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 4 季 13F 持有人
Grid Dynamics Holdings, Inc. 在 2025/12/31 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
- 198
- 較 2025 年第 3 季 +10 家
- 持有股數
- 6,776 萬
- 較 2025 年第 3 季 −142.1 萬 (−2.1%)
- 總市值
- $6.12 億
- 較 2025 年第 3 季 +$7,849 萬 (+14.7%)
- 新進機構
- 43
- 另有 65 家加碼
- 清倉機構
- 33
- 另有 70 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,824,534 | $1.07 億 | 0.00% | +816,968+7.4% | 加碼 |
| Vanguard Group Inc | 5,920,753 | $5,346 萬 | 0.00% | +279,995+5.0% | 加碼 |
| Fourth Sail Capital LP | 3,827,968 | $3,457 萬 | 5.55% | +1,016,563+36.2% | 加碼 |
| Alyeska Investment Group, L.P. | 3,782,506 | $3,416 萬 | 0.10% | −508,280−11.8% | 減碼 |
| Bamco Inc | 3,000,322 | $2,709 萬 | 0.07% | 00.0% | 不變 |
| State Street Corp | 2,761,456 | $2,494 萬 | 0.00% | −72,875−2.6% | 減碼 |
| Alliancebernstein L.P. | 2,376,794 | $2,146 萬 | 0.01% | +507,401+27.1% | 加碼 |
| Wellington Management Group LLP | 2,356,779 | $2,128 萬 | 0.00% | +405,381+20.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,770,624 | $1,599 萬 | 0.00% | −214,933−10.8% | 減碼 |
| Riverbridge Partners LLC | 1,745,967 | $1,577 萬 | 0.30% | −260,839−13.0% | 減碼 |
| Morgan Stanley | 1,716,986 | $1,550 萬 | 0.00% | −177,186−9.4% | 減碼 |
| Geode Capital Management, LLC | 1,624,533 | $1,467 萬 | 0.00% | +42,948+2.7% | 加碼 |
| Royal Bank of Canada | 1,571,743 | $1,419 萬 | 0.00% | −53,080−3.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,429,168 | $1,291 萬 | 0.01% | +1,429,147+6,805,461.9% | 加碼 |
| Frontier Capital Management Co LLC | 1,171,806 | $1,058 萬 | 0.11% | +88,472+8.2% | 加碼 |
| Colony Group, LLC | 1,038,284 | $937.6 萬 | 0.01% | +1,515+0.1% | 加碼 |
| Summit Creek Advisors LLC | 923,757 | $834.2 萬 | 1.31% | +199,324+27.5% | 加碼 |
| Northern Trust Corp | 827,119 | $746.9 萬 | 0.00% | −1,988−0.2% | 減碼 |
| 1492 Capital Management LLC | 809,951 | $731.4 萬 | 2.80% | +234,694+40.8% | 加碼 |
| Ameriprise Financial Inc | 808,519 | $730.1 萬 | 0.00% | −43,329−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 684,248 | $617.9 萬 | 0.00% | +106,617+18.5% | 加碼 |
| Royce & Associates LP | 661,131 | $597.0 萬 | 0.06% | +661,131 | 新進 |
| Blair William & Co | 657,332 | $593.6 萬 | 0.02% | −121,872−15.6% | 減碼 |
| S Squared Technology, LLC | 636,737 | $575.0 萬 | 2.23% | +332,499+109.3% | 加碼 |
| Goldman Sachs Group Inc | 612,972 | $553.5 萬 | 0.00% | +10,616+1.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 596,420 | $538.6 萬 | 0.02% | −551,911−48.1% | 減碼 |
| Jane Street Group, LLC | 583,589 | $527.0 萬 | 0.01% | +538,517+1,194.8% | 加碼 |
| Qube Research & Technologies Ltd | 488,123 | $440.8 萬 | 0.01% | −379,564−43.7% | 減碼 |
| Mutual of America Capital Management LLC | 483,780 | $436.9 萬 | 0.05% | −2,920−0.6% | 減碼 |
| SEI Investments Co | 450,291 | $406.6 萬 | 0.00% | +136,385+43.4% | 加碼 |
| Trexquant Investment LP | 416,502 | $376.1 萬 | 0.03% | +241,143+137.5% | 加碼 |
| Bank of New York Mellon Corp | 401,185 | $362.3 萬 | 0.00% | +18,701+4.9% | 加碼 |
| Nicholas Company, Inc. | 384,446 | $347.2 萬 | 0.06% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 363,146 | $327.9 萬 | 0.00% | +117,687+47.9% | 加碼 |
| Acadian Asset Management LLC | 360,328 | $324.8 萬 | 0.01% | −556,532−60.7% | 減碼 |
| Lord, Abbett & Co. LLC | 339,405 | $306.5 萬 | 0.01% | +339,405 | 新進 |
| Formula Growth Ltd | 328,330 | $296.5 萬 | 1.14% | +328,330 | 新進 |
| D. E. Shaw & Co., Inc. | 325,935 | $294.3 萬 | 0.00% | +284,393+684.6% | 加碼 |
| CenterBook Partners LP | 319,731 | $288.7 萬 | 0.14% | −774,970−70.8% | 減碼 |
| Principal Financial Group Inc | 316,225 | $285.6 萬 | 0.00% | −3,095−1.0% | 減碼 |
| Taylor Frigon Capital Management LLC | 288,952 | $260.9 萬 | 1.32% | −4,008−1.4% | 減碼 |
| Banco BTG Pactual S.A. | 285,000 | $257.4 萬 | 0.46% | +285,000 | 新進 |
| Invesco Ltd. | 279,867 | $252.7 萬 | 0.00% | +12,993+4.9% | 加碼 |
| Public Sector Pension Investment Board | 228,902 | $206.7 萬 | 0.01% | −28,738−11.2% | 減碼 |
| Bank of America Corp | 206,575 | $186.5 萬 | 0.00% | −375,869−64.5% | 減碼 |
| UBS Group AG | 192,802 | $174.1 萬 | 0.00% | −179,665−48.2% | 減碼 |
| JPMorgan Chase & Co | 191,606 | $173.0 萬 | 0.00% | −835,748−81.3% | 減碼 |
| Rhumbline Advisers | 185,682 | $167.7 萬 | 0.00% | −3,257−1.7% | 減碼 |
| Winton Group Ltd | 176,251 | $159.2 萬 | 0.05% | +176,251 | 新進 |
| Legal & General Group Plc | 168,689 | $152.3 萬 | 0.00% | −2,788−1.6% | 減碼 |
| Squarepoint Ops LLC | 166,198 | $150.1 萬 | 0.00% | −183,711−52.5% | 減碼 |
| Renaissance Technologies LLC | 154,600 | $139.6 萬 | 0.00% | −78,326−33.6% | 減碼 |
| Barclays PLC | 152,701 | $137.9 萬 | 0.00% | −5,615−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 148,251 | $133.9 萬 | 0.00% | −17,091−10.3% | 減碼 |
| Themes Management Co LLC | 144,291 | $130.3 萬 | 1.04% | +144,291 | 新進 |
| Mirador Capital Partners LP | 139,061 | $125.6 萬 | 0.17% | −5,458−3.8% | 減碼 |
| Swiss National Bank | 133,700 | $120.7 萬 | 0.00% | +4,400+3.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 130,805 | $118.1 萬 | 0.00% | −88,434−40.3% | 減碼 |
| Rice Hall James & Associates, LLC | 128,517 | $116.1 萬 | 0.06% | +10,577+9.0% | 加碼 |
| LPL Financial LLC | 123,264 | $111.3 萬 | 0.00% | +14,076+12.9% | 加碼 |
| Nuveen, LLC | 121,465 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 112,822 | $101.8 萬 | 0.00% | +19,993+21.5% | 加碼 |
| HSBC Holdings PLC | 105,514 | $95.6 萬 | 0.00% | +22,850+27.6% | 加碼 |
| Victory Capital Management Inc | 104,914 | $94.7 萬 | 0.00% | −3,819−3.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 101,557 | $91.7 萬 | 0.09% | −2,928−2.8% | 減碼 |
| P.A.W. Capital Corp | 100,000 | $90.3 萬 | 2.05% | +100,000 | 新進 |
| Creative Planning | 99,507 | $89.9 萬 | 0.00% | +65,846+195.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,505 | $85.3 萬 | 0.00% | −7,970−7.8% | 減碼 |
| Janney Montgomery Scott LLC | 94,417 | $85.3 萬 | 0.00% | −17,177−15.4% | 減碼 |
| Kornitzer Capital Management Inc | 92,392 | $83.4 萬 | 0.02% | +15,392+20.0% | 加碼 |
| Envestnet Asset Management Inc | 90,773 | $82.0 萬 | 0.00% | −14,949−14.1% | 減碼 |
| Wells Fargo & Company | 76,281 | $68.9 萬 | 0.00% | +30,617+67.0% | 加碼 |
| Balyasny Asset Management LLC | 73,281 | $66.2 萬 | 0.00% | −65,427−47.2% | 減碼 |
| ExodusPoint Capital Management, LP | 70,001 | $63.2 萬 | 0.01% | +70,001 | 新進 |
| Horizon Investments, LLC | 64,211 | $58.0 萬 | 0.01% | +64,211 | 新進 |
| California State Teachers Retirement System | 64,138 | $57.9 萬 | 0.00% | −6,662−9.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 60,952 | $55.0 萬 | 0.01% | −17,872−22.7% | 減碼 |
| Prudential Financial Inc | 60,910 | $55.0 萬 | 0.00% | −4,300−6.6% | 減碼 |
| Deutsche Bank AG | 57,166 | $51.6 萬 | 0.00% | +10,762+23.2% | 加碼 |
| Citigroup Inc | 55,291 | $49.9 萬 | 0.00% | −190,276−77.5% | 減碼 |
| Verition Fund Management LLC | 53,600 | $48.4 萬 | 0.00% | −17,654−24.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 53,301 | $48.1 萬 | 0.01% | +53,301 | 新進 |
| FMR LLC | 46,224 | $41.7 萬 | 0.00% | +36,409+371.0% | 加碼 |
| Quest Partners LLC | 45,457 | $41.0 萬 | 0.02% | −3,166−6.5% | 減碼 |
| Thrivent Financial for Lutherans | 45,452 | $41.0 萬 | 0.00% | −2,193−4.6% | 減碼 |
| Voleon Capital Management LP | 45,238 | $40.8 萬 | 0.01% | −2,470−5.2% | 減碼 |
| Two Sigma Securities, LLC | 44,516 | $40.2 萬 | 0.06% | +44,516 | 新進 |
| CI Private Wealth, LLC | 43,038 | $38.9 萬 | 0.00% | +43,038 | 新進 |
| Stifel Financial Corp | 42,952 | $38.8 萬 | 0.00% | +9,429+28.1% | 加碼 |
| Citadel Advisors LLC | 39,842 | $36.0 萬 | 0.00% | −190,037−82.7% | 減碼 |
| Millennium Management LLC | 39,757 | $35.9 萬 | 0.00% | +39,757 | 新進 |
| Price T Rowe Associates Inc | 39,083 | $35.3 萬 | 0.00% | −10,722−21.5% | 減碼 |
| SG Americas Securities, LLC | 38,276 | $34.6 萬 | 0.00% | −100,880−72.5% | 減碼 |
| Magnetar Financial LLC | 38,196 | $34.5 萬 | 0.00% | +38,196 | 新進 |
| MetLife Investment Management | 37,103 | $33.5 萬 | 0.00% | +4,453+13.6% | 加碼 |
| Quantinno Capital Management LP | 36,812 | $33.2 萬 | 0.00% | +15,491+72.7% | 加碼 |
| State of Alaska, Department of Revenue | 36,790 | $33.1 萬 | 0.00% | −145−0.4% | 減碼 |
| Comerica Bank | 33,470 | $30.2 萬 | 0.00% | −9,958−22.9% | 減碼 |
| Aquatic Capital Management LLC | 32,790 | $29.6 萬 | 0.01% | +32,790 | 新進 |
| Simplex Trading, LLC | 31,409 | $28.4 萬 | 0.01% | +28,733+1,073.7% | 加碼 |