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
- 5,691 萬
- 較 2024 年第 1 季 +62.7 萬 (+1.1%)
- 總市值
- $5.99 億
- 較 2024 年第 1 季 −$9,022 萬 (−13.1%)
- 新進機構
- 22
- 另有 65 家加碼
- 清倉機構
- 24
- 另有 33 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 | $6.08 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 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 |
|---|---|---|---|---|---|
| CWM, LLC | 19 | $0 | 0.00% | +19 | 新進 |
| Quadrant Capital Group LLC | 36 | $379 | 0.00% | −41−53.2% | 減碼 |
| Quest Partners LLC | 47 | $494 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 50 | $526 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 55 | $578 | 0.00% | +45+450.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 58 | $610 | 0.00% | +58 | 新進 |
| Farther Finance Advisors, LLC | 76 | $787 | 0.00% | −16−17.4% | 減碼 |
| Lindbrook Capital, LLC | 90 | $946 | 0.00% | +90 | 新進 |
| Covestor Ltd | 52 | $1,000 | 0.00% | +9+20.9% | 加碼 |
| Spire Wealth Management | 107 | $1,125 | 0.00% | −23−17.7% | 減碼 |
| Cherry Tree Wealth Management, LLC | 132 | $1,388 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 134 | $1,408 | 0.00% | +134 | 新進 |
| Parallel Advisors, LLC | 205 | $2,155 | 0.00% | +193+1,608.3% | 加碼 |
| Jones Financial Companies LLLP | 337 | $3,542 | 0.00% | +337 | 新進 |
| Proequities, Inc. | 356 | $3,741 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 378 | $3,973 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 466 | $4,908 | 0.00% | −9−1.9% | 減碼 |
| Van Eck Associates Corp | 521 | $5,000 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 542 | $5,751 | 0.00% | −2,265−80.7% | 減碼 |
| MCF Advisors LLC | 599 | $6,296 | 0.00% | +210+54.0% | 加碼 |
| Ronald Blue Trust, Inc. | 617 | $7,583 | 0.00% | +617 | 新進 |
| Nisa Investment Advisors, LLC | 907 | $9,533 | 0.00% | +47+5.5% | 加碼 |
| Simplex Trading, LLC | 982 | $1.00 萬 | 0.00% | +982 | 新進 |
| First Horizon Advisors, Inc. | 1,117 | $1.17 萬 | 0.00% | −26−2.3% | 減碼 |
| Park Place Capital Corp | 1,713 | $1.80 萬 | 0.01% | −593−25.7% | 減碼 |
| Huntington National Bank | 1,992 | $2.09 萬 | 0.00% | +1,804+959.6% | 加碼 |
| Amalgamated Bank | 1,954 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,072 | $2.18 萬 | 0.00% | +138+7.1% | 加碼 |
| Quarry LP | 2,262 | $2.38 萬 | 0.01% | +1,399+162.1% | 加碼 |
| Fifth Third Bancorp | 2,609 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 4,391 | $4.60 萬 | 0.00% | −84−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,519 | $4.75 萬 | 0.00% | +277+6.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,471 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 7,145 | $7.51 萬 | 0.00% | +7,145 | 新進 |
| Parkside Financial Bank & Trust | 7,180 | $7.55 萬 | 0.01% | +548+8.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,107 | $8.52 萬 | 0.00% | +7,422+1,083.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 10,073 | $10.6 萬 | 0.01% | +1,770+21.3% | 加碼 |
| AQR Capital Management LLC | 11,003 | $11.6 萬 | 0.00% | −1,689−13.3% | 減碼 |
| HSBC Holdings PLC | 11,207 | $11.7 萬 | 0.00% | +11,207 | 新進 |
| XTX Topco Ltd | 12,238 | $12.9 萬 | 0.01% | +12,238 | 新進 |
| Bank of Montreal | 12,352 | $13.1 萬 | 0.00% | +967+8.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 13,429 | $14.1 萬 | 0.01% | +13,429 | 新進 |
| Commonwealth Equity Services, LLC | 14,053 | $14.8 萬 | 0.00% | +300+2.2% | 加碼 |
| Icon Wealth Advisors, LLC | 11,862 | $15.3 萬 | 0.01% | −2,650−18.3% | 減碼 |
| Prudential Financial Inc | 14,890 | $15.6 萬 | 0.00% | +846+6.0% | 加碼 |
| US Bancorp | 15,282 | $16.1 萬 | 0.00% | +24+0.2% | 加碼 |
| HighTower Advisors, LLC | 15,583 | $16.4 萬 | 0.00% | −6,321−28.9% | 減碼 |
| Arizona State Retirement System | 15,951 | $16.8 萬 | 0.00% | +371+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,978 | $16.8 萬 | 0.00% | +3,030+23.4% | 加碼 |
| Janus Henderson Group PLC | 16,170 | $17.0 萬 | 0.00% | −286−1.7% | 減碼 |
| Centiva Capital, LP | 17,219 | $18.1 萬 | 0.01% | +17,219 | 新進 |
| State of Wyoming | 17,880 | $18.8 萬 | 0.03% | +17,880 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,919 | $18.8 萬 | 0.00% | +2,673+17.5% | 加碼 |
| Squarepoint Ops LLC | 18,132 | $19.1 萬 | 0.00% | +18,132 | 新進 |
| Fox Run Management, L.L.C. | 18,522 | $19.5 萬 | 0.04% | +18,522 | 新進 |
| Voya Investment Management LLC | 19,661 | $20.7 萬 | 0.00% | +540+2.8% | 加碼 |
| Two Sigma Securities, LLC | 20,012 | $21.0 萬 | 0.01% | +20,012 | 新進 |
| New York State Common Retirement Fund | 20,775 | $21.8 萬 | 0.00% | +409+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,388 | $23.5 萬 | 0.00% | +1,184+5.6% | 加碼 |
| Wells Fargo & Company | 23,560 | $24.8 萬 | 0.00% | +2,419+11.4% | 加碼 |
| UBS Group AG | 25,161 | $26.4 萬 | 0.00% | −39,713−61.2% | 減碼 |
| Captrust Financial Advisors | 25,998 | $27.3 萬 | 0.00% | +3,678+16.5% | 加碼 |
| Price T Rowe Associates Inc | 27,483 | $28.9 萬 | 0.00% | +1,937+7.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,286 | $30.8 萬 | 0.00% | +29,286 | 新進 |
| Victory Capital Management Inc | 30,165 | $31.7 萬 | 0.00% | −12,662−29.6% | 減碼 |
| Corebridge Financial, Inc. | 30,731 | $32.3 萬 | 0.00% | +30,731 | 新進 |
| Trust Point Inc. | 30,758 | $32.3 萬 | 0.03% | −2,394−7.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,849 | $32.4 萬 | 0.00% | +15,189+97.0% | 加碼 |
| Shay Capital LLC | 31,153 | $32.7 萬 | 0.09% | +31,153 | 新進 |
| MetLife Investment Management | 33,242 | $34.9 萬 | 0.00% | +5,001+17.7% | 加碼 |
| Citigroup Inc | 34,426 | $36.2 萬 | 0.00% | +3,213+10.3% | 加碼 |
| Keybank National Association | 37,870 | $39.8 萬 | 0.00% | +5,342+16.4% | 加碼 |
| American Century Companies Inc | 38,852 | $40.8 萬 | 0.00% | +10,054+34.9% | 加碼 |
| Barclays PLC | 40,603 | $42.7 萬 | 0.00% | −16,673−29.1% | 減碼 |
| Principal Financial Group Inc | 41,044 | $43.1 萬 | 0.00% | +4,134+11.2% | 加碼 |
| Comerica Bank | 45,555 | $47.9 萬 | 0.00% | −32,265−41.5% | 減碼 |
| State of Wisconsin Investment Board | 48,211 | $50.7 萬 | 0.00% | +18,139+60.3% | 加碼 |
| Legal & General Group Plc | 51,805 | $54.4 萬 | 0.00% | +2,642+5.4% | 加碼 |
| California State Teachers Retirement System | 55,593 | $58.4 萬 | 0.00% | −1,049−1.9% | 減碼 |
| Capital Impact Advisors, LLC | 65,716 | $69.1 萬 | 1.94% | 00.0% | 不變 |
| Invesco Ltd. | 65,802 | $69.2 萬 | 0.00% | +19,338+41.6% | 加碼 |
| Trexquant Investment LP | 71,616 | $75.3 萬 | 0.01% | +71,616 | 新進 |
| Stifel Financial Corp | 73,063 | $76.8 萬 | 0.00% | +19,694+36.9% | 加碼 |
| Russell Investments Group, Ltd. | 78,741 | $82.8 萬 | 0.00% | −106,540−57.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 79,300 | $83.3 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 82,323 | $86.5 萬 | 0.00% | +4,072+5.2% | 加碼 |
| Jane Street Group, LLC | 87,563 | $92.0 萬 | 0.00% | +66,964+325.1% | 加碼 |
| Ameriprise Financial Inc | 92,604 | $97.3 萬 | 0.00% | −94,948−50.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 99,350 | $104.4 萬 | 0.01% | −300.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 106,498 | $111.9 萬 | 0.17% | +1,735+1.7% | 加碼 |
| Swiss National Bank | 111,900 | $117.6 萬 | 0.00% | 00.0% | 不變 |
| Mirador Capital Partners LP | 123,399 | $129.7 萬 | 0.24% | +954+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 124,161 | $130.5 萬 | 0.00% | +39,765+47.1% | 加碼 |
| Mutual of America Capital Management LLC | 185,462 | $194.9 萬 | 0.02% | −8,030−4.2% | 減碼 |
| Envestnet Asset Management Inc | 196,223 | $206.2 萬 | 0.00% | −25,690−11.6% | 減碼 |
| Bank of New York Mellon Corp | 240,095 | $252.3 萬 | 0.00% | +20,989+9.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 249,164 | $261.8 萬 | 0.24% | +249,164 | 新進 |
| Goldman Sachs Group Inc | 253,949 | $266.9 萬 | 0.00% | +131,212+106.9% | 加碼 |
| Public Employees Retirement System of Ohio | 259,767 | $273.0 萬 | 0.01% | −11,981−4.4% | 減碼 |
| Renaissance Technologies LLC | 287,600 | $302.3 萬 | 0.01% | +112,800+64.5% | 加碼 |