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 2 季 13F 持有人
Grid Dynamics Holdings, Inc. 在 2025/6/30 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
- 202
- 較 2025 年第 1 季 −21 家
- 持有股數
- 7,263 萬
- 較 2025 年第 1 季 +330.9 萬 (+4.8%)
- 總市值
- $8.39 億
- 較 2025 年第 1 季 −$2.46 億 (−22.6%)
- 新進機構
- 30
- 另有 89 家加碼
- 清倉機構
- 51
- 另有 58 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,062,334 | $1.16 億 | 0.00% | −17,859−0.2% | 減碼 |
| Vanguard Group Inc | 5,819,544 | $6,722 萬 | 0.00% | +319,732+5.8% | 加碼 |
| Wasatch Advisors Inc | 4,669,558 | $5,393 萬 | 0.28% | +112,319+2.5% | 加碼 |
| Royal Bank of Canada | 3,427,634 | $3,959 萬 | 0.00% | +1,704,971+99.0% | 加碼 |
| Bamco Inc | 3,000,000 | $3,465 萬 | 0.09% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,903,060 | $3,353 萬 | 0.01% | +1,020,947+54.2% | 加碼 |
| State Street Corp | 2,604,180 | $3,008 萬 | 0.00% | +140,645+5.7% | 加碼 |
| Loomis Sayles & Co L P | 2,552,386 | $2,948 萬 | 0.04% | −60,937−2.3% | 減碼 |
| Riverbridge Partners LLC | 2,259,889 | $2,610 萬 | 0.42% | −334,157−12.9% | 減碼 |
| Jennison Associates LLC | 1,966,828 | $2,272 萬 | 0.01% | +129,961+7.1% | 加碼 |
| Alliancebernstein L.P. | 1,896,409 | $2,190 萬 | 0.01% | +1,049,519+123.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,879,607 | $2,171 萬 | 0.01% | +294,932+18.6% | 加碼 |
| Geode Capital Management, LLC | 1,639,992 | $1,894 萬 | 0.00% | +107,495+7.0% | 加碼 |
| Fourth Sail Capital LP | 1,623,562 | $1,875 萬 | 3.88% | +599,293+58.5% | 加碼 |
| William Blair Investment Management, LLC | 1,456,824 | $1,683 萬 | 0.04% | +67,781+4.9% | 加碼 |
| Alyeska Investment Group, L.P. | 1,273,769 | $1,471 萬 | 0.05% | +670,329+111.1% | 加碼 |
| Nuveen, LLC | 1,256,260 | $1,451 萬 | 0.00% | −20,211−1.6% | 減碼 |
| Colony Group, LLC | 1,036,566 | $1,197 萬 | 0.03% | +130.0% | 加碼 |
| American Century Companies Inc | 1,007,601 | $1,164 萬 | 0.01% | −65,726−6.1% | 減碼 |
| Morgan Stanley | 914,412 | $1,056 萬 | 0.00% | +75,788+9.0% | 加碼 |
| Northern Trust Corp | 838,152 | $968.1 萬 | 0.00% | −44,674−5.1% | 減碼 |
| Ensign Peak Advisors, Inc | 819,823 | $946.9 萬 | 0.02% | −23,658−2.8% | 減碼 |
| Blair William & Co | 796,643 | $920.1 萬 | 0.03% | +10,538+1.3% | 加碼 |
| Summit Creek Advisors LLC | 770,585 | $890.0 萬 | 1.24% | −33,709−4.2% | 減碼 |
| Qube Research & Technologies Ltd | 726,862 | $839.5 萬 | 0.01% | +677,688+1,378.1% | 加碼 |
| Frontier Capital Management Co LLC | 720,635 | $832.3 萬 | 0.08% | +102,764+16.6% | 加碼 |
| Royce & Associates LP | 689,541 | $796.4 萬 | 0.08% | +89,010+14.8% | 加碼 |
| Oberweis Asset Management Inc | 648,400 | $748.9 萬 | 0.33% | +145,400+28.9% | 加碼 |
| Charles Schwab Investment Management Inc | 543,872 | $628.2 萬 | 0.00% | +12,991+2.4% | 加碼 |
| Lord, Abbett & Co. LLC | 539,261 | $622.8 萬 | 0.02% | −528,193−49.5% | 減碼 |
| Next Century Growth Investors LLC | 488,114 | $563.8 萬 | 0.44% | −1,309,957−72.9% | 減碼 |
| Invesco Ltd. | 462,274 | $533.9 萬 | 0.00% | +36,525+8.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 450,627 | $520.5 萬 | 0.02% | +85,488+23.4% | 加碼 |
| Renaissance Technologies LLC | 428,271 | $494.7 萬 | 0.01% | +195,071+83.6% | 加碼 |
| Mutual of America Capital Management LLC | 389,229 | $449.6 萬 | 0.05% | +31,450+8.8% | 加碼 |
| Bank of New York Mellon Corp | 385,544 | $445.3 萬 | 0.00% | +9,133+2.4% | 加碼 |
| Nicholas Company, Inc. | 384,446 | $444.0 萬 | 0.07% | +15,950+4.3% | 加碼 |
| SEI Investments Co | 362,518 | $418.7 萬 | 0.00% | −18,869−4.9% | 減碼 |
| Bank of America Corp | 361,321 | $417.3 萬 | 0.00% | +114,699+46.5% | 加碼 |
| Principal Financial Group Inc | 360,250 | $416.1 萬 | 0.00% | +36,105+11.1% | 加碼 |
| Renaissance Group LLC | 354,007 | $408.9 萬 | 0.16% | +83,645+30.9% | 加碼 |
| Goldman Sachs Group Inc | 340,990 | $393.8 萬 | 0.00% | +21,804+6.8% | 加碼 |
| CenterBook Partners LP | 308,317 | $356.1 萬 | 0.20% | +193,733+169.1% | 加碼 |
| Two Sigma Investments, LP | 281,112 | $324.7 萬 | 0.01% | +226,587+415.6% | 加碼 |
| UBS Group AG | 265,695 | $306.9 萬 | 0.00% | +98,207+58.6% | 加碼 |
| Axiom Investors LLC | 263,719 | $304.6 萬 | 0.02% | −231,651−46.8% | 減碼 |
| 1492 Capital Management LLC | 252,331 | $291.4 萬 | 1.34% | −3,303−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 232,103 | $268.1 萬 | 0.00% | +69,389+42.6% | 加碼 |
| Squarepoint Ops LLC | 222,082 | $256.5 萬 | 0.01% | +222,082 | 新進 |
| Public Sector Pension Investment Board | 213,265 | $246.3 萬 | 0.01% | +17,638+9.0% | 加碼 |
| Russell Investments Group, Ltd. | 207,111 | $239.2 萬 | 0.00% | +46,184+28.7% | 加碼 |
| Taylor Frigon Capital Management LLC | 195,621 | $225.9 萬 | 1.20% | +53,484+37.6% | 加碼 |
| Envestnet Asset Management Inc | 190,525 | $220.1 萬 | 0.00% | −6,139−3.1% | 減碼 |
| Rhumbline Advisers | 183,251 | $211.7 萬 | 0.00% | +16,202+9.7% | 加碼 |
| Citigroup Inc | 180,429 | $208.4 萬 | 0.00% | +3,315+1.9% | 加碼 |
| Deutsche Bank AG | 174,152 | $201.1 萬 | 0.00% | −208,273−54.5% | 減碼 |
| Rice Hall James & Associates, LLC | 174,039 | $201.0 萬 | 0.11% | −14,291−7.6% | 減碼 |
| Legal & General Group Plc | 170,774 | $197.2 萬 | 0.00% | +5,124+3.1% | 加碼 |
| Tudor Investment Corp Et Al | 144,937 | $167.4 萬 | 0.01% | −61,269−29.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 144,158 | $166.5 萬 | 0.00% | +93,364+183.8% | 加碼 |
| Barclays PLC | 140,987 | $162.8 萬 | 0.00% | +25,457+22.0% | 加碼 |
| Public Employees Retirement System of Ohio | 138,592 | $160.1 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 138,423 | $159.9 萬 | 0.00% | +56,531+69.0% | 加碼 |
| S Squared Technology, LLC | 137,881 | $159.3 萬 | 0.67% | 00.0% | 不變 |
| Swiss National Bank | 129,300 | $149.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 125,072 | $144.5 萬 | 0.01% | +79,987+177.4% | 加碼 |
| Ameriprise Financial Inc | 119,783 | $138.3 萬 | 0.00% | −12,511−9.5% | 減碼 |
| Susquehanna International Group, LLP | 115,610 | $133.5 萬 | 0.00% | +25,866+28.8% | 加碼 |
| First Trust Advisors LP | 107,048 | $123.6 萬 | 0.00% | +107,048 | 新進 |
| Linden Thomas Advisory Services, LLC | 104,541 | $120.7 萬 | 0.13% | −1,037−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 98,799 | $114.1 萬 | 0.01% | +5,800+6.2% | 加碼 |
| Oak Ridge Investments LLC | 98,424 | $113.7 萬 | 0.08% | −3,698−3.6% | 減碼 |
| Integrated Quantitative Investments LLC | 94,254 | $108.9 萬 | 0.32% | +34,097+56.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,478 | $106.8 萬 | 0.00% | +92,478 | 新進 |
| Prudential Financial Inc | 65,210 | $104.1 萬 | 0.00% | −21,080−24.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 83,617 | $96.6 萬 | 0.01% | −8,007−8.7% | 減碼 |
| Twinbeech Capital LP | 75,982 | $87.8 萬 | 0.02% | +75,982 | 新進 |
| Kornitzer Capital Management Inc | 67,900 | $78.4 萬 | 0.02% | +9,000+15.3% | 加碼 |
| Mirador Capital Partners LP | 67,346 | $77.8 萬 | 0.13% | +39+0.1% | 加碼 |
| SG Americas Securities, LLC | 66,873 | $77.2 萬 | 0.00% | +9,510+16.6% | 加碼 |
| Two Sigma Advisers, LP | 59,800 | $69.1 萬 | 0.00% | +41,700+230.4% | 加碼 |
| California State Teachers Retirement System | 57,063 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 53,918 | $62.3 萬 | 0.00% | −66,218−55.1% | 減碼 |
| Verition Fund Management LLC | 53,600 | $61.9 萬 | 0.00% | +10,260+23.7% | 加碼 |
| Thrivent Financial for Lutherans | 46,005 | $53.1 萬 | 0.00% | +698+1.5% | 加碼 |
| Comerica Bank | 45,831 | $52.9 萬 | 0.00% | −971−2.1% | 減碼 |
| Price T Rowe Associates Inc | 45,382 | $52.5 萬 | 0.00% | +6,402+16.4% | 加碼 |
| Jump Financial, LLC | 43,572 | $50.3 萬 | 0.01% | −67,337−60.7% | 減碼 |
| Nebula Research & Development LLC | 43,184 | $49.9 萬 | 0.04% | −5,410−11.1% | 減碼 |
| Petrus Trust Company, LTA | 43,055 | $49.7 萬 | 0.05% | +11,932+38.3% | 加碼 |
| MetLife Investment Management | 39,872 | $46.1 萬 | 0.00% | +5,286+15.3% | 加碼 |
| Wells Fargo & Company | 38,794 | $44.8 萬 | 0.00% | +4,414+12.8% | 加碼 |
| State of Alaska, Department of Revenue | 37,210 | $42.9 萬 | 0.00% | +3,032+8.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,161 | $41.8 萬 | 0.00% | −429−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,513 | $39.9 萬 | 0.00% | +3,406+10.9% | 加碼 |
| Illinois Municipal Retirement Fund | 33,972 | $39.2 萬 | 0.01% | −887−2.5% | 減碼 |
| Stifel Financial Corp | 33,262 | $38.4 萬 | 0.00% | −15,559−31.9% | 減碼 |
| XTX Topco Ltd | 32,514 | $37.6 萬 | 0.02% | +32,514 | 新進 |
| Victory Capital Management Inc | 30,972 | $35.8 萬 | 0.00% | −1,282−4.0% | 減碼 |
| Louisiana State Employees Retirement System | 29,200 | $33.7 萬 | 0.01% | +100+0.3% | 加碼 |