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。
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 |
|---|---|---|---|---|---|
| Capula Management Ltd | 10,940 | $49.5 萬 | 0.03% | +10,940 | 新進 |
| Harbert Fund Advisors, Inc. | 11,250 | $50.9 萬 | 0.36% | +11,250 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,351 | $51.3 萬 | 0.00% | −2,256−16.6% | 減碼 |
| Asset Management One Co.,Ltd. | 11,600 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 11,789 | $53.3 萬 | 0.00% | +11,789 | 新進 |
| Advisory Research Inc | 12,141 | $54.9 萬 | 0.08% | +5,029+70.7% | 加碼 |
| Xponance, Inc. | 12,248 | $55.4 萬 | 0.01% | +5,605+84.4% | 加碼 |
| Boothbay Fund Management, LLC | 12,574 | $56.9 萬 | 0.02% | +12,574 | 新進 |
| Sycomore Asset Management | 13,000 | $58.5 萬 | 0.15% | −9,245−41.6% | 減碼 |
| Guggenheim Capital LLC | 13,183 | $59.6 萬 | 0.01% | −383−2.8% | 減碼 |
| SEI Investments Co | 13,219 | $59.8 萬 | 0.00% | +1,677+14.5% | 加碼 |
| Lazard Asset Management LLC | 13,570 | $61.2 萬 | 0.00% | −221−1.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,562 | $61.3 萬 | 0.01% | −24−0.2% | 減碼 |
| Virginia Retirement Systems Et Al | 13,700 | $62.0 萬 | 0.01% | −3,800−21.7% | 減碼 |
| State of Tennessee, Treasury Department | 13,820 | $62.5 萬 | 0.00% | +13,820 | 新進 |
| D.A. Davidson & Co. | 14,085 | $63.7 萬 | 0.01% | −590−4.0% | 減碼 |
| Biechele Royce Advisors | 14,192 | $64.2 萬 | 0.24% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 14,292 | $64.6 萬 | 0.01% | −475−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,551 | $65.8 萬 | 0.00% | +3,558+32.4% | 加碼 |
| Numerai GP LLC | 14,698 | $66.5 萬 | 0.22% | +14,698 | 新進 |
| LPL Financial LLC | 15,379 | $69.5 萬 | 0.00% | +3,210+26.4% | 加碼 |
| River & Mercantile Asset Management LLP | 15,722 | $71.1 萬 | 0.17% | +5,022+46.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,800 | $71.4 萬 | 0.01% | +900+6.0% | 加碼 |
| EDBI Pte Ltd | 15,835 | $71.6 萬 | 0.78% | +7,917+100.0% | 加碼 |
| Assetmark, Inc | 16,692 | $75.5 萬 | 0.00% | +3,639+27.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,751 | $75.7 萬 | 0.00% | +16,751 | 新進 |
| Jasper Ridge Partners, L.P. | 17,139 | $77.5 萬 | 0.04% | 00.0% | 不變 |
| State of Michigan Retirement System | 17,276 | $78.1 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 17,407 | $78.7 萬 | 0.04% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 18,300 | $82.8 萬 | 0.03% | +18,300 | 新進 |
| Hel Ved Capital Management Ltd | 18,533 | $83.8 萬 | 0.28% | +13,303+254.4% | 加碼 |
| HSBC Holdings PLC | 18,521 | $84.2 萬 | 0.00% | +18,521 | 新進 |
| Amalgamated Bank | 18,748 | $84.8 萬 | 0.01% | +8,135+76.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 19,796 | $89.5 萬 | 0.01% | −46,190−70.0% | 減碼 |
| Woodline Partners LP | 20,439 | $92.4 萬 | 0.01% | +15,837+344.1% | 加碼 |
| Arizona State Retirement System | 20,586 | $93.1 萬 | 0.01% | +1,789+9.5% | 加碼 |
| Snowden Capital Advisors LLC | 20,628 | $93.3 萬 | 0.04% | +6,977+51.1% | 加碼 |
| IMC-Chicago, LLC | 20,648 | $93.4 萬 | 0.06% | +20,648 | 新進 |
| Gsa Capital Partners LLP | 20,851 | $94.3 萬 | 0.08% | +20,851 | 新進 |
| Cresset Asset Management, LLC | 20,894 | $94.5 萬 | 0.01% | +4,455+27.1% | 加碼 |
| Royal Fund Management, LLC | 22,000 | $99.5 萬 | 0.14% | +4,000+22.2% | 加碼 |
| Dark Forest Capital Management LP | 22,940 | $103.7 萬 | 0.09% | +22,940 | 新進 |
| Strengthening Families & Communities, LLC | 23,319 | $105.5 萬 | 0.46% | +3,230+16.1% | 加碼 |
| Highland Capital Management, LLC | 23,772 | $107.5 萬 | 0.07% | +23,772 | 新進 |
| Icapital Wealth LLC | 23,911 | $108.1 萬 | 0.77% | +273+1.2% | 加碼 |
| Group One Trading, L.P. | 24,632 | $111.4 萬 | 0.04% | +5,307+27.5% | 加碼 |
| AQR Capital Management LLC | 24,664 | $111.5 萬 | 0.00% | +24,664 | 新進 |
| Blue Owl Capital Holdings LP | 26,590 | $120.2 萬 | 0.93% | 00.0% | 不變 |
| Verition Fund Management LLC | 26,938 | $121.8 萬 | 0.02% | +10,989+68.9% | 加碼 |
| Gotham Asset Management, LLC | 27,259 | $123.3 萬 | 0.03% | +27,259 | 新進 |
| Graham Capital Management, L.P. | 27,446 | $124.1 萬 | 0.04% | −4,616−14.4% | 減碼 |
| Privium Fund Management B.V. | 28,120 | $127.2 萬 | 0.38% | −52,894−65.3% | 減碼 |
| Corton Capital Inc. | 28,705 | $129.8 萬 | 0.66% | +10,907+61.3% | 加碼 |
| Janus Henderson Group PLC | 28,976 | $131.0 萬 | 0.00% | +24+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 29,168 | $131.9 萬 | 0.00% | −58−0.2% | 減碼 |
| Victory Capital Management Inc | 29,354 | $132.7 萬 | 0.00% | +475+1.6% | 加碼 |
| Blair William & Co | 29,554 | $133.6 萬 | 0.01% | −1,050−3.4% | 減碼 |
| CAPROCK Group, Inc. | 29,667 | $134.2 萬 | 0.10% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,500 | $137.9 萬 | 0.01% | +30,500 | 新進 |
| Dynamic Technology Lab Private Ltd | 31,291 | $141.5 萬 | 0.14% | +31,291 | 新進 |
| XTX Topco Ltd | 31,865 | $144.1 萬 | 0.25% | +31,865 | 新進 |
| Aigen Investment Management, LP | 32,275 | $145.9 萬 | 0.27% | +32,275 | 新進 |
| Pearl River Capital, LLC | 32,903 | $148.8 萬 | 0.23% | +22,263+209.2% | 加碼 |
| Industry Ventures, L.L.C. | 33,122 | $149.8 萬 | 1.98% | −2,688−7.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,050 | $154.0 萬 | 0.00% | +12,760+59.9% | 加碼 |
| Alps Advisors Inc | 34,233 | $154.8 萬 | 0.01% | −6,600−16.2% | 減碼 |
| Newlands Management Operations LLC | 34,312 | $155.2 萬 | 0.02% | +7,918+30.0% | 加碼 |
| Stifel Financial Corp | 35,113 | $158.8 萬 | 0.00% | −2,303−6.2% | 減碼 |
| Public Employees Retirement System of Ohio | 35,725 | $161.5 萬 | 0.01% | +13,615+61.6% | 加碼 |
| Oak Thistle LLC | 36,433 | $164.8 萬 | 0.49% | +36,433 | 新進 |
| Brinker Capital Investments, LLC | 36,673 | $165.8 萬 | 0.02% | −885−2.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 36,673 | $165.8 萬 | 0.02% | −885−2.4% | 減碼 |
| Boston Private Wealth LLC | 36,972 | $167.2 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 37,437 | $169.3 萬 | 0.06% | +25,248+207.1% | 加碼 |
| Treasurer of the State of North Carolina | 38,520 | $174.2 萬 | 0.01% | +17,170+80.4% | 加碼 |
| Voya Investment Management LLC | 39,457 | $178.4 萬 | 0.00% | +16,748+73.8% | 加碼 |
| Panagora Asset Management Inc | 41,495 | $187.6 萬 | 0.01% | +41,495 | 新進 |
| ClariVest Asset Management LLC | 42,519 | $192.3 萬 | 0.10% | +10,728+33.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 43,227 | $197.8 萬 | 0.00% | −44,273−50.6% | 減碼 |
| FORA Capital, LLC | 44,044 | $199.2 萬 | 0.17% | +7,798+21.5% | 加碼 |
| Renaissance Capital LLC | 44,302 | $200.3 萬 | 1.06% | +25,387+134.2% | 加碼 |
| Valeo Financial Advisors, LLC | 44,428 | $200.9 萬 | 0.09% | −30,000−40.3% | 減碼 |
| Ameriprise Financial Inc | 45,644 | $206.4 萬 | 0.00% | +23,820+109.1% | 加碼 |
| State of Wisconsin Investment Board | 46,964 | $212.4 萬 | 0.01% | +6,715+16.7% | 加碼 |
| Quantbot Technologies LP | 48,861 | $220.9 萬 | 0.15% | +20,500+72.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,207 | $245.1 萬 | 0.01% | −10,615−16.4% | 減碼 |
| Jane Street Group, LLC | 56,815 | $256.9 萬 | 0.00% | −288,544−83.5% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 59,949 | $271.1 萬 | 2.11% | +508+0.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,866 | $275.2 萬 | 0.01% | −111,963−64.8% | 減碼 |
| Two Sigma Investments, LP | 60,920 | $275.5 萬 | 0.01% | −354,815−85.3% | 減碼 |
| Ghisallo Capital Management LLC | 63,900 | $289.0 萬 | 0.30% | +63,900 | 新進 |
| Barclays PLC | 67,072 | $303.3 萬 | 0.00% | −73,806−52.4% | 減碼 |
| Zweig-DiMenna Associates LLC | 67,750 | $306.4 萬 | 0.37% | +34,550+104.1% | 加碼 |
| Acadian Asset Management LLC | 68,555 | $309.3 萬 | 0.01% | +68,555 | 新進 |
| Alight Capital Management LP | 72,500 | $327.8 萬 | 1.75% | +62,500+625.0% | 加碼 |
| Legal & General Group Plc | 72,841 | $329.4 萬 | 0.00% | +5,792+8.6% | 加碼 |
| Putnam Investments LLC | 74,494 | $336.9 萬 | 0.01% | +74,494 | 新進 |
| Credit Suisse AG | 77,679 | $351.3 萬 | 0.00% | +10,210+15.1% | 加碼 |
| Squarepoint Ops LLC | 79,979 | $361.7 萬 | 0.02% | +49,979+166.6% | 加碼 |
| Tobam | 81,299 | $367.6 萬 | 0.30% | +10,260+14.4% | 加碼 |