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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 48,437 | $247.6 萬 | 0.34% | −27,757−36.4% | 減碼 |
| Dimensional Fund Advisors LP | 46,651 | $238.4 萬 | 0.00% | +28,756+160.7% | 加碼 |
| Capital Fund Management S.A. | 44,366 | $226.8 萬 | 0.04% | −42,925−49.2% | 減碼 |
| Newport Capital Group, LLC | 49,346 | $224.2 萬 | 1.13% | 00.0% | 不變 |
| Alps Advisors Inc | 40,833 | $208.7 萬 | 0.02% | +4,066+11.1% | 加碼 |
| Bayesian Capital Management, LP | 40,500 | $207.0 萬 | 0.22% | +40,500 | 新進 |
| State of Wisconsin Investment Board | 40,249 | $205.7 萬 | 0.01% | −2,036−4.8% | 減碼 |
| Collaborative Holdings Management LP | 40,000 | $204.4 萬 | 8.05% | +40,000 | 新進 |
| Brinker Capital Investments, LLC | 37,558 | $192.0 萬 | 0.02% | −2,091−5.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 37,558 | $192.0 萬 | 0.02% | −2,091−5.3% | 減碼 |
| Stifel Financial Corp | 37,416 | $191.2 萬 | 0.00% | −522−1.4% | 減碼 |
| Envestnet Asset Management Inc | 37,174 | $190.0 萬 | 0.00% | +600+1.6% | 加碼 |
| Boston Private Wealth LLC | 36,972 | $189.0 萬 | 0.03% | +7,896+27.2% | 加碼 |
| FORA Capital, LLC | 36,246 | $185.3 萬 | 0.26% | +36,246 | 新進 |
| Industry Ventures, L.L.C. | 35,810 | $183.0 萬 | 2.58% | +35,810 | 新進 |
| UBS Asset Management Americas Inc | 50,103 | $171.8 萬 | 0.00% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 33,505 | $171.2 萬 | 0.75% | +33,505 | 新進 |
| Zweig-DiMenna Associates LLC | 33,200 | $169.7 萬 | 0.23% | +33,200 | 新進 |
| Graham Capital Management, L.P. | 32,062 | $163.9 萬 | 0.06% | −5,311−14.2% | 減碼 |
| ClariVest Asset Management LLC | 31,791 | $162.4 萬 | 0.08% | −5,300−14.3% | 減碼 |
| Blair William & Co | 30,604 | $156.4 萬 | 0.01% | −2,875−8.6% | 減碼 |
| Squarepoint Ops LLC | 30,000 | $153.3 萬 | 0.01% | −11,017−26.9% | 減碼 |
| CAPROCK Group, Inc. | 29,667 | $151.6 萬 | 0.11% | 00.0% | 不變 |
| Greenland Capital Management LP | 29,375 | $150.1 萬 | 0.22% | −7,888−21.2% | 減碼 |
| Janney Montgomery Scott LLC | 29,226 | $149.4 萬 | 0.01% | +12,824+78.2% | 加碼 |
| Janus Henderson Group PLC | 28,952 | $147.9 萬 | 0.00% | −45−0.2% | 減碼 |
| Victory Capital Management Inc | 28,879 | $147.6 萬 | 0.00% | −267,762−90.3% | 減碼 |
| Quantbot Technologies LP | 28,361 | $145.0 萬 | 0.09% | −24,862−46.7% | 減碼 |
| Blue Owl Capital Holdings LP | 26,590 | $135.9 萬 | 0.84% | −35,454−57.1% | 減碼 |
| Newlands Management Operations LLC | 26,394 | $134.9 萬 | 0.01% | +15,837+150.0% | 加碼 |
| SG Americas Securities, LLC | 25,974 | $132.8 萬 | 0.01% | +18,741+259.1% | 加碼 |
| Lynwood Capital Management Inc. | 25,000 | $127.8 萬 | 1.62% | +25,000 | 新進 |
| Icapital Wealth LLC | 23,638 | $120.8 萬 | 0.76% | +23,638 | 新進 |
| Voya Investment Management LLC | 22,709 | $116.1 萬 | 0.00% | −119,348−84.0% | 減碼 |
| Public Employees Retirement System of Ohio | 22,110 | $113.0 萬 | 0.00% | +22,110 | 新進 |
| Ameriprise Financial Inc | 21,824 | $111.5 萬 | 0.00% | −52,730−70.7% | 減碼 |
| Sycomore Asset Management | 22,245 | $110.6 萬 | 0.26% | −15,330−40.8% | 減碼 |
| Treasurer of the State of North Carolina | 21,350 | $109.1 萬 | 0.01% | +21,350 | 新進 |
| State Board of Administration of Florida Retirement System | 21,290 | $108.8 萬 | 0.00% | +21,290 | 新進 |
| Strengthening Families & Communities, LLC | 20,089 | $102.7 萬 | 0.45% | +20,089 | 新進 |
| Group One Trading, L.P. | 19,325 | $98.8 萬 | 0.04% | +8,622+80.6% | 加碼 |
| Renaissance Capital LLC | 18,915 | $96.7 萬 | 0.55% | +1,919+11.3% | 加碼 |
| Arizona State Retirement System | 18,797 | $96.1 萬 | 0.01% | +1,945+11.5% | 加碼 |
| Royal Fund Management, LLC | 18,000 | $92.0 萬 | 0.13% | −1,000−5.3% | 減碼 |
| Corton Capital Inc. | 17,798 | $91.0 萬 | 0.43% | +17,798 | 新進 |
| Virginia Retirement Systems Et Al | 17,500 | $89.4 萬 | 0.01% | +17,500 | 新進 |
| Sandy Spring Bank | 17,407 | $89.0 萬 | 0.05% | −1,242−6.7% | 減碼 |
| Walleye Capital LLC | 17,310 | $88.5 萬 | 0.02% | +17,310 | 新進 |
| State of Michigan Retirement System | 17,276 | $88.3 萬 | 0.01% | +17,276 | 新進 |
| Jasper Ridge Partners, L.P. | 17,139 | $87.6 萬 | 0.04% | +17,139 | 新進 |
| ExodusPoint Capital Management, LP | 16,453 | $84.1 萬 | 0.01% | −56,646−77.5% | 減碼 |
| Cresset Asset Management, LLC | 16,439 | $84.0 萬 | 0.01% | +80+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 16,006 | $81.8 萬 | 0.00% | +16,006 | 新進 |
| Verition Fund Management LLC | 15,949 | $81.5 萬 | 0.01% | −20,570−56.3% | 減碼 |
| First Republic Investment Management, Inc. | 15,688 | $80.2 萬 | 0.00% | +4,767+43.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,900 | $76.2 萬 | 0.01% | −23,727−61.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,767 | $75.5 萬 | 0.01% | +14,767 | 新進 |
| Alpha DNA Investment Management LLC | 14,678 | $75.0 萬 | 0.43% | +14,678 | 新進 |
| D.A. Davidson & Co. | 14,675 | $75.0 萬 | 0.01% | +3,375+29.9% | 加碼 |
| Biechele Royce Advisors | 14,192 | $72.6 萬 | 0.25% | 00.0% | 不變 |
| Lazard Asset Management LLC | 13,791 | $70.4 萬 | 0.00% | +12,744+1,217.2% | 加碼 |
| Snowden Capital Advisors LLC | 13,651 | $69.8 萬 | 0.02% | −404−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,607 | $69.5 萬 | 0.00% | +13,607 | 新進 |
| Oppenheimer Asset Management Inc. | 13,586 | $69.4 萬 | 0.01% | −396−2.8% | 減碼 |
| Guggenheim Capital LLC | 13,566 | $69.3 萬 | 0.01% | +13,566 | 新進 |
| GTS Securities LLC | 13,506 | $69.0 萬 | 0.02% | +13,506 | 新進 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 13,500 | $69.0 萬 | 0.60% | +3,500+35.0% | 加碼 |
| Assetmark, Inc | 13,053 | $66.7 萬 | 0.00% | −6,222−32.3% | 減碼 |
| Citigroup Inc | 12,294 | $62.8 萬 | 0.00% | +5,446+79.5% | 加碼 |
| Engineers Gate Manager LP | 12,189 | $62.3 萬 | 0.02% | +12,189 | 新進 |
| LPL Financial LLC | 12,169 | $62.2 萬 | 0.00% | +4,501+58.7% | 加碼 |
| Asset Management One Co.,Ltd. | 11,600 | $59.3 萬 | 0.00% | −200−1.7% | 減碼 |
| SEI Investments Co | 11,542 | $59.0 萬 | 0.00% | −36,437−75.9% | 減碼 |
| Quantamental Technologies LLC | 11,085 | $56.7 萬 | 0.24% | +11,085 | 新進 |
| Fort Point Capital Partners LLC | 11,000 | $56.2 萬 | 0.08% | −75,000−87.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,993 | $56.2 萬 | 0.00% | +1,913+21.1% | 加碼 |
| Handelsbanken Fonder AB | 10,900 | $55.7 萬 | 0.00% | +10,900 | 新進 |
| River & Mercantile Asset Management LLP | 10,700 | $54.7 萬 | 0.11% | +10,700 | 新進 |
| Pearl River Capital, LLC | 10,640 | $54.4 萬 | 0.09% | −8,873−45.5% | 減碼 |
| Amalgamated Bank | 10,613 | $54.2 萬 | 0.00% | +10,613 | 新進 |
| Two Sigma Securities, LLC | 10,589 | $54.1 萬 | 0.04% | +10,589 | 新進 |
| Evoke Wealth, LLC | 10,557 | $54.0 萬 | 0.02% | +10,557 | 新進 |
| Deuterium Capital Management, LLC | 10,500 | $53.7 萬 | 0.75% | +10,500 | 新進 |
| IFP Advisors, Inc | 5,070 | $52.7 萬 | 0.03% | −97−1.9% | 減碼 |
| AE Wealth Management LLC | 10,063 | $51.4 萬 | 0.00% | +10,063 | 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 |
| Mach-1 Financial Group, Inc. | 9,999 | $51.1 萬 | 0.20% | +9,999 | 新進 |
| PFS Investments Inc. | 9,563 | $48.9 萬 | 0.01% | +9,563 | 新進 |
| Public Employees Retirement Association of Colorado | 9,448 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Blue Chip Partners, Inc. | 9,363 | $47.9 萬 | 0.05% | −650−6.5% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 9,214 | $47.1 萬 | 0.03% | −149,379−94.2% | 減碼 |
| Delphia (USA) Inc. | 9,175 | $46.9 萬 | 0.74% | +9,175 | 新進 |
| Spouting Rock Asset Management, LLC | 8,877 | $45.4 萬 | 0.16% | +836+10.4% | 加碼 |
| DC Investments Management, LLC | 8,390 | $42.9 萬 | 0.49% | 00.0% | 不變 |
| Mariner, LLC | 7,941 | $40.6 萬 | 0.00% | +152+2.0% | 加碼 |
| EDBI Pte Ltd | 7,918 | $40.5 萬 | 0.33% | −2,641−25.0% | 減碼 |
| Vetamer Capital Management, L.P. | 7,816 | $39.9 萬 | 0.62% | +7,816 | 新進 |
| Pictet Asset Management SA | 7,294 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Arnhold LLC | 7,127 | $36.4 萬 | 0.04% | +7,127 | 新進 |