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 | $6.08 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 |
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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 34,557 | $54.6 萬 | 0.07% | +11,088+47.2% | 加碼 |
| Illinois Municipal Retirement Fund | 34,859 | $54.6 萬 | 0.01% | +34,859 | 新進 |
| MetLife Investment Management | 34,586 | $54.1 萬 | 0.00% | −540−1.5% | 減碼 |
| Wells Fargo & Company | 34,380 | $53.8 萬 | 0.00% | +1,847+5.7% | 加碼 |
| State of Alaska, Department of Revenue | 34,178 | $53.4 萬 | 0.01% | −700−2.0% | 減碼 |
| Bayesian Capital Management, LP | 34,100 | $53.4 萬 | 0.09% | +34,100 | 新進 |
| Victory Capital Management Inc | 32,254 | $50.5 萬 | 0.00% | +13,382+70.9% | 加碼 |
| Corebridge Financial, Inc. | 32,159 | $50.3 萬 | 0.00% | +1,583+5.2% | 加碼 |
| Semanteon Capital Management, LP | 31,811 | $49.8 萬 | 0.27% | +31,811 | 新進 |
| Petrus Trust Company, LTA | 31,123 | $48.7 萬 | 0.05% | +13,821+79.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,107 | $48.7 萬 | 0.00% | +10,045+47.7% | 加碼 |
| Jane Street Group, LLC | 30,929 | $48.4 萬 | 0.00% | −10,582−25.5% | 減碼 |
| HSBC Holdings PLC | 30,018 | $46.4 萬 | 0.00% | +12,459+71.0% | 加碼 |
| HRT Financial LP | 29,544 | $46.2 萬 | 0.00% | +29,544 | 新進 |
| Louisiana State Employees Retirement System | 29,100 | $45.5 萬 | 0.01% | +29,100 | 新進 |
| Keybank National Association | 28,723 | $45.0 萬 | 0.00% | −4,411−13.3% | 減碼 |
| Janus Henderson Group PLC | 28,370 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 27,414 | $42.9 萬 | 0.00% | +27,414 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,083 | $42.4 萬 | 0.00% | +5,030+22.8% | 加碼 |
| State of Wisconsin Investment Board | 26,279 | $41.1 萬 | 0.00% | +7,960+43.5% | 加碼 |
| Counterpoint Mutual Funds LLC | 25,373 | $39.7 萬 | 0.06% | +25,373 | 新進 |
| Trust Point Inc. | 24,436 | $38.2 萬 | 0.03% | −10,396−29.8% | 減碼 |
| Millennium Management LLC | 24,065 | $37.7 萬 | 0.00% | +708+3.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 23,600 | $36.9 萬 | 0.00% | +23,600 | 新進 |
| Yousif Capital Management, LLC | 22,961 | $35.9 萬 | 0.00% | −694−2.9% | 減碼 |
| Aigen Investment Management, LP | 22,840 | $35.7 萬 | 0.06% | +22,840 | 新進 |
| Citadel Advisors LLC | 20,171 | $31.6 萬 | 0.00% | −24,772−55.1% | 減碼 |
| Bank of Montreal | 19,886 | $31.1 萬 | 0.00% | +1,333+7.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 19,700 | $30.8 萬 | 0.00% | +19,700 | 新進 |
| SummitTX Capital, L.P. | 19,116 | $29.9 萬 | 0.01% | +19,116 | 新進 |
| Arizona State Retirement System | 19,109 | $29.9 萬 | 0.00% | +1,324+7.4% | 加碼 |
| Two Sigma Advisers, LP | 18,100 | $28.3 萬 | 0.00% | +18,100 | 新進 |
| Maryland State Retirement & Pension System | 17,989 | $28.2 萬 | 0.01% | −2,815−13.5% | 減碼 |
| New York State Teachers Retirement System | 17,903 | $28.0 萬 | 0.00% | +4,656+35.1% | 加碼 |
| Amalgamated Bank | 17,606 | $27.6 萬 | 0.00% | −312−1.7% | 減碼 |
| State of Wyoming | 17,031 | $26.7 萬 | 0.04% | −9,464−35.7% | 減碼 |
| PDT Partners, LLC | 16,828 | $26.3 萬 | 0.02% | −1,032−5.8% | 減碼 |
| Voya Investment Management LLC | 15,983 | $25.0 萬 | 0.00% | −1,866−10.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,978 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 15,510 | $24.3 萬 | 0.00% | +15,510 | 新進 |
| AQR Capital Management LLC | 15,484 | $24.2 萬 | 0.00% | +3,791+32.4% | 加碼 |
| RiverPark Advisors, LLC | 15,268 | $23.9 萬 | 0.19% | +2,008+15.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,761 | $23.1 萬 | 0.00% | −210,599−93.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 14,748 | $23.1 萬 | 0.02% | +140+1.0% | 加碼 |
| Amundi | 16,132 | $22.8 萬 | 0.00% | +16,132 | 新進 |
| ProShare Advisors LLC | 14,501 | $22.7 萬 | 0.00% | −1,586−9.9% | 減碼 |
| STRS Ohio | 14,300 | $22.4 萬 | 0.00% | +14,300 | 新進 |
| Oregon Public Employees Retirement Fund | 14,100 | $22.1 萬 | 0.00% | −400−2.8% | 減碼 |
| CIBC World Markets Corp | 13,664 | $21.4 萬 | 0.00% | +13,664 | 新進 |
| Harbor Capital Advisors, Inc. | 13,639 | $21.3 萬 | 0.01% | +2,736+25.1% | 加碼 |
| Quantinno Capital Management LP | 13,208 | $20.7 萬 | 0.00% | +13,208 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 13,031 | $20.4 萬 | 0.00% | +1,489+12.9% | 加碼 |
| Commonwealth Equity Services, LLC | 12,969 | $20.3 萬 | 0.00% | −63−0.5% | 減碼 |
| Creative Planning | 12,721 | $19.9 萬 | 0.00% | +2,867+29.1% | 加碼 |
| HighTower Advisors, LLC | 12,295 | $19.2 萬 | 0.00% | −2,230−15.4% | 減碼 |
| KLP Kapitalforvaltning AS | 12,100 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 11,717 | $18.3 萬 | 0.00% | −32−0.3% | 減碼 |
| Virtu Financial LLC | 11,683 | $18.3 萬 | 0.01% | +11,683 | 新進 |
| Cetera Investment Advisers | 11,639 | $18.2 萬 | 0.00% | +2,640+29.3% | 加碼 |
| Dakota Wealth Management | 11,362 | $17.8 萬 | 0.00% | −1,361−10.7% | 減碼 |
| Boothbay Fund Management, LLC | 11,210 | $17.5 萬 | 0.01% | +11,210 | 新進 |
| Pictet Asset Management Holding SA | 11,055 | $17.3 萬 | 0.00% | +1,712+18.3% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 12,578 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 10,432 | $16.3 萬 | 0.01% | −916−8.1% | 減碼 |
| Acadian Asset Management LLC | 10,151 | $15.8 萬 | 0.00% | −211,925−95.4% | 減碼 |
| Wisconsin Capital Management LLC | 10,000 | $15.7 萬 | 0.10% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 7,997 | $12.5 萬 | 0.00% | +7,997 | 新進 |
| Parkside Financial Bank & Trust | 6,922 | $10.8 萬 | 0.01% | +203+3.0% | 加碼 |
| Point72 (DIFC) Ltd | 6,475 | $10.1 萬 | 0.01% | +6,475 | 新進 |
| Lazard Asset Management LLC | 6,421 | $10.0 萬 | 0.00% | +6,421 | 新進 |
| Ameritas Investment Partners, Inc. | 6,229 | $9.75 萬 | 0.00% | +758+13.9% | 加碼 |
| Sandia Investment Management LP | 5,000 | $7.83 萬 | 0.23% | −5,000−50.0% | 減碼 |
| FMR LLC | 5,000 | $7.83 萬 | 0.00% | +2,444+95.6% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 4,059 | $7.64 萬 | 0.01% | +4,059 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 3,272 | $5.12 萬 | 0.00% | +115+3.6% | 加碼 |
| Fifth Third Bancorp | 3,256 | $5.10 萬 | 0.00% | +690+26.9% | 加碼 |
| Johnson Financial Group, Inc. | 3,085 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,689 | $4.20 萬 | 0.00% | −359−11.8% | 減碼 |
| USA Financial Portformulas Corp | 2,676 | $4.19 萬 | 0.01% | +2,676 | 新進 |
| North Star Investment Management Corp. | 2,325 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,293 | $3.59 萬 | 0.00% | +1,526+199.0% | 加碼 |
| MCF Advisors LLC | 2,095 | $3.28 萬 | 0.00% | +231+12.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,016 | $3.16 萬 | 0.00% | −9,659−82.7% | 減碼 |
| Caitong International Asset Management Co., Ltd | 1,695 | $2.65 萬 | 0.02% | +1,689+28,150.0% | 加碼 |
| GAMMA Investing LLC | 1,560 | $2.44 萬 | 0.00% | +1,329+575.3% | 加碼 |
| Park Place Capital Corp | 1,437 | $2.25 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,274 | $2.01 萬 | 0.00% | +800+168.8% | 加碼 |
| Quarry LP | 1,273 | $1.99 萬 | 0.01% | −1,001−44.0% | 減碼 |
| Bessemer Group Inc | 1,180 | $1.80 萬 | 0.00% | +1,100+1,375.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,342 | $1.77 萬 | 0.00% | +739+122.6% | 加碼 |
| First Horizon Advisors, Inc. | 1,117 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,068 | $1.67 萬 | 0.00% | +6+0.6% | 加碼 |
| Van Eck Associates Corp | 912 | $1.40 萬 | 0.00% | −30−3.2% | 減碼 |
| NBC Securities, Inc. | 663 | $1.00 萬 | 0.00% | +663 | 新進 |
| Quest Partners LLC | 468 | $7,324 | 0.00% | +468 | 新進 |
| Ronald Blue Trust, Inc. | 436 | $6,823 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 351 | $5,507 | 0.00% | −1,028−74.5% | 減碼 |
| Versant Capital Management, Inc | 346 | $5,415 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 310 | $4,852 | 0.00% | −178−36.5% | 減碼 |
| Quadrant Capital Group LLC | 274 | $4,289 | 0.00% | +274 | 新進 |