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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 104,508 | $119.8 萬 | 0.00% | +36,000+52.5% | 加碼 |
| Renaissance Technologies LLC | 105,800 | $121.2 萬 | 0.00% | +79,600+303.8% | 加碼 |
| Fiera Capital Corp | 106,891 | $122.5 萬 | 0.00% | 00.0% | 不變 |
| Mirador Capital Partners LP | 107,001 | $122.6 萬 | 0.29% | +30,558+40.0% | 加碼 |
| CenterBook Partners LP | 108,475 | $124.3 萬 | 0.18% | +108,475 | 新進 |
| Renaissance Group LLC | 115,072 | $131.9 萬 | 0.06% | +12,006+11.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 120,145 | $137.7 萬 | 0.02% | +1,206+1.0% | 加碼 |
| Ameriprise Financial Inc | 136,629 | $156.6 萬 | 0.00% | −60,278−30.6% | 減碼 |
| Two Sigma Advisers, LP | 140,200 | $160.7 萬 | 0.00% | −69,600−33.2% | 減碼 |
| SEI Investments Co | 146,342 | $167.7 萬 | 0.00% | −12,427−7.8% | 減碼 |
| Russell Investments Group, Ltd. | 148,348 | $170.0 萬 | 0.00% | +46,846+46.2% | 加碼 |
| Boothbay Fund Management, LLC | 152,168 | $174.4 萬 | 0.05% | +139,030+1,058.2% | 加碼 |
| Mutual of America Capital Management LLC | 169,156 | $193.9 萬 | 0.02% | +33,622+24.8% | 加碼 |
| Goldman Sachs Group Inc | 175,403 | $201.0 萬 | 0.00% | +95,910+120.7% | 加碼 |
| 1492 Capital Management LLC | 186,080 | $213.2 萬 | 1.32% | +186,080 | 新進 |
| Public Employees Retirement System of Ohio | 198,675 | $227.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 218,837 | $250.8 萬 | 0.00% | +758+0.3% | 加碼 |
| Envestnet Asset Management Inc | 221,658 | $254.0 萬 | 0.00% | +2,662+1.2% | 加碼 |
| Ensign Peak Advisors, Inc | 249,523 | $286.0 萬 | 0.01% | 00.0% | 不變 |
| B. Riley Asset Management, LLC | 277,367 | $317.9 萬 | 1.32% | +277,367 | 新進 |
| Frontier Capital Management Co LLC | 279,617 | $320.4 萬 | 0.03% | +279,617 | 新進 |
| Deutsche Bank AG | 281,430 | $322.5 萬 | 0.00% | −18,972−6.3% | 減碼 |
| Victory Capital Management Inc | 283,474 | $324.9 萬 | 0.00% | −69,140−19.6% | 減碼 |
| Nicholas Company, Inc. | 297,130 | $340.5 萬 | 0.07% | +800.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 301,424 | $345.4 萬 | 0.01% | +4,629+1.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 329,841 | $378.0 萬 | 2.07% | −5,713−1.7% | 減碼 |
| S Squared Technology, LLC | 340,524 | $390.2 萬 | 2.32% | −73,831−17.8% | 減碼 |
| Charles Schwab Investment Management Inc | 392,696 | $450.0 萬 | 0.00% | +4,362+1.1% | 加碼 |
| Driehaus Capital Management LLC | 462,677 | $530.2 萬 | 0.07% | −11,543−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 494,236 | $566.3 萬 | 0.00% | +44,973+10.0% | 加碼 |
| Wellington Management Group LLP | 555,142 | $636.2 萬 | 0.00% | +555,142 | 新進 |
| Kornitzer Capital Management Inc | 567,280 | $650.1 萬 | 0.13% | −50,745−8.2% | 減碼 |
| Nuveen Asset Management, LLC | 568,432 | $651.4 萬 | 0.00% | −590,186−50.9% | 減碼 |
| Bank of America Corp | 674,926 | $773.5 萬 | 0.00% | +324,971+92.9% | 加碼 |
| Northern Trust Corp | 737,123 | $844.7 萬 | 0.00% | +27,893+3.9% | 加碼 |
| JPMorgan Chase & Co | 849,729 | $973.8 萬 | 0.00% | +73,423+9.5% | 加碼 |
| Blair William & Co | 886,147 | $1,016 萬 | 0.04% | +4210.0% | 加碼 |
| Fred Alger Management, LLC | 946,585 | $1,085 萬 | 0.06% | −327,937−25.7% | 減碼 |
| Summit Creek Advisors LLC | 979,424 | $1,122 萬 | 1.46% | +7,196+0.7% | 加碼 |
| Next Century Growth Investors LLC | 991,964 | $1,137 萬 | 1.25% | −434,146−30.4% | 減碼 |
| Geode Capital Management, LLC | 1,083,479 | $1,242 萬 | 0.00% | +111,528+11.5% | 加碼 |
| Morgan Stanley | 1,150,703 | $1,319 萬 | 0.00% | −84,321−6.8% | 減碼 |
| Thrivent Financial for Lutherans | 1,179,132 | $1,351 萬 | 0.03% | +1,179,132 | 新進 |
| State Street Corp | 1,200,091 | $1,375 萬 | 0.00% | +90,055+8.1% | 加碼 |
| Loomis Sayles & Co L P | 1,531,261 | $1,755 萬 | 0.03% | +15,445+1.0% | 加碼 |
| Royal Bank of Canada | 1,624,964 | $1,862 萬 | 0.01% | +194,693+13.6% | 加碼 |
| Granahan Investment Management Inc | 2,145,691 | $2,459 萬 | 0.75% | +551,294+34.6% | 加碼 |
| Toronado Partners, LLC | 2,149,386 | $2,463 萬 | 9.01% | +23,456+1.1% | 加碼 |
| Jennison Associates LLC | 2,690,632 | $3,083 萬 | 0.03% | +13,376+0.5% | 加碼 |
| Bamco Inc | 3,000,000 | $3,438 萬 | 0.10% | 00.0% | 不變 |
| Vanguard Group Inc | 3,094,252 | $3,546 萬 | 0.00% | −52,539−1.7% | 減碼 |
| Riverbridge Partners LLC | 3,558,628 | $4,078 萬 | 0.57% | −9,373−0.3% | 減碼 |
| BlackRock Inc. | 5,467,357 | $6,266 萬 | 0.00% | −27,155−0.5% | 減碼 |
| Wasatch Advisors Inc | 5,707,951 | $6,541 萬 | 0.41% | −173,432−2.9% | 減碼 |
| World Equity Group, Inc. | 6,814 | – | – | +6,814 | 新進 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −696,934−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −420,289−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −295,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −161,589−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −137,500−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −82,420−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −59,300−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −46,866−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −28,314−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,935−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,157−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −21,150−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,492−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,681−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,905−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,782−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,140−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,390−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −960−100.0% | 清倉 |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Icon Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Cornerstone Planning Group LLC | – | – | – | – | 本季未申報 |