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
- 5,405 萬
- 較 2023 年第 3 季 +239.3 萬 (+4.6%)
- 總市值
- $7.21 億
- 較 2023 年第 3 季 +$9,131 萬 (+14.5%)
- 新進機構
- 24
- 另有 47 家加碼
- 清倉機構
- 16
- 另有 50 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 | $6.08 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 23 | $0 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 36 | $0 | 0.00% | +36 | 新進 |
| Parallel Advisors, LLC | 12 | $160 | 0.00% | −30−71.4% | 減碼 |
| Signaturefd, LLC | 15 | $200 | 0.00% | −69−82.1% | 減碼 |
| Quadrant Capital Group LLC | 36 | $481 | 0.00% | −11−23.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 50 | $667 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 82 | $1,093 | 0.00% | +82 | 新進 |
| Cape Investment Advisory, Inc. | 110 | $1,466 | 0.00% | +110 | 新進 |
| Spire Wealth Management | 130 | $1,639 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 128 | $1,706 | 0.00% | −27−17.4% | 減碼 |
| Cherry Tree Wealth Management, LLC | 132 | $1,760 | 0.00% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 159 | $2,120 | 0.00% | +159 | 新進 |
| Huntington National Bank | 183 | $2,439 | 0.00% | −7−3.7% | 減碼 |
| Advisors Asset Management, Inc. | 271 | $3,612 | 0.00% | −50−15.6% | 減碼 |
| Van Eck Associates Corp | 301 | $4,000 | 0.00% | −4−1.3% | 減碼 |
| MCF Advisors LLC | 329 | $4,386 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 365 | $4,865 | 0.00% | −112−23.5% | 減碼 |
| Venturi Wealth Management, LLC | 378 | $5,039 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 800 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,143 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 1,713 | $2.28 萬 | 0.01% | −645−27.4% | 減碼 |
| FMR LLC | 1,786 | $2.38 萬 | 0.00% | −581−24.5% | 減碼 |
| Fifth Third Bancorp | 2,609 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,130 | $4.17 萬 | 0.00% | −1,475−32.0% | 減碼 |
| Metropolitan Life Insurance Co | 3,269 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,256 | $5.67 萬 | 0.00% | −432−9.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,471 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 5,799 | $7.73 萬 | 0.01% | +499+9.4% | 加碼 |
| Amalgamated Bank | 7,352 | $9.80 萬 | 0.00% | −581−7.3% | 減碼 |
| Mariner, LLC | 10,491 | $14.0 萬 | 0.00% | −3,266−23.7% | 減碼 |
| Resources Investment Advisors, LLC. | 10,507 | $14.0 萬 | 0.00% | +10,507 | 新進 |
| Harbor Capital Advisors, Inc. | 10,613 | $14.1 萬 | 0.03% | +1,944+22.4% | 加碼 |
| Citadel Advisors LLC | 10,645 | $14.2 萬 | 0.00% | −13,551−56.0% | 減碼 |
| Centiva Capital, LP | 11,076 | $14.8 萬 | 0.01% | +11,076 | 新進 |
| American Trust | 12,088 | $16.1 萬 | 0.01% | −875−6.7% | 減碼 |
| Bank of Montreal | 11,627 | $16.2 萬 | 0.00% | +11,627 | 新進 |
| Commonwealth Equity Services, LLC | 13,753 | $18.3 萬 | 0.00% | −2,000−12.7% | 減碼 |
| FDx Advisors, Inc. | 14,504 | $19.3 萬 | 0.01% | +4,450+44.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,246 | $20.3 萬 | 0.00% | +9,081+147.3% | 加碼 |
| Icon Wealth Advisors, LLC | 15,307 | $20.4 萬 | 0.02% | +15,307 | 新進 |
| Prelude Capital Management, LLC | 15,806 | $21.1 萬 | 0.02% | +15,806 | 新進 |
| Keebeck Alpha, LP | 15,806 | $21.1 萬 | 0.17% | +15,806 | 新進 |
| Tower Research Capital LLC (TRC) | 15,953 | $21.3 萬 | 0.00% | +14,970+1,522.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,978 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 16,454 | $21.9 萬 | 0.00% | −42−0.3% | 減碼 |
| Arizona State Retirement System | 16,849 | $22.5 萬 | 0.00% | +855+5.3% | 加碼 |
| Calamos Advisors LLC | 17,505 | $23.3 萬 | 0.00% | +17,505 | 新進 |
| SG Americas Securities, LLC | 17,723 | $23.6 萬 | 0.00% | +6,094+52.4% | 加碼 |
| Fox Run Management, L.L.C. | 17,970 | $24.0 萬 | 0.06% | +17,970 | 新進 |
| Wells Fargo & Company | 18,619 | $24.8 萬 | 0.00% | +3,112+20.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 19,643 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,564 | $26.1 萬 | 0.00% | +19,564 | 新進 |
| HighTower Advisors, LLC | 19,705 | $26.4 萬 | 0.00% | −949−4.6% | 減碼 |
| US Bancorp | 19,868 | $26.5 萬 | 0.00% | −492−2.4% | 減碼 |
| Shay Capital LLC | 20,000 | $26.7 萬 | 0.10% | +20,000 | 新進 |
| New York State Common Retirement Fund | 20,786 | $27.7 萬 | 0.00% | +2,434+13.3% | 加碼 |
| Captrust Financial Advisors | 21,365 | $28.5 萬 | 0.00% | +1,741+8.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,884 | $29.2 萬 | 0.00% | −567−2.5% | 減碼 |
| Voya Investment Management LLC | 22,930 | $30.6 萬 | 0.00% | +141+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,933 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 23,561 | $31.5 萬 | 0.00% | +1,627+7.4% | 加碼 |
| Jump Financial, LLC | 23,653 | $31.5 萬 | 0.01% | +23,653 | 新進 |
| Trust Point Inc. | 23,805 | $31.7 萬 | 0.03% | +23,805 | 新進 |
| Comerica Bank | 26,042 | $34.7 萬 | 0.00% | +240+0.9% | 加碼 |
| American International Group, Inc. | 28,012 | $37.3 萬 | 0.00% | +328+1.2% | 加碼 |
| MetLife Investment Management | 28,241 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 28,919 | $38.5 萬 | 0.00% | +8,667+42.8% | 加碼 |
| Citigroup Inc | 29,291 | $39.0 萬 | 0.00% | +8,756+42.6% | 加碼 |
| New York Life Investment Management LLC | 30,134 | $40.2 萬 | 0.00% | −934−3.0% | 減碼 |
| Jane Street Group, LLC | 31,657 | $42.2 萬 | 0.00% | −28,372−47.3% | 減碼 |
| Trexquant Investment LP | 31,789 | $42.4 萬 | 0.01% | −1,431−4.3% | 減碼 |
| Keybank National Association | 33,048 | $44.1 萬 | 0.00% | +520+1.6% | 加碼 |
| Boothbay Fund Management, LLC | 34,443 | $45.9 萬 | 0.02% | −154,850−81.8% | 減碼 |
| Chartwell Investment Partners, LLC | 36,656 | $48.8 萬 | 0.02% | −4,949−11.9% | 減碼 |
| Invesco Ltd. | 47,465 | $63.3 萬 | 0.00% | +26,593+127.4% | 加碼 |
| CenterBook Partners LP | 48,823 | $65.1 萬 | 0.08% | +48,823 | 新進 |
| UBS Group AG | 48,842 | $65.1 萬 | 0.00% | +38,103+354.8% | 加碼 |
| Legal & General Group Plc | 49,283 | $65.7 萬 | 0.00% | +2,743+5.9% | 加碼 |
| State of Wisconsin Investment Board | 49,916 | $66.5 萬 | 0.00% | +14,170+39.6% | 加碼 |
| Credit Suisse AG | 53,069 | $70.7 萬 | 0.00% | −1,502−2.8% | 減碼 |
| Stifel Financial Corp | 55,003 | $73.3 萬 | 0.00% | −2,029−3.6% | 減碼 |
| California State Teachers Retirement System | 62,938 | $83.9 萬 | 0.00% | +1,064+1.7% | 加碼 |
| Capital Impact Advisors, LLC | 65,716 | $87.6 萬 | 1.15% | 00.0% | 不變 |
| Rhumbline Advisers | 77,659 | $103.5 萬 | 0.00% | +716+0.9% | 加碼 |
| Wade G W & Inc | 77,958 | $103.9 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 84,396 | $112.5 萬 | 0.00% | +4,736+5.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 84,379 | $112.5 萬 | 0.01% | +5,328+6.7% | 加碼 |
| Fiera Capital Corp | 87,029 | $116.0 萬 | 0.00% | −4,609−5.0% | 減碼 |
| Victory Capital Management Inc | 88,512 | $118.0 萬 | 0.00% | −56,698−39.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 93,369 | $124.5 萬 | 0.02% | −6,599−6.6% | 減碼 |
| Barclays PLC | 93,634 | $124.8 萬 | 0.00% | +67,571+259.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 97,937 | $130.6 萬 | 0.00% | −102,093−51.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 103,128 | $137.5 萬 | 0.26% | −1,206−1.2% | 減碼 |
| Swiss National Bank | 118,700 | $158.2 萬 | 0.00% | −4,800−3.9% | 減碼 |
| Mirador Capital Partners LP | 121,801 | $162.4 萬 | 0.34% | −13,298−9.8% | 減碼 |
| Nuveen Asset Management, LLC | 127,515 | $170.0 萬 | 0.00% | +4,840+3.9% | 加碼 |
| Goldman Sachs Group Inc | 136,982 | $182.6 萬 | 0.00% | +4,769+3.6% | 加碼 |
| Alyeska Investment Group, L.P. | 146,985 | $195.9 萬 | 0.01% | +146,985 | 新進 |
| Russell Investments Group, Ltd. | 161,750 | $215.6 萬 | 0.00% | +36,466+29.1% | 加碼 |