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 2 季 13F 持有人
Grid Dynamics Holdings, Inc. 在 2024/6/30 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
- 134
- 較 2024 年第 1 季 −2 家
- 持有股數
- 5,743 萬
- 較 2024 年第 1 季 −97.2 萬 (−1.7%)
- 總市值
- $6.04 億
- 較 2024 年第 1 季 −$1.11 億 (−15.5%)
- 新進機構
- 22
- 另有 64 家加碼
- 清倉機構
- 24
- 另有 34 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 7,143,591 | $7,508 萬 | 0.40% | −471,122−6.2% | 減碼 |
| BlackRock Inc. | 4,861,309 | $5,109 萬 | 0.00% | +157,824+3.4% | 加碼 |
| Vanguard Group Inc | 4,267,807 | $4,485 萬 | 0.00% | +65,795+1.6% | 加碼 |
| Riverbridge Partners LLC | 3,278,688 | $3,446 萬 | 0.47% | −239,384−6.8% | 減碼 |
| Alyeska Investment Group, L.P. | 3,008,816 | $3,162 萬 | 0.18% | +1,630,403+118.3% | 加碼 |
| Bamco Inc | 3,000,000 | $3,153 萬 | 0.09% | 00.0% | 不變 |
| Jennison Associates LLC | 2,681,810 | $2,819 萬 | 0.02% | +342,668+14.6% | 加碼 |
| Alliancebernstein L.P. | 2,439,104 | $2,563 萬 | 0.01% | +21,715+0.9% | 加碼 |
| Wellington Management Group LLP | 2,184,389 | $2,296 萬 | 0.00% | +442,606+25.4% | 加碼 |
| Royal Bank of Canada | 1,791,789 | $1,883 萬 | 0.00% | −93,315−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,672,906 | $1,758 萬 | 0.00% | +206,201+14.1% | 加碼 |
| State Street Corp | 1,439,192 | $1,513 萬 | 0.00% | +1,076+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,363,666 | $1,434 萬 | 0.00% | +53,817+4.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,243,565 | $1,307 萬 | 0.00% | +399,532+47.3% | 加碼 |
| Bank of America Corp | 1,202,112 | $1,263 萬 | 0.00% | −155,523−11.5% | 減碼 |
| Summit Creek Advisors LLC | 1,147,992 | $1,207 萬 | 1.65% | +230,688+25.1% | 加碼 |
| Colony Group, LLC | 1,036,542 | $1,171 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,044,124 | $1,097 萬 | 0.00% | +249,806+31.4% | 加碼 |
| Frontier Capital Management Co LLC | 881,634 | $926.6 萬 | 0.09% | −377,974−30.0% | 減碼 |
| Blair William & Co | 827,889 | $870.1 萬 | 0.03% | −40,815−4.7% | 減碼 |
| Fourth Sail Capital LP | 769,924 | $809.2 萬 | 1.85% | +446,477+138.0% | 加碼 |
| Royce & Associates LP | 757,381 | $796.0 萬 | 0.07% | +214,797+39.6% | 加碼 |
| Northern Trust Corp | 755,864 | $794.4 萬 | 0.00% | −13,368−1.7% | 減碼 |
| Morgan Stanley | 654,367 | $687.7 萬 | 0.00% | −1,215,731−65.0% | 減碼 |
| Deutsche Bank AG | 521,914 | $548.5 萬 | 0.00% | −142,856−21.5% | 減碼 |
| Next Century Growth Investors LLC | 484,603 | $509.3 萬 | 0.42% | +170,366+54.2% | 加碼 |
| Charles Schwab Investment Management Inc | 450,421 | $473.4 萬 | 0.00% | +9,234+2.1% | 加碼 |
| 1492 Capital Management LLC | 409,243 | $430.1 萬 | 2.43% | +141,153+52.7% | 加碼 |
| CenterBook Partners LP | 403,725 | $424.3 萬 | 0.26% | +125,176+44.9% | 加碼 |
| Nicholas Company, Inc. | 368,121 | $386.9 萬 | 0.06% | +24,986+7.3% | 加碼 |
| SEI Investments Co | 360,665 | $379.1 萬 | 0.01% | −530.0% | 減碼 |
| Ophir Asset Management Pty Ltd | 320,903 | $337.3 萬 | 0.60% | +320,903 | 新進 |
| Taylor Frigon Capital Management LLC | 298,634 | $313.9 萬 | 1.49% | +772+0.3% | 加碼 |
| S Squared Technology, LLC | 289,881 | $304.7 萬 | 1.34% | +60,100+26.2% | 加碼 |
| Renaissance Technologies LLC | 287,600 | $302.3 萬 | 0.01% | +112,800+64.5% | 加碼 |
| Public Employees Retirement System of Ohio | 259,767 | $273.0 萬 | 0.01% | −11,981−4.4% | 減碼 |
| Goldman Sachs Group Inc | 253,949 | $266.9 萬 | 0.00% | +131,212+106.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 249,164 | $261.8 萬 | 0.24% | +249,164 | 新進 |
| Bank of New York Mellon Corp | 240,095 | $252.3 萬 | 0.00% | +20,989+9.6% | 加碼 |
| Envestnet Asset Management Inc | 196,223 | $206.2 萬 | 0.00% | −25,690−11.6% | 減碼 |
| Mutual of America Capital Management LLC | 185,462 | $194.9 萬 | 0.02% | −8,030−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 124,161 | $130.5 萬 | 0.00% | +39,765+47.1% | 加碼 |
| Mirador Capital Partners LP | 123,399 | $129.7 萬 | 0.24% | +954+0.8% | 加碼 |
| Swiss National Bank | 111,900 | $117.6 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 106,498 | $111.9 萬 | 0.17% | +1,735+1.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 99,350 | $104.4 萬 | 0.01% | −300.0% | 減碼 |
| Ameriprise Financial Inc | 92,604 | $97.3 萬 | 0.00% | −94,948−50.6% | 減碼 |
| Jane Street Group, LLC | 87,563 | $92.0 萬 | 0.00% | +66,964+325.1% | 加碼 |
| Rhumbline Advisers | 82,323 | $86.5 萬 | 0.00% | +4,072+5.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 79,300 | $83.3 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 78,741 | $82.8 萬 | 0.00% | −106,540−57.5% | 減碼 |
| Stifel Financial Corp | 73,063 | $76.8 萬 | 0.00% | +19,694+36.9% | 加碼 |
| Trexquant Investment LP | 71,616 | $75.3 萬 | 0.01% | +71,616 | 新進 |
| Invesco Ltd. | 65,802 | $69.2 萬 | 0.00% | +19,338+41.6% | 加碼 |
| Capital Impact Advisors, LLC | 65,716 | $69.1 萬 | 1.94% | 00.0% | 不變 |
| California State Teachers Retirement System | 55,593 | $58.4 萬 | 0.00% | −1,049−1.9% | 減碼 |
| Legal & General Group Plc | 51,805 | $54.4 萬 | 0.00% | +2,642+5.4% | 加碼 |
| State of Wisconsin Investment Board | 48,211 | $50.7 萬 | 0.00% | +18,139+60.3% | 加碼 |
| Comerica Bank | 45,555 | $47.9 萬 | 0.00% | −32,265−41.5% | 減碼 |
| Principal Financial Group Inc | 41,044 | $43.1 萬 | 0.00% | +4,134+11.2% | 加碼 |
| Barclays PLC | 40,603 | $42.7 萬 | 0.00% | −16,673−29.1% | 減碼 |
| American Century Companies Inc | 38,852 | $40.8 萬 | 0.00% | +10,054+34.9% | 加碼 |
| Keybank National Association | 37,870 | $39.8 萬 | 0.00% | +5,342+16.4% | 加碼 |
| Citigroup Inc | 34,426 | $36.2 萬 | 0.00% | +3,213+10.3% | 加碼 |
| MetLife Investment Management | 33,242 | $34.9 萬 | 0.00% | +5,001+17.7% | 加碼 |
| Shay Capital LLC | 31,153 | $32.7 萬 | 0.09% | +31,153 | 新進 |
| D. E. Shaw & Co., Inc. | 30,849 | $32.4 萬 | 0.00% | +15,189+97.0% | 加碼 |
| Trust Point Inc. | 30,758 | $32.3 萬 | 0.03% | −2,394−7.2% | 減碼 |
| Corebridge Financial, Inc. | 30,731 | $32.3 萬 | 0.00% | +30,731 | 新進 |
| Victory Capital Management Inc | 30,165 | $31.7 萬 | 0.00% | −12,662−29.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,286 | $30.8 萬 | 0.00% | +29,286 | 新進 |
| Price T Rowe Associates Inc | 27,483 | $28.9 萬 | 0.00% | +1,937+7.6% | 加碼 |
| Captrust Financial Advisors | 25,998 | $27.3 萬 | 0.00% | +3,678+16.5% | 加碼 |
| UBS Group AG | 25,161 | $26.4 萬 | 0.00% | −39,713−61.2% | 減碼 |
| Wells Fargo & Company | 23,560 | $24.8 萬 | 0.00% | +2,419+11.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,388 | $23.5 萬 | 0.00% | +1,184+5.6% | 加碼 |
| New York State Common Retirement Fund | 20,775 | $21.8 萬 | 0.00% | +409+2.0% | 加碼 |
| Two Sigma Securities, LLC | 20,012 | $21.0 萬 | 0.01% | +20,012 | 新進 |
| Voya Investment Management LLC | 19,661 | $20.7 萬 | 0.00% | +540+2.8% | 加碼 |
| Fox Run Management, L.L.C. | 18,522 | $19.5 萬 | 0.04% | +18,522 | 新進 |
| Squarepoint Ops LLC | 18,132 | $19.1 萬 | 0.00% | +18,132 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,919 | $18.8 萬 | 0.00% | +2,673+17.5% | 加碼 |
| State of Wyoming | 17,880 | $18.8 萬 | 0.03% | +17,880 | 新進 |
| Centiva Capital, LP | 17,219 | $18.1 萬 | 0.01% | +17,219 | 新進 |
| Janus Henderson Group PLC | 16,170 | $17.0 萬 | 0.00% | −286−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,978 | $16.8 萬 | 0.00% | +3,030+23.4% | 加碼 |
| Arizona State Retirement System | 15,951 | $16.8 萬 | 0.00% | +371+2.4% | 加碼 |
| HighTower Advisors, LLC | 15,583 | $16.4 萬 | 0.00% | −6,321−28.9% | 減碼 |
| US Bancorp | 15,282 | $16.1 萬 | 0.00% | +24+0.2% | 加碼 |
| Prudential Financial Inc | 14,890 | $15.6 萬 | 0.00% | +846+6.0% | 加碼 |
| Icon Wealth Advisors, LLC | 11,862 | $15.3 萬 | 0.01% | −2,650−18.3% | 減碼 |
| Commonwealth Equity Services, LLC | 14,053 | $14.8 萬 | 0.00% | +300+2.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 13,429 | $14.1 萬 | 0.01% | +13,429 | 新進 |
| Bank of Montreal | 12,352 | $13.1 萬 | 0.00% | +967+8.5% | 加碼 |
| XTX Topco Ltd | 12,238 | $12.9 萬 | 0.01% | +12,238 | 新進 |
| HSBC Holdings PLC | 11,207 | $11.7 萬 | 0.00% | +11,207 | 新進 |
| AQR Capital Management LLC | 11,003 | $11.6 萬 | 0.00% | −1,689−13.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 10,073 | $10.6 萬 | 0.01% | +1,770+21.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,107 | $8.52 萬 | 0.00% | +7,422+1,083.5% | 加碼 |
| Parkside Financial Bank & Trust | 7,180 | $7.55 萬 | 0.01% | +548+8.3% | 加碼 |