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 | $6.08 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 |
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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 10 | $123 | 0.00% | +10 | 新進 |
| Parallel Advisors, LLC | 12 | $147 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 | $147 | 0.00% | +12 | 新進 |
| GAMMA Investing LLC | 29 | $356 | 0.00% | +29 | 新進 |
| Quest Partners LLC | 47 | $578 | 0.00% | +47 | 新進 |
| Federation des caisses Desjardins du Quebec | 50 | $615 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 77 | $945 | 0.00% | +41+113.9% | 加碼 |
| Covestor Ltd | 43 | $1,000 | 0.00% | +20+87.0% | 加碼 |
| Group One Trading, L.P. | 82 | $1,008 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 92 | $1,098 | 0.00% | −36−28.1% | 減碼 |
| Spire Wealth Management | 130 | $1,598 | 0.00% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 132 | $1,623 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 159 | $1,955 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 188 | $2,310 | 0.00% | +5+2.7% | 加碼 |
| Creative Financial Designs Inc | 273 | $3,355 | 0.00% | +273 | 新進 |
| Proequities, Inc. | 356 | $4,375 | 0.00% | −9−2.5% | 減碼 |
| Venturi Wealth Management, LLC | 378 | $4,646 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 389 | $4,781 | 0.00% | +60+18.2% | 加碼 |
| Advisor Group Holdings, Inc. | 475 | $5,848 | 0.00% | −2,655−84.8% | 減碼 |
| Van Eck Associates Corp | 521 | $6,000 | 0.00% | +220+73.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 685 | $8,419 | 0.00% | −15,268−95.7% | 減碼 |
| Nisa Investment Advisors, LLC | 860 | $1.06 萬 | 0.00% | +60+7.5% | 加碼 |
| Quarry LP | 863 | $1.06 萬 | 0.00% | +863 | 新進 |
| First Horizon Advisors, Inc. | 1,143 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,934 | $2.38 萬 | 0.00% | +148+8.3% | 加碼 |
| Amalgamated Bank | 1,954 | $2.40 萬 | 0.00% | −5,398−73.4% | 減碼 |
| Park Place Capital Corp | 2,306 | $2.83 萬 | 0.01% | +593+34.6% | 加碼 |
| Fifth Third Bancorp | 2,609 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,807 | $3.35 萬 | 0.00% | +2,807 | 新進 |
| Metropolitan Life Insurance Co | 3,269 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,242 | $5.21 萬 | 0.00% | −14−0.3% | 減碼 |
| Penserra Capital Management LLC | 4,475 | $5.40 萬 | 0.00% | +4,475 | 新進 |
| Ameritas Investment Partners, Inc. | 5,471 | $6.72 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 6,632 | $8.15 萬 | 0.01% | +833+14.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 8,303 | $10.2 萬 | 0.01% | −2,310−21.8% | 減碼 |
| ProShare Advisors LLC | 10,126 | $12.4 萬 | 0.00% | +10,126 | 新進 |
| Atria Wealth Solutions, Inc. | 10,344 | $12.7 萬 | 0.00% | +10,344 | 新進 |
| Balyasny Asset Management LLC | 11,137 | $13.7 萬 | 0.00% | +11,137 | 新進 |
| Bank of Montreal | 11,385 | $14.0 萬 | 0.00% | −242−2.1% | 減碼 |
| American Trust | 11,469 | $14.1 萬 | 0.01% | −619−5.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,948 | $14.8 萬 | 0.00% | −3,030−19.0% | 減碼 |
| AQR Capital Management LLC | 12,692 | $15.6 萬 | 0.00% | +12,692 | 新進 |
| Commonwealth Equity Services, LLC | 13,753 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 14,044 | $17.3 萬 | 0.00% | +14,044 | 新進 |
| FDx Advisors, Inc. | 14,512 | $17.8 萬 | 0.03% | +8+0.1% | 加碼 |
| Icon Wealth Advisors, LLC | 14,512 | $17.8 萬 | 0.02% | −795−5.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,246 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 15,258 | $18.8 萬 | 0.00% | −4,610−23.2% | 減碼 |
| Jump Financial, LLC | 15,388 | $18.9 萬 | 0.01% | −8,265−34.9% | 減碼 |
| Arizona State Retirement System | 15,580 | $19.1 萬 | 0.00% | −1,269−7.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,660 | $19.2 萬 | 0.00% | −82,277−84.0% | 減碼 |
| Janus Henderson Group PLC | 16,456 | $20.2 萬 | 0.00% | +20.0% | 加碼 |
| Voya Investment Management LLC | 19,121 | $23.5 萬 | 0.00% | −3,809−16.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,933 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 20,366 | $25.0 萬 | 0.00% | −420−2.0% | 減碼 |
| Jane Street Group, LLC | 20,599 | $25.3 萬 | 0.00% | −11,058−34.9% | 減碼 |
| Wells Fargo & Company | 21,141 | $26.0 萬 | 0.00% | +2,522+13.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,204 | $26.1 萬 | 0.00% | −680−3.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,267 | $26.1 萬 | 0.00% | +21,267 | 新進 |
| HighTower Advisors, LLC | 21,904 | $26.6 萬 | 0.00% | +2,199+11.2% | 加碼 |
| Captrust Financial Advisors | 22,320 | $27.4 萬 | 0.00% | +955+4.5% | 加碼 |
| Walleye Trading LLC | 23,635 | $29.0 萬 | 0.00% | +23,635 | 新進 |
| Price T Rowe Associates Inc | 25,546 | $31.4 萬 | 0.00% | +1,985+8.4% | 加碼 |
| American International Group, Inc. | 27,773 | $34.1 萬 | 0.00% | −239−0.9% | 減碼 |
| MetLife Investment Management | 28,241 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 28,798 | $35.4 萬 | 0.00% | −121−0.4% | 減碼 |
| State of Wisconsin Investment Board | 30,072 | $37.0 萬 | 0.00% | −19,844−39.8% | 減碼 |
| New York Life Investment Management LLC | 30,451 | $37.4 萬 | 0.00% | +317+1.1% | 加碼 |
| Citigroup Inc | 31,213 | $38.4 萬 | 0.00% | +1,922+6.6% | 加碼 |
| Keybank National Association | 32,528 | $40.0 萬 | 0.00% | −520−1.6% | 減碼 |
| Trust Point Inc. | 33,152 | $40.7 萬 | 0.03% | +9,347+39.3% | 加碼 |
| Principal Financial Group Inc | 36,910 | $45.4 萬 | 0.00% | +36,910 | 新進 |
| Victory Capital Management Inc | 42,827 | $52.6 萬 | 0.00% | −45,685−51.6% | 減碼 |
| Invesco Ltd. | 46,464 | $57.1 萬 | 0.00% | −1,001−2.1% | 減碼 |
| Legal & General Group Plc | 49,163 | $60.4 萬 | 0.00% | −120−0.2% | 減碼 |
| Credit Suisse AG | 53,069 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 53,369 | $65.6 萬 | 0.00% | −1,634−3.0% | 減碼 |
| California State Teachers Retirement System | 56,642 | $69.6 萬 | 0.00% | −6,296−10.0% | 減碼 |
| Barclays PLC | 57,276 | $70.4 萬 | 0.00% | −36,358−38.8% | 減碼 |
| UBS Group AG | 64,874 | $79.7 萬 | 0.00% | +16,032+32.8% | 加碼 |
| Capital Impact Advisors, LLC | 65,716 | $80.8 萬 | 1.05% | 00.0% | 不變 |
| Comerica Bank | 77,820 | $95.6 萬 | 0.00% | +51,778+198.8% | 加碼 |
| Rhumbline Advisers | 78,251 | $96.2 萬 | 0.00% | +592+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 79,300 | $97.5 萬 | 0.01% | −5,079−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 84,396 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 87,029 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 99,380 | $122.1 萬 | 0.02% | +6,011+6.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 104,763 | $128.8 萬 | 0.21% | +1,635+1.6% | 加碼 |
| Swiss National Bank | 111,900 | $137.5 萬 | 0.00% | −6,800−5.7% | 減碼 |
| Mirador Capital Partners LP | 122,445 | $150.5 萬 | 0.29% | +644+0.5% | 加碼 |
| Goldman Sachs Group Inc | 122,737 | $150.8 萬 | 0.00% | −14,245−10.4% | 減碼 |
| Renaissance Technologies LLC | 174,800 | $214.8 萬 | 0.00% | −23,000−11.6% | 減碼 |
| Russell Investments Group, Ltd. | 185,281 | $227.7 萬 | 0.00% | +23,531+14.5% | 加碼 |
| Ameriprise Financial Inc | 187,552 | $230.5 萬 | 0.00% | −18,361−8.9% | 減碼 |
| Mutual of America Capital Management LLC | 193,492 | $237.8 萬 | 0.03% | −15,716−7.5% | 減碼 |
| Bank of New York Mellon Corp | 219,106 | $269.3 萬 | 0.00% | −12,253−5.3% | 減碼 |
| Envestnet Asset Management Inc | 221,913 | $272.7 萬 | 0.00% | +6,400+3.0% | 加碼 |
| S Squared Technology, LLC | 229,781 | $282.4 萬 | 1.30% | 00.0% | 不變 |
| Castleark Management LLC | 260,860 | $320.6 萬 | 0.13% | −29,080−10.0% | 減碼 |
| 1492 Capital Management LLC | 268,090 | $329.5 萬 | 1.83% | −3,874−1.4% | 減碼 |