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 +27.1 萬 (+0.5%)
- 總市值
- $4.86 億
- 較 2023 年第 1 季 −$1.13 億 (−18.8%)
- 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 | $6.08 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 24 | $0 | 0.00% | +16+200.0% | 加碼 |
| Point72 Asset Management, L.P. | 43 | $400 | 0.00% | +43 | 新進 |
| Signaturefd, LLC | 91 | $842 | 0.00% | +91 | 新進 |
| Van Eck Associates Corp | 127 | $1,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 130 | $1,203 | 0.00% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 132 | $1,221 | 0.00% | +132 | 新進 |
| Bourgeon Capital Management LLC | 150 | $1,388 | 0.00% | +150 | 新進 |
| Huntington National Bank | 197 | $1,822 | 0.00% | −2−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 217 | $2,007 | 0.00% | +217 | 新進 |
| Advisors Asset Management, Inc. | 321 | $2,969 | 0.00% | −1,231−79.3% | 減碼 |
| MCF Advisors LLC | 329 | $3,044 | 0.00% | −933−73.9% | 減碼 |
| Venturi Wealth Management, LLC | 378 | $3,497 | 0.00% | 00.0% | 不變 |
| Quarry LP | 714 | $6,605 | 0.00% | −1,100−60.6% | 減碼 |
| Nisa Investment Advisors, LLC | 800 | $7,400 | 0.00% | −1,266−61.3% | 減碼 |
| First Horizon Advisors, Inc. | 1,143 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,531 | $1.42 萬 | 0.00% | −22,624−93.7% | 減碼 |
| Aquatic Capital Management LLC | 1,900 | $1.80 萬 | 0.00% | −4,900−72.1% | 減碼 |
| Park Place Capital Corp | 2,358 | $2.18 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,609 | $2.41 萬 | 0.00% | −1,300−33.3% | 減碼 |
| Proequities, Inc. | 2,678 | $2.48 萬 | 0.00% | +174+6.9% | 加碼 |
| Metropolitan Life Insurance Co | 3,269 | $3.02 萬 | 0.00% | +543+19.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,693 | $3.42 萬 | 0.00% | +886+31.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,292 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,478 | $4.14 萬 | 0.00% | +2,944+191.9% | 加碼 |
| Parkside Financial Bank & Trust | 4,762 | $4.41 萬 | 0.01% | +272+6.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,911 | $4.54 萬 | 0.00% | −147−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 5,325 | $4.92 萬 | 0.00% | −20,475−79.4% | 減碼 |
| Sandia Investment Management LP | 6,000 | $5.55 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,165 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,933 | $7.30 萬 | 0.00% | +331+4.4% | 加碼 |
| Jane Street Group, LLC | 10,623 | $9.83 萬 | 0.00% | −3,493−24.7% | 減碼 |
| American Trust | 11,777 | $10.9 萬 | 0.01% | +11,777 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,099 | $12.1 萬 | 0.01% | +13,099 | 新進 |
| Atria Wealth Solutions, Inc. | 13,344 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 13,695 | $12.7 萬 | 0.01% | −430−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,748 | $14.6 萬 | 0.00% | +2,800+21.6% | 加碼 |
| Arizona State Retirement System | 15,764 | $14.6 萬 | 0.00% | +1,827+13.1% | 加碼 |
| Commonwealth Equity Services, LLC | 15,838 | $14.7 萬 | 0.00% | −16,762−51.4% | 減碼 |
| Janus Henderson Group PLC | 16,482 | $15.2 萬 | 0.00% | −18−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 16,803 | $15.5 萬 | 0.00% | −131,545−88.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 17,252 | $16.0 萬 | 0.03% | +17,252 | 新進 |
| HighTower Advisors, LLC | 20,241 | $16.3 萬 | 0.00% | +16+0.1% | 加碼 |
| American Century Companies Inc | 17,711 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 18,143 | $16.8 萬 | 0.02% | −2,410−11.7% | 減碼 |
| FDx Advisors, Inc. | 18,143 | $16.8 萬 | 0.01% | +4,513+33.1% | 加碼 |
| New York State Common Retirement Fund | 18,320 | $16.9 萬 | 0.00% | −8,948−32.8% | 減碼 |
| Captrust Financial Advisors | 19,334 | $17.9 萬 | 0.00% | +1,400+7.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 19,643 | $18.2 萬 | 0.77% | −1,010−4.9% | 減碼 |
| US Bancorp | 19,778 | $18.3 萬 | 0.00% | −1,307−6.2% | 減碼 |
| Precept Management LLC | 20,200 | $18.7 萬 | 0.40% | +19,500+2,785.7% | 加碼 |
| Price T Rowe Associates Inc | 20,230 | $18.8 萬 | 0.00% | +746+3.8% | 加碼 |
| Franklin Resources Inc | 20,366 | $18.8 萬 | 0.00% | +33+0.2% | 加碼 |
| Invesco Ltd. | 20,929 | $19.4 萬 | 0.00% | −317−1.5% | 減碼 |
| Voya Investment Management LLC | 22,343 | $20.7 萬 | 0.00% | +3,051+15.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,451 | $20.8 萬 | 0.00% | +2,180+10.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,933 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 24,027 | $22.2 萬 | 0.00% | −11,191−31.8% | 減碼 |
| Shay Capital LLC | 25,000 | $23.1 萬 | 0.08% | −24,000−49.0% | 減碼 |
| Channing Capital Management, LLC | 26,300 | $24.3 萬 | 0.01% | +26,300 | 新進 |
| Wells Fargo & Company | 26,559 | $24.6 萬 | 0.00% | +14,183+114.6% | 加碼 |
| American International Group, Inc. | 26,701 | $24.7 萬 | 0.00% | +815+3.1% | 加碼 |
| Susquehanna International Group, LLP | 26,863 | $24.8 萬 | 0.00% | +44+0.2% | 加碼 |
| MetLife Investment Management | 28,241 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 32,100 | $29.7 萬 | 0.02% | +32,100 | 新進 |
| Keybank National Association | 32,528 | $30.1 萬 | 0.00% | +2,556+8.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 35,400 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 35,963 | $33.3 萬 | 0.00% | −7,378−17.0% | 減碼 |
| Qube Research & Technologies Ltd | 37,751 | $34.9 萬 | 0.00% | −33,054−46.7% | 減碼 |
| Citigroup Inc | 37,789 | $35.0 萬 | 0.00% | +16,493+77.4% | 加碼 |
| Capital Impact Advisors, LLC | 40,242 | $37.2 萬 | 0.41% | +2,203+5.8% | 加碼 |
| UBS Group AG | 40,620 | $37.6 萬 | 0.00% | +18,802+86.2% | 加碼 |
| Chartwell Investment Partners, LLC | 41,605 | $38.5 萬 | 0.01% | +2,015+5.1% | 加碼 |
| Scoggin Management LP | 41,650 | $38.5 萬 | 0.69% | +41,650 | 新進 |
| Credit Suisse AG | 42,790 | $39.6 萬 | 0.00% | +4,166+10.8% | 加碼 |
| Anchor Capital Advisors LLC | 43,518 | $40.3 萬 | 0.01% | +4,657+12.0% | 加碼 |
| Legal & General Group Plc | 44,125 | $40.8 萬 | 0.00% | +21,268+93.0% | 加碼 |
| Quantbot Technologies LP | 45,801 | $42.4 萬 | 0.03% | +32,455+243.2% | 加碼 |
| Alliancebernstein L.P. | 49,720 | $46.0 萬 | 0.00% | +8,354+20.2% | 加碼 |
| Jump Financial, LLC | 52,100 | $48.2 萬 | 0.02% | +24,987+92.2% | 加碼 |
| Stifel Financial Corp | 55,846 | $51.7 萬 | 0.00% | +9,411+20.3% | 加碼 |
| ExodusPoint Capital Management, LP | 57,415 | $53.1 萬 | 0.01% | +1,900+3.4% | 加碼 |
| State of Wisconsin Investment Board | 62,837 | $58.1 萬 | 0.00% | +37,678+149.8% | 加碼 |
| Squarepoint Ops LLC | 63,957 | $59.2 萬 | 0.00% | −26,472−29.3% | 減碼 |
| Two Sigma Investments, LP | 64,534 | $59.7 萬 | 0.00% | +64,534 | 新進 |
| MSD Partners, L.P. | 66,714 | $61.7 萬 | 0.06% | 00.0% | 不變 |
| California State Teachers Retirement System | 67,839 | $62.8 萬 | 0.00% | +5,643+9.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 75,813 | $70.1 萬 | 0.01% | +75,813 | 新進 |
| Rhumbline Advisers | 76,406 | $70.7 萬 | 0.00% | +1,797+2.4% | 加碼 |
| Wade G W & Inc | 77,958 | $72.1 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 78,500 | $72.6 萬 | 0.00% | −61,700−44.0% | 減碼 |
| Los Angeles Capital Management LLC | 82,898 | $76.7 萬 | 0.00% | −5,975−6.7% | 減碼 |
| Goldman Sachs Group Inc | 86,094 | $79.6 萬 | 0.00% | −89,309−50.9% | 減碼 |
| UBS Asset Management Americas Inc | 72,149 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 94,050 | $87.0 萬 | 0.00% | +94,050 | 新進 |
| CenterBook Partners LP | 96,991 | $89.7 萬 | 0.11% | −11,484−10.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 104,512 | $96.7 萬 | 0.21% | +104,512 | 新進 |
| Oppenheimer Asset Management Inc. | 104,761 | $96.9 萬 | 0.01% | −15,384−12.8% | 減碼 |
| Fiera Capital Corp | 106,891 | $98.9 萬 | 0.00% | 00.0% | 不變 |
| Mirador Capital Partners LP | 108,385 | $100.3 萬 | 0.24% | +1,384+1.3% | 加碼 |
| Marshall Wace, LLP | 110,808 | $102.5 萬 | 0.00% | +6,300+6.0% | 加碼 |