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 3 季 13F 持有人
Grid Dynamics Holdings, Inc. 在 2024/9/30 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
- 148
- 較 2024 年第 2 季 +15 家
- 持有股數
- 5,647 萬
- 較 2024 年第 2 季 +390.3 萬 (+7.4%)
- 總市值
- $7.91 億
- 較 2024 年第 2 季 +$2.37 億 (+42.9%)
- 新進機構
- 27
- 另有 46 家加碼
- 清倉機構
- 12
- 另有 58 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 7,038,262 | $9,854 萬 | 0.48% | −105,329−1.5% | 減碼 |
| BlackRock, Inc. | 4,994,484 | $6,992 萬 | 0.00% | +4,994,484 | 新進 |
| Vanguard Group Inc | 4,364,045 | $6,110 萬 | 0.00% | +96,238+2.3% | 加碼 |
| Riverbridge Partners LLC | 3,087,052 | $4,322 萬 | 0.58% | −191,636−5.8% | 減碼 |
| Bamco Inc | 3,000,000 | $4,200 萬 | 0.11% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,859,808 | $4,004 萬 | 0.01% | +675,419+30.9% | 加碼 |
| Jennison Associates LLC | 2,437,904 | $3,413 萬 | 0.02% | −243,906−9.1% | 減碼 |
| Alyeska Investment Group, L.P. | 1,947,608 | $2,727 萬 | 0.14% | −1,061,208−35.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,798,566 | $2,518 萬 | 0.01% | +125,660+7.5% | 加碼 |
| Royal Bank of Canada | 1,795,717 | $2,514 萬 | 0.01% | +3,928+0.2% | 加碼 |
| Alliancebernstein L.P. | 1,647,182 | $2,306 萬 | 0.01% | −791,922−32.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,645,695 | $2,304 萬 | 0.01% | +402,130+32.3% | 加碼 |
| State Street Corp | 1,446,130 | $2,025 萬 | 0.00% | +6,938+0.5% | 加碼 |
| Geode Capital Management, LLC | 1,381,429 | $1,934 萬 | 0.00% | +17,763+1.3% | 加碼 |
| Summit Creek Advisors LLC | 1,175,835 | $1,646 萬 | 2.24% | +27,843+2.4% | 加碼 |
| Bank of America Corp | 1,049,458 | $1,469 萬 | 0.00% | −152,654−12.7% | 減碼 |
| Next Century Growth Investors LLC | 911,076 | $1,276 萬 | 1.03% | +426,473+88.0% | 加碼 |
| Frontier Capital Management Co LLC | 845,811 | $1,184 萬 | 0.11% | −35,823−4.1% | 減碼 |
| Blair William & Co | 802,437 | $1,123 萬 | 0.03% | −25,452−3.1% | 減碼 |
| Royce & Associates LP | 802,101 | $1,123 萬 | 0.10% | +44,720+5.9% | 加碼 |
| Fourth Sail Capital LP | 753,813 | $1,055 萬 | 2.65% | −16,111−2.1% | 減碼 |
| Northern Trust Corp | 745,534 | $1,044 萬 | 0.00% | −10,330−1.4% | 減碼 |
| Lord, Abbett & Co. LLC | 613,528 | $858.9 萬 | 0.03% | +613,528 | 新進 |
| Morgan Stanley | 582,817 | $815.9 萬 | 0.00% | −71,550−10.9% | 減碼 |
| Citadel Advisors LLC | 554,968 | $777.0 萬 | 0.01% | +547,823+7,667.2% | 加碼 |
| Charles Schwab Investment Management Inc | 464,206 | $649.9 萬 | 0.00% | +13,785+3.1% | 加碼 |
| Deutsche Bank AG | 449,033 | $628.6 萬 | 0.00% | −72,881−14.0% | 減碼 |
| 1492 Capital Management LLC | 404,802 | $566.7 萬 | 2.83% | −4,441−1.1% | 減碼 |
| Oberweis Asset Management Inc | 403,900 | $565.5 萬 | 0.29% | +403,900 | 新進 |
| SEI Investments Co | 377,085 | $527.9 萬 | 0.01% | +16,420+4.6% | 加碼 |
| Nicholas Company, Inc. | 368,121 | $515.4 萬 | 0.08% | 00.0% | 不變 |
| JPMorgan Chase & Co | 311,518 | $436.1 萬 | 0.00% | −732,606−70.2% | 減碼 |
| S Squared Technology, LLC | 289,881 | $405.8 萬 | 1.73% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 270,584 | $378.8 萬 | 1.89% | −28,050−9.4% | 減碼 |
| Public Employees Retirement System of Ohio | 259,767 | $363.7 萬 | 0.02% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 244,599 | $342.4 萬 | 0.30% | −4,565−1.8% | 減碼 |
| Renaissance Technologies LLC | 223,800 | $313.3 萬 | 0.00% | −63,800−22.2% | 減碼 |
| Goldman Sachs Group Inc | 221,658 | $310.3 萬 | 0.00% | −32,291−12.7% | 減碼 |
| CenterBook Partners LP | 213,452 | $298.8 萬 | 0.18% | −190,273−47.1% | 減碼 |
| Bank of New York Mellon Corp | 195,552 | $273.8 萬 | 0.00% | −44,543−18.6% | 減碼 |
| Envestnet Asset Management Inc | 184,359 | $258.1 萬 | 0.00% | −11,864−6.0% | 減碼 |
| Mutual of America Capital Management LLC | 183,738 | $257.2 萬 | 0.03% | −1,724−0.9% | 減碼 |
| Trexquant Investment LP | 136,987 | $191.8 萬 | 0.02% | +65,371+91.3% | 加碼 |
| J. Goldman & Co LP | 127,575 | $178.6 萬 | 0.08% | +127,575 | 新進 |
| Russell Investments Group, Ltd. | 126,307 | $176.8 萬 | 0.00% | +47,566+60.4% | 加碼 |
| Rice Hall James & Associates, LLC | 125,084 | $175.1 萬 | 0.09% | +125,084 | 新進 |
| Mirador Capital Partners LP | 115,626 | $161.9 萬 | 0.29% | −7,773−6.3% | 減碼 |
| Swiss National Bank | 111,900 | $156.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 111,797 | $156.5 萬 | 0.00% | −12,364−10.0% | 減碼 |
| Barclays PLC | 111,182 | $155.7 萬 | 0.00% | +70,579+173.8% | 加碼 |
| Prudential Financial Inc | 110,260 | $154.4 萬 | 0.00% | +95,370+640.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 107,738 | $150.8 萬 | 0.01% | +28,438+35.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 105,963 | $148.3 萬 | 0.20% | −535−0.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 96,815 | $135.5 萬 | 0.02% | −2,535−2.6% | 減碼 |
| Baird Financial Group, Inc. | 81,908 | $114.7 萬 | 0.00% | +81,908 | 新進 |
| Vontobel Holding Ltd. | 81,654 | $114.3 萬 | 0.00% | +81,654 | 新進 |
| Rhumbline Advisers | 81,208 | $113.7 萬 | 0.00% | −1,115−1.4% | 減碼 |
| Stifel Financial Corp | 79,214 | $110.9 萬 | 0.00% | +6,151+8.4% | 加碼 |
| Legal & General Group Plc | 69,624 | $97.5 萬 | 0.00% | +17,819+34.4% | 加碼 |
| American Century Companies Inc | 67,190 | $94.1 萬 | 0.00% | +28,338+72.9% | 加碼 |
| Tudor Investment Corp Et Al | 66,912 | $93.7 萬 | 0.01% | +66,912 | 新進 |
| Citigroup Inc | 63,111 | $88.4 萬 | 0.00% | +28,685+83.3% | 加碼 |
| Jane Street Group, LLC | 60,171 | $84.2 萬 | 0.00% | −27,392−31.3% | 減碼 |
| California State Teachers Retirement System | 54,243 | $75.9 萬 | 0.00% | −1,350−2.4% | 減碼 |
| Invesco Ltd. | 46,640 | $65.3 萬 | 0.00% | −19,162−29.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 46,442 | $65.0 萬 | 0.00% | +15,593+50.5% | 加碼 |
| State of Wisconsin Investment Board | 45,707 | $64.0 萬 | 0.00% | −2,504−5.2% | 減碼 |
| Ameriprise Financial Inc | 45,601 | $63.8 萬 | 0.00% | −47,003−50.8% | 減碼 |
| Comerica Bank | 45,243 | $63.3 萬 | 0.00% | −312−0.7% | 減碼 |
| UBS Group AG | 41,138 | $57.6 萬 | 0.00% | +15,977+63.5% | 加碼 |
| Keybank National Association | 35,818 | $50.1 萬 | 0.00% | −2,052−5.4% | 減碼 |
| Acadian Asset Management LLC | 35,315 | $49.2 萬 | 0.00% | +35,315 | 新進 |
| MetLife Investment Management | 33,242 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Trust Point Inc. | 32,290 | $45.2 萬 | 0.03% | +1,532+5.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,368 | $43.9 萬 | 0.00% | +2,082+7.1% | 加碼 |
| Corebridge Financial, Inc. | 30,542 | $42.8 萬 | 0.00% | −189−0.6% | 減碼 |
| Balyasny Asset Management LLC | 28,348 | $39.7 萬 | 0.00% | +28,348 | 新進 |
| Price T Rowe Associates Inc | 28,102 | $39.4 萬 | 0.00% | +619+2.3% | 加碼 |
| HSBC Holdings PLC | 27,870 | $38.6 萬 | 0.00% | +16,663+148.7% | 加碼 |
| State of Wyoming | 25,449 | $35.6 萬 | 0.05% | +7,569+42.3% | 加碼 |
| Wells Fargo & Company | 23,351 | $32.7 萬 | 0.00% | −209−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,896 | $30.7 萬 | 0.00% | −492−2.2% | 減碼 |
| Voya Investment Management LLC | 19,370 | $27.1 萬 | 0.00% | −291−1.5% | 減碼 |
| Principal Financial Group Inc | 19,305 | $27.0 萬 | 0.00% | −21,739−53.0% | 減碼 |
| Victory Capital Management Inc | 18,872 | $26.4 萬 | 0.00% | −11,293−37.4% | 減碼 |
| Captrust Financial Advisors | 18,744 | $26.2 萬 | 0.00% | −7,254−27.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,919 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 17,791 | $24.9 萬 | 0.02% | +4,362+32.5% | 加碼 |
| Quest Partners LLC | 16,753 | $23.5 萬 | 0.02% | +16,706+35,544.7% | 加碼 |
| Arizona State Retirement System | 16,525 | $23.1 萬 | 0.00% | +574+3.6% | 加碼 |
| Janus Henderson Group PLC | 16,170 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,978 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 15,468 | $21.7 萬 | 0.00% | +186+1.2% | 加碼 |
| Verition Fund Management LLC | 14,800 | $20.7 萬 | 0.00% | +14,800 | 新進 |
| Commonwealth Equity Services, LLC | 14,160 | $19.8 萬 | 0.00% | +107+0.8% | 加碼 |
| New York State Common Retirement Fund | 13,475 | $18.9 萬 | 0.00% | −7,300−35.1% | 減碼 |
| Marshall Wace, LLP | 13,240 | $18.5 萬 | 0.00% | +13,240 | 新進 |
| Centiva Capital, LP | 12,950 | $18.1 萬 | 0.01% | −4,269−24.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 12,418 | $17.4 萬 | 0.00% | +12,418 | 新進 |
| Bank of Montreal | 12,357 | $17.4 萬 | 0.00% | +50.0% | 加碼 |