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。
2023 年第 2 季 13F 持有人
Gitlab Inc. 在 2023/6/30 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
- 279
- 較 2023 年第 1 季 +42 家
- 持有股數
- 8,538 萬
- 較 2023 年第 1 季 +861.7 萬 (+11.2%)
- 總市值
- $43.6 億
- 較 2023 年第 1 季 +$17.3 億 (+65.4%)
- 新進機構
- 94
- 另有 84 家加碼
- 清倉機構
- 52
- 另有 78 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 1 | $51 | 0.00% | +1 | 新進 |
| Versant Capital Management, Inc | 6 | $307 | 0.00% | +6 | 新進 |
| Berkshire Capital Holdings Inc | 10 | $511 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 10 | $512 | 0.00% | +10 | 新進 |
| Crewe Advisors LLC | 20 | $1,023 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 25 | $1,278 | 0.00% | +25 | 新進 |
| Bell Investment Advisors, Inc | 43 | $2,198 | 0.00% | +43 | 新進 |
| Park Place Capital Corp | 52 | $2,658 | 0.00% | 00.0% | 不變 |
| Foster Dykema Cabot & Co Inc | 50 | $3,000 | 0.00% | +50 | 新進 |
| Bellevue Asset Management, LLC | 81 | $4,139 | 0.00% | +37+84.1% | 加碼 |
| Column Capital Advisors, LLC | 100 | $5,111 | 0.00% | −8,400−98.8% | 減碼 |
| Spire Wealth Management | 100 | $5,111 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 100 | $5,111 | 0.00% | +100 | 新進 |
| TSFG, LLC | 112 | $6,000 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 109 | $6,000 | 0.00% | +105+2,625.0% | 加碼 |
| Private Trust Co NA | 157 | $8,024 | 0.00% | +82+109.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 170 | $8,689 | 0.00% | −15,867−98.9% | 減碼 |
| Headlands Technologies LLC | 204 | $1.04 萬 | 0.00% | −9−4.2% | 減碼 |
| Farther Finance Advisors, LLC | 213 | $1.09 萬 | 0.00% | −1,845−89.7% | 減碼 |
| Washington Trust Advisors, Inc. | 215 | $1.10 萬 | 0.00% | +99+85.3% | 加碼 |
| Macroview Investment Management LLC | 215 | $1.10 萬 | 0.02% | +215 | 新進 |
| Ronald Blue Trust, Inc. | 311 | $1.10 萬 | 0.00% | −3,629−92.1% | 減碼 |
| MRP Capital Investments, LLC | 218 | $1.11 萬 | 0.01% | −300−57.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 225 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 335 | $1.71 萬 | 0.00% | −96,421−99.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 346 | $1.80 萬 | 0.00% | −18−4.9% | 減碼 |
| FNY Investment Advisers, LLC | 380 | $1.90 萬 | 0.02% | +380 | 新進 |
| Glen Eagle Advisors, LLC | 400 | $2.04 萬 | 0.00% | +200+100.0% | 加碼 |
| Leonteq Securities AG | 551 | $2.82 萬 | 0.00% | +551 | 新進 |
| Quarry LP | 580 | $2.96 萬 | 0.02% | +580 | 新進 |
| Sands Capital Ventures, LLC | 658 | $3.36 萬 | 0.01% | 00.0% | 不變 |
| Ossiam | 779 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 831 | $4.25 萬 | 0.00% | +831 | 新進 |
| Coppell Advisory Solutions LLC | 878 | $4.35 萬 | 0.01% | +878 | 新進 |
| American International Group, Inc. | 908 | $4.64 萬 | 0.00% | +908 | 新進 |
| The PNC Financial Services Group, Inc. | 1,049 | $5.36 萬 | 0.00% | +932+796.6% | 加碼 |
| Prosperity Wealth Management, Inc. | 1,300 | $6.64 萬 | 0.04% | +1,300 | 新進 |
| Umb Bank N A | 1,318 | $6.74 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,420 | $7.26 萬 | 0.00% | −13−0.9% | 減碼 |
| US Bancorp | 1,537 | $7.86 萬 | 0.00% | +129+9.2% | 加碼 |
| Caption Management, LLC | 1,539 | $7.87 萬 | 0.01% | −11,761−88.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,600 | $8.18 萬 | 0.00% | +1,600 | 新進 |
| Canton Hathaway, LLC | 1,981 | $10.1 萬 | 0.03% | +1,188+149.8% | 加碼 |
| Hollencrest Capital Management | 1,977 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,635 | $13.5 萬 | 0.00% | +1,293+96.3% | 加碼 |
| Parallel Advisors, LLC | 2,646 | $13.5 萬 | 0.00% | +716+37.1% | 加碼 |
| Cutler Group LP | 2,790 | $14.2 萬 | 0.03% | +2,790 | 新進 |
| Edmond de Rothschild Holding S.A. | 2,911 | $14.9 萬 | 0.00% | −3,503−54.6% | 減碼 |
| MetLife Investment Management | 3,001 | $15.3 萬 | 0.00% | +3,001 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,398 | $17.4 萬 | 0.00% | −6,067−64.1% | 減碼 |
| LGT Fund Management Co Ltd. | 3,959 | $20.2 萬 | 0.09% | +3,959 | 新進 |
| American Century Companies Inc | 4,094 | $20.9 萬 | 0.00% | +4,094 | 新進 |
| Mirador Capital Partners LP | 4,209 | $21.5 萬 | 0.05% | +4,209 | 新進 |
| HighTower Advisors, LLC | 4,348 | $22.2 萬 | 0.00% | +4,348 | 新進 |
| Holocene Advisors, LP | 4,413 | $22.6 萬 | 0.00% | +4,413 | 新進 |
| Pathstone Family Office, LLC | 4,407 | $22.7 萬 | 0.00% | +4,407 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 4,500 | $23.0 萬 | 0.13% | +4,500 | 新進 |
| Harbor Capital Advisors, Inc. | 4,515 | $23.1 萬 | 0.05% | +1,451+47.4% | 加碼 |
| Woodline Partners LP | 4,602 | $23.5 萬 | 0.00% | −8,768−65.6% | 減碼 |
| Northside Capital Management, LLC | 4,618 | $23.6 萬 | 0.08% | +4,618 | 新進 |
| Petrus Trust Company, LTA | 4,687 | $24.0 萬 | 0.03% | +4,687 | 新進 |
| JustInvest LLC | 4,785 | $24.5 萬 | 0.01% | +4,785 | 新進 |
| Moore Capital Management, LP | 4,792 | $24.5 萬 | 0.01% | −126,872−96.4% | 減碼 |
| Integrated Wealth Concepts LLC | 4,997 | $25.5 萬 | 0.00% | +4,997 | 新進 |
| Teacher Retirement System of Texas | 5,060 | $25.9 萬 | 0.00% | −1,408−21.8% | 減碼 |
| Hel Ved Capital Management Ltd | 5,230 | $26.7 萬 | 0.12% | +5,230 | 新進 |
| Advisor Group Holdings, Inc. | 5,271 | $26.9 萬 | 0.00% | +285+5.7% | 加碼 |
| Advisors Asset Management, Inc. | 5,377 | $27.5 萬 | 0.01% | +91+1.7% | 加碼 |
| Cetera Investment Advisers | 5,653 | $28.9 萬 | 0.00% | +5,653 | 新進 |
| Principal Financial Group Inc | 5,838 | $29.8 萬 | 0.00% | +5,838 | 新進 |
| Capital Impact Advisors, LLC | 6,194 | $31.7 萬 | 0.35% | +715+13.0% | 加碼 |
| Raymond James & Associates | 6,278 | $32.1 萬 | 0.00% | −727−10.4% | 減碼 |
| Versor Investments LP | 6,367 | $32.5 萬 | 0.06% | +6,367 | 新進 |
| Xponance, Inc. | 6,643 | $34.0 萬 | 0.00% | +6,643 | 新進 |
| Keybank National Association | 6,702 | $34.3 萬 | 0.00% | +6,702 | 新進 |
| Nan Fung Group Holdings Ltd | 6,910 | $35.3 萬 | 0.23% | −30,042−81.3% | 減碼 |
| Vident Investment Advisory, LLC | 6,921 | $35.4 萬 | 0.01% | +6,921 | 新進 |
| O'Neil Global Advisors, Inc. | 7,105 | $36.3 萬 | 0.08% | +7,105 | 新進 |
| Advisory Research Inc | 7,112 | $36.3 萬 | 0.05% | +7,112 | 新進 |
| Arnhold LLC | 7,127 | $36.4 萬 | 0.04% | +7,127 | 新進 |
| Pictet Asset Management SA | 7,294 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Vetamer Capital Management, L.P. | 7,816 | $39.9 萬 | 0.62% | +7,816 | 新進 |
| EDBI Pte Ltd | 7,918 | $40.5 萬 | 0.33% | −2,641−25.0% | 減碼 |
| Mariner, LLC | 7,941 | $40.6 萬 | 0.00% | +152+2.0% | 加碼 |
| DC Investments Management, LLC | 8,390 | $42.9 萬 | 0.49% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 8,877 | $45.4 萬 | 0.16% | +836+10.4% | 加碼 |
| Delphia (USA) Inc. | 9,175 | $46.9 萬 | 0.74% | +9,175 | 新進 |
| Grandeur Peak Global Advisors, LLC | 9,214 | $47.1 萬 | 0.03% | −149,379−94.2% | 減碼 |
| Blue Chip Partners, Inc. | 9,363 | $47.9 萬 | 0.05% | −650−6.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,448 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| PFS Investments Inc. | 9,563 | $48.9 萬 | 0.01% | +9,563 | 新進 |
| Mach-1 Financial Group, Inc. | 9,999 | $51.1 萬 | 0.20% | +9,999 | 新進 |
| Alight Capital Management LP | 10,000 | $51.1 萬 | 0.21% | −7,500−42.9% | 減碼 |
| Symmetry Peak Management LLC | 10,000 | $51.1 萬 | 1.08% | +10,000 | 新進 |
| AE Wealth Management LLC | 10,063 | $51.4 萬 | 0.00% | +10,063 | 新進 |
| IFP Advisors, Inc | 5,070 | $52.7 萬 | 0.03% | −97−1.9% | 減碼 |
| Deuterium Capital Management, LLC | 10,500 | $53.7 萬 | 0.75% | +10,500 | 新進 |
| Evoke Wealth, LLC | 10,557 | $54.0 萬 | 0.02% | +10,557 | 新進 |
| Two Sigma Securities, LLC | 10,589 | $54.1 萬 | 0.04% | +10,589 | 新進 |
| Amalgamated Bank | 10,613 | $54.2 萬 | 0.00% | +10,613 | 新進 |