Gitlab Inc.
GTLB- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001653482
近 90 天,Gitlab Inc. 內部人申報 1 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 401 家機構在 13F 申報持有,市值合計 $44.5 億;大師中只有方舟投資持有。
2022 年第 2 季 13F 持有人
Gitlab Inc. 在 2022/6/30 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
- 181
- 較 2022 年第 1 季 +39 家
- 持有股數
- 6,500 萬
- 較 2022 年第 1 季 +2,266 萬 (+53.5%)
- 總市值
- $34.5 億
- 較 2022 年第 1 季 +$11.5 億 (+49.9%)
- 新進機構
- 68
- 另有 56 家加碼
- 清倉機構
- 29
- 另有 38 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 GTLB 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 | 401 | $44.5 億 |
| 2026 年第 1 季 | 371 | $30.3 億 |
| 2025 年第 4 季 | 436 | $50.7 億 |
| 2025 年第 3 季 | 425 | $61.3 億 |
| 2025 年第 2 季 | 422 | $59.3 億 |
| 2025 年第 1 季 | 427 | $59.5 億 |
| 2024 年第 4 季 | 412 | $67.0 億 |
| 2024 年第 3 季 | 395 | $57.9 億 |
| 2024 年第 2 季 | 359 | $53.8 億 |
| 2024 年第 1 季 | 361 | $60.8 億 |
| 2023 年第 4 季 | 343 | $56.3 億 |
| 2023 年第 3 季 | 293 | $39.6 億 |
| 2023 年第 2 季 | 279 | $43.6 億 |
| 2023 年第 1 季 | 239 | $26.4 億 |
| 2022 年第 4 季 | 226 | $38.2 億 |
| 2022 年第 3 季 | 217 | $38.1 億 |
| 2022 年第 2 季 | 181 | $34.5 億 |
| 2022 年第 1 季 | 143 | $23.1 億 |
| 2021 年第 4 季 | 109 | $27.4 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 2 季持有機構
每家機構持有 Gitlab Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Point72 Hong Kong Ltd | 2 | $0 | 0.00% | +2 | 新進 |
| The PNC Financial Services Group, Inc. | 45 | $2,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 100 | $5,000 | 0.00% | −500−83.3% | 減碼 |
| Spire Wealth Management | 100 | $5,000 | 0.00% | +100 | 新進 |
| Heritage Wealth Management, LLC | 105 | $5,580 | 0.00% | +105 | 新進 |
| TSFG, LLC | 112 | $6,000 | 0.00% | +112 | 新進 |
| Federation des caisses Desjardins du Quebec | 125 | $6,643 | 0.00% | +100+400.0% | 加碼 |
| Ronald Blue Trust, Inc. | 150 | $8,000 | 0.00% | +150 | 新進 |
| Dark Forest Capital Management LP | 250 | $1.30 萬 | 0.00% | −8,432−97.1% | 減碼 |
| Advisors Asset Management, Inc. | 375 | $2.00 萬 | 0.00% | +375 | 新進 |
| Newbridge Financial Services Group, Inc. | 500 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 561 | $3.10 萬 | 0.00% | −13,893−96.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 589 | $3.10 萬 | 0.00% | +589 | 新進 |
| IFP Advisors, Inc | 356 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 890 | $4.70 萬 | 0.00% | +290+48.3% | 加碼 |
| Silvant Capital Management LLC | 926 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 1,048 | $5.60 萬 | 0.00% | +1,048 | 新進 |
| Acadian Asset Management LLC | 1,281 | $6.80 萬 | 0.00% | +1,281 | 新進 |
| Infini Capital Management Ltd | 1,423 | $7.60 萬 | 0.10% | +1,423 | 新進 |
| Deutsche Bank AG | 1,600 | $8.50 萬 | 0.00% | +1,600 | 新進 |
| Rockefeller Capital Management L.P. | 2,050 | $10.8 萬 | 0.00% | +4+0.2% | 加碼 |
| Citigroup Inc | 2,186 | $11.6 萬 | 0.00% | −92,273−97.7% | 減碼 |
| Lazard Asset Management LLC | 2,332 | $12.3 萬 | 0.00% | +1,465+169.0% | 加碼 |
| Walleye Trading LLC | 2,962 | $15.7 萬 | 0.00% | −20,279−87.3% | 減碼 |
| SG Americas Securities, LLC | 3,187 | $16.9 萬 | 0.00% | +3,187 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,271 | $22.7 萬 | 0.00% | +4,271 | 新進 |
| Blueshift Asset Management, LLC | 4,743 | $25.2 萬 | 0.04% | +4,743 | 新進 |
| Aj Wealth Strategies, LLC | 4,906 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 4,950 | $26.3 萬 | 0.17% | +4,950 | 新進 |
| Brookstone Capital Management | 4,600 | $26.6 萬 | 0.01% | +4,600 | 新進 |
| American Trust | 5,533 | $29.4 萬 | 0.02% | −1,868−25.2% | 減碼 |
| Engineers Gate Manager LP | 5,591 | $29.7 萬 | 0.01% | +5,591 | 新進 |
| CIBC Asset Management Inc | 5,663 | $30.1 萬 | 0.00% | −414−6.8% | 減碼 |
| Teacher Retirement System of Texas | 5,725 | $30.4 萬 | 0.00% | +5,725 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,120 | $32.5 萬 | 0.00% | +6,120 | 新進 |
| Walleye Capital LLC | 6,753 | $35.9 萬 | 0.01% | +6,753 | 新進 |
| Paloma Partners Management Co | 7,000 | $37.2 萬 | 0.04% | +7,000 | 新進 |
| JustInvest LLC | 7,220 | $38.4 萬 | 0.02% | +7,220 | 新進 |
| Simplex Trading, LLC | 7,352 | $39.0 萬 | 0.01% | +997+15.7% | 加碼 |
| HSBC Holdings PLC | 7,362 | $39.6 萬 | 0.00% | +7,362 | 新進 |
| Capital Impact Advisors, LLC | 7,481 | $39.8 萬 | 0.37% | +7,481 | 新進 |
| Janus Henderson Group PLC | 8,058 | $42.9 萬 | 0.00% | −218,113−96.4% | 減碼 |
| Susquehanna International Group, LLP | 8,099 | $43.0 萬 | 0.00% | −58,322−87.8% | 減碼 |
| Toth Financial Advisory Corp | 8,475 | $45.0 萬 | 0.08% | +8,475 | 新進 |
| ETF Managers Group, LLC | 9,029 | $48.2 萬 | 0.01% | −405−4.3% | 減碼 |
| New York Life Investments Alternatives | 9,112 | $48.4 萬 | 0.44% | +1,705+23.0% | 加碼 |
| State of Wisconsin Investment Board | 9,190 | $48.8 萬 | 0.00% | −10,212−52.6% | 減碼 |
| Two Sigma Advisers, LP | 9,600 | $51.0 萬 | 0.00% | −1,000−9.4% | 減碼 |
| Calamos Advisors LLC | 9,660 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 9,754 | $52.1 萬 | 0.02% | +4,372+81.2% | 加碼 |
| Arizona State Retirement System | 9,921 | $52.7 萬 | 0.01% | +9,921 | 新進 |
| Perpetual Investment Management Ltd | 10,000 | $53.1 萬 | 0.08% | +10,000 | 新進 |
| Gsa Capital Partners LLP | 10,449 | $55.5 萬 | 0.08% | +6,522+166.1% | 加碼 |
| Royal Bank of Canada | 10,619 | $56.4 萬 | 0.00% | +447+4.4% | 加碼 |
| HAP Trading, LLC | 10,651 | $56.6 萬 | 0.07% | −137−1.3% | 減碼 |
| Gotham Asset Management, LLC | 10,777 | $57.3 萬 | 0.02% | +10,777 | 新進 |
| Alberta Investment Management Corp | 11,133 | $59.2 萬 | 0.00% | +2,397+27.4% | 加碼 |
| Advisory Services Network, LLC | 11,948 | $63.5 萬 | 0.02% | +483+4.2% | 加碼 |
| Bayesian Capital Management, LP | 12,068 | $64.1 萬 | 0.12% | +4,568+60.9% | 加碼 |
| Advisory Research Inc | 12,503 | $66.4 萬 | 0.06% | +8,127+185.7% | 加碼 |
| Legal & General Group Plc | 12,771 | $67.9 萬 | 0.00% | +12,771 | 新進 |
| Karani Asset Management LLC | 14,191 | $75.4 萬 | 0.70% | +6,816+92.4% | 加碼 |
| Ensign Peak Advisors, Inc | 14,390 | $76.5 萬 | 0.00% | +14,390 | 新進 |
| Twinbeech Capital LP | 14,409 | $76.6 萬 | 0.03% | +14,409 | 新進 |
| Versor Investments LP | 15,000 | $79.7 萬 | 0.03% | +15,000 | 新進 |
| Canada Pension Plan Investment Board | 15,800 | $84.0 萬 | 0.00% | +15,800 | 新進 |
| Sands Capital Management, LLC | 16,827 | $89.4 萬 | 0.00% | +16,827 | 新進 |
| Stifel Financial Corp | 17,271 | $91.7 萬 | 0.00% | +6,418+59.1% | 加碼 |
| Bank of Montreal | 18,643 | $96.2 萬 | 0.00% | −351,687−95.0% | 減碼 |
| Sandy Spring Bank | 18,749 | $99.6 萬 | 0.06% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 19,000 | $101.0 萬 | 0.03% | +19,000 | 新進 |
| D. E. Shaw & Co., Inc. | 19,090 | $101.4 萬 | 0.00% | −215,898−91.9% | 減碼 |
| Kore Private Wealth LLC | 20,000 | $106.3 萬 | 0.16% | −359−1.8% | 減碼 |
| Cutler Group LP | 20,198 | $107.3 萬 | 0.15% | +20,076+16,455.7% | 加碼 |
| Quantbot Technologies LP | 20,715 | $110.0 萬 | 0.10% | +20,715 | 新進 |
| EAM Investors, LLC | 20,906 | $111.1 萬 | 0.27% | +20,906 | 新進 |
| Wells Fargo & Company | 21,948 | $116.6 萬 | 0.00% | −141−0.6% | 減碼 |
| Renaissance Capital LLC | 22,042 | $117.1 萬 | 0.62% | +18,690+557.6% | 加碼 |
| PDT Partners, LLC | 24,858 | $132.1 萬 | 0.12% | +24,858 | 新進 |
| Cinctive Capital Management LP | 27,355 | $145.4 萬 | 0.07% | +27,355 | 新進 |
| Blair William & Co | 27,551 | $146.4 萬 | 0.01% | −6,545−19.2% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 27,619 | $149.0 萬 | 1.52% | +14,850+116.3% | 加碼 |
| Zevenbergen Capital Investments LLC | 28,900 | $153.6 萬 | 0.07% | +28,900 | 新進 |
| Squarepoint Ops LLC | 30,000 | $159.4 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 30,061 | $159.6 萬 | 0.00% | −285,920−90.5% | 減碼 |
| Trexquant Investment LP | 31,266 | $166.1 萬 | 0.07% | +31,266 | 新進 |
| California State Teachers Retirement System | 31,288 | $166.3 萬 | 0.00% | +31,288 | 新進 |
| Metavasi Capital LP | 35,000 | $186.0 萬 | 1.72% | +35,000 | 新進 |
| Brookfield Asset Management Inc. | 35,690 | $189.7 萬 | 0.01% | +20,690+137.9% | 加碼 |
| Capricorn Fund Managers Ltd | 36,000 | $191.3 萬 | 0.35% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 36,505 | $194.0 萬 | 0.00% | +36,505 | 新進 |
| Octahedron Capital Management L.P. | 36,600 | $194.5 萬 | 1.57% | −5,200−12.4% | 減碼 |
| Premier Fund Managers Ltd | 36,495 | $194.8 萬 | 0.09% | +18,395+101.6% | 加碼 |
| Akkr Management Company, LLC | 36,786 | $195.5 萬 | 2.86% | +28,724+356.3% | 加碼 |
| ExodusPoint Capital Management, LP | 37,120 | $197.3 萬 | 0.03% | −61,013−62.2% | 減碼 |
| Jane Street Group, LLC | 37,171 | $197.5 萬 | 0.00% | +37,171 | 新進 |
| SEI Investments Co | 38,749 | $205.9 萬 | 0.00% | +8,749+29.2% | 加碼 |
| UBS Group AG | 39,323 | $209.1 萬 | 0.00% | −3,565−8.3% | 減碼 |
| Tudor Investment Corp Et Al | 39,898 | $212.0 萬 | 0.06% | +9,898+33.0% | 加碼 |