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。
2024 年第 1 季 13F 持有人
Gitlab Inc. 在 2024/3/31 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
- 361
- 較 2023 年第 4 季 +19 家
- 持有股數
- 1.04 億
- 較 2023 年第 4 季 +1,480 萬 (+16.5%)
- 總市值
- $60.8 億
- 較 2023 年第 4 季 +$4.48 億 (+8.0%)
- 新進機構
- 90
- 另有 137 家加碼
- 清倉機構
- 71
- 另有 101 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 82,071 | $478.6 萬 | 0.01% | −2,229−2.6% | 減碼 |
| Pier Capital, LLC | 78,459 | $457.6 萬 | 0.63% | −64,360−45.1% | 減碼 |
| Mission Creek Capital Partners, Inc. | 73,846 | $430.7 萬 | 1.12% | +73,846 | 新進 |
| Weiss Asset Management LP | 72,447 | $422.5 萬 | 0.20% | +72,447 | 新進 |
| Sycomore Asset Management | 70,700 | $407.9 萬 | 0.89% | +23,517+49.8% | 加碼 |
| Comerica Bank | 66,373 | $387.1 萬 | 0.02% | +63,323+2,076.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 63,904 | $372.7 萬 | 0.01% | +63,481+15,007.3% | 加碼 |
| FengHe Fund Management Pte. Ltd. | 62,400 | $363.9 萬 | 0.46% | +62,400 | 新進 |
| Alight Capital Management LP | 60,000 | $349.9 萬 | 1.11% | −20,000−25.0% | 減碼 |
| Renaissance Capital LLC | 59,795 | $348.7 萬 | 1.81% | +3,782+6.8% | 加碼 |
| Trexquant Investment LP | 57,984 | $338.2 萬 | 0.07% | −212,047−78.5% | 減碼 |
| Jane Street Group, LLC | 57,113 | $333.1 萬 | 0.00% | −217,610−79.2% | 減碼 |
| Stifel Financial Corp | 56,103 | $327.2 萬 | 0.00% | +19,800+54.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 55,005 | $320.8 萬 | 0.02% | +15,415+38.9% | 加碼 |
| Russell Investments Group, Ltd. | 50,957 | $297.2 萬 | 0.00% | +42,440+498.3% | 加碼 |
| Quadrature Capital Ltd | 50,619 | $295.4 萬 | 0.05% | +36,248+252.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,203 | $292.8 萬 | 0.01% | −4,004−7.4% | 減碼 |
| Simplex Trading, LLC | 48,661 | $283.7 萬 | 0.08% | +21,308+77.9% | 加碼 |
| Newlands Management Operations LLC | 48,397 | $282.3 萬 | 0.02% | +6,166+14.6% | 加碼 |
| Point72 (DIFC) Ltd | 47,424 | $276.6 萬 | 0.21% | +47,424 | 新進 |
| Stadium Capital Management LLC | 47,383 | $276.3 萬 | 2.19% | −45,000−48.7% | 減碼 |
| Smith Group Asset Management, LLC | 46,400 | $270.6 萬 | 0.15% | +46,400 | 新進 |
| Liontrust Investment Partners LLP | 45,000 | $262.4 萬 | 0.04% | +45,000 | 新進 |
| Octahedron Capital Management L.P. | 44,150 | $257.5 萬 | 3.78% | +44,150 | 新進 |
| Walleye Trading LLC | 43,521 | $253.8 萬 | 0.04% | +43,521 | 新進 |
| Valeo Financial Advisors, LLC | 44,228 | $249.4 萬 | 0.09% | 00.0% | 不變 |
| Keystone Investors Pte Ltd | 41,909 | $244.4 萬 | 0.21% | +41,909 | 新進 |
| Blair William & Co | 41,382 | $241.3 萬 | 0.01% | +14,738+55.3% | 加碼 |
| Treasurer of the State of North Carolina | 40,600 | $236.8 萬 | 0.01% | +1,700+4.4% | 加碼 |
| Algert Global LLC | 38,650 | $225.4 萬 | 0.09% | −20,984−35.2% | 減碼 |
| Janus Henderson Group PLC | 38,114 | $222.3 萬 | 0.00% | +21+0.1% | 加碼 |
| IMC-Chicago, LLC | 37,523 | $218.8 萬 | 0.08% | +37,523 | 新進 |
| Penserra Capital Management LLC | 37,524 | $218.7 萬 | 0.03% | +7,997+27.1% | 加碼 |
| CWM, LLC | 37,229 | $217.1 萬 | 0.01% | +33,841+998.8% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 36,965 | $215.6 萬 | 2.17% | +6,632+21.9% | 加碼 |
| Hidden Lake Asset Management LP | 36,880 | $215.1 萬 | 2.03% | +36,880 | 新進 |
| Lisanti Capital Growth, LLC | 36,790 | $214.6 萬 | 0.52% | −36,670−49.9% | 減碼 |
| ClariVest Asset Management LLC | 36,628 | $213.6 萬 | 0.22% | −2,971−7.5% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 36,572 | $213.3 萬 | 0.84% | −91,960−71.5% | 減碼 |
| Amundi | 40,379 | $212.2 萬 | 0.00% | −69,981−63.4% | 減碼 |
| State of Wisconsin Investment Board | 35,365 | $206.2 萬 | 0.01% | −7,667−17.8% | 減碼 |
| Brinker Capital Investments, LLC | 35,223 | $205.4 萬 | 0.02% | +2,102+6.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 35,223 | $205.4 萬 | 0.02% | +2,102+6.3% | 加碼 |
| Public Employees Retirement System of Ohio | 34,790 | $202.9 萬 | 0.01% | −1,939−5.3% | 減碼 |
| Hampton Road Capital Management LP | 34,500 | $201.2 萬 | 0.27% | +34,500 | 新進 |
| Alps Advisors Inc | 33,248 | $193.9 萬 | 0.01% | +5,740+20.9% | 加碼 |
| Janney Montgomery Scott LLC | 32,628 | $190.3 萬 | 0.01% | +1,391+4.5% | 加碼 |
| CAPROCK Group, Inc. | 30,686 | $179.0 萬 | 0.10% | +1,019+3.4% | 加碼 |
| Citigroup Inc | 30,587 | $178.4 萬 | 0.00% | +16,258+113.5% | 加碼 |
| Graham Capital Management, L.P. | 29,343 | $171.1 萬 | 0.05% | +6,852+30.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,017 | $169.2 萬 | 0.00% | +10,857+59.8% | 加碼 |
| Assetmark, Inc | 28,635 | $167.0 萬 | 0.01% | +6,053+26.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,630 | $167.0 萬 | 0.00% | −49,877−63.5% | 減碼 |
| Engineers Gate Manager LP | 28,431 | $165.8 萬 | 0.04% | −21,970−43.6% | 減碼 |
| Nebula Research & Development LLC | 28,053 | $163.6 萬 | 0.35% | +28,053 | 新進 |
| Bayesian Capital Management, LP | 27,830 | $162.3 萬 | 0.16% | −18,700−40.2% | 減碼 |
| Industry Ventures, L.L.C. | 27,656 | $161.3 萬 | 2.64% | +8,494+44.3% | 加碼 |
| Hel Ved Capital Management Ltd | 27,213 | $158.7 萬 | 0.39% | +5,815+27.2% | 加碼 |
| Strengthening Families & Communities, LLC | 26,684 | $155.6 萬 | 0.92% | +1,757+7.0% | 加碼 |
| Neuberger Berman Group LLC | 26,671 | $155.5 萬 | 0.00% | −61,305−69.7% | 減碼 |
| Barclays PLC | 26,373 | $153.8 萬 | 0.00% | −6,515−19.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,177 | $146.8 萬 | 0.00% | +6,677+36.1% | 加碼 |
| Highland Capital Management, LLC | 23,736 | $138.4 萬 | 0.08% | +40+0.2% | 加碼 |
| Verition Fund Management LLC | 23,183 | $135.2 萬 | 0.01% | +3,308+16.6% | 加碼 |
| Snowden Capital Advisors LLC | 22,860 | $133.3 萬 | 0.04% | −2,990−11.6% | 減碼 |
| Corton Capital Inc. | 22,284 | $130.0 萬 | 0.48% | −12,926−36.7% | 減碼 |
| Arizona State Retirement System | 22,240 | $129.7 萬 | 0.01% | +353+1.6% | 加碼 |
| Pearl River Capital, LLC | 21,988 | $128.2 萬 | 0.20% | −31,997−59.3% | 減碼 |
| Blue Owl Capital Holdings LP | 20,706 | $120.8 萬 | 0.24% | +20,706 | 新進 |
| SEI Investments Co | 20,662 | $120.5 萬 | 0.00% | −34,591−62.6% | 減碼 |
| Shay Capital LLC | 20,000 | $116.6 萬 | 0.34% | +20,000 | 新進 |
| Raymond James & Associates | 19,483 | $113.6 萬 | 0.00% | −63,379−76.5% | 減碼 |
| Jasper Ridge Partners, L.P. | 19,389 | $113.1 萬 | 0.04% | +2,250+13.1% | 加碼 |
| River & Mercantile Asset Management LLP | 19,363 | $112.9 萬 | 0.28% | −219−1.1% | 減碼 |
| Qsemble Capital Management, LP | 19,023 | $110.9 萬 | 0.24% | +15,162+392.7% | 加碼 |
| SpiderRock Advisors, LLC | 20,000 | $110.5 萬 | 0.04% | +20,000 | 新進 |
| American Century Companies Inc | 18,880 | $110.1 萬 | 0.00% | +13,060+224.4% | 加碼 |
| Guggenheim Capital LLC | 18,551 | $108.2 萬 | 0.01% | +169+0.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,220 | $103.7 萬 | 0.00% | −7,774−28.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,550 | $102.4 萬 | 0.00% | +10,598+152.4% | 加碼 |
| State of Michigan Retirement System | 17,276 | $100.8 萬 | 0.01% | +17,276 | 新進 |
| Ieq Capital, LLC | 17,253 | $100.6 萬 | 0.01% | +17,253 | 新進 |
| Point72 Hong Kong Ltd | 17,071 | $99.6 萬 | 0.05% | −21,406−55.6% | 減碼 |
| Aigen Investment Management, LP | 16,977 | $99.0 萬 | 0.22% | +12,926+319.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 16,807 | $98.0 萬 | 0.13% | +13,779+455.1% | 加碼 |
| Sandy Spring Bank | 16,707 | $97.4 萬 | 0.04% | −250−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,537 | $96.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,887 | $92.7 萬 | 0.00% | −12,970−44.9% | 減碼 |
| Toroso Investments, LLC | 15,804 | $92.2 萬 | 0.02% | +15,804 | 新進 |
| Oppenheimer Asset Management Inc. | 15,449 | $90.1 萬 | 0.01% | +3,119+25.3% | 加碼 |
| Natixis Advisors, L.P. | 15,420 | $89.9 萬 | 0.00% | −722−4.5% | 減碼 |
| STRS Ohio | 15,253 | $88.9 萬 | 0.00% | +15,253 | 新進 |
| Royal Fund Management, LLC | 15,200 | $88.6 萬 | 0.10% | −22,900−60.1% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 15,000 | $87.5 萬 | 0.01% | +15,000 | 新進 |
| Biechele Royce Advisors | 14,192 | $82.8 萬 | 0.27% | 00.0% | 不變 |
| Sowell Financial Services LLC | 14,038 | $81.9 萬 | 0.04% | −468−3.2% | 減碼 |
| Handelsbanken Fonder AB | 13,800 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 13,711 | $80.0 萬 | 0.00% | −4,022−22.7% | 減碼 |
| 1888 Investments, LLC | 13,565 | $79.1 萬 | 53.69% | +13,565 | 新進 |
| Two Sigma Securities, LLC | 13,400 | $78.1 萬 | 0.04% | −6,983−34.3% | 減碼 |