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 |
|---|---|---|---|---|---|
| Citigroup Inc | 14,899 | $74.1 萬 | 0.00% | −15,688−51.3% | 減碼 |
| Biechele Royce Advisors | 14,192 | $70.6 萬 | 0.24% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 13,821 | $68.7 萬 | 0.00% | +13,821 | 新進 |
| Quantbot Technologies LP | 13,698 | $68.1 萬 | 0.03% | +13,698 | 新進 |
| Shay Capital LLC | 13,500 | $67.1 萬 | 0.19% | −6,500−32.5% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 12,527 | $66.4 萬 | 0.34% | +75+0.6% | 加碼 |
| Bank of Montreal | 12,857 | $64.0 萬 | 0.00% | +50+0.4% | 加碼 |
| HSBC Holdings PLC | 12,724 | $62.7 萬 | 0.00% | +12,724 | 新進 |
| Asset Management One Co.,Ltd. | 12,400 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 12,321 | $61.3 萬 | 0.00% | +12,321 | 新進 |
| EDBI Pte Ltd | 11,973 | $59.5 萬 | 0.67% | +5,807+94.2% | 加碼 |
| Lecap Asset Management Ltd | 11,964 | $59.5 萬 | 0.13% | +11,964 | 新進 |
| Cornercap Investment Counsel Inc | 11,820 | $58.8 萬 | 0.10% | +11,820 | 新進 |
| Oxford Asset Management LLP | 11,629 | $57.8 萬 | 0.57% | +11,629 | 新進 |
| GTS Securities LLC | 11,338 | $56.4 萬 | 0.01% | +3,784+50.1% | 加碼 |
| Glenmede Trust Co NA | 11,230 | $55.8 萬 | 0.00% | +11,230 | 新進 |
| Driehaus Capital Management LLC | 10,950 | $54.4 萬 | 0.01% | −981,614−98.9% | 減碼 |
| Arnhold LLC | 10,775 | $53.6 萬 | 0.06% | +4,609+74.7% | 加碼 |
| Principal Financial Group Inc | 10,324 | $51.3 萬 | 0.00% | +1,314+14.6% | 加碼 |
| US Bancorp | 9,745 | $48.5 萬 | 0.00% | −434−4.3% | 減碼 |
| D.A. Davidson & Co. | 9,710 | $48.3 萬 | 0.00% | −75−0.8% | 減碼 |
| Lazard Asset Management LLC | 9,701 | $48.1 萬 | 0.00% | +4,330+80.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 9,631 | $47.9 萬 | 0.00% | +9,631 | 新進 |
| Values First Advisors, Inc. | 9,445 | $47.0 萬 | 0.28% | +9,445 | 新進 |
| Public Employees Retirement Association of Colorado | 9,347 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 9,335 | $46.4 萬 | 0.00% | −9,545−50.6% | 減碼 |
| Maryland State Retirement & Pension System | 9,230 | $45.9 萬 | 0.01% | +2,482+36.8% | 加碼 |
| Cetera Investment Advisers | 9,122 | $45.4 萬 | 0.00% | −230−2.5% | 減碼 |
| Penserra Capital Management LLC | 9,121 | $45.3 萬 | 0.01% | −28,403−75.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,000 | $44.5 萬 | 0.00% | −20,017−69.0% | 減碼 |
| Seven Eight Capital, LP | 8,941 | $44.5 萬 | 0.05% | −3,352−27.3% | 減碼 |
| Jackson Square Capital, LLC | 8,800 | $43.8 萬 | 0.11% | −266−2.9% | 減碼 |
| Mariner, LLC | 8,731 | $43.4 萬 | 0.00% | +146+1.7% | 加碼 |
| DC Investments Management, LLC | 8,390 | $41.7 萬 | 0.35% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 8,357 | $41.6 萬 | 0.01% | +8,357 | 新進 |
| The PNC Financial Services Group, Inc. | 8,321 | $41.4 萬 | 0.00% | +843+11.3% | 加碼 |
| Advisors Asset Management, Inc. | 8,026 | $39.9 萬 | 0.01% | +110+1.4% | 加碼 |
| Amalgamated Bank | 8,005 | $39.8 萬 | 0.00% | +2,001+33.3% | 加碼 |
| Washington Capital Management Inc | 8,000 | $39.8 萬 | 0.34% | +8,000 | 新進 |
| Grandeur Peak Global Advisors, LLC | 7,716 | $38.4 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 7,615 | $37.9 萬 | 0.00% | +2,087+37.8% | 加碼 |
| Schroder Investment Management Group | 7,611 | $37.6 萬 | 0.00% | +7,611 | 新進 |
| Leonteq Securities AG | 7,520 | $37.4 萬 | 0.05% | +6,923+1,159.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,200 | $35.8 萬 | 0.00% | −179,900−96.2% | 減碼 |
| Truist Financial Corp | 7,166 | $35.6 萬 | 0.00% | +58+0.8% | 加碼 |
| Raymond James & Associates | 6,944 | $34.5 萬 | 0.00% | −12,539−64.4% | 減碼 |
| Corton Capital Inc. | 6,934 | $34.5 萬 | 0.18% | −15,350−68.9% | 減碼 |
| Malaga Cove Capital, LLC | 6,611 | $32.9 萬 | 0.13% | +100+1.5% | 加碼 |
| Cerity Partners LLC | 6,455 | $32.1 萬 | 0.00% | −5,426−45.7% | 減碼 |
| 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 |
| Caption Management, LLC | 6,176 | $30.7 萬 | 0.03% | +6,176 | 新進 |
| LGT Fund Management Co Ltd. | 5,986 | $29.8 萬 | 0.04% | +5,986 | 新進 |
| Summit Global Investments | 5,884 | $29.3 萬 | 0.02% | +5,884 | 新進 |
| Pathstone Holdings, LLC | 5,839 | $29.0 萬 | 0.00% | +314+5.7% | 加碼 |
| Capula Management Ltd | 5,780 | $28.7 萬 | 0.00% | −2,248−28.0% | 減碼 |
| Michael B. Yongue | 5,685 | $28.3 萬 | 0.24% | +5,685 | 新進 |
| Wealth Architects, LLC | 5,644 | $28.1 萬 | 0.03% | +1,836+48.2% | 加碼 |
| Advisor Group Holdings, Inc. | 5,421 | $27.0 萬 | 0.00% | −10,466−65.9% | 減碼 |
| JustInvest LLC | 5,354 | $26.6 萬 | 0.01% | −223−4.0% | 減碼 |
| Integrated Wealth Concepts LLC | 5,340 | $26.6 萬 | 0.00% | −100−1.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,259 | $26.2 萬 | 0.01% | +149+2.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,025 | $25.0 萬 | 0.00% | −655−11.5% | 減碼 |
| Boothbay Fund Management, LLC | 4,836 | $24.0 萬 | 0.01% | +4,836 | 新進 |
| IFP Advisors, Inc | 4,812 | $23.9 萬 | 0.01% | −64−1.3% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 4,650 | $23.1 萬 | 0.13% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 4,003 | $22.2 萬 | 0.00% | +4,003 | 新進 |
| Advisory Services Network, LLC | 4,363 | $21.7 萬 | 0.00% | −252−5.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,300 | $21.4 萬 | 0.00% | +4,300 | 新進 |
| Captrust Financial Advisors | 4,263 | $21.2 萬 | 0.00% | +4,263 | 新進 |
| CI Private Wealth, LLC | 4,262 | $21.2 萬 | 0.00% | +784+22.5% | 加碼 |
| Daiwa Securities Group Inc. | 4,200 | $20.9 萬 | 0.00% | +4,200 | 新進 |
| Mercer Global Advisors Inc | 4,136 | $20.6 萬 | 0.00% | +4,136 | 新進 |
| Park Avenue Securities LLC | 4,108 | $20.4 萬 | 0.00% | +564+15.9% | 加碼 |
| Teacher Retirement System of Texas | 4,033 | $20.1 萬 | 0.00% | +4,033 | 新進 |
| State of Wyoming | 3,951 | $19.6 萬 | 0.03% | +3,951 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,726 | $18.5 萬 | 0.00% | +3,152+549.1% | 加碼 |
| Altshuler Shaham Ltd | 3,600 | $17.9 萬 | 0.01% | +1,450+67.4% | 加碼 |
| Ronald Blue Trust, Inc. | 2,678 | $15.6 萬 | 0.00% | +9+0.3% | 加碼 |
| West Tower Group, LLC | 3,000 | $14.9 萬 | 0.40% | +1,000+50.0% | 加碼 |
| KBC Group NV | 2,999 | $14.9 萬 | 0.00% | +1,182+65.1% | 加碼 |
| Parallel Advisors, LLC | 2,528 | $12.6 萬 | 0.00% | +136+5.7% | 加碼 |
| Corebridge Financial, Inc. | 2,357 | $11.7 萬 | 0.00% | +2,357 | 新進 |
| Canton Hathaway, LLC | 2,086 | $10.4 萬 | 0.03% | +435+26.3% | 加碼 |
| TD Waterhouse Canada Inc. | 2,001 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 2,011 | $10.0 萬 | 0.00% | −318−13.7% | 減碼 |
| Quarry LP | 1,787 | $8.88 萬 | 0.04% | +1,502+527.0% | 加碼 |
| Umb Bank N A | 1,088 | $5.41 萬 | 0.00% | −230−17.5% | 減碼 |
| Banque Cantonale Vaudoise | 1,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 931 | $4.63 萬 | 0.02% | +931 | 新進 |
| Clearstead Advisors, LLC | 907 | $4.51 萬 | 0.00% | +176+24.1% | 加碼 |
| First Horizon Advisors, Inc. | 861 | $4.28 萬 | 0.00% | −18−2.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 807 | $4.01 萬 | 0.00% | +399+97.8% | 加碼 |
| Ramirez Asset Management, Inc. | 800 | $3.98 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 704 | $3.50 萬 | 0.00% | +271+62.6% | 加碼 |
| Sands Capital Ventures, LLC | 658 | $3.27 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 560 | $2.78 萬 | 0.00% | +335+148.9% | 加碼 |
| Glen Eagle Advisors, LLC | 500 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 458 | $2.28 萬 | 0.00% | +458 | 新進 |
| nVerses Capital, LLC | 400 | $1.99 萬 | 0.01% | +400 | 新進 |