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 | $6.08 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 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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 200,030 | $243.6 萬 | 0.00% | −95,355−32.3% | 減碼 |
| Bank of New York Mellon Corp | 216,846 | $264.1 萬 | 0.00% | +252+0.1% | 加碼 |
| Ameriprise Financial Inc | 220,320 | $268.3 萬 | 0.00% | +82,302+59.6% | 加碼 |
| Envestnet Asset Management Inc | 222,872 | $271.5 萬 | 0.00% | +70,730+46.5% | 加碼 |
| Ensign Peak Advisors, Inc | 224,284 | $273.2 萬 | 0.01% | 00.0% | 不變 |
| S Squared Technology, LLC | 229,781 | $279.9 萬 | 1.51% | +27,257+13.5% | 加碼 |
| Next Century Growth Investors LLC | 262,529 | $319.8 萬 | 0.35% | +1,543+0.6% | 加碼 |
| 1492 Capital Management LLC | 269,038 | $327.7 萬 | 2.11% | −4,792−1.7% | 減碼 |
| JPMorgan Chase & Co | 270,119 | $329.0 萬 | 0.00% | −655,886−70.8% | 減碼 |
| Castleark Management LLC | 271,040 | $330.1 萬 | 0.17% | +271,040 | 新進 |
| Public Employees Retirement System of Ohio | 271,591 | $330.8 萬 | 0.01% | +14,940+5.8% | 加碼 |
| Taylor Frigon Capital Management LLC | 317,221 | $386.4 萬 | 2.15% | −9,186−2.8% | 減碼 |
| Nicholas Company, Inc. | 343,135 | $417.9 萬 | 0.08% | +695+0.2% | 加碼 |
| SEI Investments Co | 367,779 | $448.0 萬 | 0.01% | +822+0.2% | 加碼 |
| B. Riley Asset Management, LLC | 380,463 | $463.4 萬 | 1.84% | −40,424−9.6% | 減碼 |
| Charles Schwab Investment Management Inc | 428,407 | $521.8 萬 | 0.00% | +29,892+7.5% | 加碼 |
| Kornitzer Capital Management Inc | 567,280 | $690.9 萬 | 0.14% | 00.0% | 不變 |
| Northern Trust Corp | 783,517 | $954.3 萬 | 0.00% | +2,204+0.3% | 加碼 |
| Blair William & Co | 904,544 | $1,102 萬 | 0.04% | −31,398−3.4% | 減碼 |
| Morgan Stanley | 924,769 | $1,126 萬 | 0.00% | −90,395−8.9% | 減碼 |
| Summit Creek Advisors LLC | 984,074 | $1,199 萬 | 1.63% | +3,564+0.4% | 加碼 |
| Bank of America Corp | 1,049,832 | $1,279 萬 | 0.00% | −15,006−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,158,723 | $1,411 萬 | 0.00% | +359,461+45.0% | 加碼 |
| Thrivent Financial for Lutherans | 1,196,588 | $1,458 萬 | 0.03% | +26,995+2.3% | 加碼 |
| Geode Capital Management, LLC | 1,209,800 | $1,474 萬 | 0.00% | +58,450+5.1% | 加碼 |
| State Street Corp | 1,333,970 | $1,625 萬 | 0.00% | +32,444+2.5% | 加碼 |
| Frontier Capital Management Co LLC | 1,477,291 | $1,799 萬 | 0.20% | +451,732+44.0% | 加碼 |
| Wellington Management Group LLP | 1,482,626 | $1,806 萬 | 0.00% | +789,373+113.9% | 加碼 |
| Royal Bank of Canada | 1,779,418 | $2,167 萬 | 0.01% | +93,746+5.6% | 加碼 |
| Alliancebernstein L.P. | 1,913,699 | $2,331 萬 | 0.01% | +1,863,979+3,749.0% | 加碼 |
| Granahan Investment Management Inc | 2,270,593 | $2,766 萬 | 0.99% | −375,449−14.2% | 減碼 |
| Jennison Associates LLC | 2,494,793 | $3,039 萬 | 0.03% | −40,917−1.6% | 減碼 |
| Bamco Inc | 3,000,000 | $3,654 萬 | 0.11% | 00.0% | 不變 |
| Riverbridge Partners LLC | 3,651,248 | $4,447 萬 | 0.61% | −33,439−0.9% | 減碼 |
| Vanguard Group Inc | 4,007,370 | $4,881 萬 | 0.00% | +45,750+1.2% | 加碼 |
| BlackRock Inc. | 4,467,397 | $5,441 萬 | 0.00% | −28,650−0.6% | 減碼 |
| Wasatch Advisors Inc | 7,059,865 | $8,599 萬 | 0.54% | −165,481−2.3% | 減碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,258,759−100.0% | 清倉 |
| Toronado Partners, LLC | 0 | $0 | 0.00% | −702,458−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −361,618−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −240,045−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −122,053−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −96,991−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −94,050−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −82,898−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −78,500−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −75,813−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −64,534−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −63,957−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −52,100−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −45,801−100.0% | 清倉 |
| Scoggin Management LP | 0 | $0 | 0.00% | −41,650−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −37,751−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,863−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −20,366−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −13,695−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,099−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,693−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −714−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −217−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −43−100.0% | 清倉 |