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 |
|---|---|---|---|---|---|
| Kadensa Capital Ltd | 95,289 | $473.8 萬 | 1.12% | +3,431+3.7% | 加碼 |
| Baillie Gifford & Co | 93,382 | $464.3 萬 | 0.00% | +180.0% | 加碼 |
| iA Global Asset Management Inc. | 92,680 | $460.8 萬 | 0.09% | +92,680 | 新進 |
| Melqart Asset Management (UK) Ltd | 92,614 | $460.5 萬 | 0.43% | +92,614 | 新進 |
| Jane Street Group, LLC | 89,314 | $444.1 萬 | 0.00% | +32,201+56.4% | 加碼 |
| Dimensional Fund Advisors LP | 87,416 | $434.6 萬 | 0.00% | −210,401−70.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 81,706 | $406.2 萬 | 0.10% | −18,593−18.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 79,831 | $396.9 萬 | 0.01% | +79,831 | 新進 |
| Walleye Trading LLC | 79,599 | $395.8 萬 | 0.08% | +36,078+82.9% | 加碼 |
| Atika Capital Management LLC | 78,000 | $387.8 萬 | 0.45% | +78,000 | 新進 |
| State of Wisconsin Investment Board | 75,189 | $373.8 萬 | 0.01% | +39,824+112.6% | 加碼 |
| Neo Ivy Capital Management | 73,852 | $367.2 萬 | 0.72% | +73,852 | 新進 |
| Hidden Lake Asset Management LP | 72,830 | $362.1 萬 | 3.09% | +35,950+97.5% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 70,000 | $348.0 萬 | 0.41% | +70,000 | 新進 |
| Comerica Bank | 69,108 | $343.6 萬 | 0.01% | +2,735+4.1% | 加碼 |
| Whetstone Capital Advisors, LLC | 68,740 | $341.8 萬 | 1.59% | +68,740 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 67,474 | $335.5 萬 | 0.01% | +3,570+5.6% | 加碼 |
| Royal Fund Management, LLC | 64,900 | $322.7 萬 | 0.43% | +49,700+327.0% | 加碼 |
| Russell Investments Group, Ltd. | 60,880 | $302.7 萬 | 0.00% | +9,923+19.5% | 加碼 |
| Alight Capital Management LP | 60,000 | $298.3 萬 | 0.74% | 00.0% | 不變 |
| Verition Fund Management LLC | 58,536 | $291.0 萬 | 0.02% | +35,353+152.5% | 加碼 |
| Amundi | 52,879 | $281.2 萬 | 0.00% | +12,500+31.0% | 加碼 |
| Group One Trading, L.P. | 55,354 | $275.2 萬 | 0.09% | +55,354 | 新進 |
| Quadrature Capital Ltd | 54,252 | $269.8 萬 | 0.05% | +3,633+7.2% | 加碼 |
| Janus Henderson Group PLC | 53,594 | $266.5 萬 | 0.00% | +15,480+40.6% | 加碼 |
| Stifel Financial Corp | 53,338 | $265.2 萬 | 0.00% | −2,765−4.9% | 減碼 |
| Keystone Investors Pte Ltd | 53,241 | $264.7 萬 | 0.22% | +11,332+27.0% | 加碼 |
| Twin Tree Management, LP | 52,951 | $263.3 萬 | 0.08% | +52,951 | 新進 |
| Ensign Peak Advisors, Inc | 52,379 | $260.4 萬 | 0.00% | −276,774−84.1% | 減碼 |
| Treasurer of the State of North Carolina | 51,557 | $256.3 萬 | 0.01% | +10,957+27.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,708 | $247.1 萬 | 0.00% | +21,078+73.6% | 加碼 |
| Engineers Gate Manager LP | 48,962 | $243.4 萬 | 0.05% | +20,531+72.2% | 加碼 |
| Walleye Capital LLC | 48,332 | $240.3 萬 | 0.03% | +38,510+392.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 48,096 | $239.1 萬 | 0.27% | +48,096 | 新進 |
| Stadium Capital Management LLC | 47,383 | $235.6 萬 | 2.59% | 00.0% | 不變 |
| CWM, LLC | 46,501 | $231.2 萬 | 0.01% | +9,272+24.9% | 加碼 |
| Public Employees Retirement System of Ohio | 45,174 | $224.6 萬 | 0.01% | +10,384+29.8% | 加碼 |
| Valeo Financial Advisors, LLC | 44,241 | $220.0 萬 | 0.07% | +130.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,167 | $219.6 萬 | 0.01% | −6,036−12.0% | 減碼 |
| Numerai GP LLC | 43,307 | $215.3 萬 | 0.78% | +33,926+361.6% | 加碼 |
| Blair William & Co | 42,151 | $209.6 萬 | 0.01% | +769+1.9% | 加碼 |
| Octahedron Capital Management L.P. | 39,800 | $197.9 萬 | 1.99% | −4,350−9.9% | 減碼 |
| Assetmark, Inc | 37,791 | $187.9 萬 | 0.01% | +9,156+32.0% | 加碼 |
| Mission Creek Capital Partners, Inc. | 37,367 | $185.8 萬 | 0.47% | −36,479−49.4% | 減碼 |
| Alps Advisors Inc | 37,049 | $184.2 萬 | 0.01% | +3,801+11.4% | 加碼 |
| Ci Investments Inc. | 36,830 | $183.1 萬 | 0.01% | +36,669+22,775.8% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 36,672 | $182.3 萬 | 1.88% | −293−0.8% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 36,572 | $181.8 萬 | 0.72% | 00.0% | 不變 |
| Nebula Research & Development LLC | 35,107 | $174.6 萬 | 0.28% | +7,054+25.1% | 加碼 |
| Janney Montgomery Scott LLC | 35,063 | $174.3 萬 | 0.01% | +2,435+7.5% | 加碼 |
| Concentric Capital Strategies, LP | 35,035 | $174.2 萬 | 0.11% | +35,035 | 新進 |
| Brinker Capital Investments, LLC | 33,867 | $168.4 萬 | 0.02% | −1,356−3.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 33,867 | $168.4 萬 | 0.02% | −1,356−3.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 31,605 | $157.1 萬 | 0.12% | +14,798+88.0% | 加碼 |
| Arizona State Retirement System | 31,538 | $156.8 萬 | 0.01% | +9,298+41.8% | 加碼 |
| CAPROCK Group, Inc. | 31,272 | $155.5 萬 | 0.06% | +586+1.9% | 加碼 |
| 1832 Asset Management L.P. | 31,200 | $155.1 萬 | 0.00% | +31,200 | 新進 |
| IMC-Chicago, LLC | 30,070 | $149.5 萬 | 0.05% | −7,453−19.9% | 減碼 |
| Strengthening Families & Communities, LLC | 28,329 | $140.9 萬 | 0.40% | +1,645+6.2% | 加碼 |
| Pearl River Capital, LLC | 28,185 | $140.1 萬 | 0.22% | +6,197+28.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,960 | $139.0 萬 | 0.00% | +2,783+11.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 26,495 | $131.7 萬 | 0.23% | +15,193+134.4% | 加碼 |
| Industry Ventures, L.L.C. | 26,215 | $130.3 萬 | 2.01% | −1,441−5.2% | 減碼 |
| Cresset Asset Management, LLC | 25,016 | $124.4 萬 | 0.01% | +11,305+82.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,524 | $121.9 萬 | 0.00% | +7,987+48.3% | 加碼 |
| Graham Capital Management, L.P. | 23,838 | $118.5 萬 | 0.04% | −5,505−18.8% | 減碼 |
| Bridgewater Associates, LP | 23,687 | $117.8 萬 | 0.01% | +23,687 | 新進 |
| Simplex Trading, LLC | 23,344 | $116.0 萬 | 0.04% | −25,317−52.0% | 減碼 |
| ClariVest Asset Management LLC | 23,287 | $115.8 萬 | 0.12% | −13,341−36.4% | 減碼 |
| Snowden Capital Advisors LLC | 23,154 | $115.1 萬 | 0.03% | +294+1.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,409 | $111.5 萬 | 0.01% | +22,409 | 新進 |
| Handelsbanken Fonder AB | 21,900 | $108.9 萬 | 0.00% | +8,100+58.7% | 加碼 |
| Aigen Investment Management, LP | 21,894 | $108.9 萬 | 0.21% | +4,917+29.0% | 加碼 |
| Barclays PLC | 21,248 | $105.6 萬 | 0.00% | −5,125−19.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,235 | $105.6 萬 | 0.01% | +5,786+37.5% | 加碼 |
| Entropy Technologies, LP | 21,186 | $105.3 萬 | 0.11% | +21,186 | 新進 |
| Prelude Capital Management, LLC | 21,179 | $105.3 萬 | 0.09% | +15,279+259.0% | 加碼 |
| PDT Partners, LLC | 20,936 | $104.1 萬 | 0.10% | −65,714−75.8% | 減碼 |
| SpiderRock Advisors, LLC | 20,000 | $99.4 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Trading, LLC | 19,623 | $97.6 萬 | 0.02% | +7,672+64.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 19,389 | $96.4 萬 | 0.03% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 19,103 | $95.0 萬 | 0.26% | −260−1.3% | 減碼 |
| Centiva Capital, LP | 18,398 | $91.5 萬 | 0.04% | +6,930+60.4% | 加碼 |
| Acadian Asset Management LLC | 18,257 | $90.7 萬 | 0.00% | +17,739+3,424.5% | 加碼 |
| Citizens Financial Group Inc | 18,139 | $90.2 萬 | 0.02% | +18,139 | 新進 |
| LPL Financial LLC | 18,026 | $89.6 萬 | 0.00% | +6,211+52.6% | 加碼 |
| Future Fund LLC | 17,045 | $87.5 萬 | 2.20% | +11,872+229.5% | 加碼 |
| Quinn Opportunity Partners LLC | 17,500 | $87.0 萬 | 0.10% | +17,500 | 新進 |
| Ieq Capital, LLC | 17,250 | $85.8 萬 | 0.01% | −30.0% | 減碼 |
| STRS Ohio | 17,188 | $85.5 萬 | 0.00% | +1,935+12.7% | 加碼 |
| Sandy Spring Bank | 16,707 | $83.1 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 16,667 | $82.9 萬 | 0.01% | −249,573−93.7% | 減碼 |
| TrinityPoint Wealth, LLC | 16,509 | $82.1 萬 | 0.13% | +16,509 | 新進 |
| Qsemble Capital Management, LP | 16,410 | $81.6 萬 | 0.15% | −2,613−13.7% | 減碼 |
| Petrus Trust Company, LTA | 15,892 | $79.0 萬 | 0.07% | +15,892 | 新進 |
| Guggenheim Capital LLC | 15,648 | $77.8 萬 | 0.01% | −2,903−15.6% | 減碼 |
| Xponance, Inc. | 15,627 | $77.7 萬 | 0.01% | +3,965+34.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,513 | $77.1 萬 | 0.00% | −2,037−11.6% | 減碼 |
| Neuberger Berman Group LLC | 15,258 | $75.9 萬 | 0.00% | −11,413−42.8% | 減碼 |
| Quest Partners LLC | 14,937 | $74.3 萬 | 0.10% | +14,794+10,345.5% | 加碼 |