증권 기록 · 과거 분기 (아카이브)

GDYN

Grid Dynamics Holdings, Inc. · Technology · Information Technology Services

7.78 -0.8% 시가총액 $631.17M 주가 지연 (FMP) · 기준일 Oct 13 21:08 UTC — 아래 신고 데이터와 별개

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

74추적 보유자

-5Δ 보유자

48.83M보유 주식 수

$285.90M보고 가치

+7신규 편입 포지션

−12청산

Falling 확신도 점수 36/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 -6.3% · 주식 흐름 +3.7% · 순 신규 포지션 -6.8% — 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
Q2 2026	79	+7	44.93M	$255.09M	+13	−5
Q1 2026	74	-5	48.83M	$285.90M	+7	−12
Q4 2025	79	+1	50.21M	$453.37M	+2	−1
Q3 2025	14	+2	27.18M	$209.54M	+2	—
Q2 2025	9	-4	23.79M	$274.74M	—	−4
Q1 2025	10	0	6.53M	$102.19M	—	—
Q4 2024	10	+1	7.31M	$162.54M	+2	−1
Q3 2024	8	+1	5.12M	$71.67M	+1	—
Q2 2024	7	—	3.91M	$41.12M	—	—

보유자 수

보유 현황 · Q1 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	BlackRock ✦ (패시브)	11.78M	-0.4%	$67.16M	0.0%	▼ Trim	4	SEC ↗ ×13
2	Alyeska Investment Group, L.P.	5.25M	+38.9%	$29.95M	0.1%	▲ Add	2	SEC ↗
3	Alliancebernstein L.P.	2.27M	-4.3%	$20.53M	0.0%	▼ Trim	2	SEC ↗
4	Bamco Inc /Ny/	3.00M	0.0%	$17.10M	0.1%	Held	2	SEC ↗
5	State Street Global Advisors ✦ (패시브)	2.92M	+5.6%	$16.62M	0.0%	▲ Add	6	SEC ↗
6	Vanguard Capital Management Llc	2.82M	—	$16.09M	0.0%	n/c	1	SEC ↗
7	Morgan Stanley ✦	1.87M	+8.9%	$10.66M	0.0%	▲ Add	3	SEC ↗ ×8
8	Geode Capital Management ✦ (패시브)	1.61M	-0.9%	$9.18M	0.0%	▼ Trim	8	SEC ↗ ×2
9	Federated Hermes, Inc.	1.44M	신규	$8.22M	0.0%	New	1	SEC ↗ ×2
10	Dimensional Fund Advisors Lp	1.40M	-20.9%	$7.98M	0.0%	▼ Trim	2	SEC ↗ ×5
11	Royal Bank Of Canada	1.31M	-16.5%	$7.48M	0.0%	▼ Trim	2	SEC ↗ ×4
12	D. E. Shaw & Co. ✦	1.18M	+263.3%	$6.75M	0.0%	▲ Add	3	SEC ↗ ×2
13	Focus Partners Wealth	1.04M	-0.2%	$5.91M	0.0%	▼ Trim	2	SEC ↗
14	Ameriprise Financial Inc	903.45K	+11.7%	$5.15M	0.0%	▲ Add	2	SEC ↗ ×2
15	Goldman Sachs Group ✦	768.29K	+25.3%	$4.38M	0.0%	▲ Add	3	SEC ↗ ×2
16	Northern Trust Corp	764.05K	-7.6%	$4.36M	0.0%	▼ Trim	2	SEC ↗ ×7
17	Charles Schwab Investment…	647.02K	-5.4%	$3.69M	0.0%	▼ Trim	2	SEC ↗
18	JPMorgan Chase ✦	594.13K	+210.1%	$3.37M	0.0%	▲ Add	3	SEC ↗ ×4
19	Blair William & Co/Il	499.36K	-24.0%	$2.85M	0.0%	▼ Trim	2	SEC ↗
20	UBS Group AG	497.23K	+157.9%	$2.83M	0.0%	▲ Add	2	SEC ↗ ×3
21	AQR Capital Management ✦	436.81K	+2287.3%	$2.49M	0.0%	▲ Add	2	SEC ↗ ×5
22	Russell Investments Group, Ltd.	420.75K	+15.9%	$2.40M	0.0%	▲ Add	2	SEC ↗ ×9
23	Bank of New York Mellon Corp	389.22K	-3.0%	$2.22M	0.0%	▼ Trim	2	SEC ↗ ×8
24	Bank Of America Corp /De/	364.34K	+76.4%	$2.08M	0.0%	▲ Add	2	SEC ↗ ×4
25	Invesco Ltd.	352.17K	+25.8%	$2.01M	0.0%	▲ Add	2	SEC ↗ ×5
26	Principal Financial Group Inc	323.77K	+2.4%	$1.85M	0.0%	▲ Add	2	SEC ↗ ×2
27	Victory Capital Management Inc	306.86K	+192.5%	$1.75M	0.0%	▲ Add	2	SEC ↗
28	Citigroup Inc	287.13K	+419.3%	$1.64M	0.0%	▲ Add	2	SEC ↗ ×2
29	Sei Investments Co	281.45K	-37.5%	$1.60M	0.0%	▼ Trim	2	SEC ↗ ×2
30	Wellington Management ✦	260.00K	-89.0%	$1.48M	0.0%	▼ Trim	8	SEC ↗ ×3
31	Bnp Paribas Financial Markets	250.22K	+91.3%	$1.43M	0.0%	▲ Add	2	SEC ↗
32	Quantinno Capital Management LP	206.29K	+460.4%	$1.18M	0.0%	▲ Add	2	SEC ↗
33	Rhumbline Advisers	189.05K	+1.8%	$1.08M	0.0%	▲ Add	2	SEC ↗
34	Pacer Advisors, Inc.	155.05K	신규	$884,000	0.0%	New	1	SEC ↗
35	Creative Planning	151.77K	+52.5%	$865,066	0.0%	▲ Add	2	SEC ↗
36	Legal & General Group Plc	149.80K	-11.2%	$853,836	0.0%	▼ Trim	2	SEC ↗ ×3
37	Tudor Investment Corp Et Al	141.13K	신규	$804,430	0.0%	New	1	SEC ↗
38	LPL Financial LLC	137.19K	+11.3%	$781,972	0.0%	▲ Add	2	SEC ↗
39	UBS AM, a distinct business unit of…	133.89K	-9.7%	$763,179	0.0%	▼ Trim	2	SEC ↗ ×7
40	Swiss National Bank	133.70K	0.0%	$762,090	0.0%	Held	2	SEC ↗
41	Nuveen, LLC	122.03K	+0.5%	$695,554	0.0%	▲ Add	2	SEC ↗ ×2
42	Susquehanna International Group, Llp	118.45K	+482.4%	$675,159	0.0%	▲ Add	2	SEC ↗
43	Envestnet Asset Management Inc	91.09K	+0.3%	$519,213	0.0%	▲ Add	2	SEC ↗
44	Voya Investment Management Llc	67.39K	+436.9%	$384,095	0.0%	▲ Add	2	SEC ↗
45	Prudential Financial Inc	67.27K	+10.4%	$383,439	0.0%	▲ Add	2	SEC ↗
46	Deutsche Bank Ag\	63.99K	+11.9%	$364,748	0.0%	▲ Add	2	SEC ↗ ×2
47	California State Teachers…	63.64K	-0.8%	$362,754	0.0%	▼ Trim	2	SEC ↗
48	Barclays Plc	56.18K	-63.2%	$320,226	0.0%	▼ Trim	2	SEC ↗ ×3
49	T. Rowe Price ✦	49.99K	+27.9%	$285,000	0.0%	▲ Add	8	SEC ↗
50	Franklin Resources Inc	48.63K	+178.0%	$277,214	0.0%	▲ Add	2	SEC ↗ ×3
51	Stifel Financial Corp	39.20K	-8.7%	$223,454	0.0%	▼ Trim	2	SEC ↗ ×2
52	Zurcher Kantonalbank (Zurich…	38.15K	+40.9%	$217,432	0.0%	▲ Add	2	SEC ↗
53	American Century Companies Inc	35.50K	신규	$202,350	0.0%	New	1	SEC ↗
54	Fifth Third Bancorp	33.94K	+1209.4%	$193,458	0.0%	▲ Add	2	SEC ↗
55	Renaissance Technologies ✦	33.00K	-78.7%	$188,100	0.0%	▼ Trim	8	SEC ↗
56	MIRAE ASSET GLOBAL ETFS HOLDINGS…	31.75K	+2.4%	$180,998	0.0%	▲ Add	2	SEC ↗
57	Janus Henderson Group Plc	28.37K	0.0%	$161,567	0.0%	Held	2	SEC ↗
58	Wells Fargo & Company/Mn	25.60K	-66.4%	$145,943	0.0%	▼ Trim	2	SEC ↗ ×3
59	Mercer Global Advisors Inc /Adv	23.74K	신규	$135,327	0.0%	New	1	SEC ↗
60	Cwm, Llc	21.23K	+1306.9%	$121,011	0.0%	▲ Add	2	SEC ↗
61	Manufacturers Life Insurance…	18.81K	-9.7%	$107,228	0.0%	▼ Trim	2	SEC ↗
62	New York State Common Retirement…	16.27K	0.0%	$92,768	0.0%	Held	2	SEC ↗
63	State Board Of Administration Of…	15.98K	0.0%	$91,075	0.0%	Held	2	SEC ↗
64	Canada Pension Plan Investment Board	15.60K	신규	$88,920	0.0%	New	1	SEC ↗
65	Simplex Trading, Llc	13.48K	-57.1%	$76,847	0.0%	▼ Trim	2	SEC ↗
66	Fidelity (FMR) ✦	11.29K	-75.6%	$64,377	0.0%	▼ Trim	4	SEC ↗ ×2
67	Pictet Asset Management Holding SA	11.05K	0.0%	$63,014	0.0%	Held	2	SEC ↗
68	ProShare Advisors LLC	10.38K	-20.0%	$59,150	0.0%	▼ Trim	2	SEC ↗
69	Pnc Financial Services Group, Inc.	8.31K	+60.1%	$47,395	0.0%	▲ Add	2	SEC ↗ ×4
70	Us Bancorp \De\	1.29K	-78.4%	$7,330	0.0%	▼ Trim	2	SEC ↗
71	Jones Financial Companies Lllp	597	+19.2%	$3,295	0.0%	▲ Add	2	SEC ↗
72	Osaic Holdings, Inc.	168	+75.0%	$958	0.0%	▲ Add	2	SEC ↗
73	Rockefeller Capital Management L.P.	165	신규	$940	0.0%	New	1	SEC ↗ ×2
74	Group One Trading Llc	19	-99.8%	$108	0.0%	▼ Trim	2	SEC ↗

"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.

신규 매수자

Federated Hermes, Inc.	$8.22M	0.0%
Pacer Advisors, Inc.	$884,000	0.0%
Tudor Investment Corp Et Al	$804,430	0.0%
American Century Companies Inc	$202,350	0.0%
Mercer Global Advisors Inc…	$135,327	0.0%
Canada Pension Plan…	$88,920	0.0%
Rockefeller Capital…	$940	0.0%

청산됨

Jane Street Group, Llc	$5.27M	이었음 0.0%
Qube Research & Technologies…	$4.41M	이었음 0.0%
Squarepoint Ops LLC	$1.50M	이었음 0.0%
Hrt Financial Lp	$1.02M	이었음 0.0%
Hsbc Holdings Plc	$955,956	이었음 0.0%
Universal- Beteiligungs- und…	$853,380	이었음 0.0%
Balyasny Asset Management L.P.	$661,727	이었음 0.0%
Corient Private Wealth LP	$388,636	이었음 0.0%
Citadel Advisors	$359,773	이었음 0.0%
Millennium Management	$359,006	이었음 0.0%
Bank Of Montreal /Can/	$98,897	이었음 0.0%
BNP Paribas Asset Management…	$8,000	이었음 0.0%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 193 보유 기관, 67.61M 주식, $373.43M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.

공동 보유 빈도 높음

이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.

HLT74공동 보유자 AVGO74공동 보유자 MSFT74공동 보유자 GOOGL74공동 보유자 CMG74공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Oct 08 Gryzlov Yury

Officer · 4.85K 주(sh) · $38,792

Oct 02 Gryzlov Yury

Officer · 1.25K 주(sh) · $10,533

Sep 03 Gryzlov Yury

Officer · 3.92K 주(sh) · $31,344

Aug 18 Gryzlov Yury

Officer · 467 주(sh) · $3,517

Aug 13 Gryzlov Yury

Officer · 3.93K 주(sh) · $31,440

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Aug 14 SC 13G/A — Alyeska Investment Group, L.P.

원본 SEC 제출 서류 보기 ↗

Jul 08 SC 13G/A — BlackRock, Inc.