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 3 季 13F 持有人
Grid Dynamics Holdings, Inc. 在 2025/9/30 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
- 188
- 較 2025 年第 2 季 −13 家
- 持有股數
- 6,918 萬
- 較 2025 年第 2 季 −344.6 萬 (−4.7%)
- 總市值
- $5.33 億
- 較 2025 年第 2 季 −$3.06 億 (−36.4%)
- 新進機構
- 45
- 另有 76 家加碼
- 清倉機構
- 58
- 另有 52 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 | $6.12 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,007,566 | $8,487 萬 | 0.00% | +945,232+9.4% | 加碼 |
| Vanguard Group Inc | 5,640,758 | $4,349 萬 | 0.00% | −178,786−3.1% | 減碼 |
| Alyeska Investment Group, L.P. | 4,290,786 | $3,308 萬 | 0.10% | +3,017,017+236.9% | 加碼 |
| Bamco Inc | 3,000,322 | $2,313 萬 | 0.06% | +3220.0% | 加碼 |
| State Street Corp | 2,834,331 | $2,185 萬 | 0.00% | +230,151+8.8% | 加碼 |
| Fourth Sail Capital LP | 2,811,405 | $2,168 萬 | 5.24% | +1,187,843+73.2% | 加碼 |
| Riverbridge Partners LLC | 2,006,806 | $1,547 萬 | 0.26% | −253,083−11.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,985,557 | $1,531 萬 | 0.00% | +105,950+5.6% | 加碼 |
| Wellington Management Group LLP | 1,951,398 | $1,505 萬 | 0.00% | −951,662−32.8% | 減碼 |
| Loomis Sayles & Co L P | 1,935,036 | $1,492 萬 | 0.02% | −617,350−24.2% | 減碼 |
| Morgan Stanley | 1,894,172 | $1,460 萬 | 0.00% | +979,760+107.1% | 加碼 |
| Alliancebernstein L.P. | 1,869,393 | $1,441 萬 | 0.00% | −27,016−1.4% | 減碼 |
| Royal Bank of Canada | 1,624,823 | $1,253 萬 | 0.00% | −1,802,811−52.6% | 減碼 |
| Geode Capital Management, LLC | 1,581,585 | $1,220 萬 | 0.00% | −58,407−3.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,148,331 | $885.4 萬 | 0.04% | +1,148,331 | 新進 |
| Cerity Partners LLC | 1,143,624 | $881.7 萬 | 0.01% | +1,143,624 | 新進 |
| CenterBook Partners LP | 1,094,701 | $844.0 萬 | 0.42% | +786,384+255.1% | 加碼 |
| Frontier Capital Management Co LLC | 1,083,334 | $835.3 萬 | 0.07% | +362,699+50.3% | 加碼 |
| Colony Group, LLC | 1,036,769 | $799.4 萬 | 0.01% | +2030.0% | 加碼 |
| JPMorgan Chase & Co | 1,027,354 | $792.1 萬 | 0.00% | +888,931+642.2% | 加碼 |
| Acadian Asset Management LLC | 916,860 | $706.1 萬 | 0.01% | +896,634+4,433.1% | 加碼 |
| Qube Research & Technologies Ltd | 867,687 | $669.0 萬 | 0.01% | +140,825+19.4% | 加碼 |
| Ameriprise Financial Inc | 851,848 | $656.8 萬 | 0.00% | +732,065+611.2% | 加碼 |
| Northern Trust Corp | 829,107 | $639.2 萬 | 0.00% | −9,045−1.1% | 減碼 |
| Blair William & Co | 779,204 | $600.8 萬 | 0.02% | −17,439−2.2% | 減碼 |
| Summit Creek Advisors LLC | 724,433 | $558.5 萬 | 0.81% | −46,152−6.0% | 減碼 |
| Goldman Sachs Group Inc | 602,356 | $464.4 萬 | 0.00% | +261,366+76.6% | 加碼 |
| Bank of America Corp | 582,444 | $449.1 萬 | 0.00% | +221,123+61.2% | 加碼 |
| Charles Schwab Investment Management Inc | 577,631 | $445.4 萬 | 0.00% | +33,759+6.2% | 加碼 |
| 1492 Capital Management LLC | 575,257 | $443.5 萬 | 1.79% | +322,926+128.0% | 加碼 |
| Mutual of America Capital Management LLC | 486,700 | $375.2 萬 | 0.04% | +97,471+25.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 384,689 | $296.6 萬 | 0.01% | −65,938−14.6% | 減碼 |
| Nicholas Company, Inc. | 384,446 | $296.4 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 382,484 | $294.9 萬 | 0.00% | −3,060−0.8% | 減碼 |
| UBS Group AG | 372,467 | $287.2 萬 | 0.00% | +106,772+40.2% | 加碼 |
| Walleye Capital LLC | 355,104 | $273.8 萬 | 0.02% | +230,032+183.9% | 加碼 |
| Squarepoint Ops LLC | 349,909 | $269.8 萬 | 0.01% | +127,827+57.6% | 加碼 |
| Principal Financial Group Inc | 319,320 | $246.2 萬 | 0.00% | −40,930−11.4% | 減碼 |
| SEI Investments Co | 313,906 | $242.0 萬 | 0.00% | −48,612−13.4% | 減碼 |
| S Squared Technology, LLC | 304,238 | $234.6 萬 | 0.89% | +166,357+120.7% | 加碼 |
| Taylor Frigon Capital Management LLC | 292,960 | $225.9 萬 | 1.12% | +97,339+49.8% | 加碼 |
| Invesco Ltd. | 266,874 | $205.8 萬 | 0.00% | −195,400−42.3% | 減碼 |
| Public Sector Pension Investment Board | 257,640 | $198.6 萬 | 0.01% | +44,375+20.8% | 加碼 |
| Citigroup Inc | 245,567 | $189.3 萬 | 0.00% | +65,138+36.1% | 加碼 |
| Russell Investments Group, Ltd. | 245,459 | $189.2 萬 | 0.00% | +38,348+18.5% | 加碼 |
| Renaissance Technologies LLC | 232,926 | $179.6 萬 | 0.00% | −195,345−45.6% | 減碼 |
| Citadel Advisors LLC | 229,879 | $177.2 萬 | 0.00% | +229,879 | 新進 |
| BNP Paribas Arbitrage, SA | 219,239 | $169.0 萬 | 0.00% | +75,081+52.1% | 加碼 |
| Numerai GP LLC | 195,354 | $150.6 萬 | 0.21% | +195,354 | 新進 |
| Rhumbline Advisers | 188,939 | $145.7 萬 | 0.00% | +5,688+3.1% | 加碼 |
| Trexquant Investment LP | 175,359 | $135.2 萬 | 0.01% | +175,359 | 新進 |
| Legal & General Group Plc | 171,477 | $132.2 萬 | 0.00% | +703+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 165,342 | $127.5 萬 | 0.00% | −66,761−28.8% | 減碼 |
| Barclays PLC | 158,316 | $122.1 萬 | 0.00% | +17,329+12.3% | 加碼 |
| Pacer Advisors, Inc. | 155,450 | $119.9 萬 | 0.00% | +155,450 | 新進 |
| Mirador Capital Partners LP | 144,519 | $111.4 萬 | 0.16% | +77,173+114.6% | 加碼 |
| SG Americas Securities, LLC | 139,156 | $107.3 萬 | 0.00% | +72,283+108.1% | 加碼 |
| Balyasny Asset Management LLC | 138,708 | $106.9 萬 | 0.00% | +138,708 | 新進 |
| Swiss National Bank | 129,300 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 121,465 | $93.6 萬 | 0.00% | −1,134,795−90.3% | 減碼 |
| Rice Hall James & Associates, LLC | 117,940 | $90.9 萬 | 0.05% | −56,099−32.2% | 減碼 |
| Janney Montgomery Scott LLC | 111,594 | $86.0 萬 | 0.00% | +111,594 | 新進 |
| LPL Financial LLC | 109,188 | $84.2 萬 | 0.00% | +109,188 | 新進 |
| Victory Capital Management Inc | 108,733 | $83.8 萬 | 0.00% | +77,761+251.1% | 加碼 |
| Quantbot Technologies LP | 106,005 | $81.7 萬 | 0.02% | +99,101+1,435.4% | 加碼 |
| Bastion Asset Management Inc. | 106,274 | $81.6 萬 | 0.47% | +106,274 | 新進 |
| Envestnet Asset Management Inc | 105,722 | $81.5 萬 | 0.00% | −84,803−44.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 104,485 | $80.6 萬 | 0.08% | −56−0.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,475 | $79.0 萬 | 0.00% | +9,997+10.8% | 加碼 |
| HRT Financial LP | 92,829 | $71.5 萬 | 0.00% | +92,829 | 新進 |
| HSBC Holdings PLC | 82,664 | $63.1 萬 | 0.00% | +54,904+197.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 78,824 | $60.8 萬 | 0.01% | −4,793−5.7% | 減碼 |
| Kornitzer Capital Management Inc | 77,000 | $59.4 萬 | 0.01% | +9,100+13.4% | 加碼 |
| Two Sigma Investments, LP | 74,588 | $57.5 萬 | 0.00% | −206,524−73.5% | 減碼 |
| Verition Fund Management LLC | 71,254 | $54.9 萬 | 0.00% | +17,654+32.9% | 加碼 |
| California State Teachers Retirement System | 70,800 | $54.6 萬 | 0.00% | +13,737+24.1% | 加碼 |
| Prudential Financial Inc | 65,210 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 63,576 | $49.0 萬 | 0.00% | −52,034−45.0% | 減碼 |
| Gsa Capital Partners LLP | 60,685 | $46.8 萬 | 0.04% | +60,685 | 新進 |
| Integrated Quantitative Investments LLC | 51,279 | $39.5 萬 | 0.11% | −42,975−45.6% | 減碼 |
| Shay Capital LLC | 49,971 | $38.5 萬 | 0.07% | +36,971+284.4% | 加碼 |
| Price T Rowe Associates Inc | 49,805 | $38.4 萬 | 0.00% | +4,423+9.7% | 加碼 |
| Quest Partners LLC | 48,623 | $37.5 萬 | 0.02% | +32,614+203.7% | 加碼 |
| Ensign Peak Advisors, Inc | 48,051 | $37.0 萬 | 0.00% | −771,772−94.1% | 減碼 |
| Voleon Capital Management LP | 47,708 | $36.8 萬 | 0.01% | +47,708 | 新進 |
| Thrivent Financial for Lutherans | 47,645 | $36.7 萬 | 0.00% | +1,640+3.6% | 加碼 |
| Deutsche Bank AG | 46,404 | $35.8 萬 | 0.00% | −127,748−73.4% | 減碼 |
| Wells Fargo & Company | 45,664 | $35.2 萬 | 0.00% | +6,870+17.7% | 加碼 |
| Jane Street Group, LLC | 45,072 | $34.8 萬 | 0.00% | +45,072 | 新進 |
| Comerica Bank | 43,428 | $33.5 萬 | 0.00% | −2,403−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 41,542 | $32.0 萬 | 0.00% | +41,542 | 新進 |
| Jain Global LLC | 37,632 | $29.0 萬 | 0.00% | +37,632 | 新進 |
| State of Alaska, Department of Revenue | 36,935 | $28.4 萬 | 0.00% | −275−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 36,359 | $28.0 萬 | 0.00% | +2,387+7.0% | 加碼 |
| Brevan Howard Capital Management LP | 35,588 | $27.4 萬 | 0.00% | +35,588 | 新進 |
| Creative Planning | 33,661 | $26.0 萬 | 0.00% | +33,661 | 新進 |
| Stifel Financial Corp | 33,523 | $25.8 萬 | 0.00% | +261+0.8% | 加碼 |
| MetLife Investment Management | 32,650 | $25.2 萬 | 0.00% | −7,222−18.1% | 減碼 |
| Aigen Investment Management, LP | 32,076 | $24.7 萬 | 0.04% | +19,572+156.5% | 加碼 |
| PharVision Advisers, LLC | 31,692 | $24.4 萬 | 0.14% | +31,692 | 新進 |