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。
2025 年第 1 季 13F 持有人
Grid Dynamics Holdings, Inc. 在 2025/3/31 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
- 224
- 較 2024 年第 4 季 +24 家
- 持有股數
- 6,906 萬
- 較 2024 年第 4 季 −87.6 萬 (−1.3%)
- 總市值
- $10.8 億
- 較 2024 年第 4 季 −$4.75 億 (−30.5%)
- 新進機構
- 48
- 另有 84 家加碼
- 清倉機構
- 24
- 另有 71 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,080,193 | $1.58 億 | 0.00% | +201,271+2.0% | 加碼 |
| Vanguard Group Inc | 5,499,812 | $8,607 萬 | 0.00% | −35,714−0.6% | 減碼 |
| Wasatch Advisors Inc | 4,557,239 | $7,132 萬 | 0.40% | −910,850−16.7% | 減碼 |
| Bamco Inc | 3,000,000 | $4,695 萬 | 0.14% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 2,613,323 | $4,090 萬 | 0.06% | +135,208+5.5% | 加碼 |
| Riverbridge Partners LLC | 2,594,046 | $4,060 萬 | 0.65% | −259,928−9.1% | 減碼 |
| State Street Corp | 2,463,535 | $3,855 萬 | 0.00% | −52,327−2.1% | 減碼 |
| Wellington Management Group LLP | 1,882,113 | $2,946 萬 | 0.01% | −490,636−20.7% | 減碼 |
| Jennison Associates LLC | 1,836,867 | $2,875 萬 | 0.02% | −376,124−17.0% | 減碼 |
| Next Century Growth Investors LLC | 1,798,071 | $2,814 萬 | 2.50% | +175,845+10.8% | 加碼 |
| Royal Bank of Canada | 1,722,663 | $2,696 萬 | 0.01% | −68,690−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,584,675 | $2,480 萬 | 0.01% | −231,772−12.8% | 減碼 |
| Geode Capital Management, LLC | 1,532,497 | $2,399 萬 | 0.00% | +98,724+6.9% | 加碼 |
| William Blair Investment Management, LLC | 1,389,043 | $2,174 萬 | 0.06% | +391,218+39.2% | 加碼 |
| Nuveen, LLC | 1,276,471 | $1,998 萬 | 0.01% | +1,276,471 | 新進 |
| Driehaus Capital Management LLC | 1,080,536 | $1,691 萬 | 0.16% | +205,634+23.5% | 加碼 |
| American Century Companies Inc | 1,073,327 | $1,680 萬 | 0.01% | +451,862+72.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,067,454 | $1,671 萬 | 0.06% | +231,598+27.7% | 加碼 |
| Colony Group, LLC | 1,036,553 | $1,622 萬 | 0.04% | +110.0% | 加碼 |
| Fourth Sail Capital LP | 1,024,269 | $1,603 萬 | 3.75% | +351,608+52.3% | 加碼 |
| Northern Trust Corp | 882,826 | $1,382 萬 | 0.00% | +31,099+3.7% | 加碼 |
| Alliancebernstein L.P. | 846,890 | $1,325 萬 | 0.00% | −618,061−42.2% | 減碼 |
| Ensign Peak Advisors, Inc | 843,481 | $1,320 萬 | 0.03% | −63,102−7.0% | 減碼 |
| Morgan Stanley | 838,624 | $1,312 萬 | 0.00% | +151,362+22.0% | 加碼 |
| Summit Creek Advisors LLC | 804,294 | $1,259 萬 | 1.84% | −180,964−18.4% | 減碼 |
| Blair William & Co | 786,105 | $1,230 萬 | 0.04% | +5,903+0.8% | 加碼 |
| Frontier Capital Management Co LLC | 617,871 | $967.0 萬 | 0.11% | −156,154−20.2% | 減碼 |
| Alyeska Investment Group, L.P. | 603,440 | $944.4 萬 | 0.04% | −459,854−43.2% | 減碼 |
| Royce & Associates LP | 600,531 | $939.8 萬 | 0.10% | −104,600−14.8% | 減碼 |
| Charles Schwab Investment Management Inc | 530,881 | $830.8 萬 | 0.00% | +25,285+5.0% | 加碼 |
| Oberweis Asset Management Inc | 503,000 | $787.2 萬 | 0.39% | 00.0% | 不變 |
| Invesco Ltd. | 425,749 | $666.3 萬 | 0.00% | −112,062−20.8% | 減碼 |
| Deutsche Bank AG | 382,425 | $598.5 萬 | 0.00% | −26,662−6.5% | 減碼 |
| SEI Investments Co | 381,387 | $596.9 萬 | 0.01% | −65,890−14.7% | 減碼 |
| Bank of New York Mellon Corp | 376,411 | $589.1 萬 | 0.00% | −5,802−1.5% | 減碼 |
| Nicholas Company, Inc. | 368,496 | $576.7 萬 | 0.10% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 365,139 | $571.4 萬 | 0.02% | +188,296+106.5% | 加碼 |
| Mutual of America Capital Management LLC | 357,779 | $559.9 萬 | 0.06% | +9,835+2.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 348,493 | $545.4 萬 | 0.53% | +29,580+9.3% | 加碼 |
| Principal Financial Group Inc | 324,145 | $507.3 萬 | 0.00% | +7,544+2.4% | 加碼 |
| Goldman Sachs Group Inc | 319,186 | $499.5 萬 | 0.00% | +35,204+12.4% | 加碼 |
| Renaissance Group LLC | 270,362 | $423.1 萬 | 0.19% | +47,642+21.4% | 加碼 |
| Marshall Wace, LLP | 265,008 | $414.7 萬 | 0.01% | −329,176−55.4% | 減碼 |
| 1492 Capital Management LLC | 255,634 | $400.1 萬 | 2.16% | −15,361−5.7% | 減碼 |
| Axiom Investors LLC | 247,685 | $387.6 萬 | 0.04% | +247,685 | 新進 |
| Bank of America Corp | 246,622 | $386.0 萬 | 0.00% | −190,379−43.6% | 減碼 |
| Renaissance Technologies LLC | 233,200 | $365.0 萬 | 0.01% | +11,600+5.2% | 加碼 |
| Tudor Investment Corp Et Al | 206,206 | $322.7 萬 | 0.03% | +101,714+97.3% | 加碼 |
| Envestnet Asset Management Inc | 196,664 | $307.8 萬 | 0.00% | −16,200−7.6% | 減碼 |
| Public Sector Pension Investment Board | 195,627 | $306.2 萬 | 0.01% | +41,801+27.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 189,962 | $297.3 萬 | 0.00% | −508,848−72.8% | 減碼 |
| Rice Hall James & Associates, LLC | 188,330 | $294.7 萬 | 0.17% | −756−0.4% | 減碼 |
| Castleark Management LLC | 185,240 | $289.9 萬 | 0.10% | −75,730−29.0% | 減碼 |
| Citigroup Inc | 177,114 | $277.2 萬 | 0.00% | +76,868+76.7% | 加碼 |
| UBS Group AG | 167,488 | $262.1 萬 | 0.00% | +92,937+124.7% | 加碼 |
| Rhumbline Advisers | 167,049 | $261.4 萬 | 0.00% | +5,787+3.6% | 加碼 |
| Legal & General Group Plc | 165,650 | $259.2 萬 | 0.00% | +28,157+20.5% | 加碼 |
| UBS Asset Management Americas Inc | 162,714 | $254.6 萬 | 0.00% | +42,801+35.7% | 加碼 |
| Russell Investments Group, Ltd. | 160,927 | $251.9 萬 | 0.00% | +34,620+27.4% | 加碼 |
| Taylor Frigon Capital Management LLC | 142,137 | $222.4 萬 | 1.32% | −59,750−29.6% | 減碼 |
| Essex Investment Management Co LLC | 138,742 | $217.1 萬 | 0.45% | −934−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 138,592 | $216.9 萬 | 0.01% | −54,830−28.3% | 減碼 |
| S Squared Technology, LLC | 137,881 | $215.8 萬 | 1.10% | −122,000−46.9% | 減碼 |
| Ameriprise Financial Inc | 132,294 | $207.0 萬 | 0.00% | −51,836−28.2% | 減碼 |
| Swiss National Bank | 129,300 | $202.4 萬 | 0.00% | +8,700+7.2% | 加碼 |
| New York State Common Retirement Fund | 120,136 | $188.0 萬 | 0.00% | +30,463+34.0% | 加碼 |
| Barclays PLC | 115,530 | $180.8 萬 | 0.00% | −3,959−3.3% | 減碼 |
| CenterBook Partners LP | 114,584 | $179.3 萬 | 0.11% | +114,584 | 新進 |
| EAM Investors, LLC | 114,134 | $178.6 萬 | 0.31% | −62,998−35.6% | 減碼 |
| Jump Financial, LLC | 110,909 | $173.6 萬 | 0.03% | +110,909 | 新進 |
| Quantbot Technologies LP | 106,238 | $166.3 萬 | 0.05% | +63,961+151.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 105,578 | $165.2 萬 | 0.21% | −290−0.3% | 減碼 |
| Oak Ridge Investments LLC | 102,122 | $159.8 萬 | 0.13% | +102,122 | 新進 |
| Cubist Systematic Strategies, LLC | 94,051 | $147.2 萬 | 0.02% | +94,051 | 新進 |
| Teachers Retirement System of the State of Kentucky | 92,999 | $145.5 萬 | 0.01% | −12,548−11.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 91,624 | $143.4 萬 | 0.02% | +3,209+3.6% | 加碼 |
| Susquehanna International Group, LLP | 89,744 | $140.4 萬 | 0.00% | +23,822+36.1% | 加碼 |
| Prudential Financial Inc | 86,290 | $135.0 萬 | 0.00% | +36,420+73.0% | 加碼 |
| JPMorgan Chase & Co | 81,892 | $128.2 萬 | 0.00% | +12,047+17.2% | 加碼 |
| Vontobel Holding Ltd. | 76,086 | $119.1 萬 | 0.00% | +62,910+477.5% | 加碼 |
| Mirador Capital Partners LP | 67,307 | $105.3 萬 | 0.18% | −7,252−9.7% | 減碼 |
| Balyasny Asset Management LLC | 61,765 | $96.7 萬 | 0.00% | +61,765 | 新進 |
| Integrated Quantitative Investments LLC | 60,157 | $94.1 萬 | 0.46% | +40,376+204.1% | 加碼 |
| Kornitzer Capital Management Inc | 58,900 | $92.2 萬 | 0.02% | +12,600+27.2% | 加碼 |
| SG Americas Securities, LLC | 57,363 | $89.8 萬 | 0.00% | +46,475+426.8% | 加碼 |
| California State Teachers Retirement System | 57,063 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 54,525 | $85.3 萬 | 0.00% | −306−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 50,794 | $79.5 萬 | 0.00% | +34,917+219.9% | 加碼 |
| Qube Research & Technologies Ltd | 49,174 | $77.0 萬 | 0.00% | +49,174 | 新進 |
| Stifel Financial Corp | 48,821 | $76.4 萬 | 0.00% | −21,157−30.2% | 減碼 |
| Nebula Research & Development LLC | 48,594 | $76.0 萬 | 0.07% | +10,570+27.8% | 加碼 |
| Comerica Bank | 46,802 | $73.2 萬 | 0.00% | −9,744−17.2% | 減碼 |
| G2 Investment Partners Management LLC | 46,011 | $72.0 萬 | 0.23% | +46,011 | 新進 |
| Thrivent Financial for Lutherans | 45,307 | $70.9 萬 | 0.00% | −2,414−5.1% | 減碼 |
| Walleye Capital LLC | 45,085 | $70.6 萬 | 0.01% | +45,085 | 新進 |
| Verition Fund Management LLC | 43,340 | $67.8 萬 | 0.00% | +43,340 | 新進 |
| Legato Capital Management LLC | 41,239 | $64.5 萬 | 0.09% | −529−1.3% | 減碼 |
| Price T Rowe Associates Inc | 38,980 | $61.1 萬 | 0.00% | +4,063+11.6% | 加碼 |
| Intech Investment Management LLC | 38,033 | $59.5 萬 | 0.01% | +9,364+32.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,590 | $57.3 萬 | 0.00% | +4,116+12.7% | 加碼 |