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 3 季 13F 持有人
Grid Dynamics Holdings, Inc. 在 2023/9/30 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
- 137
- 較 2023 年第 2 季 −11 家
- 持有股數
- 5,169 萬
- 較 2023 年第 2 季 −79.6 萬 (−1.5%)
- 總市值
- $6.30 億
- 較 2023 年第 2 季 +$1.44 億 (+29.6%)
- 新進機構
- 16
- 另有 51 家加碼
- 清倉機構
- 27
- 另有 42 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 7,059,865 | $8,599 萬 | 0.54% | −165,481−2.3% | 減碼 |
| BlackRock Inc. | 4,467,397 | $5,441 萬 | 0.00% | −28,650−0.6% | 減碼 |
| Vanguard Group Inc | 4,007,370 | $4,881 萬 | 0.00% | +45,750+1.2% | 加碼 |
| Riverbridge Partners LLC | 3,651,248 | $4,447 萬 | 0.61% | −33,439−0.9% | 減碼 |
| Bamco Inc | 3,000,000 | $3,654 萬 | 0.11% | 00.0% | 不變 |
| Jennison Associates LLC | 2,494,793 | $3,039 萬 | 0.03% | −40,917−1.6% | 減碼 |
| Granahan Investment Management Inc | 2,270,593 | $2,766 萬 | 0.99% | −375,449−14.2% | 減碼 |
| Alliancebernstein L.P. | 1,913,699 | $2,331 萬 | 0.01% | +1,863,979+3,749.0% | 加碼 |
| Royal Bank of Canada | 1,779,418 | $2,167 萬 | 0.01% | +93,746+5.6% | 加碼 |
| Wellington Management Group LLP | 1,482,626 | $1,806 萬 | 0.00% | +789,373+113.9% | 加碼 |
| Frontier Capital Management Co LLC | 1,477,291 | $1,799 萬 | 0.20% | +451,732+44.0% | 加碼 |
| State Street Corp | 1,333,970 | $1,625 萬 | 0.00% | +32,444+2.5% | 加碼 |
| Geode Capital Management, LLC | 1,209,800 | $1,474 萬 | 0.00% | +58,450+5.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,196,588 | $1,458 萬 | 0.03% | +26,995+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,158,723 | $1,411 萬 | 0.00% | +359,461+45.0% | 加碼 |
| Bank of America Corp | 1,049,832 | $1,279 萬 | 0.00% | −15,006−1.4% | 減碼 |
| Summit Creek Advisors LLC | 984,074 | $1,199 萬 | 1.63% | +3,564+0.4% | 加碼 |
| Morgan Stanley | 924,769 | $1,126 萬 | 0.00% | −90,395−8.9% | 減碼 |
| Blair William & Co | 904,544 | $1,102 萬 | 0.04% | −31,398−3.4% | 減碼 |
| Northern Trust Corp | 783,517 | $954.3 萬 | 0.00% | +2,204+0.3% | 加碼 |
| Kornitzer Capital Management Inc | 567,280 | $690.9 萬 | 0.14% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 428,407 | $521.8 萬 | 0.00% | +29,892+7.5% | 加碼 |
| B. Riley Asset Management, LLC | 380,463 | $463.4 萬 | 1.84% | −40,424−9.6% | 減碼 |
| SEI Investments Co | 367,779 | $448.0 萬 | 0.01% | +822+0.2% | 加碼 |
| Nicholas Company, Inc. | 343,135 | $417.9 萬 | 0.08% | +695+0.2% | 加碼 |
| Taylor Frigon Capital Management LLC | 317,221 | $386.4 萬 | 2.15% | −9,186−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 271,591 | $330.8 萬 | 0.01% | +14,940+5.8% | 加碼 |
| Castleark Management LLC | 271,040 | $330.1 萬 | 0.17% | +271,040 | 新進 |
| JPMorgan Chase & Co | 270,119 | $329.0 萬 | 0.00% | −655,886−70.8% | 減碼 |
| 1492 Capital Management LLC | 269,038 | $327.7 萬 | 2.11% | −4,792−1.7% | 減碼 |
| Next Century Growth Investors LLC | 262,529 | $319.8 萬 | 0.35% | +1,543+0.6% | 加碼 |
| S Squared Technology, LLC | 229,781 | $279.9 萬 | 1.51% | +27,257+13.5% | 加碼 |
| Ensign Peak Advisors, Inc | 224,284 | $273.2 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 222,872 | $271.5 萬 | 0.00% | +70,730+46.5% | 加碼 |
| Ameriprise Financial Inc | 220,320 | $268.3 萬 | 0.00% | +82,302+59.6% | 加碼 |
| Bank of New York Mellon Corp | 216,846 | $264.1 萬 | 0.00% | +252+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 200,030 | $243.6 萬 | 0.00% | −95,355−32.3% | 減碼 |
| Boothbay Fund Management, LLC | 189,293 | $230.6 萬 | 0.07% | −33,573−15.1% | 減碼 |
| Renaissance Technologies LLC | 159,800 | $194.6 萬 | 0.00% | +16,806+11.8% | 加碼 |
| Mutual of America Capital Management LLC | 148,302 | $180.6 萬 | 0.02% | −8,838−5.6% | 減碼 |
| Victory Capital Management Inc | 145,210 | $176.9 萬 | 0.00% | +172+0.1% | 加碼 |
| Mirador Capital Partners LP | 135,099 | $164.6 萬 | 0.37% | +26,714+24.6% | 加碼 |
| Goldman Sachs Group Inc | 132,213 | $161.0 萬 | 0.00% | +46,119+53.6% | 加碼 |
| Russell Investments Group, Ltd. | 125,284 | $152.6 萬 | 0.00% | +108,481+645.6% | 加碼 |
| Swiss National Bank | 123,500 | $150.4 萬 | 0.00% | +1,300+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 122,675 | $149.4 萬 | 0.00% | −1,003−0.8% | 減碼 |
| Marshall Wace, LLP | 109,082 | $132.9 萬 | 0.00% | −1,726−1.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 104,334 | $127.1 萬 | 0.28% | −178−0.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 99,968 | $121.8 萬 | 0.02% | −4,793−4.6% | 減碼 |
| Fiera Capital Corp | 91,638 | $111.6 萬 | 0.00% | −15,253−14.3% | 減碼 |
| UBS Asset Management Americas Inc | 79,660 | $97.0 萬 | 0.00% | +7,511+10.4% | 加碼 |
| Vident Advisory, LLC | 79,444 | $96.8 萬 | 0.03% | +79,444 | 新進 |
| Teachers Retirement System of the State of Kentucky | 79,051 | $96.3 萬 | 0.01% | +43,651+123.3% | 加碼 |
| Wade G W & Inc | 77,958 | $95.0 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 76,943 | $93.7 萬 | 0.00% | +537+0.7% | 加碼 |
| Capital Impact Advisors, LLC | 65,716 | $80.0 萬 | 1.34% | +25,474+63.3% | 加碼 |
| California State Teachers Retirement System | 61,874 | $75.4 萬 | 0.00% | −5,965−8.8% | 減碼 |
| Jane Street Group, LLC | 60,029 | $73.1 萬 | 0.00% | +49,406+465.1% | 加碼 |
| Stifel Financial Corp | 57,032 | $69.5 萬 | 0.00% | +1,186+2.1% | 加碼 |
| Credit Suisse AG | 54,571 | $66.5 萬 | 0.00% | +11,781+27.5% | 加碼 |
| Legal & General Group Plc | 46,540 | $56.7 萬 | 0.00% | +2,415+5.5% | 加碼 |
| Anchor Capital Advisors LLC | 43,518 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 41,605 | $50.7 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 39,451 | $48.1 萬 | 0.01% | −17,964−31.3% | 減碼 |
| State of Wisconsin Investment Board | 35,746 | $43.5 萬 | 0.00% | −27,091−43.1% | 減碼 |
| Trexquant Investment LP | 33,220 | $40.5 萬 | 0.01% | +33,220 | 新進 |
| Keybank National Association | 32,528 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 32,100 | $39.1 萬 | 0.03% | 00.0% | 不變 |
| New York Life Investment Management LLC | 31,068 | $37.8 萬 | 0.00% | −4,895−13.6% | 減碼 |
| MetLife Investment Management | 28,241 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 27,684 | $33.7 萬 | 0.00% | +983+3.7% | 加碼 |
| Deutsche Bank AG | 27,420 | $33.4 萬 | 0.00% | −139,651−83.6% | 減碼 |
| Channing Capital Management, LLC | 26,300 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 26,063 | $31.7 萬 | 0.00% | +2,036+8.5% | 加碼 |
| Comerica Bank | 25,802 | $31.4 萬 | 0.00% | +25,802 | 新進 |
| MSD Partners, L.P. | 25,000 | $30.4 萬 | 0.02% | −41,714−62.5% | 減碼 |
| Citadel Advisors LLC | 24,196 | $29.5 萬 | 0.00% | −93,279−79.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,933 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 22,789 | $27.8 萬 | 0.00% | +446+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,451 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 21,934 | $26.8 萬 | 0.00% | +1,704+8.4% | 加碼 |
| Dark Forest Capital Management LP | 21,333 | $26.0 萬 | 0.02% | +21,333 | 新進 |
| Invesco Ltd. | 20,872 | $25.4 萬 | 0.00% | −57−0.3% | 減碼 |
| Citigroup Inc | 20,535 | $25.0 萬 | 0.00% | −17,254−45.7% | 減碼 |
| US Bancorp | 20,360 | $24.8 萬 | 0.00% | +582+2.9% | 加碼 |
| American Century Companies Inc | 20,252 | $24.7 萬 | 0.00% | +2,541+14.3% | 加碼 |
| Precept Management LLC | 20,200 | $24.6 萬 | 0.57% | 00.0% | 不變 |
| HighTower Advisors, LLC | 20,654 | $24.3 萬 | 0.00% | +413+2.0% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 19,643 | $23.9 萬 | 1.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,624 | $23.9 萬 | 0.00% | +290+1.5% | 加碼 |
| Verition Fund Management LLC | 19,450 | $23.7 萬 | 0.00% | +19,450 | 新進 |
| New York State Common Retirement Fund | 18,352 | $22.4 萬 | 0.00% | +32+0.2% | 加碼 |
| Janus Henderson Group PLC | 16,496 | $20.1 萬 | 0.00% | +14+0.1% | 加碼 |
| Arizona State Retirement System | 15,994 | $19.5 萬 | 0.00% | +230+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,978 | $19.5 萬 | 0.00% | +230+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 15,753 | $19.2 萬 | 0.00% | −85−0.5% | 減碼 |
| Wells Fargo & Company | 15,507 | $18.9 萬 | 0.00% | −11,052−41.6% | 減碼 |
| Mariner, LLC | 13,757 | $16.8 萬 | 0.00% | +13,757 | 新進 |
| Johnson Investment Counsel Inc | 13,594 | $16.6 萬 | 0.00% | +13,594 | 新進 |
| Atria Wealth Solutions, Inc. | 13,344 | $16.3 萬 | 0.00% | 00.0% | 不變 |