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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 117,475 | $108.7 萬 | 0.00% | +49,467+72.7% | 加碼 |
| Renaissance Group LLC | 122,053 | $112.9 萬 | 0.05% | +6,981+6.1% | 加碼 |
| Swiss National Bank | 122,200 | $113.0 萬 | 0.00% | +18,300+17.6% | 加碼 |
| Nuveen Asset Management, LLC | 123,678 | $114.4 萬 | 0.00% | −444,754−78.2% | 減碼 |
| Ameriprise Financial Inc | 138,018 | $127.7 萬 | 0.00% | +1,389+1.0% | 加碼 |
| Renaissance Technologies LLC | 142,994 | $132.3 萬 | 0.00% | +37,194+35.2% | 加碼 |
| Victory Capital Management Inc | 145,038 | $134.2 萬 | 0.00% | −138,436−48.8% | 減碼 |
| Envestnet Asset Management Inc | 152,142 | $140.7 萬 | 0.00% | −69,516−31.4% | 減碼 |
| Mutual of America Capital Management LLC | 157,140 | $145.4 萬 | 0.02% | −12,016−7.1% | 減碼 |
| Deutsche Bank AG | 167,071 | $154.5 萬 | 0.00% | −114,359−40.6% | 減碼 |
| S Squared Technology, LLC | 202,524 | $187.3 萬 | 0.93% | −138,000−40.5% | 減碼 |
| Bank of New York Mellon Corp | 216,594 | $200.3 萬 | 0.00% | −2,243−1.0% | 減碼 |
| Boothbay Fund Management, LLC | 222,866 | $206.2 萬 | 0.07% | +70,698+46.5% | 加碼 |
| Ensign Peak Advisors, Inc | 224,284 | $207.5 萬 | 0.00% | −25,239−10.1% | 減碼 |
| Loomis Sayles & Co L P | 240,045 | $222.1 萬 | 0.00% | −1,291,216−84.3% | 減碼 |
| Public Employees Retirement System of Ohio | 256,651 | $237.4 萬 | 0.01% | +57,976+29.2% | 加碼 |
| Next Century Growth Investors LLC | 260,986 | $241.4 萬 | 0.23% | −730,978−73.7% | 減碼 |
| 1492 Capital Management LLC | 273,830 | $253.3 萬 | 1.48% | +87,750+47.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 295,385 | $273.2 萬 | 0.00% | −6,039−2.0% | 減碼 |
| Taylor Frigon Capital Management LLC | 326,407 | $301.9 萬 | 1.47% | −3,434−1.0% | 減碼 |
| Nicholas Company, Inc. | 342,440 | $316.8 萬 | 0.06% | +45,310+15.2% | 加碼 |
| Polar Asset Management Partners Inc. | 361,618 | $334.5 萬 | 0.07% | +361,618 | 新進 |
| SEI Investments Co | 366,957 | $339.4 萬 | 0.01% | +220,615+150.8% | 加碼 |
| Charles Schwab Investment Management Inc | 398,515 | $368.6 萬 | 0.00% | +5,819+1.5% | 加碼 |
| B. Riley Asset Management, LLC | 420,887 | $389.3 萬 | 1.43% | +143,520+51.7% | 加碼 |
| Kornitzer Capital Management Inc | 567,280 | $524.7 萬 | 0.10% | 00.0% | 不變 |
| Wellington Management Group LLP | 693,253 | $641.3 萬 | 0.00% | +138,111+24.9% | 加碼 |
| Toronado Partners, LLC | 702,458 | $649.8 萬 | 2.82% | −1,446,928−67.3% | 減碼 |
| Northern Trust Corp | 781,313 | $722.7 萬 | 0.00% | +44,190+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 799,262 | $739.3 萬 | 0.00% | +305,026+61.7% | 加碼 |
| JPMorgan Chase & Co | 926,005 | $856.6 萬 | 0.00% | +76,276+9.0% | 加碼 |
| Blair William & Co | 935,942 | $865.7 萬 | 0.03% | +49,795+5.6% | 加碼 |
| Summit Creek Advisors LLC | 980,510 | $907.0 萬 | 1.13% | +1,086+0.1% | 加碼 |
| Morgan Stanley | 1,015,164 | $939.0 萬 | 0.00% | −135,539−11.8% | 減碼 |
| Frontier Capital Management Co LLC | 1,025,559 | $948.6 萬 | 0.09% | +745,942+266.8% | 加碼 |
| Bank of America Corp | 1,064,838 | $985.0 萬 | 0.00% | +389,912+57.8% | 加碼 |
| Geode Capital Management, LLC | 1,151,350 | $1,065 萬 | 0.00% | +67,871+6.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,169,593 | $1,082 萬 | 0.02% | −9,539−0.8% | 減碼 |
| Alyeska Investment Group, L.P. | 1,258,759 | $1,164 萬 | 0.09% | +1,258,759 | 新進 |
| State Street Corp | 1,301,526 | $1,204 萬 | 0.00% | +101,435+8.5% | 加碼 |
| Royal Bank of Canada | 1,685,672 | $1,559 萬 | 0.00% | +60,708+3.7% | 加碼 |
| Jennison Associates LLC | 2,535,710 | $2,346 萬 | 0.02% | −154,922−5.8% | 減碼 |
| Granahan Investment Management Inc | 2,646,042 | $2,448 萬 | 0.75% | +500,351+23.3% | 加碼 |
| Bamco Inc | 3,000,000 | $2,775 萬 | 0.08% | 00.0% | 不變 |
| Riverbridge Partners LLC | 3,684,687 | $3,408 萬 | 0.43% | +126,059+3.5% | 加碼 |
| Vanguard Group Inc | 3,961,620 | $3,664 萬 | 0.00% | +867,368+28.0% | 加碼 |
| BlackRock Inc. | 4,496,047 | $4,159 萬 | 0.00% | −971,310−17.8% | 減碼 |
| Wasatch Advisors Inc | 7,225,346 | $6,683 萬 | 0.40% | +1,517,395+26.6% | 加碼 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −946,585−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −462,677−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −48,540−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −36,497−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −28,631−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −18,022−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −16,914−100.0% | 清倉 |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −14,623−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,873−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,943−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,858−100.0% | 清倉 |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −3,946−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −2,335−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,469−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −552−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −346−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −224−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −6,814−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |