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
- 5,632 萬
- 較 2024 年第 2 季 +427.2 萬 (+8.2%)
- 總市值
- $7.88 億
- 較 2024 年第 2 季 +$2.41 億 (+43.9%)
- 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 | $6.08 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 31 | $0 | 0.00% | −21−40.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 50 | $700 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 55 | $770 | 0.00% | +55 | 新進 |
| CWM, LLC | 72 | $1,000 | 0.00% | +53+278.9% | 加碼 |
| Bessemer Group Inc | 80 | $1,000 | 0.00% | +80 | 新進 |
| Rothschild Investment LLC | 75 | $1,050 | 0.00% | +20+36.4% | 加碼 |
| Farther Finance Advisors, LLC | 76 | $1,064 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 77 | $1,078 | 0.00% | +77 | 新進 |
| Sterling Capital Management LLC | 89 | $1,246 | 0.00% | +89 | 新進 |
| Lindbrook Capital, LLC | 116 | $1,624 | 0.00% | +26+28.9% | 加碼 |
| Cherry Tree Wealth Management, LLC | 132 | $1,848 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 137 | $1,918 | 0.00% | +137 | 新進 |
| Nisa Investment Advisors, LLC | 145 | $2,030 | 0.00% | −762−84.0% | 減碼 |
| Assetmark, Inc | 167 | $2,338 | 0.00% | +167 | 新進 |
| Huntington National Bank | 182 | $2,548 | 0.00% | −1,810−90.9% | 減碼 |
| Parallel Advisors, LLC | 238 | $3,332 | 0.00% | +33+16.1% | 加碼 |
| Ronald Blue Trust, Inc. | 336 | $3,531 | 0.00% | −281−45.5% | 減碼 |
| Simplex Trading, LLC | 315 | $4,000 | 0.00% | −667−67.9% | 減碼 |
| Brown Brothers Harriman & Co | 302 | $4,228 | 0.00% | +302 | 新進 |
| Proequities, Inc. | 313 | $4,382 | 0.00% | −43−12.1% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 334 | $4,676 | 0.00% | +334 | 新進 |
| Venturi Wealth Management, LLC | 378 | $5,292 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 474 | $6,660 | 0.00% | +137+40.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 503 | $7,042 | 0.00% | −39−7.2% | 減碼 |
| Advisor Group Holdings, Inc. | 555 | $7,784 | 0.00% | +89+19.1% | 加碼 |
| Aquatic Capital Management LLC | 700 | $9,800 | 0.00% | +700 | 新進 |
| The PNC Financial Services Group, Inc. | 765 | $1.07 萬 | 0.00% | −3,754−83.1% | 減碼 |
| Van Eck Associates Corp | 872 | $1.30 萬 | 0.00% | +351+67.4% | 加碼 |
| First Horizon Advisors, Inc. | 1,117 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,124 | $1.57 萬 | 0.00% | +525+87.6% | 加碼 |
| Park Place Capital Corp | 1,693 | $2.37 萬 | 0.01% | −20−1.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,875 | $2.63 萬 | 0.00% | +1,875 | 新進 |
| Amalgamated Bank | 1,954 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,609 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,873 | $4.02 萬 | 0.00% | +801+38.7% | 加碼 |
| Natixis | 3,576 | $5.01 萬 | 0.00% | +3,576 | 新進 |
| Penserra Capital Management LLC | 3,729 | $5.20 萬 | 0.00% | −662−15.1% | 減碼 |
| Quarry LP | 5,236 | $7.33 萬 | 0.02% | +2,974+131.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,286 | $7.40 萬 | 0.00% | −2,821−34.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,471 | $7.66 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 7,485 | $10.5 萬 | 0.01% | +305+4.2% | 加碼 |
| Icon Wealth Advisors, LLC | 8,009 | $11.2 萬 | 0.01% | −3,853−32.5% | 減碼 |
| Quantbot Technologies LP | 8,731 | $12.2 萬 | 0.00% | +8,731 | 新進 |
| Harbor Capital Advisors, Inc. | 9,867 | $13.8 萬 | 0.01% | −206−2.0% | 減碼 |
| ProShare Advisors LLC | 10,794 | $15.1 萬 | 0.00% | +10,794 | 新進 |
| AQR Capital Management LLC | 10,941 | $15.3 萬 | 0.00% | −62−0.6% | 減碼 |
| Intech Investment Management LLC | 10,951 | $15.3 萬 | 0.00% | +10,951 | 新進 |
| HighTower Advisors, LLC | 12,048 | $17.0 萬 | 0.00% | −3,535−22.7% | 減碼 |
| Bank of Montreal | 12,357 | $17.4 萬 | 0.00% | +50.0% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 12,418 | $17.4 萬 | 0.00% | +12,418 | 新進 |
| Centiva Capital, LP | 12,950 | $18.1 萬 | 0.01% | −4,269−24.8% | 減碼 |
| Marshall Wace, LLP | 13,240 | $18.5 萬 | 0.00% | +13,240 | 新進 |
| New York State Common Retirement Fund | 13,475 | $18.9 萬 | 0.00% | −7,300−35.1% | 減碼 |
| Commonwealth Equity Services, LLC | 14,160 | $19.8 萬 | 0.00% | +107+0.8% | 加碼 |
| Verition Fund Management LLC | 14,800 | $20.7 萬 | 0.00% | +14,800 | 新進 |
| US Bancorp | 15,468 | $21.7 萬 | 0.00% | +186+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,978 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 16,170 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 16,525 | $23.1 萬 | 0.00% | +574+3.6% | 加碼 |
| Quest Partners LLC | 16,753 | $23.5 萬 | 0.02% | +16,706+35,544.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 17,791 | $24.9 萬 | 0.02% | +4,362+32.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,919 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 18,744 | $26.2 萬 | 0.00% | −7,254−27.9% | 減碼 |
| Victory Capital Management Inc | 18,872 | $26.4 萬 | 0.00% | −11,293−37.4% | 減碼 |
| Principal Financial Group Inc | 19,305 | $27.0 萬 | 0.00% | −21,739−53.0% | 減碼 |
| Voya Investment Management LLC | 19,370 | $27.1 萬 | 0.00% | −291−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,896 | $30.7 萬 | 0.00% | −492−2.2% | 減碼 |
| Wells Fargo & Company | 23,351 | $32.7 萬 | 0.00% | −209−0.9% | 減碼 |
| State of Wyoming | 25,449 | $35.6 萬 | 0.05% | +7,569+42.3% | 加碼 |
| HSBC Holdings PLC | 27,870 | $38.6 萬 | 0.00% | +16,663+148.7% | 加碼 |
| Price T Rowe Associates Inc | 28,102 | $39.4 萬 | 0.00% | +619+2.3% | 加碼 |
| Balyasny Asset Management LLC | 28,348 | $39.7 萬 | 0.00% | +28,348 | 新進 |
| Corebridge Financial, Inc. | 30,542 | $42.8 萬 | 0.00% | −189−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,368 | $43.9 萬 | 0.00% | +2,082+7.1% | 加碼 |
| Trust Point Inc. | 32,290 | $45.2 萬 | 0.03% | +1,532+5.0% | 加碼 |
| MetLife Investment Management | 33,242 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 35,315 | $49.2 萬 | 0.00% | +35,315 | 新進 |
| Keybank National Association | 35,818 | $50.1 萬 | 0.00% | −2,052−5.4% | 減碼 |
| UBS Group AG | 41,138 | $57.6 萬 | 0.00% | +15,977+63.5% | 加碼 |
| Comerica Bank | 45,243 | $63.3 萬 | 0.00% | −312−0.7% | 減碼 |
| Ameriprise Financial Inc | 45,601 | $63.8 萬 | 0.00% | −47,003−50.8% | 減碼 |
| State of Wisconsin Investment Board | 45,707 | $64.0 萬 | 0.00% | −2,504−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 46,442 | $65.0 萬 | 0.00% | +15,593+50.5% | 加碼 |
| Invesco Ltd. | 46,640 | $65.3 萬 | 0.00% | −19,162−29.1% | 減碼 |
| California State Teachers Retirement System | 54,243 | $75.9 萬 | 0.00% | −1,350−2.4% | 減碼 |
| Jane Street Group, LLC | 60,171 | $84.2 萬 | 0.00% | −27,392−31.3% | 減碼 |
| Citigroup Inc | 63,111 | $88.4 萬 | 0.00% | +28,685+83.3% | 加碼 |
| Tudor Investment Corp Et Al | 66,912 | $93.7 萬 | 0.01% | +66,912 | 新進 |
| American Century Companies Inc | 67,190 | $94.1 萬 | 0.00% | +28,338+72.9% | 加碼 |
| Legal & General Group Plc | 69,624 | $97.5 萬 | 0.00% | +17,819+34.4% | 加碼 |
| Stifel Financial Corp | 79,214 | $110.9 萬 | 0.00% | +6,151+8.4% | 加碼 |
| Rhumbline Advisers | 81,208 | $113.7 萬 | 0.00% | −1,115−1.4% | 減碼 |
| Vontobel Holding Ltd. | 81,654 | $114.3 萬 | 0.00% | +81,654 | 新進 |
| Baird Financial Group, Inc. | 81,908 | $114.7 萬 | 0.00% | +81,908 | 新進 |
| Oppenheimer Asset Management Inc. | 96,815 | $135.5 萬 | 0.02% | −2,535−2.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 105,963 | $148.3 萬 | 0.20% | −535−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 107,738 | $150.8 萬 | 0.01% | +28,438+35.9% | 加碼 |
| Prudential Financial Inc | 110,260 | $154.4 萬 | 0.00% | +95,370+640.5% | 加碼 |
| Barclays PLC | 111,182 | $155.7 萬 | 0.00% | +70,579+173.8% | 加碼 |
| UBS Asset Management Americas Inc | 111,797 | $156.5 萬 | 0.00% | −12,364−10.0% | 減碼 |