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、1 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 3 季 13F 持有人
Gitlab Inc. 在 2023/9/30 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
- 293
- 較 2023 年第 2 季 +16 家
- 持有股數
- 8,733 萬
- 較 2023 年第 2 季 +196.5 萬 (+2.3%)
- 總市值
- $39.6 億
- 較 2023 年第 2 季 −$4.04 億 (−9.3%)
- 新進機構
- 62
- 另有 120 家加碼
- 清倉機構
- 46
- 另有 77 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,317,446 | $3.76 億 | 0.01% | +530,702+6.8% | 加碼 |
| HMI Capital Management, L.P. | 7,264,113 | $3.28 億 | 12.62% | −142,040−1.9% | 減碼 |
| Morgan Stanley | 7,142,407 | $3.23 億 | 0.03% | −2,462,157−25.6% | 減碼 |
| ICONIQ Capital, LLC | 6,102,402 | $2.76 億 | 5.43% | −1,671,053−21.5% | 減碼 |
| Capital Research Global Investors | 4,444,002 | $2.01 億 | 0.06% | −334,361−7.0% | 減碼 |
| Invesco Ltd. | 4,236,833 | $1.92 億 | 0.05% | +1,762,944+71.3% | 加碼 |
| BlackRock Inc. | 4,154,988 | $1.88 億 | 0.01% | +1,281,476+44.6% | 加碼 |
| Norges Bank | 3,346,118 | $1.51 億 | 0.03% | +764,838+29.6% | 加碼 |
| Alphabet Inc. | 2,647,312 | $1.20 億 | 7.69% | 00.0% | 不變 |
| Franklin Resources Inc | 2,352,830 | $1.06 億 | 0.05% | −240,374−9.3% | 減碼 |
| First Trust Advisors LP | 1,632,579 | $7,383 萬 | 0.09% | +1,504,271+1,172.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,454,781 | $6,579 萬 | 0.11% | +108,260+8.0% | 加碼 |
| Bamco Inc | 1,377,907 | $6,231 萬 | 0.18% | −161,551−10.5% | 減碼 |
| Geode Capital Management, LLC | 1,271,298 | $5,750 萬 | 0.01% | +330,240+35.1% | 加碼 |
| Anomaly Capital Management, LP | 1,266,280 | $5,726 萬 | 2.62% | +522,080+70.2% | 加碼 |
| Millennium Management LLC | 1,227,894 | $5,553 萬 | 0.06% | +483,838+65.0% | 加碼 |
| State Street Corp | 1,221,517 | $5,524 萬 | 0.00% | +333,565+37.6% | 加碼 |
| Fiera Capital Corp | 1,194,371 | $5,401 萬 | 0.17% | +24,652+2.1% | 加碼 |
| Citadel Advisors LLC | 1,126,352 | $5,093 萬 | 0.06% | −691,258−38.0% | 減碼 |
| General Catalyst Group Management, LLC | 1,121,405 | $5,071 萬 | 4.82% | 00.0% | 不變 |
| Holocene Advisors, LP | 1,001,973 | $4,531 萬 | 0.20% | +997,560+22,605.0% | 加碼 |
| Voloridge Investment Management, LLC | 936,844 | $4,236 萬 | 0.21% | −195,457−17.3% | 減碼 |
| Fred Alger Management, LLC | 887,518 | $4,013 萬 | 0.23% | −114,808−11.5% | 減碼 |
| Alta Park Capital, LP | 846,965 | $3,830 萬 | 5.33% | −83,708−9.0% | 減碼 |
| Light Street Capital Management, LLC | 817,741 | $3,698 萬 | 10.88% | +4,860+0.6% | 加碼 |
| Driehaus Capital Management LLC | 729,562 | $3,299 萬 | 0.43% | +729,562 | 新進 |
| Marcho Partners LLP | 719,605 | $3,254 萬 | 10.10% | −227,662−24.0% | 減碼 |
| Amundi | 663,602 | $3,032 萬 | 0.01% | +578,829+682.8% | 加碼 |
| Bank of America Corp | 648,086 | $2,931 萬 | 0.00% | +38,412+6.3% | 加碼 |
| Wellington Management Group LLP | 628,987 | $2,844 萬 | 0.01% | +463,584+280.3% | 加碼 |
| Goldman Sachs Group Inc | 583,165 | $2,637 萬 | 0.01% | +163,811+39.1% | 加碼 |
| JPMorgan Chase & Co | 515,151 | $2,330 萬 | 0.00% | −271,171−34.5% | 減碼 |
| Bank of New York Mellon Corp | 500,196 | $2,262 萬 | 0.00% | +96,322+23.8% | 加碼 |
| Charles Schwab Investment Management Inc | 480,119 | $2,171 萬 | 0.01% | +130,486+37.3% | 加碼 |
| Lord, Abbett & Co. LLC | 472,906 | $2,139 萬 | 0.08% | +472,906 | 新進 |
| Glynn Capital Management LLC | 444,777 | $2,011 萬 | 4.37% | +46,598+11.7% | 加碼 |
| Renaissance Technologies LLC | 397,185 | $1,796 萬 | 0.03% | −75,015−15.9% | 減碼 |
| Northern Trust Corp | 381,386 | $1,725 萬 | 0.00% | +113,622+42.4% | 加碼 |
| New York State Common Retirement Fund | 364,277 | $1,647 萬 | 0.02% | −4,094−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 359,399 | $1,625 萬 | 0.01% | +309,296+617.3% | 加碼 |
| Marshall Wace, LLP | 350,497 | $1,585 萬 | 0.03% | −155,013−30.7% | 減碼 |
| Clearbridge Investments, LLC | 349,200 | $1,579 萬 | 0.02% | +126,866+57.1% | 加碼 |
| Technology Crossover Management X, Ltd. | 325,000 | $1,470 萬 | 2.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 307,427 | $1,390 萬 | 0.03% | +22,211+7.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 290,799 | $1,315 萬 | 0.16% | +215,506+286.2% | 加碼 |
| Omers Administration Corp | 275,000 | $1,244 萬 | 0.19% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 273,403 | $1,236 萬 | 0.00% | +134,845+97.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 234,350 | $1,060 萬 | 0.03% | −2,790−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 231,100 | $1,045 萬 | 0.02% | +95,800+70.8% | 加碼 |
| SQN Investors LP | 229,500 | $1,038 萬 | 6.00% | −17,200−7.0% | 減碼 |
| Price T Rowe Associates Inc | 222,466 | $1,006 萬 | 0.00% | −260,303−53.9% | 減碼 |
| Money Concepts Capital Corp | 214,440 | $969.7 萬 | 1.02% | +26,215+13.9% | 加碼 |
| Pier Capital, LLC | 213,682 | $966.3 萬 | 1.56% | −3,005−1.4% | 減碼 |
| Gratus Capital LLC | 205,716 | $930.2 萬 | 0.64% | −1,942−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 201,827 | $912.4 萬 | 0.00% | +155,176+332.6% | 加碼 |
| Man Group plc | – | $897.3 萬 | 0.03% | – | – |
| Point72 Asset Management, L.P. | 193,909 | $876.9 萬 | 0.03% | −76,366−28.3% | 減碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 186,500 | $843.4 萬 | 1.12% | +186,500 | 新進 |
| Capital Fund Management S.A. | 178,169 | $805.7 萬 | 0.11% | +133,803+301.6% | 加碼 |
| Stanley-Laman Group, Ltd. | 178,010 | $805.0 萬 | 1.37% | −56,733−24.2% | 減碼 |
| Engle Capital Management, L.P. | 175,000 | $791.4 萬 | 2.87% | −15,000−7.9% | 減碼 |
| Polar Capital Holdings Plc | 167,148 | $755.8 萬 | 0.06% | +167,148 | 新進 |
| Swiss National Bank | 158,900 | $718.5 萬 | 0.01% | +13,200+9.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 154,082 | $696.8 萬 | 0.11% | +154,082 | 新進 |
| Twinbeech Capital LP | 147,431 | $666.7 萬 | 0.13% | +77,969+112.2% | 加碼 |
| Wells Fargo & Company | 139,736 | $631.9 萬 | 0.00% | +10,152+7.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 139,104 | $629.0 萬 | 0.01% | +104+0.1% | 加碼 |
| Royal Bank of Canada | 138,334 | $625.5 萬 | 0.00% | +42,430+44.2% | 加碼 |
| Susquehanna International Group, LLP | 135,872 | $614.4 萬 | 0.01% | −343,525−71.7% | 減碼 |
| Alliancebernstein L.P. | 129,373 | $585.0 萬 | 0.00% | +7,657+6.3% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 128,532 | $581.2 萬 | 2.41% | 00.0% | 不變 |
| UBS Group AG | 124,431 | $562.7 萬 | 0.00% | +60,733+95.3% | 加碼 |
| Primecap Management Co | 121,990 | $551.6 萬 | 0.00% | −150−0.1% | 減碼 |
| Trexquant Investment LP | 121,603 | $549.9 萬 | 0.14% | −32,967−21.3% | 減碼 |
| Balyasny Asset Management LLC | 120,637 | $545.5 萬 | 0.02% | −182,048−60.1% | 減碼 |
| Envestnet Asset Management Inc | 116,351 | $526.1 萬 | 0.00% | +79,177+213.0% | 加碼 |
| Congress Asset Management Co | 114,165 | $516.3 萬 | 0.05% | +156+0.1% | 加碼 |
| Baillie Gifford & Co | 113,574 | $513.6 萬 | 0.00% | +1,395+1.2% | 加碼 |
| Alyeska Investment Group, L.P. | 111,245 | $503.0 萬 | 0.03% | −778,281−87.5% | 減碼 |
| Rhumbline Advisers | 110,859 | $501.3 萬 | 0.01% | +45,773+70.3% | 加碼 |
| Tudor Investment Corp Et Al | 109,205 | $493.8 萬 | 0.07% | −4,645−4.1% | 減碼 |
| Twin Tree Management, LP | 106,427 | $481.3 萬 | 0.16% | +106,427 | 新進 |
| Brighton Jones LLC | 105,801 | $478.4 萬 | 0.24% | −500−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 101,553 | $459.2 萬 | 0.01% | −264,352−72.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $452.2 萬 | 0.01% | −65,000−39.4% | 減碼 |
| Stadium Capital Management LLC | 92,383 | $417.8 萬 | 3.46% | 00.0% | 不變 |
| Sands Capital Management, LLC | 88,032 | $398.1 萬 | 0.01% | +32,502+58.5% | 加碼 |
| Ivy Lane Capital Management, LLC | 86,000 | $388.9 萬 | 2.91% | 00.0% | 不變 |
| Greenland Capital Management LP | 85,268 | $385.6 萬 | 0.46% | +55,893+190.3% | 加碼 |
| Neuberger Berman Group LLC | 84,377 | $381.6 萬 | 0.00% | −21,065−20.0% | 減碼 |
| PDT Partners, LLC | 84,017 | $379.9 萬 | 0.48% | +35,580+73.5% | 加碼 |
| California State Teachers Retirement System | 83,439 | $377.3 萬 | 0.01% | +8,152+10.8% | 加碼 |
| Algert Global LLC | 81,494 | $368.5 萬 | 0.17% | +16,362+25.1% | 加碼 |
| Tobam | 81,299 | $367.6 萬 | 0.30% | +10,260+14.4% | 加碼 |
| Squarepoint Ops LLC | 79,979 | $361.7 萬 | 0.02% | +49,979+166.6% | 加碼 |
| Credit Suisse AG | 77,679 | $351.3 萬 | 0.00% | +10,210+15.1% | 加碼 |
| Putnam Investments LLC | 74,494 | $336.9 萬 | 0.01% | +74,494 | 新進 |
| Legal & General Group Plc | 72,841 | $329.4 萬 | 0.00% | +5,792+8.6% | 加碼 |
| Alight Capital Management LP | 72,500 | $327.8 萬 | 1.75% | +62,500+625.0% | 加碼 |
| Acadian Asset Management LLC | 68,555 | $309.3 萬 | 0.01% | +68,555 | 新進 |