00% | +555,142 | 新進 |
| Dimensional Fund Advisors LP | 494,236 | $566.3 萬 | 0.00% | +44,973+10.0% | 加碼 |
| Driehaus Capital Management LLC | 462,677 | $530.2 萬 | 0.07% | −11,543−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 392,696 | $450.0 萬 | 0.00% | +4,362+1.1% | 加碼 |
| S Squared Technology, LLC | 340,524 | $390.2 萬 | 2.32% | −73,831−17.8% | 減碼 |
| Taylor Frigon Capital Management LLC | 329,841 | $378.0 萬 | 2.07% | −5,713−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 301,424 | $345.4 萬 | 0.01% | +4,629+1.6% | 加碼 |
| Nicholas Company, Inc. | 297,130 | $340.5 萬 | 0.07% | +800.0% | 加碼 |
| Victory Capital Management Inc | 283,474 | $324.9 萬 | 0.00% | −69,140−19.6% | 減碼 |
| Deutsche Bank AG | 281,430 | $322.5 萬 | 0.00% | −18,972−6.3% | 減碼 |
| Frontier Capital Management Co LLC | 279,617 | $320.4 萬 | 0.03% | +279,617 | 新進 |
| B. Riley Asset Management, LLC | 277,367 | $317.9 萬 | 1.32% | +277,367 | 新進 |
| Ensign Peak Advisors, Inc | 249,523 | $286.0 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 221,658 | $254.0 萬 | 0.00% | +2,662+1.2% | 加碼 |
| Bank of New York Mellon Corp | 218,837 | $250.8 萬 | 0.00% | +758+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 198,675 | $227.7 萬 | 0.01% | 00.0% | 不變 |
| 1492 Capital Management LLC | 186,080 | $213.2 萬 | 1.32% | +186,080 | 新進 |
| Goldman Sachs Group Inc | 175,403 | $201.0 萬 | 0.00% | +95,910+120.7% | 加碼 |
| Mutual of America Capital Management LLC | 169,156 | $193.9 萬 | 0.02% | +33,622+24.8% | 加碼 |
| Boothbay Fund Management, LLC | 152,168 | $174.4 萬 | 0.05% | +139,030+1,058.2% | 加碼 |
| Russell Investments Group, Ltd. | 148,348 | $170.0 萬 | 0.00% | +46,846+46.2% | 加碼 |
| SEI Investments Co | 146,342 | $167.7 萬 | 0.00% | −12,427−7.8% | 減碼 |
| Two Sigma Advisers, LP | 140,200 | $160.7 萬 | 0.00% | −69,600−33.2% | 減碼 |
| Ameriprise Financial Inc | 136,629 | $156.6 萬 | 0.00% | −60,278−30.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 120,145 | $137.7 萬 | 0.02% | +1,206+1.0% | 加碼 |
| Renaissance Group LLC | 115,072 | $131.9 萬 | 0.06% | +12,006+11.6% | 加碼 |
| CenterBook Partners LP | 108,475 | $124.3 萬 | 0.18% | +108,475 | 新進 |
| Mirador Capital Partners LP | 107,001 | $122.6 萬 | 0.29% | +30,558+40.0% | 加碼 |
| Fiera Capital Corp | 106,891 | $122.5 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 105,800 | $121.2 萬 | 0.00% | +79,600+303.8% | 加碼 |
| Marshall Wace, LLP | 104,508 | $119.8 萬 | 0.00% | +36,000+52.5% | 加碼 |
| Swiss National Bank | 103,900 | $119.1 萬 | 0.00% | −1,700−1.6% | 減碼 |
| Squarepoint Ops LLC | 90,429 | $103.6 萬 | 0.01% | +61,960+217.6% | 加碼 |
| Los Angeles Capital Management LLC | 88,873 | $101.8 萬 | 0.00% | −4,098−4.4% | 減碼 |
| Wade G W & Inc | 77,958 | $89.3 萬 | 0.03% | +77,958 | 新進 |
| Rhumbline Advisers | 74,609 | $85.5 萬 | 0.00% | +5,796+8.4% | 加碼 |
| UBS Asset Management Americas Inc | 72,149 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 70,805 | $81.1 萬 | 0.00% | −37,039−34.3% | 減碼 |
| Citadel Advisors LLC | 68,008 | $77.9 萬 | 0.00% | +34,165+101.0% | 加碼 |
| MSD Partners, L.P. | 66,714 | $76.5 萬 | 0.08% | 00.0% | 不變 |
| California State Teachers Retirement System | 62,196 | $71.3 萬 | 0.00% | +2,779+4.7% | 加碼 |
| ExodusPoint Capital Management, LP | 55,515 | $63.6 萬 | 0.01% | −10,254−15.6% | 減碼 |
| Shay Capital LLC | 49,000 | $56.2 萬 | 0.23% | +31,500+180.0% | 加碼 |
| ClariVest Asset Management LLC | 48,540 | $55.7 萬 | 0.02% | +40+0.1% | 加碼 |
| Stifel Financial Corp | 46,435 | $53.2 萬 | 0.00% | +1,158+2.6% | 加碼 |
| New York Life Investment Management LLC | 43,341 | $49.7 萬 | 0.01% | +3,156+7.9% | 加碼 |
| Alliancebernstein L.P. | 41,366 | $47.4 萬 | 0.00% | −106,552−72.0% | 減碼 |
| Chartwell Investment Partners, LLC | 39,590 | $45.4 萬 | 0.02% | −17,907−31.1% | 減碼 |
| Anchor Capital Advisors LLC | 38,861 | $44.5 萬 | 0.01% | +38,861 | 新進 |
| Credit Suisse AG | 38,624 | $44.3 萬 | 0.00% | +2,095+5.7% | 加碼 |
| Capital Impact Advisors, LLC | 38,039 | $43.6 萬 | 0.53% | +18,638+96.1% | 加碼 |
| Truist Financial Corp | 36,497 | $41.8 萬 | 0.00% | −12,456−25.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 35,400 | $40.6 萬 | 0.00% | +35,400 | 新進 |
| Barclays PLC | 35,218 | $40.4 萬 | 0.00% | +20,817+144.6% | 加碼 |
| Commonwealth Equity Services, LLC | 32,600 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 29,972 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 28,631 | $32.8 萬 | 0.00% | +888+3.2% | 加碼 |
| MetLife Investment Management | 28,241 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 27,268 | $31.2 萬 | 0.00% | −8,342−23.4% | 減碼 |
| Jump Financial, LLC | 27,113 | $31.1 萬 | 0.01% | −26,387−49.3% | 減碼 |
| Susquehanna International Group, LLP | 26,819 | $30.7 萬 | 0.00% | +26,819 | 新進 |
| American International Group, Inc. | 25,886 | $29.7 萬 | 0.00% | +515+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 25,800 | $29.6 萬 | 0.00% | −3,650−12.4% | 減碼 |
| State of Wisconsin Investment Board | 25,159 | $28.8 萬 | 0.00% | −37,195−59.7% | 減碼 |
| World Equity Group, Inc. | 6,814 | $28.5 萬 | 0.04% | +6,814 | 新進 |
| FMR LLC | 24,155 | $27.7 萬 | 0.00% | −841−3.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,933 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 22,857 | $26.2 萬 | 0.00% | +2,862+14.3% | 加碼 |
| UBS Group AG | 21,818 | $25.0 萬 | 0.00% | +5,764+35.9% | 加碼 |
| Citigroup Inc | 21,296 | $24.4 萬 | 0.00% | +2,408+12.7% | 加碼 |
| Invesco Ltd. | 21,246 | $24.3 萬 | 0.00% | −201−0.9% | 減碼 |
| US Bancorp | 21,085 | $24.2 萬 | 0.00% | +527+2.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 20,653 | $23.7 萬 | 0.98% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 20,553 | $23.6 萬 | 0.03% | +20,553 | 新進 |
| Franklin Resources Inc | 20,333 | $23.3 萬 | 0.00% | −17−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,271 | $23.2 萬 | 0.00% | −855−4.0% | 減碼 |
| Price T Rowe Associates Inc | 19,484 | $22.4 萬 | 0.00% | +636+3.4% | 加碼 |