증권 기록 · 과거 분기 (아카이브)

GDYN

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

7.87 +0.1% 시가총액 $638.47M 주가 지연 (FMP) · 기준일 Aug 25 22:08 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	80	+8	44.94M	$255.16M	+14	−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 ↗
2	BlackRock ✦ (패시브)	11.78M	-0.4%	$67.16M	0.0%	▼ Trim	4	SEC ↗
3	BlackRock ✦ (패시브)	11.78M	-0.4%	$67.16M	0.0%	▼ Trim	4	SEC ↗
4	BlackRock ✦ (패시브)	11.78M	-0.4%	$67.16M	0.0%	▼ Trim	4	SEC ↗
5	BlackRock ✦ (패시브)	11.78M	-0.4%	$67.16M	0.0%	▼ Trim	4	SEC ↗
6	BlackRock ✦ (패시브)	11.78M	-0.4%	$67.16M	0.0%	▼ Trim	4	SEC ↗
7	BlackRock ✦ (패시브)	11.78M	-0.4%	$67.16M	0.0%	▼ Trim	4	SEC ↗
8	BlackRock ✦ (패시브)	11.78M	-0.4%	$67.16M	0.0%	▼ Trim	4	SEC ↗
9	BlackRock ✦ (패시브)	11.78M	-0.4%	$67.16M	0.0%	▼ Trim	4	SEC ↗
10	BlackRock ✦ (패시브)	11.78M	-0.4%	$67.16M	0.0%	▼ Trim	4	SEC ↗
11	BlackRock ✦ (패시브)	11.78M	-0.4%	$67.16M	0.0%	▼ Trim	4	SEC ↗
12	BlackRock ✦ (패시브)	11.78M	-0.4%	$67.16M	0.0%	▼ Trim	4	SEC ↗
13	BlackRock ✦ (패시브)	11.78M	-0.4%	$67.16M	0.0%	▼ Trim	4	SEC ↗
14	Alyeska Investment Group, L.P.	5.25M	+38.9%	$29.95M	0.1%	▲ Add	2	SEC ↗
15	Alliancebernstein L.P.	2.27M	-4.3%	$20.53M	0.0%	▼ Trim	2	SEC ↗
16	Bamco Inc /Ny/	3.00M	0.0%	$17.10M	0.1%	Held	2	SEC ↗
17	State Street Global Advisors ✦ (패시브)	2.92M	+5.6%	$16.62M	0.0%	▲ Add	6	SEC ↗
18	Vanguard Capital Management Llc	2.82M	—	$16.09M	0.0%	n/c	1	SEC ↗
19	Morgan Stanley ✦	1.87M	+8.9%	$10.66M	0.0%	▲ Add	3	SEC ↗
20	Morgan Stanley ✦	1.87M	+8.9%	$10.66M	0.0%	▲ Add	3	SEC ↗
21	Morgan Stanley ✦	1.87M	+8.9%	$10.66M	0.0%	▲ Add	3	SEC ↗
22	Morgan Stanley ✦	1.87M	+8.9%	$10.66M	0.0%	▲ Add	3	SEC ↗
23	Morgan Stanley ✦	1.87M	+8.9%	$10.66M	0.0%	▲ Add	3	SEC ↗
24	Morgan Stanley ✦	1.87M	+8.9%	$10.66M	0.0%	▲ Add	3	SEC ↗
25	Morgan Stanley ✦	1.87M	+8.9%	$10.66M	0.0%	▲ Add	3	SEC ↗
26	Morgan Stanley ✦	1.87M	+8.9%	$10.66M	0.0%	▲ Add	3	SEC ↗
27	Geode Capital Management ✦ (패시브)	1.61M	-0.9%	$9.18M	0.0%	▼ Trim	8	SEC ↗
28	Geode Capital Management ✦ (패시브)	1.61M	-0.9%	$9.18M	0.0%	▼ Trim	8	SEC ↗
29	Federated Hermes, Inc.	1.44M	신규	$8.22M	0.0%	New	1	SEC ↗
30	Federated Hermes, Inc.	1.44M	신규	$8.22M	0.0%	New	1	SEC ↗
31	Dimensional Fund Advisors Lp	1.40M	-20.9%	$7.98M	0.0%	▼ Trim	2	SEC ↗
32	Dimensional Fund Advisors Lp	1.40M	-20.9%	$7.98M	0.0%	▼ Trim	2	SEC ↗
33	Dimensional Fund Advisors Lp	1.40M	-20.9%	$7.98M	0.0%	▼ Trim	2	SEC ↗
34	Dimensional Fund Advisors Lp	1.40M	-20.9%	$7.98M	0.0%	▼ Trim	2	SEC ↗
35	Dimensional Fund Advisors Lp	1.40M	-20.9%	$7.98M	0.0%	▼ Trim	2	SEC ↗
36	Royal Bank Of Canada	1.31M	-16.5%	$7.48M	0.0%	▼ Trim	2	SEC ↗
37	Royal Bank Of Canada	1.31M	-16.5%	$7.48M	0.0%	▼ Trim	2	SEC ↗
38	Royal Bank Of Canada	1.31M	-16.5%	$7.48M	0.0%	▼ Trim	2	SEC ↗
39	Royal Bank Of Canada	1.31M	-16.5%	$7.48M	0.0%	▼ Trim	2	SEC ↗
40	D. E. Shaw & Co. ✦	1.18M	+263.3%	$6.75M	0.0%	▲ Add	3	SEC ↗
41	D. E. Shaw & Co. ✦	1.18M	+263.3%	$6.75M	0.0%	▲ Add	3	SEC ↗
42	Focus Partners Wealth	1.04M	-0.2%	$5.91M	0.0%	▼ Trim	2	SEC ↗
43	Ameriprise Financial Inc	903.45K	+11.7%	$5.15M	0.0%	▲ Add	2	SEC ↗
44	Ameriprise Financial Inc	903.45K	+11.7%	$5.15M	0.0%	▲ Add	2	SEC ↗
45	Goldman Sachs Group ✦	768.29K	+25.3%	$4.38M	0.0%	▲ Add	3	SEC ↗
46	Goldman Sachs Group ✦	768.29K	+25.3%	$4.38M	0.0%	▲ Add	3	SEC ↗
47	Northern Trust Corp	764.05K	-7.6%	$4.36M	0.0%	▼ Trim	2	SEC ↗
48	Northern Trust Corp	764.05K	-7.6%	$4.36M	0.0%	▼ Trim	2	SEC ↗
49	Northern Trust Corp	764.05K	-7.6%	$4.36M	0.0%	▼ Trim	2	SEC ↗
50	Northern Trust Corp	764.05K	-7.6%	$4.36M	0.0%	▼ Trim	2	SEC ↗
51	Northern Trust Corp	764.05K	-7.6%	$4.36M	0.0%	▼ Trim	2	SEC ↗
52	Northern Trust Corp	764.05K	-7.6%	$4.36M	0.0%	▼ Trim	2	SEC ↗
53	Northern Trust Corp	764.05K	-7.6%	$4.36M	0.0%	▼ Trim	2	SEC ↗
54	Charles Schwab Investment…	647.02K	-5.4%	$3.69M	0.0%	▼ Trim	2	SEC ↗
55	JPMorgan Chase ✦	594.13K	+210.1%	$3.37M	0.0%	▲ Add	3	SEC ↗
56	JPMorgan Chase ✦	594.13K	+210.1%	$3.37M	0.0%	▲ Add	3	SEC ↗
57	JPMorgan Chase ✦	594.13K	+210.1%	$3.37M	0.0%	▲ Add	3	SEC ↗
58	JPMorgan Chase ✦	594.13K	+210.1%	$3.37M	0.0%	▲ Add	3	SEC ↗
59	Blair William & Co/Il	499.36K	-24.0%	$2.85M	0.0%	▼ Trim	2	SEC ↗
60	UBS Group AG	497.23K	+157.9%	$2.83M	0.0%	▲ Add	2	SEC ↗
61	UBS Group AG	497.23K	+157.9%	$2.83M	0.0%	▲ Add	2	SEC ↗
62	UBS Group AG	497.23K	+157.9%	$2.83M	0.0%	▲ Add	2	SEC ↗
63	AQR Capital Management ✦	436.81K	+2287.3%	$2.49M	0.0%	▲ Add	2	SEC ↗
64	AQR Capital Management ✦	436.81K	+2287.3%	$2.49M	0.0%	▲ Add	2	SEC ↗
65	AQR Capital Management ✦	436.81K	+2287.3%	$2.49M	0.0%	▲ Add	2	SEC ↗
66	AQR Capital Management ✦	436.81K	+2287.3%	$2.49M	0.0%	▲ Add	2	SEC ↗
67	AQR Capital Management ✦	436.81K	+2287.3%	$2.49M	0.0%	▲ Add	2	SEC ↗
68	Russell Investments Group, Ltd.	420.75K	+15.9%	$2.40M	0.0%	▲ Add	2	SEC ↗
69	Russell Investments Group, Ltd.	420.75K	+15.9%	$2.40M	0.0%	▲ Add	2	SEC ↗
70	Russell Investments Group, Ltd.	420.75K	+15.9%	$2.40M	0.0%	▲ Add	2	SEC ↗
71	Russell Investments Group, Ltd.	420.75K	+15.9%	$2.40M	0.0%	▲ Add	2	SEC ↗
72	Russell Investments Group, Ltd.	420.75K	+15.9%	$2.40M	0.0%	▲ Add	2	SEC ↗
73	Russell Investments Group, Ltd.	420.75K	+15.9%	$2.40M	0.0%	▲ Add	2	SEC ↗
74	Russell Investments Group, Ltd.	420.75K	+15.9%	$2.40M	0.0%	▲ Add	2	SEC ↗
75	Russell Investments Group, Ltd.	420.75K	+15.9%	$2.40M	0.0%	▲ Add	2	SEC ↗
76	Russell Investments Group, Ltd.	420.75K	+15.9%	$2.40M	0.0%	▲ Add	2	SEC ↗
77	Bank of New York Mellon Corp	389.22K	-3.0%	$2.22M	0.0%	▼ Trim	2	SEC ↗
78	Bank of New York Mellon Corp	389.22K	-3.0%	$2.22M	0.0%	▼ Trim	2	SEC ↗
79	Bank of New York Mellon Corp	389.22K	-3.0%	$2.22M	0.0%	▼ Trim	2	SEC ↗
80	Bank of New York Mellon Corp	389.22K	-3.0%	$2.22M	0.0%	▼ Trim	2	SEC ↗
81	Bank of New York Mellon Corp	389.22K	-3.0%	$2.22M	0.0%	▼ Trim	2	SEC ↗
82	Bank of New York Mellon Corp	389.22K	-3.0%	$2.22M	0.0%	▼ Trim	2	SEC ↗
83	Bank of New York Mellon Corp	389.22K	-3.0%	$2.22M	0.0%	▼ Trim	2	SEC ↗
84	Bank of New York Mellon Corp	389.22K	-3.0%	$2.22M	0.0%	▼ Trim	2	SEC ↗
85	Bank Of America Corp /De/	364.34K	+76.4%	$2.08M	0.0%	▲ Add	2	SEC ↗
86	Bank Of America Corp /De/	364.34K	+76.4%	$2.08M	0.0%	▲ Add	2	SEC ↗
87	Bank Of America Corp /De/	364.34K	+76.4%	$2.08M	0.0%	▲ Add	2	SEC ↗
88	Bank Of America Corp /De/	364.34K	+76.4%	$2.08M	0.0%	▲ Add	2	SEC ↗
89	Invesco Ltd.	352.17K	+25.8%	$2.01M	0.0%	▲ Add	2	SEC ↗
90	Invesco Ltd.	352.17K	+25.8%	$2.01M	0.0%	▲ Add	2	SEC ↗
91	Invesco Ltd.	352.17K	+25.8%	$2.01M	0.0%	▲ Add	2	SEC ↗
92	Invesco Ltd.	352.17K	+25.8%	$2.01M	0.0%	▲ Add	2	SEC ↗
93	Invesco Ltd.	352.17K	+25.8%	$2.01M	0.0%	▲ Add	2	SEC ↗
94	Principal Financial Group Inc	323.77K	+2.4%	$1.85M	0.0%	▲ Add	2	SEC ↗
95	Principal Financial Group Inc	323.77K	+2.4%	$1.85M	0.0%	▲ Add	2	SEC ↗
96	Victory Capital Management Inc	306.86K	+192.5%	$1.75M	0.0%	▲ Add	2	SEC ↗
97	Citigroup Inc	287.13K	+419.3%	$1.64M	0.0%	▲ Add	2	SEC ↗
98	Citigroup Inc	287.13K	+419.3%	$1.64M	0.0%	▲ Add	2	SEC ↗
99	Sei Investments Co	281.45K	-37.5%	$1.60M	0.0%	▼ Trim	2	SEC ↗
100	Sei Investments Co	281.45K	-37.5%	$1.60M	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%
Federated Hermes, Inc.	$8.22M	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.

META74공동 보유자 TMO74공동 보유자 EQIX74공동 보유자 HLT74공동 보유자 MSFT74공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

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.