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、1 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 3 季 13F 持有人
Gitlab Inc. 在 2024/9/30 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
- 395
- 較 2024 年第 2 季 +40 家
- 持有股數
- 1.12 億
- 較 2024 年第 2 季 +1,139 萬 (+11.3%)
- 總市值
- $57.9 億
- 較 2024 年第 2 季 +$7.81 億 (+15.6%)
- 新進機構
- 96
- 另有 145 家加碼
- 清倉機構
- 56
- 另有 106 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,256,637 | $6.32 億 | 0.01% | +784,091+6.8% | 加碼 |
| Alphabet Inc. | 9,758,333 | $5.03 億 | 27.30% | 00.0% | 不變 |
| ICONIQ Capital, LLC | 7,438,826 | $3.83 億 | 8.24% | 00.0% | 不變 |
| BlackRock, Inc. | 6,752,277 | $3.48 億 | 0.01% | +6,752,277 | 新進 |
| Norges Bank | 4,951,607 | $2.55 億 | 0.04% | +182,550+3.8% | 加碼 |
| HMI Capital Management, L.P. | 4,833,028 | $2.49 億 | 10.31% | −243,640−4.8% | 減碼 |
| JPMorgan Chase & Co | 4,432,334 | $2.28 億 | 0.02% | +291,045+7.0% | 加碼 |
| Capital Research Global Investors | 3,750,586 | $1.93 億 | 0.04% | −2,259,862−37.6% | 減碼 |
| Eminence Capital, LP | 2,914,640 | $1.50 億 | 2.28% | +2,914,640 | 新進 |
| Franklin Resources Inc | 2,670,072 | $1.47 億 | 0.04% | +21,976+0.8% | 加碼 |
| Artisan Partners Limited Partnership | 2,590,881 | $1.34 億 | 0.20% | +97,397+3.9% | 加碼 |
| State Street Corp | 2,032,206 | $1.05 億 | 0.00% | +111,997+5.8% | 加碼 |
| Geode Capital Management, LLC | 2,026,567 | $1.04 億 | 0.01% | +132,548+7.0% | 加碼 |
| AQR Capital Management LLC | 1,847,105 | $9,520 萬 | 0.13% | +1,199,797+185.4% | 加碼 |
| First Trust Advisors LP | 1,324,394 | $6,826 萬 | 0.07% | −226,152−14.6% | 減碼 |
| Invesco Ltd. | 1,311,635 | $6,760 萬 | 0.01% | −604,676−31.6% | 減碼 |
| Fiera Capital Corp | 1,259,429 | $6,491 萬 | 0.20% | +16,961+1.4% | 加碼 |
| Bamco Inc | 1,253,244 | $6,459 萬 | 0.17% | +4,874+0.4% | 加碼 |
| Pictet Asset Management Holding SA | 1,085,794 | $5,596 萬 | 0.06% | −53,756−4.7% | 減碼 |
| Morgan Stanley | 1,013,921 | $5,226 萬 | 0.00% | −167,259−14.2% | 減碼 |
| Renaissance Technologies LLC | 1,007,770 | $5,194 萬 | 0.08% | −182,812−15.4% | 減碼 |
| Voya Investment Management LLC | 993,972 | $5,123 萬 | 0.05% | +542,060+119.9% | 加碼 |
| Greenhouse Funds LLLP | 967,285 | $4,985 萬 | 2.46% | +673,303+229.0% | 加碼 |
| Millennium Management LLC | 950,888 | $4,901 萬 | 0.04% | +22,162+2.4% | 加碼 |
| 1832 Asset Management L.P. | 931,200 | $4,799 萬 | 0.08% | +900,000+2,884.6% | 加碼 |
| General Catalyst Group Management, LLC | 921,405 | $4,749 萬 | 3.32% | 00.0% | 不變 |
| Primecap Management Co | 821,340 | $4,233 萬 | 0.03% | −5,700−0.7% | 減碼 |
| Bank of America Corp | 799,252 | $4,119 萬 | 0.00% | +185,521+30.2% | 加碼 |
| Alta Park Capital, LP | 796,565 | $4,105 萬 | 5.75% | +97,367+13.9% | 加碼 |
| Prudential Financial Inc | 771,959 | $3,979 萬 | 0.06% | +331,752+75.4% | 加碼 |
| Charles Schwab Investment Management Inc | 751,415 | $3,873 萬 | 0.01% | +57,381+8.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 748,770 | $3,859 萬 | 0.15% | +748,770 | 新進 |
| Stephens Investment Management Group LLC | 724,265 | $3,733 萬 | 0.51% | +72,925+11.2% | 加碼 |
| Bank of New York Mellon Corp | 682,181 | $3,516 萬 | 0.01% | +5,602+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 669,306 | $3,450 萬 | 0.28% | +662,106+9,195.9% | 加碼 |
| Wellington Management Group LLP | 644,996 | $3,324 萬 | 0.01% | −201,572−23.8% | 減碼 |
| UBS Asset Management Americas Inc | 624,803 | $3,220 萬 | 0.01% | +40,164+6.9% | 加碼 |
| Los Angeles Capital Management LLC | 598,115 | $3,083 萬 | 0.12% | +598,115 | 新進 |
| Ameriprise Financial Inc | 571,795 | $2,947 萬 | 0.01% | +380,476+198.9% | 加碼 |
| Thrivent Financial for Lutherans | 554,455 | $2,858 萬 | 0.05% | +312,119+128.8% | 加碼 |
| Northern Trust Corp | 541,187 | $2,789 萬 | 0.00% | +46,554+9.4% | 加碼 |
| New York State Common Retirement Fund | 504,074 | $2,598 萬 | 0.04% | −31,146−5.8% | 減碼 |
| Atreides Management, LP | 496,795 | $2,560 萬 | 0.86% | +496,795 | 新進 |
| Clearbridge Investments, LLC | 486,493 | $2,507 萬 | 0.02% | −37,327−7.1% | 減碼 |
| Glynn Capital Management LLC | 485,915 | $2,504 萬 | 5.73% | +68,990+16.5% | 加碼 |
| Keybank National Association | 435,626 | $2,245 萬 | 0.09% | +49,783+12.9% | 加碼 |
| William Blair Investment Management, LLC | 434,395 | $2,239 萬 | 0.06% | +111,160+34.4% | 加碼 |
| Marcho Partners LLP | 431,672 | $2,225 萬 | 7.79% | −320,494−42.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 408,519 | $2,106 萬 | 0.32% | +408,519 | 新進 |
| Nuveen Asset Management, LLC | 402,244 | $2,073 萬 | 0.01% | +43,100+12.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 394,217 | $2,032 萬 | 0.08% | +125,632+46.8% | 加碼 |
| UBS Group AG | 386,268 | $1,991 萬 | 0.01% | −82,075−17.5% | 減碼 |
| Tran Capital Management, L.P. | 373,630 | $1,926 萬 | 2.07% | +173,002+86.2% | 加碼 |
| Light Street Capital Management, LLC | 368,955 | $1,902 萬 | 4.71% | +368,955 | 新進 |
| Victory Capital Management Inc | 352,256 | $1,816 萬 | 0.02% | +126,578+56.1% | 加碼 |
| Goldman Sachs Group Inc | 349,215 | $1,800 萬 | 0.00% | −6,343−1.8% | 減碼 |
| Two Sigma Investments, LP | 337,212 | $1,738 萬 | 0.04% | +212,935+171.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 336,317 | $1,733 萬 | 0.08% | +176,967+111.1% | 加碼 |
| Federated Hermes, Inc. | 336,147 | $1,733 萬 | 0.04% | +27,288+8.8% | 加碼 |
| Squarepoint Ops LLC | 328,693 | $1,694 萬 | 0.06% | −109,483−25.0% | 減碼 |
| Technology Crossover Management X, Ltd. | 325,000 | $1,675 萬 | 1.53% | 00.0% | 不變 |
| Engineers Gate Manager LP | 300,193 | $1,547 萬 | 0.30% | +251,231+513.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 297,632 | $1,534 萬 | 0.01% | +293,332+6,821.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 297,632 | $1,533 萬 | 0.17% | +297,632 | 新進 |
| Trexquant Investment LP | 262,602 | $1,353 萬 | 0.17% | −125,348−32.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 260,679 | $1,344 萬 | 0.12% | +260,679 | 新進 |
| SEI Investments Co | 245,278 | $1,264 萬 | 0.02% | +117,133+91.4% | 加碼 |
| Cinctive Capital Management LP | 235,548 | $1,214 萬 | 0.70% | −35,101−13.0% | 減碼 |
| Envestnet Asset Management Inc | 234,976 | $1,211 萬 | 0.00% | +122,480+108.9% | 加碼 |
| Citadel Advisors LLC | 232,599 | $1,199 萬 | 0.01% | −637,889−73.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 220,227 | $1,126 萬 | 0.02% | −29,375−11.8% | 減碼 |
| M&G Plc | 211,361 | $1,099 萬 | 0.06% | +6,039+2.9% | 加碼 |
| Two Sigma Advisers, LP | 208,200 | $1,073 萬 | 0.03% | −283,300−57.6% | 減碼 |
| Swiss National Bank | 207,300 | $1,068 萬 | 0.01% | −14,400−6.5% | 減碼 |
| Capital Fund Management S.A. | 195,247 | $1,006 萬 | 0.11% | −27,410−12.3% | 減碼 |
| California Public Employees Retirement System | 192,250 | $990.9 萬 | 0.01% | +1,082+0.6% | 加碼 |
| Royal Bank of Canada | 188,982 | $974.0 萬 | 0.00% | −99,243−34.4% | 減碼 |
| Colony Group, LLC | 179,473 | $925.0 萬 | 0.03% | +179,473 | 新進 |
| Barton Investment Management | 168,358 | $867.7 萬 | 1.09% | +168,358 | 新進 |
| Tudor Investment Corp Et Al | 168,143 | $866.6 萬 | 0.10% | +168,143 | 新進 |
| Verition Fund Management LLC | 163,476 | $842.6 萬 | 0.06% | +104,940+179.3% | 加碼 |
| Marshall Wace, LLP | 162,732 | $838.7 萬 | 0.01% | +150,411+1,220.8% | 加碼 |
| Wells Fargo & Company | 159,766 | $823.4 萬 | 0.00% | +12,437+8.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 153,776 | $792.6 萬 | 0.01% | +10,768+7.5% | 加碼 |
| Legal & General Group Plc | 151,542 | $781.0 萬 | 0.00% | +819+0.5% | 加碼 |
| Rhumbline Advisers | 142,475 | $734.3 萬 | 0.01% | +14,282+11.1% | 加碼 |
| Price T Rowe Associates Inc | 142,278 | $733.4 萬 | 0.00% | +40,467+39.7% | 加碼 |
| Jump Financial, LLC | 139,500 | $719.0 萬 | 0.15% | +139,500 | 新進 |
| State of Wisconsin Investment Board | 135,257 | $697.1 萬 | 0.02% | +60,068+79.9% | 加碼 |
| Oddo BHF Asset Management SAS | 133,188 | $686.5 萬 | 0.34% | +133,188 | 新進 |
| Renaissance Capital LLC | 127,788 | $658.6 萬 | 4.33% | +21,337+20.0% | 加碼 |
| Sands Capital Management, LLC | 127,475 | $657.0 萬 | 0.02% | 00.0% | 不變 |
| Sycomore Asset Management | 125,464 | $645.0 萬 | 1.07% | −41,110−24.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119,504 | $615.9 萬 | 0.01% | −19,600−14.1% | 減碼 |
| Royal Fund Management, LLC | 117,800 | $607.1 萬 | 0.43% | +52,900+81.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 114,859 | $592.0 萬 | 0.01% | −665,023−85.3% | 減碼 |
| Ci Investments Inc. | 112,389 | $579.3 萬 | 0.02% | +75,559+205.2% | 加碼 |
| Hidden Lake Asset Management LP | 111,150 | $572.9 萬 | 5.09% | +38,320+52.6% | 加碼 |
| Whetstone Capital Advisors, LLC | 110,544 | $569.7 萬 | 2.75% | +41,804+60.8% | 加碼 |
| Frontier Capital Management Co LLC | 110,450 | $569.3 萬 | 0.05% | +110,450 | 新進 |