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。
2024 年第 1 季 13F 持有人
Grid Dynamics Holdings, Inc. 在 2024/3/31 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
- 137
- 較 2023 年第 4 季 −5 家
- 持有股數
- 5,633 萬
- 較 2023 年第 4 季 +235.9 萬 (+4.4%)
- 總市值
- $6.90 億
- 較 2023 年第 4 季 −$2,966 萬 (−4.1%)
- 新進機構
- 17
- 另有 45 家加碼
- 清倉機構
- 22
- 另有 53 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 7,614,713 | $9,358 萬 | 0.49% | +357,785+4.9% | 加碼 |
| BlackRock Inc. | 4,703,485 | $5,781 萬 | 0.00% | −74,891−1.6% | 減碼 |
| Vanguard Group Inc | 4,202,012 | $5,164 萬 | 0.00% | +64,300+1.6% | 加碼 |
| Riverbridge Partners LLC | 3,518,072 | $4,324 萬 | 0.53% | −55,442−1.6% | 減碼 |
| Bamco Inc | 3,000,000 | $3,687 萬 | 0.10% | 00.0% | 不變 |
| Alliancebernstein L.P. | 2,417,389 | $2,971 萬 | 0.01% | −61,512−2.5% | 減碼 |
| Jennison Associates LLC | 2,339,142 | $2,875 萬 | 0.02% | +26,974+1.2% | 加碼 |
| Royal Bank of Canada | 1,885,104 | $2,317 萬 | 0.01% | +77,375+4.3% | 加碼 |
| Wellington Management Group LLP | 1,741,783 | $2,141 萬 | 0.00% | −137,163−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,466,705 | $1,803 萬 | 0.00% | +104,683+7.7% | 加碼 |
| State Street Corp | 1,438,116 | $1,767 萬 | 0.00% | +39,845+2.8% | 加碼 |
| Alyeska Investment Group, L.P. | 1,378,413 | $1,694 萬 | 0.11% | +1,231,428+837.8% | 加碼 |
| Bank of America Corp | 1,357,635 | $1,669 萬 | 0.00% | +310,852+29.7% | 加碼 |
| Geode Capital Management, LLC | 1,309,849 | $1,610 萬 | 0.00% | +41,010+3.2% | 加碼 |
| Frontier Capital Management Co LLC | 1,259,608 | $1,548 萬 | 0.14% | −172,895−12.1% | 減碼 |
| Thrivent Financial for Lutherans | 917,756 | $1,128 萬 | 0.02% | −93,169−9.2% | 減碼 |
| Summit Creek Advisors LLC | 917,304 | $1,127 萬 | 1.42% | +6,047+0.7% | 加碼 |
| Blair William & Co | 868,704 | $1,068 萬 | 0.03% | −11,482−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 844,033 | $1,037 萬 | 0.00% | +716,518+561.9% | 加碼 |
| Colony Group, LLC | 1,036,542 | $1,027 萬 | 0.08% | +1,036,542 | 新進 |
| Northern Trust Corp | 769,232 | $945.4 萬 | 0.00% | −6,657−0.9% | 減碼 |
| Driehaus Capital Management LLC | 666,616 | $819.3 萬 | 0.08% | −210,202−24.0% | 減碼 |
| Deutsche Bank AG | 664,770 | $817.0 萬 | 0.00% | −215,084−24.4% | 減碼 |
| Morgan Stanley | 623,366 | $766.1 萬 | 0.00% | −86,375−12.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 604,481 | $742.9 萬 | 0.05% | +182,052+43.1% | 加碼 |
| Royce & Associates LP | 542,584 | $666.8 萬 | 0.06% | +139,784+34.7% | 加碼 |
| Ensign Peak Advisors, Inc | 538,998 | $662.4 萬 | 0.01% | −7,093−1.3% | 減碼 |
| Lord, Abbett & Co. LLC | 479,302 | $589.0 萬 | 0.02% | +142,446+42.3% | 加碼 |
| Charles Schwab Investment Management Inc | 441,187 | $542.2 萬 | 0.00% | +12,349+2.9% | 加碼 |
| JPMorgan Chase & Co | 397,159 | $488.1 萬 | 0.00% | +201,600+103.1% | 加碼 |
| SEI Investments Co | 360,718 | $443.3 萬 | 0.01% | −5,965−1.6% | 減碼 |
| Nicholas Company, Inc. | 343,135 | $421.7 萬 | 0.07% | 00.0% | 不變 |
| Fourth Sail Capital LP | 323,447 | $397.5 萬 | 1.19% | −22,719−6.6% | 減碼 |
| Next Century Growth Investors LLC | 314,237 | $386.2 萬 | 0.34% | +50,501+19.1% | 加碼 |
| Taylor Frigon Capital Management LLC | 297,862 | $366.1 萬 | 1.74% | −1,882−0.6% | 減碼 |
| CenterBook Partners LP | 278,549 | $342.3 萬 | 0.24% | +229,726+470.5% | 加碼 |
| Public Employees Retirement System of Ohio | 271,748 | $334.0 萬 | 0.01% | +157+0.1% | 加碼 |
| 1492 Capital Management LLC | 268,090 | $329.5 萬 | 1.83% | −3,874−1.4% | 減碼 |
| Castleark Management LLC | 260,860 | $320.6 萬 | 0.13% | −29,080−10.0% | 減碼 |
| S Squared Technology, LLC | 229,781 | $282.4 萬 | 1.30% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 221,913 | $272.7 萬 | 0.00% | +6,400+3.0% | 加碼 |
| Bank of New York Mellon Corp | 219,106 | $269.3 萬 | 0.00% | −12,253−5.3% | 減碼 |
| Mutual of America Capital Management LLC | 193,492 | $237.8 萬 | 0.03% | −15,716−7.5% | 減碼 |
| Ameriprise Financial Inc | 187,552 | $230.5 萬 | 0.00% | −18,361−8.9% | 減碼 |
| Russell Investments Group, Ltd. | 185,281 | $227.7 萬 | 0.00% | +23,531+14.5% | 加碼 |
| Renaissance Technologies LLC | 174,800 | $214.8 萬 | 0.00% | −23,000−11.6% | 減碼 |
| Goldman Sachs Group Inc | 122,737 | $150.8 萬 | 0.00% | −14,245−10.4% | 減碼 |
| Mirador Capital Partners LP | 122,445 | $150.5 萬 | 0.29% | +644+0.5% | 加碼 |
| Swiss National Bank | 111,900 | $137.5 萬 | 0.00% | −6,800−5.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 104,763 | $128.8 萬 | 0.21% | +1,635+1.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 99,380 | $122.1 萬 | 0.02% | +6,011+6.4% | 加碼 |
| Fiera Capital Corp | 87,029 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 84,396 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 79,300 | $97.5 萬 | 0.01% | −5,079−6.0% | 減碼 |
| Rhumbline Advisers | 78,251 | $96.2 萬 | 0.00% | +592+0.8% | 加碼 |
| Comerica Bank | 77,820 | $95.6 萬 | 0.00% | +51,778+198.8% | 加碼 |
| Capital Impact Advisors, LLC | 65,716 | $80.8 萬 | 1.05% | 00.0% | 不變 |
| UBS Group AG | 64,874 | $79.7 萬 | 0.00% | +16,032+32.8% | 加碼 |
| Barclays PLC | 57,276 | $70.4 萬 | 0.00% | −36,358−38.8% | 減碼 |
| California State Teachers Retirement System | 56,642 | $69.6 萬 | 0.00% | −6,296−10.0% | 減碼 |
| Stifel Financial Corp | 53,369 | $65.6 萬 | 0.00% | −1,634−3.0% | 減碼 |
| Credit Suisse AG | 53,069 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 49,163 | $60.4 萬 | 0.00% | −120−0.2% | 減碼 |
| Invesco Ltd. | 46,464 | $57.1 萬 | 0.00% | −1,001−2.1% | 減碼 |
| Victory Capital Management Inc | 42,827 | $52.6 萬 | 0.00% | −45,685−51.6% | 減碼 |
| Principal Financial Group Inc | 36,910 | $45.4 萬 | 0.00% | +36,910 | 新進 |
| Trust Point Inc. | 33,152 | $40.7 萬 | 0.03% | +9,347+39.3% | 加碼 |
| Keybank National Association | 32,528 | $40.0 萬 | 0.00% | −520−1.6% | 減碼 |
| Citigroup Inc | 31,213 | $38.4 萬 | 0.00% | +1,922+6.6% | 加碼 |
| New York Life Investment Management LLC | 30,451 | $37.4 萬 | 0.00% | +317+1.1% | 加碼 |
| State of Wisconsin Investment Board | 30,072 | $37.0 萬 | 0.00% | −19,844−39.8% | 減碼 |
| American Century Companies Inc | 28,798 | $35.4 萬 | 0.00% | −121−0.4% | 減碼 |
| MetLife Investment Management | 28,241 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 27,773 | $34.1 萬 | 0.00% | −239−0.9% | 減碼 |
| Price T Rowe Associates Inc | 25,546 | $31.4 萬 | 0.00% | +1,985+8.4% | 加碼 |
| Walleye Trading LLC | 23,635 | $29.0 萬 | 0.00% | +23,635 | 新進 |
| Captrust Financial Advisors | 22,320 | $27.4 萬 | 0.00% | +955+4.5% | 加碼 |
| HighTower Advisors, LLC | 21,904 | $26.6 萬 | 0.00% | +2,199+11.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,267 | $26.1 萬 | 0.00% | +21,267 | 新進 |
| Manufacturers Life Insurance Company, The | 21,204 | $26.1 萬 | 0.00% | −680−3.1% | 減碼 |
| Wells Fargo & Company | 21,141 | $26.0 萬 | 0.00% | +2,522+13.5% | 加碼 |
| Jane Street Group, LLC | 20,599 | $25.3 萬 | 0.00% | −11,058−34.9% | 減碼 |
| New York State Common Retirement Fund | 20,366 | $25.0 萬 | 0.00% | −420−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,933 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,121 | $23.5 萬 | 0.00% | −3,809−16.6% | 減碼 |
| Janus Henderson Group PLC | 16,456 | $20.2 萬 | 0.00% | +20.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,660 | $19.2 萬 | 0.00% | −82,277−84.0% | 減碼 |
| Arizona State Retirement System | 15,580 | $19.1 萬 | 0.00% | −1,269−7.5% | 減碼 |
| Jump Financial, LLC | 15,388 | $18.9 萬 | 0.01% | −8,265−34.9% | 減碼 |
| US Bancorp | 15,258 | $18.8 萬 | 0.00% | −4,610−23.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,246 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 14,512 | $17.8 萬 | 0.02% | −795−5.2% | 減碼 |
| FDx Advisors, Inc. | 14,512 | $17.8 萬 | 0.03% | +8+0.1% | 加碼 |
| Prudential Financial Inc | 14,044 | $17.3 萬 | 0.00% | +14,044 | 新進 |
| Commonwealth Equity Services, LLC | 13,753 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,692 | $15.6 萬 | 0.00% | +12,692 | 新進 |
| State Board of Administration of Florida Retirement System | 12,948 | $14.8 萬 | 0.00% | −3,030−19.0% | 減碼 |
| American Trust | 11,469 | $14.1 萬 | 0.01% | −619−5.1% | 減碼 |
| Bank of Montreal | 11,385 | $14.0 萬 | 0.00% | −242−2.1% | 減碼 |
| Balyasny Asset Management LLC | 11,137 | $13.7 萬 | 0.00% | +11,137 | 新進 |