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
- $5.98 億
- 較 2022 年第 4 季 +$1,839 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 | $6.08 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 |
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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −1,226−99.4% | 減碼 |
| Manchester Capital Management LLC | 11 | $127 | 0.00% | −33−75.0% | 減碼 |
| Parallel Advisors, LLC | 16 | $183 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 24 | $275 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 127 | $1,000 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 55 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 61 | $1,000 | 0.00% | −46−43.0% | 減碼 |
| Spire Wealth Management | 130 | $1,490 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 199 | $2,280 | 0.00% | −7−3.4% | 減碼 |
| Lindbrook Capital, LLC | 224 | $2,567 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 346 | $3,965 | 0.00% | +346 | 新進 |
| Venturi Wealth Management, LLC | 378 | $4,332 | 0.00% | +378 | 新進 |
| Leonteq Securities AG | 552 | $6,326 | 0.00% | −45−7.5% | 減碼 |
| Precept Management LLC | 700 | $8,022 | 0.02% | +700 | 新進 |
| First Horizon Advisors, Inc. | 1,143 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,262 | $1.45 萬 | 0.00% | −538−29.9% | 減碼 |
| Lazard Asset Management LLC | 1,469 | $1.60 萬 | 0.00% | −12,974−89.8% | 減碼 |
| Advisors Asset Management, Inc. | 1,552 | $1.78 萬 | 0.00% | −123−7.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,534 | $1.80 萬 | 0.00% | +648+73.1% | 加碼 |
| Quarry LP | 1,814 | $2.08 萬 | 0.01% | −419−18.8% | 減碼 |
| Nisa Investment Advisors, LLC | 2,066 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,335 | $2.68 萬 | 0.01% | +2,335 | 新進 |
| Park Place Capital Corp | 2,358 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 2,504 | $2.87 萬 | 0.00% | −430−14.7% | 減碼 |
| Metropolitan Life Insurance Co | 2,726 | $3.12 萬 | 0.00% | −604−18.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,807 | $3.22 萬 | 0.00% | −81−2.8% | 減碼 |
| Fifth Third Bancorp | 3,909 | $4.48 萬 | 0.00% | +1,300+49.8% | 加碼 |
| Arcadia Investment Management Corp | 3,946 | $4.52 萬 | 0.01% | +2,238+131.0% | 加碼 |
| ETF Managers Group, LLC | 4,160 | $4.77 萬 | 0.00% | +4,160 | 新進 |
| Ameritas Investment Partners, Inc. | 4,292 | $4.92 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 4,490 | $5.15 萬 | 0.01% | −42−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,058 | $5.80 萬 | 0.00% | −374−6.9% | 減碼 |
| Sandia Investment Management LP | 6,000 | $6.88 萬 | 0.01% | −1,677−21.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,165 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 6,800 | $7.80 萬 | 0.00% | +6,800 | 新進 |
| Amalgamated Bank | 7,602 | $8.70 萬 | 0.00% | −1,335−14.9% | 減碼 |
| Occudo Quantitative Strategies LP | 11,858 | $13.6 萬 | 0.01% | −5,856−33.1% | 減碼 |
| Fox Run Management, L.L.C. | 11,943 | $13.7 萬 | 0.04% | +11,943 | 新進 |
| Wells Fargo & Company | 12,376 | $14.2 萬 | 0.00% | +10,701+638.9% | 加碼 |
| XTX Topco Ltd | 12,873 | $14.8 萬 | 0.03% | +12,873 | 新進 |
| State Board of Administration of Florida Retirement System | 12,948 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 13,344 | $15.3 萬 | 0.00% | −19−0.1% | 減碼 |
| Quantbot Technologies LP | 13,346 | $15.3 萬 | 0.01% | −516−3.7% | 減碼 |
| FDx Advisors, Inc. | 13,630 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 13,937 | $16.0 萬 | 0.00% | +1,594+12.9% | 加碼 |
| Jane Street Group, LLC | 14,116 | $16.2 萬 | 0.00% | −2,150−13.2% | 減碼 |
| Dakota Wealth Management | 14,125 | $16.2 萬 | 0.01% | +1,478+11.7% | 加碼 |
| Keebeck Wealth Management, LLC | 14,623 | $16.8 萬 | 0.03% | +14,623 | 新進 |
| Janus Henderson Group PLC | 16,500 | $18.9 萬 | 0.00% | +16,500 | 新進 |
| Voloridge Investment Management, LLC | 16,914 | $19.4 萬 | 0.00% | −51,204−75.2% | 減碼 |
| American Century Companies Inc | 17,711 | $20.3 萬 | 0.00% | −736−4.0% | 減碼 |
| Captrust Financial Advisors | 17,934 | $20.6 萬 | 0.00% | +1,102+6.5% | 加碼 |
| IHT Wealth Management, LLC | 18,022 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,292 | $22.1 萬 | 0.00% | +13+0.1% | 加碼 |
| Price T Rowe Associates Inc | 19,484 | $22.4 萬 | 0.00% | +636+3.4% | 加碼 |
| HighTower Advisors, LLC | 20,225 | $22.4 萬 | 0.00% | +2,950+17.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,271 | $23.2 萬 | 0.00% | −855−4.0% | 減碼 |
| Franklin Resources Inc | 20,333 | $23.3 萬 | 0.00% | −17−0.1% | 減碼 |
| Icon Wealth Partners, LLC | 20,553 | $23.6 萬 | 0.03% | +20,553 | 新進 |
| Mesirow Financial Investment Management, Inc. | 20,653 | $23.7 萬 | 0.98% | 00.0% | 不變 |
| US Bancorp | 21,085 | $24.2 萬 | 0.00% | +527+2.6% | 加碼 |
| Invesco Ltd. | 21,246 | $24.3 萬 | 0.00% | −201−0.9% | 減碼 |
| Citigroup Inc | 21,296 | $24.4 萬 | 0.00% | +2,408+12.7% | 加碼 |
| UBS Group AG | 21,818 | $25.0 萬 | 0.00% | +5,764+35.9% | 加碼 |
| Legal & General Group Plc | 22,857 | $26.2 萬 | 0.00% | +2,862+14.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,933 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 24,155 | $27.7 萬 | 0.00% | −841−3.4% | 減碼 |
| State of Wisconsin Investment Board | 25,159 | $28.8 萬 | 0.00% | −37,195−59.7% | 減碼 |
| Advisor Group Holdings, Inc. | 25,800 | $29.6 萬 | 0.00% | −3,650−12.4% | 減碼 |
| American International Group, Inc. | 25,886 | $29.7 萬 | 0.00% | +515+2.0% | 加碼 |
| Susquehanna International Group, LLP | 26,819 | $30.7 萬 | 0.00% | +26,819 | 新進 |
| Jump Financial, LLC | 27,113 | $31.1 萬 | 0.01% | −26,387−49.3% | 減碼 |
| New York State Common Retirement Fund | 27,268 | $31.2 萬 | 0.00% | −8,342−23.4% | 減碼 |
| MetLife Investment Management | 28,241 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 28,631 | $32.8 萬 | 0.00% | +888+3.2% | 加碼 |
| Keybank National Association | 29,972 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 32,600 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 35,218 | $40.4 萬 | 0.00% | +20,817+144.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 35,400 | $40.6 萬 | 0.00% | +35,400 | 新進 |
| Truist Financial Corp | 36,497 | $41.8 萬 | 0.00% | −12,456−25.4% | 減碼 |
| Capital Impact Advisors, LLC | 38,039 | $43.6 萬 | 0.53% | +18,638+96.1% | 加碼 |
| Credit Suisse AG | 38,624 | $44.3 萬 | 0.00% | +2,095+5.7% | 加碼 |
| Anchor Capital Advisors LLC | 38,861 | $44.5 萬 | 0.01% | +38,861 | 新進 |
| Chartwell Investment Partners, LLC | 39,590 | $45.4 萬 | 0.02% | −17,907−31.1% | 減碼 |
| Alliancebernstein L.P. | 41,366 | $47.4 萬 | 0.00% | −106,552−72.0% | 減碼 |
| New York Life Investment Management LLC | 43,341 | $49.7 萬 | 0.01% | +3,156+7.9% | 加碼 |
| Stifel Financial Corp | 46,435 | $53.2 萬 | 0.00% | +1,158+2.6% | 加碼 |
| ClariVest Asset Management LLC | 48,540 | $55.7 萬 | 0.02% | +40+0.1% | 加碼 |
| Shay Capital LLC | 49,000 | $56.2 萬 | 0.23% | +31,500+180.0% | 加碼 |
| ExodusPoint Capital Management, LP | 55,515 | $63.6 萬 | 0.01% | −10,254−15.6% | 減碼 |
| California State Teachers Retirement System | 62,196 | $71.3 萬 | 0.00% | +2,779+4.7% | 加碼 |
| MSD Partners, L.P. | 66,714 | $76.5 萬 | 0.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 68,008 | $77.9 萬 | 0.00% | +34,165+101.0% | 加碼 |
| Qube Research & Technologies Ltd | 70,805 | $81.1 萬 | 0.00% | −37,039−34.3% | 減碼 |
| UBS Asset Management Americas Inc | 72,149 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 74,609 | $85.5 萬 | 0.00% | +5,796+8.4% | 加碼 |
| Wade G W & Inc | 77,958 | $89.3 萬 | 0.03% | +77,958 | 新進 |
| Los Angeles Capital Management LLC | 88,873 | $101.8 萬 | 0.00% | −4,098−4.4% | 減碼 |
| Squarepoint Ops LLC | 90,429 | $103.6 萬 | 0.01% | +61,960+217.6% | 加碼 |
| Swiss National Bank | 103,900 | $119.1 萬 | 0.00% | −1,700−1.6% | 減碼 |