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 2 季 13F 持有人
Grid Dynamics Holdings, Inc. 在 2023/6/30 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
- 148
- 較 2023 年第 1 季 −6 家
- 持有股數
- 5,249 萬
- 較 2023 年第 1 季 +24.7 萬 (+0.5%)
- 總市值
- $4.86 億
- 較 2023 年第 1 季 −$1.13 億 (−18.9%)
- 新進機構
- 17
- 另有 65 家加碼
- 清倉機構
- 23
- 另有 47 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 7,225,346 | $6,683 萬 | 0.40% | +1,517,395+26.6% | 加碼 |
| BlackRock Inc. | 4,496,047 | $4,159 萬 | 0.00% | −971,310−17.8% | 減碼 |
| Vanguard Group Inc | 3,961,620 | $3,664 萬 | 0.00% | +867,368+28.0% | 加碼 |
| Riverbridge Partners LLC | 3,684,687 | $3,408 萬 | 0.43% | +126,059+3.5% | 加碼 |
| Bamco Inc | 3,000,000 | $2,775 萬 | 0.08% | 00.0% | 不變 |
| Granahan Investment Management Inc | 2,646,042 | $2,448 萬 | 0.75% | +500,351+23.3% | 加碼 |
| Jennison Associates LLC | 2,535,710 | $2,346 萬 | 0.02% | −154,922−5.8% | 減碼 |
| Royal Bank of Canada | 1,685,672 | $1,559 萬 | 0.00% | +60,708+3.7% | 加碼 |
| State Street Corp | 1,301,526 | $1,204 萬 | 0.00% | +101,435+8.5% | 加碼 |
| Alyeska Investment Group, L.P. | 1,258,759 | $1,164 萬 | 0.09% | +1,258,759 | 新進 |
| Thrivent Financial for Lutherans | 1,169,593 | $1,082 萬 | 0.02% | −9,539−0.8% | 減碼 |
| Geode Capital Management, LLC | 1,151,350 | $1,065 萬 | 0.00% | +67,871+6.3% | 加碼 |
| Bank of America Corp | 1,064,838 | $985.0 萬 | 0.00% | +389,912+57.8% | 加碼 |
| Frontier Capital Management Co LLC | 1,025,559 | $948.6 萬 | 0.09% | +745,942+266.8% | 加碼 |
| Morgan Stanley | 1,015,164 | $939.0 萬 | 0.00% | −135,539−11.8% | 減碼 |
| Summit Creek Advisors LLC | 980,510 | $907.0 萬 | 1.13% | +1,086+0.1% | 加碼 |
| Blair William & Co | 935,942 | $865.7 萬 | 0.03% | +49,795+5.6% | 加碼 |
| JPMorgan Chase & Co | 926,005 | $856.6 萬 | 0.00% | +76,276+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 799,262 | $739.3 萬 | 0.00% | +305,026+61.7% | 加碼 |
| Northern Trust Corp | 781,313 | $722.7 萬 | 0.00% | +44,190+6.0% | 加碼 |
| Toronado Partners, LLC | 702,458 | $649.8 萬 | 2.82% | −1,446,928−67.3% | 減碼 |
| Wellington Management Group LLP | 693,253 | $641.3 萬 | 0.00% | +138,111+24.9% | 加碼 |
| Kornitzer Capital Management Inc | 567,280 | $524.7 萬 | 0.10% | 00.0% | 不變 |
| B. Riley Asset Management, LLC | 420,887 | $389.3 萬 | 1.43% | +143,520+51.7% | 加碼 |
| Charles Schwab Investment Management Inc | 398,515 | $368.6 萬 | 0.00% | +5,819+1.5% | 加碼 |
| SEI Investments Co | 366,957 | $339.4 萬 | 0.01% | +220,615+150.8% | 加碼 |
| Polar Asset Management Partners Inc. | 361,618 | $334.5 萬 | 0.07% | +361,618 | 新進 |
| Nicholas Company, Inc. | 342,440 | $316.8 萬 | 0.06% | +45,310+15.2% | 加碼 |
| Taylor Frigon Capital Management LLC | 326,407 | $301.9 萬 | 1.47% | −3,434−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 295,385 | $273.2 萬 | 0.00% | −6,039−2.0% | 減碼 |
| 1492 Capital Management LLC | 273,830 | $253.3 萬 | 1.48% | +87,750+47.2% | 加碼 |
| Next Century Growth Investors LLC | 260,986 | $241.4 萬 | 0.23% | −730,978−73.7% | 減碼 |
| Public Employees Retirement System of Ohio | 256,651 | $237.4 萬 | 0.01% | +57,976+29.2% | 加碼 |
| Loomis Sayles & Co L P | 240,045 | $222.1 萬 | 0.00% | −1,291,216−84.3% | 減碼 |
| Ensign Peak Advisors, Inc | 224,284 | $207.5 萬 | 0.00% | −25,239−10.1% | 減碼 |
| Boothbay Fund Management, LLC | 222,866 | $206.2 萬 | 0.06% | +70,698+46.5% | 加碼 |
| Bank of New York Mellon Corp | 216,594 | $200.3 萬 | 0.00% | −2,243−1.0% | 減碼 |
| S Squared Technology, LLC | 202,524 | $187.3 萬 | 0.93% | −138,000−40.5% | 減碼 |
| Deutsche Bank AG | 167,071 | $154.5 萬 | 0.00% | −114,359−40.6% | 減碼 |
| Mutual of America Capital Management LLC | 157,140 | $145.4 萬 | 0.02% | −12,016−7.1% | 減碼 |
| Envestnet Asset Management Inc | 152,142 | $140.7 萬 | 0.00% | −69,516−31.4% | 減碼 |
| Victory Capital Management Inc | 145,038 | $134.2 萬 | 0.00% | −138,436−48.8% | 減碼 |
| Renaissance Technologies LLC | 142,994 | $132.3 萬 | 0.00% | +37,194+35.2% | 加碼 |
| Ameriprise Financial Inc | 138,018 | $127.7 萬 | 0.00% | +1,389+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 123,678 | $114.4 萬 | 0.00% | −444,754−78.2% | 減碼 |
| Swiss National Bank | 122,200 | $113.0 萬 | 0.00% | +18,300+17.6% | 加碼 |
| Renaissance Group LLC | 122,053 | $112.9 萬 | 0.05% | +6,981+6.1% | 加碼 |
| Citadel Advisors LLC | 117,475 | $108.7 萬 | 0.00% | +49,467+72.7% | 加碼 |
| Marshall Wace, LLP | 110,808 | $102.5 萬 | 0.00% | +6,300+6.0% | 加碼 |
| Mirador Capital Partners LP | 108,385 | $100.3 萬 | 0.24% | +1,384+1.3% | 加碼 |
| Fiera Capital Corp | 106,891 | $98.9 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 104,761 | $96.9 萬 | 0.01% | −15,384−12.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 104,512 | $96.7 萬 | 0.21% | +104,512 | 新進 |
| CenterBook Partners LP | 96,991 | $89.7 萬 | 0.11% | −11,484−10.6% | 減碼 |
| Millennium Management LLC | 94,050 | $87.0 萬 | 0.00% | +94,050 | 新進 |
| UBS Asset Management Americas Inc | 72,149 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 86,094 | $79.6 萬 | 0.00% | −89,309−50.9% | 減碼 |
| Los Angeles Capital Management LLC | 82,898 | $76.7 萬 | 0.00% | −5,975−6.7% | 減碼 |
| Two Sigma Advisers, LP | 78,500 | $72.6 萬 | 0.00% | −61,700−44.0% | 減碼 |
| Wade G W & Inc | 77,958 | $72.1 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 76,406 | $70.7 萬 | 0.00% | +1,797+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 75,813 | $70.1 萬 | 0.01% | +75,813 | 新進 |
| California State Teachers Retirement System | 67,839 | $62.8 萬 | 0.00% | +5,643+9.1% | 加碼 |
| MSD Partners, L.P. | 66,714 | $61.7 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Investments, LP | 64,534 | $59.7 萬 | 0.00% | +64,534 | 新進 |
| Squarepoint Ops LLC | 63,957 | $59.2 萬 | 0.00% | −26,472−29.3% | 減碼 |
| State of Wisconsin Investment Board | 62,837 | $58.1 萬 | 0.00% | +37,678+149.8% | 加碼 |
| ExodusPoint Capital Management, LP | 57,415 | $53.1 萬 | 0.01% | +1,900+3.4% | 加碼 |
| Stifel Financial Corp | 55,846 | $51.7 萬 | 0.00% | +9,411+20.3% | 加碼 |
| Jump Financial, LLC | 52,100 | $48.2 萬 | 0.02% | +24,987+92.2% | 加碼 |
| Alliancebernstein L.P. | 49,720 | $46.0 萬 | 0.00% | +8,354+20.2% | 加碼 |
| Quantbot Technologies LP | 45,801 | $42.4 萬 | 0.03% | +32,455+243.2% | 加碼 |
| Legal & General Group Plc | 44,125 | $40.8 萬 | 0.00% | +21,268+93.0% | 加碼 |
| Anchor Capital Advisors LLC | 43,518 | $40.3 萬 | 0.01% | +4,657+12.0% | 加碼 |
| Credit Suisse AG | 42,790 | $39.6 萬 | 0.00% | +4,166+10.8% | 加碼 |
| Scoggin Management LP | 41,650 | $38.5 萬 | 0.69% | +41,650 | 新進 |
| Chartwell Investment Partners, LLC | 41,605 | $38.5 萬 | 0.01% | +2,015+5.1% | 加碼 |
| UBS Group AG | 40,620 | $37.6 萬 | 0.00% | +18,802+86.2% | 加碼 |
| Capital Impact Advisors, LLC | 40,242 | $37.2 萬 | 0.41% | +2,203+5.8% | 加碼 |
| Citigroup Inc | 37,789 | $35.0 萬 | 0.00% | +16,493+77.4% | 加碼 |
| Qube Research & Technologies Ltd | 37,751 | $34.9 萬 | 0.00% | −33,054−46.7% | 減碼 |
| New York Life Investment Management LLC | 35,963 | $33.3 萬 | 0.00% | −7,378−17.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 35,400 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 32,528 | $30.1 萬 | 0.00% | +2,556+8.5% | 加碼 |
| Summit Global Investments | 32,100 | $29.7 萬 | 0.02% | +32,100 | 新進 |
| MetLife Investment Management | 28,241 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,863 | $24.8 萬 | 0.00% | +44+0.2% | 加碼 |
| American International Group, Inc. | 26,701 | $24.7 萬 | 0.00% | +815+3.1% | 加碼 |
| Wells Fargo & Company | 26,559 | $24.6 萬 | 0.00% | +14,183+114.6% | 加碼 |
| Channing Capital Management, LLC | 26,300 | $24.3 萬 | 0.01% | +26,300 | 新進 |
| Shay Capital LLC | 25,000 | $23.1 萬 | 0.08% | −24,000−49.0% | 減碼 |
| Barclays PLC | 24,027 | $22.2 萬 | 0.00% | −11,191−31.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,933 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,451 | $20.8 萬 | 0.00% | +2,180+10.8% | 加碼 |
| Voya Investment Management LLC | 22,343 | $20.7 萬 | 0.00% | +3,051+15.8% | 加碼 |
| Invesco Ltd. | 20,929 | $19.4 萬 | 0.00% | −317−1.5% | 減碼 |
| Franklin Resources Inc | 20,366 | $18.8 萬 | 0.00% | +33+0.2% | 加碼 |
| Price T Rowe Associates Inc | 20,230 | $18.8 萬 | 0.00% | +746+3.8% | 加碼 |
| Precept Management LLC | 20,200 | $18.7 萬 | 0.40% | +19,500+2,785.7% | 加碼 |
| US Bancorp | 19,778 | $18.3 萬 | 0.00% | −1,307−6.2% | 減碼 |