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 4 季 13F 持有人
Grid Dynamics Holdings, Inc. 在 2024/12/31 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
- 202
- 較 2024 年第 3 季 +54 家
- 持有股數
- 7,226 萬
- 較 2024 年第 3 季 +1,578 萬 (+27.9%)
- 總市值
- $16.1 億
- 較 2024 年第 3 季 +$8.16 億 (+103.3%)
- 新進機構
- 66
- 另有 72 家加碼
- 清倉機構
- 12
- 另有 49 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,878,922 | $2.20 億 | 0.00% | +4,884,438+97.8% | 加碼 |
| Vanguard Group Inc | 5,535,526 | $1.23 億 | 0.00% | +1,171,481+26.8% | 加碼 |
| Wasatch Advisors Inc | 5,468,089 | $1.22 億 | 0.60% | −1,570,173−22.3% | 減碼 |
| Bamco Inc | 3,000,000 | $6,672 萬 | 0.17% | 00.0% | 不變 |
| Riverbridge Partners LLC | 2,853,974 | $6,347 萬 | 0.87% | −233,078−7.6% | 減碼 |
| State Street Corp | 2,515,862 | $5,595 萬 | 0.00% | +1,069,732+74.0% | 加碼 |
| Loomis Sayles & Co L P | 2,478,115 | $5,511 萬 | 0.07% | +2,478,115 | 新進 |
| Wellington Management Group LLP | 2,372,749 | $5,277 萬 | 0.01% | −487,059−17.0% | 減碼 |
| Jennison Associates LLC | 2,212,991 | $4,922 萬 | 0.03% | −224,913−9.2% | 減碼 |
| Colony Group, LLC | 2,073,084 | $4,611 萬 | 0.06% | +2,073,084 | 新進 |
| Dimensional Fund Advisors LP | 1,816,447 | $4,040 萬 | 0.01% | +17,881+1.0% | 加碼 |
| Royal Bank of Canada | 1,791,353 | $3,984 萬 | 0.01% | −4,364−0.2% | 減碼 |
| Next Century Growth Investors LLC | 1,622,226 | $3,608 萬 | 2.70% | +711,150+78.1% | 加碼 |
| Alliancebernstein L.P. | 1,464,951 | $3,258 萬 | 0.01% | −182,231−11.1% | 減碼 |
| Geode Capital Management, LLC | 1,433,773 | $3,190 萬 | 0.00% | +52,344+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,282,201 | $2,852 萬 | 0.01% | −363,494−22.1% | 減碼 |
| Alyeska Investment Group, L.P. | 1,063,294 | $2,365 萬 | 0.09% | −884,314−45.4% | 減碼 |
| William Blair Investment Management, LLC | 997,825 | $2,219 萬 | 0.05% | +997,825 | 新進 |
| Summit Creek Advisors LLC | 985,258 | $2,191 萬 | 2.88% | −190,577−16.2% | 減碼 |
| Ensign Peak Advisors, Inc | 906,583 | $2,016 萬 | 0.04% | +906,583 | 新進 |
| Driehaus Capital Management LLC | 874,902 | $1,946 萬 | 0.16% | +874,902 | 新進 |
| Northern Trust Corp | 851,727 | $1,894 萬 | 0.00% | +106,193+14.2% | 加碼 |
| Lord, Abbett & Co. LLC | 835,856 | $1,859 萬 | 0.06% | +222,328+36.2% | 加碼 |
| Blair William & Co | 780,202 | $1,735 萬 | 0.05% | −22,235−2.8% | 減碼 |
| Frontier Capital Management Co LLC | 774,025 | $1,721 萬 | 0.16% | −71,786−8.5% | 減碼 |
| Royce & Associates LP | 705,131 | $1,568 萬 | 0.15% | −96,970−12.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 698,810 | $1,554 萬 | 0.01% | +698,810 | 新進 |
| Morgan Stanley | 687,262 | $1,528 萬 | 0.00% | +104,445+17.9% | 加碼 |
| Fourth Sail Capital LP | 672,661 | $1,496 萬 | 4.45% | −81,152−10.8% | 減碼 |
| American Century Companies Inc | 621,465 | $1,382 萬 | 0.01% | +554,275+824.9% | 加碼 |
| Marshall Wace, LLP | 594,184 | $1,321 萬 | 0.02% | +580,944+4,387.8% | 加碼 |
| Invesco Ltd. | 537,811 | $1,196 萬 | 0.00% | +491,171+1,053.1% | 加碼 |
| Charles Schwab Investment Management Inc | 505,596 | $1,124 萬 | 0.00% | +41,390+8.9% | 加碼 |
| Oberweis Asset Management Inc | 503,000 | $1,119 萬 | 0.53% | +99,100+24.5% | 加碼 |
| SEI Investments Co | 447,277 | $994.7 萬 | 0.01% | +70,192+18.6% | 加碼 |
| Bank of America Corp | 437,001 | $971.9 萬 | 0.00% | −612,457−58.4% | 減碼 |
| Deutsche Bank AG | 409,087 | $909.8 萬 | 0.00% | −39,946−8.9% | 減碼 |
| Bank of New York Mellon Corp | 382,213 | $850.0 萬 | 0.00% | +186,661+95.5% | 加碼 |
| Nicholas Company, Inc. | 368,496 | $819.5 萬 | 0.13% | +375+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 347,944 | $773.8 萬 | 0.08% | +164,206+89.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 318,913 | $709.3 萬 | 0.66% | +74,314+30.4% | 加碼 |
| Principal Financial Group Inc | 316,601 | $704.1 萬 | 0.00% | +297,296+1,540.0% | 加碼 |
| Goldman Sachs Group Inc | 283,982 | $631.6 萬 | 0.00% | +62,324+28.1% | 加碼 |
| 1492 Capital Management LLC | 270,995 | $602.7 萬 | 2.87% | −133,807−33.1% | 減碼 |
| Castleark Management LLC | 260,970 | $580.4 萬 | 0.20% | +260,970 | 新進 |
| S Squared Technology, LLC | 259,881 | $578.0 萬 | 2.40% | −30,000−10.3% | 減碼 |
| EAM Global Investors LLC | 230,324 | $512.2 萬 | 0.92% | +230,324 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 225,360 | $501.2 萬 | 0.03% | +225,360 | 新進 |
| Renaissance Group LLC | 222,720 | $495.3 萬 | 0.21% | +222,720 | 新進 |
| Acadian Asset Management LLC | 222,076 | $493.5 萬 | 0.01% | +186,761+528.8% | 加碼 |
| Renaissance Technologies LLC | 221,600 | $492.8 萬 | 0.01% | −2,200−1.0% | 減碼 |
| Envestnet Asset Management Inc | 212,864 | $473.4 萬 | 0.00% | +28,505+15.5% | 加碼 |
| Taylor Frigon Capital Management LLC | 201,887 | $449.0 萬 | 2.27% | −68,697−25.4% | 減碼 |
| Raymond James Financial Inc | 198,102 | $440.6 萬 | 0.00% | +198,102 | 新進 |
| Public Employees Retirement System of Ohio | 193,422 | $430.2 萬 | 0.01% | −66,345−25.5% | 減碼 |
| Rice Hall James & Associates, LLC | 189,086 | $420.5 萬 | 0.23% | +64,002+51.2% | 加碼 |
| Ameriprise Financial Inc | 184,130 | $409.5 萬 | 0.00% | +138,529+303.8% | 加碼 |
| EAM Investors, LLC | 177,132 | $393.9 萬 | 0.56% | +177,132 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 176,843 | $393.3 萬 | 0.02% | +176,843 | 新進 |
| Rhumbline Advisers | 161,262 | $358.6 萬 | 0.00% | +80,054+98.6% | 加碼 |
| Public Sector Pension Investment Board | 153,826 | $342.1 萬 | 0.01% | +153,826 | 新進 |
| Jefferies Financial Group Inc. | 146,100 | $324.9 萬 | 0.04% | +146,100 | 新進 |
| Essex Investment Management Co LLC | 139,676 | $310.6 萬 | 0.56% | +139,676 | 新進 |
| Legal & General Group Plc | 137,493 | $305.8 萬 | 0.00% | +67,869+97.5% | 加碼 |
| Russell Investments Group, Ltd. | 126,307 | $280.9 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 120,600 | $268.2 萬 | 0.00% | +8,700+7.8% | 加碼 |
| UBS Asset Management Americas Inc | 119,913 | $266.7 萬 | 0.00% | +8,116+7.3% | 加碼 |
| Barclays PLC | 119,489 | $265.7 萬 | 0.00% | +8,307+7.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 105,868 | $235.5 萬 | 0.30% | −95−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 105,547 | $234.7 萬 | 0.02% | −2,191−2.0% | 減碼 |
| Tudor Investment Corp Et Al | 104,492 | $232.4 萬 | 0.02% | +37,580+56.2% | 加碼 |
| Citigroup Inc | 100,246 | $222.9 萬 | 0.00% | +37,135+58.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 91,190 | $202.8 萬 | 0.61% | +91,190 | 新進 |
| State of New Jersey Common Pension Fund D | 91,086 | $202.6 萬 | 0.01% | +91,086 | 新進 |
| New York State Common Retirement Fund | 89,673 | $199.4 萬 | 0.00% | +76,198+565.5% | 加碼 |
| Baird Financial Group, Inc. | 88,539 | $196.9 萬 | 0.00% | +6,631+8.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 88,415 | $196.6 萬 | 0.02% | −8,400−8.7% | 減碼 |
| Mirador Capital Partners LP | 74,559 | $165.8 萬 | 0.30% | −41,067−35.5% | 減碼 |
| UBS Group AG | 74,551 | $165.8 萬 | 0.00% | +33,413+81.2% | 加碼 |
| Stifel Financial Corp | 69,978 | $155.6 萬 | 0.00% | −9,236−11.7% | 減碼 |
| JPMorgan Chase & Co | 69,845 | $155.3 萬 | 0.00% | −241,673−77.6% | 減碼 |
| Susquehanna International Group, LLP | 65,922 | $146.6 萬 | 0.00% | +65,922 | 新進 |
| California State Teachers Retirement System | 57,063 | $126.9 萬 | 0.00% | +2,820+5.2% | 加碼 |
| Comerica Bank | 56,546 | $125.8 萬 | 0.01% | +11,303+25.0% | 加碼 |
| Two Sigma Investments, LP | 54,831 | $121.9 萬 | 0.00% | +54,831 | 新進 |
| Prudential Financial Inc | 49,870 | $110.9 萬 | 0.00% | −60,390−54.8% | 減碼 |
| Thrivent Financial for Lutherans | 47,721 | $106.1 萬 | 0.00% | +47,721 | 新進 |
| Kornitzer Capital Management Inc | 46,300 | $103.0 萬 | 0.02% | +46,300 | 新進 |
| Citadel Advisors LLC | 44,943 | $100.0 萬 | 0.00% | −510,025−91.9% | 減碼 |
| Quantbot Technologies LP | 42,277 | $94.0 萬 | 0.03% | +33,546+384.2% | 加碼 |
| Legato Capital Management LLC | 41,768 | $92.9 萬 | 0.12% | +41,768 | 新進 |
| Jane Street Group, LLC | 41,511 | $92.3 萬 | 0.00% | −18,660−31.0% | 減碼 |
| Nebula Research & Development LLC | 38,024 | $84.6 萬 | 0.10% | +38,024 | 新進 |
| MetLife Investment Management | 35,126 | $78.1 萬 | 0.00% | +1,884+5.7% | 加碼 |
| Price T Rowe Associates Inc | 34,917 | $77.7 萬 | 0.00% | +6,815+24.3% | 加碼 |
| State of Alaska, Department of Revenue | 34,878 | $77.5 萬 | 0.01% | +34,878 | 新進 |
| Trust Point Inc. | 34,832 | $77.5 萬 | 0.05% | +2,542+7.9% | 加碼 |
| Keybank National Association | 33,134 | $73.7 萬 | 0.00% | −2,684−7.5% | 減碼 |
| Wells Fargo & Company | 32,533 | $72.4 萬 | 0.00% | +9,182+39.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,474 | $72.2 萬 | 0.00% | +1,106+3.5% | 加碼 |