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 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 |
|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 19,868 | $110.5 萬 | 0.05% | +19,868 | 新進 |
| LPL Financial LLC | 21,784 | $112.3 萬 | 0.00% | +3,758+20.8% | 加碼 |
| Citigroup Inc | 21,846 | $112.6 萬 | 0.00% | +6,947+46.6% | 加碼 |
| Cetera Investment Advisers | 21,991 | $113.3 萬 | 0.00% | +12,869+141.1% | 加碼 |
| Neuberger Berman Group LLC | 22,459 | $115.8 萬 | 0.00% | +7,201+47.2% | 加碼 |
| ClariVest Asset Management LLC | 23,287 | $115.8 萬 | 0.12% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 23,256 | $119.9 萬 | 0.22% | +6,846+41.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,378 | $120.5 萬 | 0.00% | +23,378 | 新進 |
| State of Tennessee, Treasury Department | 23,493 | $121.1 萬 | 0.00% | +9,672+70.0% | 加碼 |
| Snowden Capital Advisors LLC | 23,757 | $122.4 萬 | 0.04% | +603+2.6% | 加碼 |
| Future Fund LLC | 21,682 | $123.5 萬 | 3.57% | +4,637+27.2% | 加碼 |
| Oak Thistle LLC | 24,046 | $123.9 萬 | 0.40% | +24,046 | 新進 |
| Dark Forest Capital Management LP | 24,107 | $124.2 萬 | 0.16% | +24,107 | 新進 |
| IMC-Chicago, LLC | 25,052 | $129.1 萬 | 0.04% | −5,018−16.7% | 減碼 |
| Gotham Asset Management, LLC | 25,411 | $131.0 萬 | 0.01% | +25,411 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,554 | $131.7 萬 | 0.00% | +1,030+4.2% | 加碼 |
| Becker Capital Management Inc | 27,397 | $141.2 萬 | 0.05% | +27,397 | 新進 |
| Handelsbanken Fonder AB | 28,200 | $145.3 萬 | 0.01% | +6,300+28.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,377 | $151.4 萬 | 0.00% | +1,417+5.1% | 加碼 |
| CAPROCK Group, Inc. | 29,877 | $154.0 萬 | 0.06% | −1,395−4.5% | 減碼 |
| Ami Asset Management Corp | 30,047 | $154.9 萬 | 0.08% | +30,047 | 新進 |
| Strengthening Families & Communities, LLC | 30,284 | $156.1 萬 | 0.40% | +1,955+6.9% | 加碼 |
| Alps Advisors Inc | 30,407 | $156.7 萬 | 0.01% | −6,642−17.9% | 減碼 |
| Graham Capital Management, L.P. | 30,564 | $157.5 萬 | 0.05% | +6,726+28.2% | 加碼 |
| Arizona State Retirement System | 30,569 | $157.6 萬 | 0.01% | −969−3.1% | 減碼 |
| Brinker Capital Investments, LLC | 31,828 | $164.0 萬 | 0.02% | −2,039−6.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 31,828 | $164.0 萬 | 0.02% | −2,039−6.0% | 減碼 |
| MML Investors Services, LLC | 32,700 | $168.5 萬 | 0.01% | +32,700 | 新進 |
| Nordea Investment Management AB | 33,373 | $169.6 萬 | 0.00% | +33,373 | 新進 |
| Versor Investments LP | 34,000 | $175.2 萬 | 0.28% | +34,000 | 新進 |
| Simplex Trading, LLC | 34,383 | $177.2 萬 | 0.06% | +11,039+47.3% | 加碼 |
| Alliancebernstein L.P. | 35,137 | $181.1 萬 | 0.00% | −136,672−79.5% | 減碼 |
| Janney Montgomery Scott LLC | 36,451 | $187.9 萬 | 0.01% | +1,388+4.0% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 36,572 | $188.5 萬 | 0.70% | 00.0% | 不變 |
| Comerica Bank | 36,657 | $188.9 萬 | 0.01% | −32,451−47.0% | 減碼 |
| Seven Eight Capital, LP | 36,974 | $190.6 萬 | 0.17% | +28,033+313.5% | 加碼 |
| Acadian Asset Management LLC | 37,332 | $192.2 萬 | 0.01% | +19,075+104.5% | 加碼 |
| Hudson Bay Capital Management LP | 38,234 | $197.1 萬 | 0.01% | +38,234 | 新進 |
| Worldquant Millennium Advisors LLC | 39,434 | $203.2 萬 | 0.01% | +29,803+309.4% | 加碼 |
| Jane Street Group, LLC | 40,641 | $209.5 萬 | 0.00% | −48,673−54.5% | 減碼 |
| Group One Trading, L.P. | 40,995 | $211.3 萬 | 0.08% | −14,359−25.9% | 減碼 |
| Eventide Asset Management, LLC | 41,729 | $215.1 萬 | 0.04% | −939,044−95.7% | 減碼 |
| Point72 (DIFC) Ltd | 42,069 | $216.8 萬 | 0.17% | +42,069 | 新進 |
| Assetmark, Inc | 42,103 | $217.0 萬 | 0.01% | +4,312+11.4% | 加碼 |
| Public Employees Retirement System of Ohio | 43,030 | $221.8 萬 | 0.01% | −2,144−4.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,516 | $224.3 萬 | 0.01% | −651−1.5% | 減碼 |
| Nomura Holdings Inc | 43,816 | $225.8 萬 | 0.02% | +43,816 | 新進 |
| Ieq Capital, LLC | 43,856 | $226.0 萬 | 0.03% | +26,606+154.2% | 加碼 |
| Valeo Financial Advisors, LLC | 44,228 | $228.0 萬 | 0.07% | −130.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 45,000 | $231.9 萬 | 0.00% | +45,000 | 新進 |
| Savant Capital, LLC | 45,844 | $236.3 萬 | 0.02% | +45,844 | 新進 |
| Bayesian Capital Management, LP | 46,010 | $237.1 萬 | 0.28% | +46,010 | 新進 |
| Janus Henderson Group PLC | 46,994 | $242.1 萬 | 0.00% | −6,600−12.3% | 減碼 |
| Concentric Capital Strategies, LP | 47,003 | $242.3 萬 | 0.15% | +11,968+34.2% | 加碼 |
| Stadium Capital Management LLC | 47,383 | $244.2 萬 | 1.84% | 00.0% | 不變 |
| Deutsche Bank AG | 48,561 | $250.3 萬 | 0.00% | −92,293−65.5% | 減碼 |
| Holocene Advisors, LP | 49,122 | $253.2 萬 | 0.01% | +49,122 | 新進 |
| Hiddenite Capital Partners LP | 50,000 | $257.7 萬 | 2.65% | +50,000 | 新進 |
| Walleye Capital LLC | 50,240 | $258.9 萬 | 0.03% | +1,908+3.9% | 加碼 |
| Cullinan Associates Inc | 47,000 | $260.6 萬 | 0.15% | +47,000 | 新進 |
| Russell Investments Group, Ltd. | 50,923 | $262.5 萬 | 0.00% | −9,957−16.4% | 減碼 |
| Stifel Financial Corp | 51,263 | $264.2 萬 | 0.00% | −2,075−3.9% | 減碼 |
| ExodusPoint Capital Management, LP | 51,344 | $264.6 萬 | 0.03% | +34,677+208.1% | 加碼 |
| Treasurer of the State of North Carolina | 51,767 | $266.8 萬 | 0.01% | +210+0.4% | 加碼 |
| Blair William & Co | 51,794 | $266.9 萬 | 0.01% | +9,643+22.9% | 加碼 |
| Lecap Asset Management Ltd | 52,280 | $269.5 萬 | 0.58% | +40,316+337.0% | 加碼 |
| Alight Capital Management LP | 54,000 | $278.3 萬 | 1.00% | −6,000−10.0% | 減碼 |
| Zacks Investment Management | 55,596 | $286.5 萬 | 0.02% | +55,596 | 新進 |
| Ensign Peak Advisors, Inc | 56,279 | $290.1 萬 | 0.01% | +3,900+7.4% | 加碼 |
| Cerity Partners LLC | 56,307 | $290.2 萬 | 0.01% | +49,852+772.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 58,086 | $299.4 萬 | 0.08% | −23,620−28.9% | 減碼 |
| Aquatic Capital Management LLC | 59,000 | $304.1 萬 | 0.08% | −120,000−67.0% | 減碼 |
| Bank of Montreal | 59,200 | $305.8 萬 | 0.00% | +46,343+360.4% | 加碼 |
| Barclays PLC | 61,419 | $316.6 萬 | 0.00% | +40,171+189.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,877 | $324.1 萬 | 0.00% | +13,169+26.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 63,022 | $324.8 萬 | 0.01% | +62,817+30,642.4% | 加碼 |
| Huntington National Bank | 63,732 | $328.5 萬 | 0.02% | +63,659+87,204.1% | 加碼 |
| Walleye Trading LLC | 65,119 | $335.6 萬 | 0.08% | −14,480−18.2% | 減碼 |
| CWM, LLC | 65,523 | $337.7 萬 | 0.01% | +19,022+40.9% | 加碼 |
| Point72 Hong Kong Ltd | 65,595 | $338.1 萬 | 0.24% | +65,595 | 新進 |
| Dimensional Fund Advisors LP | 66,103 | $340.7 萬 | 0.00% | −21,313−24.4% | 減碼 |
| Octahedron Capital Management L.P. | 66,600 | $343.3 萬 | 3.82% | +26,800+67.3% | 加碼 |
| Washington Harbour Partners LP | 67,700 | $348.9 萬 | 6.24% | +67,700 | 新進 |
| Man Group plc | 74,842 | $385.7 萬 | 0.01% | −246,422−76.7% | 減碼 |
| Mission Creek Capital Partners, Inc. | 79,917 | $411.9 萬 | 0.96% | +42,550+113.9% | 加碼 |
| Amundi | 86,509 | $432.3 萬 | 0.00% | +33,630+63.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 84,971 | $437.9 萬 | 0.01% | +5,140+6.4% | 加碼 |
| Pier Capital, LLC | 87,328 | $450.1 萬 | 0.63% | −22,702−20.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 91,164 | $469.9 萬 | 0.01% | +23,690+35.1% | 加碼 |
| Macquarie Group Ltd | 94,425 | $486.7 萬 | 0.01% | +94,425 | 新進 |
| Polar Asset Management Partners Inc. | 95,200 | $490.7 萬 | 0.12% | −96,400−50.3% | 減碼 |
| Westend Capital Management, LLC | 95,726 | $493.4 萬 | 1.69% | +95,726 | 新進 |
| California State Teachers Retirement System | 101,383 | $522.5 萬 | 0.01% | −9,051−8.2% | 減碼 |
| Algert Global LLC | 102,552 | $528.6 萬 | 0.14% | −40,593−28.4% | 減碼 |
| Kadensa Capital Ltd | 102,589 | $528.7 萬 | 1.38% | +7,300+7.7% | 加碼 |
| Frontier Capital Management Co LLC | 110,450 | $569.3 萬 | 0.05% | +110,450 | 新進 |
| Whetstone Capital Advisors, LLC | 110,544 | $569.7 萬 | 2.75% | +41,804+60.8% | 加碼 |
| Hidden Lake Asset Management LP | 111,150 | $572.9 萬 | 5.09% | +38,320+52.6% | 加碼 |
| Ci Investments Inc. | 112,389 | $579.3 萬 | 0.02% | +75,559+205.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 114,859 | $592.0 萬 | 0.01% | −665,023−85.3% | 減碼 |