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 4 季 13F 持有人
Grid Dynamics Holdings, Inc. 在 2023/12/31 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
- 143
- 較 2023 年第 3 季 +8 家
- 持有股數
- 5,529 萬
- 較 2023 年第 3 季 +363.5 萬 (+7.0%)
- 總市值
- $7.37 億
- 較 2023 年第 3 季 +$1.08 億 (+17.1%)
- 新進機構
- 24
- 另有 49 家加碼
- 清倉機構
- 16
- 另有 48 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 7,256,928 | $9,673 萬 | 0.53% | +197,063+2.8% | 加碼 |
| BlackRock Inc. | 4,778,376 | $6,370 萬 | 0.00% | +310,979+7.0% | 加碼 |
| Vanguard Group Inc | 4,137,712 | $5,516 萬 | 0.00% | +130,342+3.3% | 加碼 |
| Riverbridge Partners LLC | 3,573,514 | $4,763 萬 | 0.60% | −77,734−2.1% | 減碼 |
| Bamco Inc | 3,000,000 | $3,999 萬 | 0.11% | 00.0% | 不變 |
| Alliancebernstein L.P. | 2,478,901 | $3,304 萬 | 0.01% | +565,202+29.5% | 加碼 |
| Jennison Associates LLC | 2,312,168 | $3,082 萬 | 0.02% | −182,625−7.3% | 減碼 |
| Wellington Management Group LLP | 1,878,946 | $2,505 萬 | 0.00% | +396,320+26.7% | 加碼 |
| Royal Bank of Canada | 1,807,729 | $2,410 萬 | 0.01% | +28,311+1.6% | 加碼 |
| Frontier Capital Management Co LLC | 1,432,503 | $1,910 萬 | 0.19% | −44,788−3.0% | 減碼 |
| Morgan Stanley | 1,419,482 | $1,892 萬 | 0.00% | +494,713+53.5% | 加碼 |
| State Street Corp | 1,398,271 | $1,864 萬 | 0.00% | +64,301+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,362,022 | $1,816 萬 | 0.01% | +203,299+17.5% | 加碼 |
| Geode Capital Management, LLC | 1,268,839 | $1,692 萬 | 0.00% | +59,039+4.9% | 加碼 |
| Bank of America Corp | 1,046,783 | $1,395 萬 | 0.00% | −3,049−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,010,925 | $1,348 萬 | 0.03% | −185,663−15.5% | 減碼 |
| Summit Creek Advisors LLC | 911,257 | $1,215 萬 | 1.63% | −72,817−7.4% | 減碼 |
| Granahan Investment Management Inc | 886,467 | $1,182 萬 | 0.39% | −1,384,126−61.0% | 減碼 |
| Blair William & Co | 880,186 | $1,173 萬 | 0.04% | −24,358−2.7% | 減碼 |
| Deutsche Bank AG | 879,854 | $1,173 萬 | 0.01% | +852,434+3,108.8% | 加碼 |
| Driehaus Capital Management LLC | 876,818 | $1,169 萬 | 0.14% | +876,818 | 新進 |
| Northern Trust Corp | 775,889 | $1,034 萬 | 0.00% | −7,628−1.0% | 減碼 |
| Lord, Abbett & Co. LLC | 673,712 | $898.0 萬 | 0.02% | +673,712 | 新進 |
| Ensign Peak Advisors, Inc | 546,091 | $727.9 萬 | 0.01% | +321,807+143.5% | 加碼 |
| Charles Schwab Investment Management Inc | 428,838 | $571.6 萬 | 0.00% | +431+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 422,429 | $563.1 萬 | 0.04% | +422,429 | 新進 |
| Royce & Associates LP | 402,800 | $536.9 萬 | 0.05% | +402,800 | 新進 |
| JPMorgan Chase & Co | 391,118 | $521.4 萬 | 0.00% | +120,999+44.8% | 加碼 |
| SEI Investments Co | 366,683 | $488.8 萬 | 0.01% | −1,096−0.3% | 減碼 |
| Fourth Sail Capital LP | 346,166 | $461.4 萬 | 1.46% | +346,166 | 新進 |
| Nicholas Company, Inc. | 343,135 | $457.4 萬 | 0.08% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 299,744 | $399.6 萬 | 2.01% | −17,477−5.5% | 減碼 |
| Castleark Management LLC | 289,940 | $386.5 萬 | 0.17% | +18,900+7.0% | 加碼 |
| 1492 Capital Management LLC | 271,964 | $362.5 萬 | 2.06% | +2,926+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 271,591 | $362.0 萬 | 0.01% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 263,736 | $351.6 萬 | 0.34% | +1,207+0.5% | 加碼 |
| Bank of New York Mellon Corp | 231,359 | $308.4 萬 | 0.00% | +14,513+6.7% | 加碼 |
| S Squared Technology, LLC | 229,781 | $306.3 萬 | 1.49% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 215,513 | $287.3 萬 | 0.00% | −7,359−3.3% | 減碼 |
| Mutual of America Capital Management LLC | 209,208 | $278.9 萬 | 0.03% | +60,906+41.1% | 加碼 |
| Ameriprise Financial Inc | 205,913 | $274.5 萬 | 0.00% | −14,407−6.5% | 減碼 |
| Renaissance Technologies LLC | 197,800 | $263.7 萬 | 0.00% | +38,000+23.8% | 加碼 |
| G2 Investment Partners Management LLC | 167,611 | $223.4 萬 | 0.69% | +167,611 | 新進 |
| Russell Investments Group, Ltd. | 161,750 | $215.6 萬 | 0.00% | +36,466+29.1% | 加碼 |
| Alyeska Investment Group, L.P. | 146,985 | $195.9 萬 | 0.01% | +146,985 | 新進 |
| Goldman Sachs Group Inc | 136,982 | $182.6 萬 | 0.00% | +4,769+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 127,515 | $170.0 萬 | 0.00% | +4,840+3.9% | 加碼 |
| Mirador Capital Partners LP | 121,801 | $162.4 萬 | 0.34% | −13,298−9.8% | 減碼 |
| Swiss National Bank | 118,700 | $158.2 萬 | 0.00% | −4,800−3.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 103,128 | $137.5 萬 | 0.26% | −1,206−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 97,937 | $130.6 萬 | 0.00% | −102,093−51.0% | 減碼 |
| Barclays PLC | 93,634 | $124.8 萬 | 0.00% | +67,571+259.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 93,369 | $124.5 萬 | 0.02% | −6,599−6.6% | 減碼 |
| Victory Capital Management Inc | 88,512 | $118.0 萬 | 0.00% | −56,698−39.0% | 減碼 |
| Fiera Capital Corp | 87,029 | $116.0 萬 | 0.00% | −4,609−5.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 84,379 | $112.5 萬 | 0.01% | +5,328+6.7% | 加碼 |
| UBS Asset Management Americas Inc | 84,396 | $112.5 萬 | 0.00% | +4,736+5.9% | 加碼 |
| Wade G W & Inc | 77,958 | $103.9 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 77,659 | $103.5 萬 | 0.00% | +716+0.9% | 加碼 |
| Capital Impact Advisors, LLC | 65,716 | $87.6 萬 | 1.15% | 00.0% | 不變 |
| California State Teachers Retirement System | 62,938 | $83.9 萬 | 0.00% | +1,064+1.7% | 加碼 |
| Stifel Financial Corp | 55,003 | $73.3 萬 | 0.00% | −2,029−3.6% | 減碼 |
| Credit Suisse AG | 53,069 | $70.7 萬 | 0.00% | −1,502−2.8% | 減碼 |
| State of Wisconsin Investment Board | 49,916 | $66.5 萬 | 0.00% | +14,170+39.6% | 加碼 |
| Legal & General Group Plc | 49,283 | $65.7 萬 | 0.00% | +2,743+5.9% | 加碼 |
| UBS Group AG | 48,842 | $65.1 萬 | 0.00% | +38,103+354.8% | 加碼 |
| CenterBook Partners LP | 48,823 | $65.1 萬 | 0.08% | +48,823 | 新進 |
| Invesco Ltd. | 47,465 | $63.3 萬 | 0.00% | +26,593+127.4% | 加碼 |
| Chartwell Investment Partners, LLC | 36,656 | $48.8 萬 | 0.02% | −4,949−11.9% | 減碼 |
| Boothbay Fund Management, LLC | 34,443 | $45.9 萬 | 0.02% | −154,850−81.8% | 減碼 |
| Keybank National Association | 33,048 | $44.1 萬 | 0.00% | +520+1.6% | 加碼 |
| Trexquant Investment LP | 31,789 | $42.4 萬 | 0.01% | −1,431−4.3% | 減碼 |
| Jane Street Group, LLC | 31,657 | $42.2 萬 | 0.00% | −28,372−47.3% | 減碼 |
| New York Life Investment Management LLC | 30,134 | $40.2 萬 | 0.00% | −934−3.0% | 減碼 |
| Citigroup Inc | 29,291 | $39.0 萬 | 0.00% | +8,756+42.6% | 加碼 |
| American Century Companies Inc | 28,919 | $38.5 萬 | 0.00% | +8,667+42.8% | 加碼 |
| MetLife Investment Management | 28,241 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 28,012 | $37.3 萬 | 0.00% | +328+1.2% | 加碼 |
| Comerica Bank | 26,042 | $34.7 萬 | 0.00% | +240+0.9% | 加碼 |
| Trust Point Inc. | 23,805 | $31.7 萬 | 0.03% | +23,805 | 新進 |
| Jump Financial, LLC | 23,653 | $31.5 萬 | 0.01% | +23,653 | 新進 |
| Price T Rowe Associates Inc | 23,561 | $31.5 萬 | 0.00% | +1,627+7.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,933 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 22,930 | $30.6 萬 | 0.00% | +141+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,884 | $29.2 萬 | 0.00% | −567−2.5% | 減碼 |
| Captrust Financial Advisors | 21,365 | $28.5 萬 | 0.00% | +1,741+8.9% | 加碼 |
| New York State Common Retirement Fund | 20,786 | $27.7 萬 | 0.00% | +2,434+13.3% | 加碼 |
| Shay Capital LLC | 20,000 | $26.7 萬 | 0.10% | +20,000 | 新進 |
| US Bancorp | 19,868 | $26.5 萬 | 0.00% | −492−2.4% | 減碼 |
| HighTower Advisors, LLC | 19,705 | $26.4 萬 | 0.00% | −949−4.6% | 減碼 |
| Susquehanna International Group, LLP | 19,564 | $26.1 萬 | 0.00% | +19,564 | 新進 |
| Mesirow Financial Investment Management, Inc. | 19,643 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 18,619 | $24.8 萬 | 0.00% | +3,112+20.1% | 加碼 |
| Fox Run Management, L.L.C. | 17,970 | $24.0 萬 | 0.06% | +17,970 | 新進 |
| SG Americas Securities, LLC | 17,723 | $23.6 萬 | 0.00% | +6,094+52.4% | 加碼 |
| Calamos Advisors LLC | 17,505 | $23.3 萬 | 0.00% | +17,505 | 新進 |
| Arizona State Retirement System | 16,849 | $22.5 萬 | 0.00% | +855+5.3% | 加碼 |
| Janus Henderson Group PLC | 16,454 | $21.9 萬 | 0.00% | −42−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,978 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,953 | $21.3 萬 | 0.00% | +14,970+1,522.9% | 加碼 |