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 2 季 13F 持有人
Gitlab Inc. 在 2024/6/30 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
- 359
- 較 2024 年第 1 季 +3 家
- 持有股數
- 1.08 億
- 較 2024 年第 1 季 +414.8 萬 (+4.0%)
- 總市值
- $53.8 億
- 較 2024 年第 1 季 −$6.90 億 (−11.4%)
- 新進機構
- 74
- 另有 159 家加碼
- 清倉機構
- 71
- 另有 87 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 5,421 | $27.0 萬 | 0.00% | −10,466−65.9% | 減碼 |
| Wealth Architects, LLC | 5,644 | $28.1 萬 | 0.03% | +1,836+48.2% | 加碼 |
| Michael B. Yongue | 5,685 | $28.3 萬 | 0.24% | +5,685 | 新進 |
| Capula Management Ltd | 5,780 | $28.7 萬 | 0.00% | −2,248−28.0% | 減碼 |
| Pathstone Holdings, LLC | 5,839 | $29.0 萬 | 0.00% | +314+5.7% | 加碼 |
| Summit Global Investments | 5,884 | $29.3 萬 | 0.02% | +5,884 | 新進 |
| LGT Fund Management Co Ltd. | 5,986 | $29.8 萬 | 0.04% | +5,986 | 新進 |
| Caption Management, LLC | 6,176 | $30.7 萬 | 0.03% | +6,176 | 新進 |
| Moloney Securities Asset Management, LLC | 6,400 | $31.8 萬 | 0.05% | +300+4.9% | 加碼 |
| Utah Retirement Systems | 6,400 | $31.8 萬 | 0.00% | +1,400+28.0% | 加碼 |
| Cerity Partners LLC | 6,455 | $32.1 萬 | 0.00% | −5,426−45.7% | 減碼 |
| Malaga Cove Capital, LLC | 6,611 | $32.9 萬 | 0.13% | +100+1.5% | 加碼 |
| Corton Capital Inc. | 6,934 | $34.5 萬 | 0.18% | −15,350−68.9% | 減碼 |
| Raymond James & Associates | 6,944 | $34.5 萬 | 0.00% | −12,539−64.4% | 減碼 |
| Truist Financial Corp | 7,166 | $35.6 萬 | 0.00% | +58+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,200 | $35.8 萬 | 0.00% | −179,900−96.2% | 減碼 |
| Leonteq Securities AG | 7,520 | $37.4 萬 | 0.05% | +6,923+1,159.6% | 加碼 |
| Schroder Investment Management Group | 7,611 | $37.6 萬 | 0.00% | +7,611 | 新進 |
| MetLife Investment Management | 7,615 | $37.9 萬 | 0.00% | +2,087+37.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 7,716 | $38.4 萬 | 0.03% | 00.0% | 不變 |
| Washington Capital Management Inc | 8,000 | $39.8 萬 | 0.34% | +8,000 | 新進 |
| Amalgamated Bank | 8,005 | $39.8 萬 | 0.00% | +2,001+33.3% | 加碼 |
| Advisors Asset Management, Inc. | 8,026 | $39.9 萬 | 0.01% | +110+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,321 | $41.4 萬 | 0.00% | +843+11.3% | 加碼 |
| Circle Wealth Management, LLC | 8,357 | $41.6 萬 | 0.01% | +8,357 | 新進 |
| DC Investments Management, LLC | 8,390 | $41.7 萬 | 0.35% | 00.0% | 不變 |
| Mariner, LLC | 8,731 | $43.4 萬 | 0.00% | +146+1.7% | 加碼 |
| Jackson Square Capital, LLC | 8,800 | $43.8 萬 | 0.11% | −266−2.9% | 減碼 |
| Seven Eight Capital, LP | 8,941 | $44.5 萬 | 0.05% | −3,352−27.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,000 | $44.5 萬 | 0.00% | −20,017−69.0% | 減碼 |
| Penserra Capital Management LLC | 9,121 | $45.3 萬 | 0.01% | −28,403−75.7% | 減碼 |
| Cetera Investment Advisers | 9,122 | $45.4 萬 | 0.00% | −230−2.5% | 減碼 |
| Maryland State Retirement & Pension System | 9,230 | $45.9 萬 | 0.01% | +2,482+36.8% | 加碼 |
| American Century Companies Inc | 9,335 | $46.4 萬 | 0.00% | −9,545−50.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,347 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 9,445 | $47.0 萬 | 0.28% | +9,445 | 新進 |
| Worldquant Millennium Advisors LLC | 9,631 | $47.9 萬 | 0.00% | +9,631 | 新進 |
| Lazard Asset Management LLC | 9,701 | $48.1 萬 | 0.00% | +4,330+80.6% | 加碼 |
| D.A. Davidson & Co. | 9,710 | $48.3 萬 | 0.00% | −75−0.8% | 減碼 |
| US Bancorp | 9,745 | $48.5 萬 | 0.00% | −434−4.3% | 減碼 |
| Principal Financial Group Inc | 10,324 | $51.3 萬 | 0.00% | +1,314+14.6% | 加碼 |
| Arnhold LLC | 10,775 | $53.6 萬 | 0.06% | +4,609+74.7% | 加碼 |
| Driehaus Capital Management LLC | 10,950 | $54.4 萬 | 0.01% | −981,614−98.9% | 減碼 |
| Glenmede Trust Co NA | 11,230 | $55.8 萬 | 0.00% | +11,230 | 新進 |
| GTS Securities LLC | 11,338 | $56.4 萬 | 0.01% | +3,784+50.1% | 加碼 |
| Oxford Asset Management LLP | 11,629 | $57.8 萬 | 0.57% | +11,629 | 新進 |
| Cornercap Investment Counsel Inc | 11,820 | $58.8 萬 | 0.10% | +11,820 | 新進 |
| Lecap Asset Management Ltd | 11,964 | $59.5 萬 | 0.13% | +11,964 | 新進 |
| EDBI Pte Ltd | 11,973 | $59.5 萬 | 0.67% | +5,807+94.2% | 加碼 |
| Marshall Wace, LLP | 12,321 | $61.3 萬 | 0.00% | +12,321 | 新進 |
| Asset Management One Co.,Ltd. | 12,400 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,724 | $62.7 萬 | 0.00% | +12,724 | 新進 |
| Bank of Montreal | 12,857 | $64.0 萬 | 0.00% | +50+0.4% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 12,527 | $66.4 萬 | 0.34% | +75+0.6% | 加碼 |
| Shay Capital LLC | 13,500 | $67.1 萬 | 0.19% | −6,500−32.5% | 減碼 |
| Quantbot Technologies LP | 13,698 | $68.1 萬 | 0.03% | +13,698 | 新進 |
| State of Tennessee, Treasury Department | 13,821 | $68.7 萬 | 0.00% | +13,821 | 新進 |
| Biechele Royce Advisors | 14,192 | $70.6 萬 | 0.24% | 00.0% | 不變 |
| Citigroup Inc | 14,899 | $74.1 萬 | 0.00% | −15,688−51.3% | 減碼 |
| Quest Partners LLC | 14,937 | $74.3 萬 | 0.10% | +14,794+10,345.5% | 加碼 |
| Neuberger Berman Group LLC | 15,258 | $75.9 萬 | 0.00% | −11,413−42.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,513 | $77.1 萬 | 0.00% | −2,037−11.6% | 減碼 |
| Xponance, Inc. | 15,627 | $77.7 萬 | 0.01% | +3,965+34.0% | 加碼 |
| Guggenheim Capital LLC | 15,648 | $77.8 萬 | 0.01% | −2,903−15.6% | 減碼 |
| Petrus Trust Company, LTA | 15,892 | $79.0 萬 | 0.07% | +15,892 | 新進 |
| Qsemble Capital Management, LP | 16,410 | $81.6 萬 | 0.15% | −2,613−13.7% | 減碼 |
| TrinityPoint Wealth, LLC | 16,509 | $82.1 萬 | 0.13% | +16,509 | 新進 |
| ExodusPoint Capital Management, LP | 16,667 | $82.9 萬 | 0.01% | −249,573−93.7% | 減碼 |
| Sandy Spring Bank | 16,707 | $83.1 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 17,188 | $85.5 萬 | 0.00% | +1,935+12.7% | 加碼 |
| Ieq Capital, LLC | 17,250 | $85.8 萬 | 0.01% | −30.0% | 減碼 |
| Quinn Opportunity Partners LLC | 17,500 | $87.0 萬 | 0.10% | +17,500 | 新進 |
| Future Fund LLC | 17,045 | $87.5 萬 | 2.20% | +11,872+229.5% | 加碼 |
| LPL Financial LLC | 18,026 | $89.6 萬 | 0.00% | +6,211+52.6% | 加碼 |
| Citizens Financial Group Inc | 18,139 | $90.2 萬 | 0.02% | +18,139 | 新進 |
| Acadian Asset Management LLC | 18,257 | $90.7 萬 | 0.00% | +17,739+3,424.5% | 加碼 |
| Centiva Capital, LP | 18,398 | $91.5 萬 | 0.04% | +6,930+60.4% | 加碼 |
| River & Mercantile Asset Management LLP | 19,103 | $95.0 萬 | 0.26% | −260−1.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 19,389 | $96.4 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Trading, LLC | 19,623 | $97.6 萬 | 0.02% | +7,672+64.2% | 加碼 |
| SpiderRock Advisors, LLC | 20,000 | $99.4 萬 | 0.03% | 00.0% | 不變 |
| PDT Partners, LLC | 20,936 | $104.1 萬 | 0.10% | −65,714−75.8% | 減碼 |
| Prelude Capital Management, LLC | 21,179 | $105.3 萬 | 0.09% | +15,279+259.0% | 加碼 |
| Entropy Technologies, LP | 21,186 | $105.3 萬 | 0.11% | +21,186 | 新進 |
| Oppenheimer Asset Management Inc. | 21,235 | $105.6 萬 | 0.01% | +5,786+37.5% | 加碼 |
| Barclays PLC | 21,248 | $105.6 萬 | 0.00% | −5,125−19.4% | 減碼 |
| Aigen Investment Management, LP | 21,894 | $108.9 萬 | 0.21% | +4,917+29.0% | 加碼 |
| Handelsbanken Fonder AB | 21,900 | $108.9 萬 | 0.00% | +8,100+58.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,409 | $111.5 萬 | 0.01% | +22,409 | 新進 |
| Snowden Capital Advisors LLC | 23,154 | $115.1 萬 | 0.03% | +294+1.3% | 加碼 |
| ClariVest Asset Management LLC | 23,287 | $115.8 萬 | 0.12% | −13,341−36.4% | 減碼 |
| Simplex Trading, LLC | 23,344 | $116.0 萬 | 0.04% | −25,317−52.0% | 減碼 |
| Bridgewater Associates, LP | 23,687 | $117.8 萬 | 0.01% | +23,687 | 新進 |
| Graham Capital Management, L.P. | 23,838 | $118.5 萬 | 0.04% | −5,505−18.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,524 | $121.9 萬 | 0.00% | +7,987+48.3% | 加碼 |
| Cresset Asset Management, LLC | 25,016 | $124.4 萬 | 0.01% | +11,305+82.5% | 加碼 |
| Industry Ventures, L.L.C. | 26,215 | $130.3 萬 | 2.01% | −1,441−5.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 26,495 | $131.7 萬 | 0.23% | +15,193+134.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,960 | $139.0 萬 | 0.00% | +2,783+11.1% | 加碼 |
| Pearl River Capital, LLC | 28,185 | $140.1 萬 | 0.22% | +6,197+28.2% | 加碼 |