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 0 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 4 季 13F 持有人
Gitlab Inc. 在 2022/12/31 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
- 226
- 較 2022 年第 3 季 +10 家
- 持有股數
- 8,401 萬
- 較 2022 年第 3 季 +947.7 萬 (+12.7%)
- 總市值
- $38.2 億
- 較 2022 年第 3 季 +$249.6 萬 (+0.1%)
- 新進機構
- 55
- 另有 85 家加碼
- 清倉機構
- 45
- 另有 58 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 4 | $0 | 0.00% | +1+33.3% | 加碼 |
| Comerica Securities,inc. | 2 | $91 | 0.00% | +2 | 新進 |
| Signaturefd, LLC | 12 | $545 | 0.00% | +12 | 新進 |
| J.Safra Asset Management Corp | 39 | $1,000 | 0.00% | +39 | 新進 |
| Park Place Capital Corp | 20 | $1,000 | 0.00% | +20 | 新進 |
| Bell Investment Advisors, Inc | 38 | $1,727 | 0.00% | +30+375.0% | 加碼 |
| Lindbrook Capital, LLC | 55 | $2,499 | 0.00% | +55 | 新進 |
| National Bank of Canada | 100 | $4,544 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 112 | $5,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 100 | $5,000 | 0.00% | 00.0% | 不變 |
| Lakewood Asset Management LLC | 100 | $5,000 | 0.00% | +100 | 新進 |
| Quarry LP | 114 | $5,180 | 0.01% | +114 | 新進 |
| Federation des caisses Desjardins du Quebec | 125 | $5,680 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 150 | $8,000 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 477 | $2.20 萬 | 0.00% | −81−14.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 500 | $2.27 萬 | 0.01% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 518 | $2.35 萬 | 0.03% | +518 | 新進 |
| US Bancorp | 547 | $2.49 萬 | 0.00% | −1,449−72.6% | 減碼 |
| Exchange Traded Concepts, LLC | 659 | $2.99 萬 | 0.00% | +659 | 新進 |
| Sands Capital Ventures, LLC | 658 | $3.00 萬 | 0.01% | +658 | 新進 |
| Rockefeller Capital Management L.P. | 766 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 923 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,318 | $6.00 萬 | 0.00% | +270+25.8% | 加碼 |
| Natixis Investment Managers International | 1,359 | $6.18 萬 | 0.00% | +1,359 | 新進 |
| Parallel Advisors, LLC | 1,415 | $6.43 萬 | 0.00% | +298+26.7% | 加碼 |
| Hollencrest Capital Management | 1,977 | $8.98 萬 | 0.01% | +1,977 | 新進 |
| Advisors Asset Management, Inc. | 2,055 | $9.34 萬 | 0.00% | +1,453+241.4% | 加碼 |
| Deutsche Bank AG | 2,157 | $9.80 萬 | 0.00% | +1,605+290.8% | 加碼 |
| Symmetry Peak Management LLC | 2,277 | $10.3 萬 | 0.41% | +2,277 | 新進 |
| Advisor Group Holdings, Inc. | 2,413 | $10.9 萬 | 0.00% | −42−1.7% | 減碼 |
| Toth Financial Advisory Corp | 2,400 | $10.9 萬 | 0.02% | −370−13.4% | 減碼 |
| Cutler Group LP | 3,206 | $14.5 萬 | 0.02% | +3,092+2,712.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 3,617 | $16.4 萬 | 0.00% | +3,617 | 新進 |
| Assetmark, Inc | 4,258 | $19.3 萬 | 0.00% | +1,234+40.8% | 加碼 |
| IFP Advisors, Inc | 1,972 | $20.2 萬 | 0.01% | −964−32.8% | 減碼 |
| Delphia (USA) Inc. | 4,603 | $20.9 萬 | 0.24% | +4,603 | 新進 |
| Stock Yards Bank & Trust Co | 4,619 | $21.0 萬 | 0.01% | −10−0.2% | 減碼 |
| D.A. Davidson & Co. | 4,890 | $22.2 萬 | 0.00% | +4,890 | 新進 |
| Corton Capital Inc. | 5,010 | $22.8 萬 | 0.19% | +5,010 | 新進 |
| SG Americas Securities, LLC | 5,081 | $23.1 萬 | 0.00% | +5,081 | 新進 |
| Teacher Retirement System of Texas | 5,445 | $24.7 萬 | 0.00% | −393−6.7% | 減碼 |
| Pictet Asset Management SA | 5,563 | $25.3 萬 | 0.00% | +5,563 | 新進 |
| Daiwa Securities Group Inc. | 5,700 | $25.9 萬 | 0.00% | +5,700 | 新進 |
| RFG Advisory, LLC | 5,208 | $27.2 萬 | 0.01% | +5,208 | 新進 |
| Pathstone Family Office, LLC | 5,460 | $27.9 萬 | 0.01% | −461−7.8% | 減碼 |
| Snowden Capital Advisors LLC | 6,183 | $28.1 萬 | 0.01% | +705+12.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,221 | $28.3 萬 | 0.00% | −3,505−36.0% | 減碼 |
| National Asset Management, Inc. | 6,260 | $28.4 萬 | 0.01% | −2,332−27.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,308 | $28.7 萬 | 0.04% | +6,308 | 新進 |
| Lazard Asset Management LLC | 6,538 | $29.7 萬 | 0.00% | +5,140+367.7% | 加碼 |
| Column Capital Advisors, LLC | 6,861 | $31.2 萬 | 0.05% | +2,370+52.8% | 加碼 |
| Nan Fung Group Holdings Ltd | 6,910 | $31.4 萬 | 0.22% | +6,910 | 新進 |
| Citigroup Inc | 6,934 | $31.5 萬 | 0.00% | +2,550+58.2% | 加碼 |
| Vista Wealth Management Group, LLC | 7,000 | $31.8 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 7,090 | $32.2 萬 | 0.03% | +7,090 | 新進 |
| Tower Research Capital LLC (TRC) | 7,140 | $32.4 萬 | 0.01% | −8,996−55.8% | 減碼 |
| Virtu Financial LLC | 7,263 | $33.0 萬 | 0.04% | −15,913−68.7% | 減碼 |
| Level Four Advisory Services, LLC | 7,404 | $33.6 萬 | 0.02% | −5,686−43.4% | 減碼 |
| Spouting Rock Asset Management, LLC | 7,515 | $34.1 萬 | 0.25% | +1,418+23.3% | 加碼 |
| Winton Group Ltd | 7,561 | $34.4 萬 | 0.02% | +7,561 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,671 | $34.9 萬 | 0.00% | +2,542+49.6% | 加碼 |
| First Republic Investment Management, Inc. | 8,093 | $36.8 萬 | 0.00% | +8,093 | 新進 |
| DC Investments Management, LLC | 8,390 | $38.1 萬 | 0.48% | +8,390 | 新進 |
| Algert Global LLC | 8,610 | $39.1 萬 | 0.02% | −2,850−24.9% | 減碼 |
| Crestline Management, LP | 8,905 | $40.5 萬 | 0.06% | −40,545−82.0% | 減碼 |
| ETF Managers Group, LLC | 9,005 | $40.9 萬 | 0.02% | +771+9.4% | 加碼 |
| SEI Investments Co | 9,485 | $43.1 萬 | 0.00% | −641−6.3% | 減碼 |
| Royal Fund Management, LLC | 9,500 | $43.2 萬 | 0.07% | +4,200+79.2% | 加碼 |
| Capital Impact Advisors, LLC | 9,668 | $43.9 萬 | 0.43% | +529+5.8% | 加碼 |
| Blue Chip Partners, Inc. | 10,013 | $45.5 萬 | 0.06% | 00.0% | 不變 |
| Group One Trading, L.P. | 10,038 | $45.6 萬 | 0.02% | +10,038 | 新進 |
| JustInvest LLC | 10,350 | $47.0 萬 | 0.02% | +2,572+33.1% | 加碼 |
| Aquatic Capital Management LLC | 10,400 | $47.2 萬 | 0.03% | +10,400 | 新進 |
| Karani Asset Management LLC | 10,574 | $48.0 萬 | 0.56% | −6,397−37.7% | 減碼 |
| State of Michigan Retirement System | 10,795 | $49.1 萬 | 0.00% | −3,241−23.1% | 減碼 |
| Graham Capital Management, L.P. | 10,865 | $49.4 萬 | 0.02% | +10,865 | 新進 |
| Dimensional Fund Advisors LP | 10,871 | $49.4 萬 | 0.00% | +257+2.4% | 加碼 |
| FMR LLC | 11,250 | $51.1 萬 | 0.00% | −683,015−98.4% | 減碼 |
| CenterBook Partners LP | 11,361 | $51.6 萬 | 0.09% | +11,361 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 11,510 | $52.3 萬 | 0.00% | −95−0.8% | 減碼 |
| Asset Management One Co.,Ltd. | 11,800 | $54.2 萬 | 0.00% | +7,000+145.8% | 加碼 |
| Vontobel Holding Ltd. | 12,640 | $57.4 萬 | 0.01% | +12,640 | 新進 |
| Arizona State Retirement System | 12,724 | $57.8 萬 | 0.01% | +1,826+16.8% | 加碼 |
| Cresset Asset Management, LLC | 12,963 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,009 | $59.1 萬 | 0.00% | −4,585−26.1% | 減碼 |
| Pearl River Capital, LLC | 13,307 | $60.5 萬 | 0.10% | +13,307 | 新進 |
| Advisory Services Network, LLC | 13,389 | $60.8 萬 | 0.02% | +2,996+28.8% | 加碼 |
| Versor Investments LP | 13,642 | $62.0 萬 | 0.05% | −3,758−21.6% | 減碼 |
| Old Well Partners, LLC | 14,050 | $63.8 萬 | 0.55% | +3,250+30.1% | 加碼 |
| Biechele Royce Advisors | 14,192 | $64.5 萬 | 0.26% | 00.0% | 不變 |
| Advisory Research Inc | 14,581 | $66.3 萬 | 0.06% | −6,869−32.0% | 減碼 |
| Icapital Wealth LLC | 14,908 | $67.7 萬 | 0.52% | +14,908 | 新進 |
| Janus Henderson Group PLC | 16,015 | $72.8 萬 | 0.00% | +16,015 | 新進 |
| Premier Fund Managers Ltd | 16,162 | $74.3 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 17,179 | $78.1 萬 | 0.00% | −44,888−72.3% | 減碼 |
| Renaissance Capital LLC | 17,945 | $81.5 萬 | 0.64% | −596−3.2% | 減碼 |
| Sandy Spring Bank | 18,699 | $85.0 萬 | 0.05% | −50−0.3% | 減碼 |
| Tiff Advisory Services Inc | 20,694 | $94.0 萬 | 0.39% | −15,340−42.6% | 減碼 |
| Brinker Capital Investments, LLC | 21,074 | $95.8 萬 | 0.02% | −133−0.6% | 減碼 |
| Quadrature Capital Ltd | 21,121 | $96.0 萬 | 0.03% | +21,121 | 新進 |