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。
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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 288,225 | $1,433 萬 | 0.00% | +14,031+5.1% | 加碼 |
| Greenhouse Funds LLLP | 293,982 | $1,462 萬 | 0.77% | +293,982 | 新進 |
| Federated Hermes, Inc. | 308,859 | $1,536 萬 | 0.04% | +28,431+10.1% | 加碼 |
| Man Group plc | 321,264 | $1,597 萬 | 0.04% | +99,481+44.9% | 加碼 |
| William Blair Investment Management, LLC | 323,235 | $1,607 萬 | 0.04% | +323,235 | 新進 |
| Qube Research & Technologies Ltd | 324,519 | $1,614 萬 | 0.03% | +324,519 | 新進 |
| Technology Crossover Management X, Ltd. | 325,000 | $1,616 萬 | 1.59% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 333,761 | $1,659 萬 | 0.06% | −442,316−57.0% | 減碼 |
| Goldman Sachs Group Inc | 355,558 | $1,768 萬 | 0.00% | +8,269+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 359,144 | $1,786 萬 | 0.01% | +18,517+5.4% | 加碼 |
| Lord, Abbett & Co. LLC | 369,640 | $1,838 萬 | 0.06% | −492,080−57.1% | 減碼 |
| Keybank National Association | 385,843 | $1,918 萬 | 0.08% | +225,986+141.4% | 加碼 |
| Trexquant Investment LP | 387,950 | $1,929 萬 | 0.29% | +329,966+569.1% | 加碼 |
| Canada Pension Plan Investment Board | 390,200 | $1,940 萬 | 0.02% | +71,400+22.4% | 加碼 |
| Glynn Capital Management LLC | 416,925 | $2,073 萬 | 4.18% | −14,430−3.3% | 減碼 |
| Squarepoint Ops LLC | 438,176 | $2,179 萬 | 0.08% | +226,994+107.5% | 加碼 |
| Prudential Financial Inc | 440,207 | $2,189 萬 | 0.03% | +433,702+6,667.2% | 加碼 |
| Voya Investment Management LLC | 451,912 | $2,247 萬 | 0.02% | −205,223−31.2% | 減碼 |
| UBS Group AG | 468,343 | $2,329 萬 | 0.01% | +187,716+66.9% | 加碼 |
| Two Sigma Advisers, LP | 491,500 | $2,444 萬 | 0.05% | −145,700−22.9% | 減碼 |
| Northern Trust Corp | 494,633 | $2,459 萬 | 0.00% | +78,142+18.8% | 加碼 |
| Clearbridge Investments, LLC | 523,820 | $2,604 萬 | 0.02% | +23,899+4.8% | 加碼 |
| New York State Common Retirement Fund | 535,220 | $2,661 萬 | 0.03% | +103,019+23.8% | 加碼 |
| UBS Asset Management Americas Inc | 584,639 | $2,907 萬 | 0.01% | +203,768+53.5% | 加碼 |
| Bank of America Corp | 613,731 | $3,051 萬 | 0.00% | −69,883−10.2% | 減碼 |
| AQR Capital Management LLC | 647,308 | $3,158 萬 | 0.05% | +39,386+6.5% | 加碼 |
| Stephens Investment Management Group LLC | 651,340 | $3,238 萬 | 0.45% | +178,315+37.7% | 加碼 |
| Bank of New York Mellon Corp | 676,579 | $3,364 萬 | 0.01% | +156,582+30.1% | 加碼 |
| Charles Schwab Investment Management Inc | 694,034 | $3,451 萬 | 0.01% | +124,620+21.9% | 加碼 |
| Alta Park Capital, LP | 699,198 | $3,476 萬 | 4.56% | +43,462+6.6% | 加碼 |
| Marcho Partners LLP | 752,166 | $3,740 萬 | 11.33% | +222,882+42.1% | 加碼 |
| DnB Asset Management AS | 761,293 | $3,785 萬 | 0.18% | +761,293 | 新進 |
| D. E. Shaw & Co., Inc. | 779,882 | $3,878 萬 | 0.05% | −211,322−21.3% | 減碼 |
| Primecap Management Co | 827,040 | $4,112 萬 | 0.03% | +603,200+269.5% | 加碼 |
| Wellington Management Group LLP | 846,568 | $4,209 萬 | 0.01% | −1,690,787−66.6% | 減碼 |
| Citadel Advisors LLC | 870,488 | $4,328 萬 | 0.04% | −424,277−32.8% | 減碼 |
| Westfield Capital Management Co LP | 909,356 | $4,521 萬 | 0.22% | +65,808+7.8% | 加碼 |
| General Catalyst Group Management, LLC | 921,405 | $4,581 萬 | 3.95% | 00.0% | 不變 |
| Millennium Management LLC | 928,726 | $4,618 萬 | 0.04% | +130,620+16.4% | 加碼 |
| Eventide Asset Management, LLC | 980,773 | $4,876 萬 | 0.83% | +285,069+41.0% | 加碼 |
| Pictet Asset Management Holding SA | 1,139,550 | $5,666 萬 | 0.06% | +341,258+42.7% | 加碼 |
| Morgan Stanley | 1,181,180 | $5,873 萬 | 0.00% | +98,747+9.1% | 加碼 |
| Renaissance Technologies LLC | 1,190,582 | $5,920 萬 | 0.10% | +747,712+168.8% | 加碼 |
| Fiera Capital Corp | 1,242,468 | $6,178 萬 | 0.19% | +14,687+1.2% | 加碼 |
| Bamco Inc | 1,248,370 | $6,207 萬 | 0.18% | +4,073+0.3% | 加碼 |
| First Trust Advisors LP | 1,550,546 | $7,709 萬 | 0.08% | +107,175+7.4% | 加碼 |
| Geode Capital Management, LLC | 1,894,019 | $9,419 萬 | 0.01% | +383,634+25.4% | 加碼 |
| Invesco Ltd. | 1,916,311 | $9,528 萬 | 0.02% | −4,335,527−69.3% | 減碼 |
| State Street Corp | 1,920,209 | $9,547 萬 | 0.00% | +391,933+25.6% | 加碼 |
| Artisan Partners Limited Partnership | 2,493,484 | $1.24 億 | 0.19% | +2,212,943+788.8% | 加碼 |
| Franklin Resources Inc | 2,648,096 | $1.32 億 | 0.04% | −28,080−1.0% | 減碼 |
| JPMorgan Chase & Co | 4,141,289 | $2.06 億 | 0.02% | −979,326−19.1% | 減碼 |
| Norges Bank | 4,769,057 | $2.37 億 | 0.04% | +1,288,425+37.0% | 加碼 |
| HMI Capital Management, L.P. | 5,076,668 | $2.52 億 | 9.61% | +474,728+10.3% | 加碼 |
| Capital Research Global Investors | 6,010,448 | $2.99 億 | 0.07% | −1,029,962−14.6% | 減碼 |
| BlackRock Inc. | 7,363,366 | $3.66 億 | 0.01% | +2,227,660+43.4% | 加碼 |
| ICONIQ Capital, LLC | 7,438,826 | $3.70 億 | 7.92% | +736,284+11.0% | 加碼 |
| Alphabet Inc. | 9,758,333 | $4.85 億 | 24.58% | 00.0% | 不變 |
| Vanguard Group Inc | 11,472,546 | $5.70 億 | 0.01% | +2,104,990+22.5% | 加碼 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −257,599−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −223,362−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −203,336−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −133,438−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −122,048−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −114,325−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Flight Deck Capital, LP | 0 | $0 | 0.00% | −96,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −84,438−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −72,447−100.0% | 清倉 |
| FengHe Fund Management Pte. Ltd. | 0 | $0 | 0.00% | −62,400−100.0% | 清倉 |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −55,005−100.0% | 清倉 |
| Newlands Management Operations LLC | 0 | $0 | 0.00% | −48,397−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −47,424−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −46,400−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −36,790−100.0% | 清倉 |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −34,500−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −27,830−100.0% | 清倉 |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −27,213−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −23,736−100.0% | 清倉 |
| Blue Owl Capital Holdings LP | 0 | $0 | 0.00% | −20,706−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −19,220−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −17,276−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −17,071−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −15,804−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −15,420−100.0% | 清倉 |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −14,038−100.0% | 清倉 |
| 1888 Investments, LLC | 0 | $0 | 0.00% | −13,565−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −12,188−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,192−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −10,576−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,542−100.0% | 清倉 |
| KP Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −9,325−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −7,677−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −7,491−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −7,262−100.0% | 清倉 |