증권 기록

GDYN

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

7.95 -0.7% 시가총액 $644.96M 주가 지연 (FMP) · 기준일 Oct 11 03:53 UTC — 아래 신고 데이터와 별개

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

80추적 보유자

+8Δ 보유자

44.94M보유 주식 수

$255.16M보고 가치

+14신규 편입 포지션

−5청산

Rising 확신도 점수 42/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 +11.1% · 주식 흐름 -8.2% · 순 신규 포지션 +11.2% — 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	BlackRock ✦ (패시브)	6.68M	-43.3%	$37.92M	0.0%	▼ Trim	5	SEC ↗ ×12
2	Alyeska Investment Group, L.P.	6.07M	+15.4%	$34.46M	0.1%	▲ Add	3	SEC ↗
3	Bamco Inc /Ny/	3.00M	0.0%	$17.04M	0.0%	▼ Trim	3	SEC ↗
4	Vanguard Capital Management Llc	2.80M	-0.7%	$15.92M	0.0%	▼ Trim	2	SEC ↗
5	Morgan Stanley ✦	2.42M	+29.5%	$13.76M	0.0%	▲ Add	4	SEC ↗ ×8
6	State Street Global Advisors ✦ (패시브)	2.02M	-30.8%	$11.47M	0.0%	▼ Trim	7	SEC ↗
7	Geode Capital Management ✦ (패시브)	1.76M	+9.2%	$9.98M	0.0%	▲ Add	9	SEC ↗ ×2
8	Federated Hermes, Inc.	1.75M	+21.0%	$9.91M	0.0%	▲ Add	2	SEC ↗ ×2
9	Jane Street Group, Llc	1.26M	신규	$7.13M	0.0%	New	1	SEC ↗ ×2
10	Goldman Sachs Group ✦	1.21M	+57.5%	$6.87M	0.0%	▲ Add	4	SEC ↗ ×2
11	Royal Bank Of Canada	1.12M	-14.5%	$6.38M	0.0%	▼ Trim	3	SEC ↗ ×4
12	Dimensional Fund Advisors Lp	1.11M	-20.9%	$6.29M	0.0%	▼ Trim	3	SEC ↗ ×5
13	Millennium Management ✦	1.09M	신규	$6.18M	0.0%	New	1	SEC ↗
14	Ameriprise Financial Inc	1.04M	+14.6%	$5.88M	0.0%	▲ Add	3	SEC ↗ ×2
15	Focus Partners Wealth	1.03M	-0.8%	$5.84M	0.0%	▼ Trim	3	SEC ↗
16	Northern Trust Corp	991.74K	+29.8%	$5.63M	0.0%	▲ Add	3	SEC ↗ ×6
17	Charles Schwab Investment…	746.37K	+15.4%	$4.24M	0.0%	▲ Add	3	SEC ↗
18	Susquehanna International Group, Llp	595.08K	+402.4%	$3.38M	0.0%	▲ Add	3	SEC ↗
19	D. E. Shaw & Co. ✦	553.78K	-53.2%	$3.15M	0.0%	▼ Trim	4	SEC ↗ ×2
20	AQR Capital Management ✦	539.18K	+23.4%	$3.06M	0.0%	▲ Add	3	SEC ↗ ×5
21	Squarepoint Ops LLC	475.74K	신규	$2.70M	0.0%	New	1	SEC ↗
22	JPMorgan Chase ✦	489.32K	-17.6%	$2.66M	0.0%	▼ Trim	4	SEC ↗ ×4
23	Point72 Asset Management ✦	438.03K	신규	$2.49M	0.0%	New	1	SEC ↗
24	Russell Investments Group, Ltd.	424.64K	+0.9%	$2.41M	0.0%	▲ Add	3	SEC ↗ ×9
25	Victory Capital Management Inc	412.65K	+34.5%	$2.34M	0.0%	▲ Add	3	SEC ↗
26	Alliancebernstein L.P.	313.02K	-86.2%	$1.78M	0.0%	▼ Trim	3	SEC ↗
27	Citigroup Inc	312.14K	+8.7%	$1.77M	0.0%	▲ Add	3	SEC ↗ ×3
28	Norges Bank ✦ (패시브)	263.10K	신규	$1.49M	0.0%	New	1	SEC ↗
29	Nuveen, LLC	260.99K	+113.9%	$1.48M	0.0%	▲ Add	3	SEC ↗ ×3
30	UBS Group AG	249.09K	-49.9%	$1.41M	0.0%	▼ Trim	3	SEC ↗ ×2
31	Bank of New York Mellon Corp	245.92K	-36.8%	$1.40M	0.0%	▼ Trim	3	SEC ↗ ×7
32	Bank Of America Corp /De/	237.14K	-34.9%	$1.35M	0.0%	▼ Trim	3	SEC ↗ ×4
33	Two Sigma Investments ✦	207.57K	신규	$1.18M	0.0%	New	1	SEC ↗
34	Fidelity (FMR) ✦	199.34K	+1665.0%	$1.13M	0.0%	▲ Add	5	SEC ↗ ×2
35	LPL Financial LLC	173.22K	+26.3%	$983,867	0.0%	▲ Add	3	SEC ↗
36	IMC-Chicago, LLC	158.11K	신규	$898,059	0.0%	New	1	SEC ↗
37	Invesco Ltd.	156.84K	-55.5%	$890,823	0.0%	▼ Trim	3	SEC ↗ ×4
38	Creative Planning	150.40K	-0.9%	$854,289	0.0%	▼ Trim	3	SEC ↗ ×2
39	Arrowstreet Capital ✦	148.94K	신규	$845,985	0.0%	New	1	SEC ↗
40	Sei Investments Co	142.62K	-49.3%	$810,072	0.0%	▼ Trim	3	SEC ↗ ×2
41	Swiss National Bank	137.00K	+2.5%	$778,160	0.0%	▲ Add	3	SEC ↗
42	Pacer Advisors, Inc.	131.87K	-14.9%	$749,000	0.0%	▼ Trim	2	SEC ↗
43	UBS AM, a distinct business unit of…	131.60K	-1.7%	$747,484	0.0%	▼ Trim	3	SEC ↗ ×7
44	Franklin Resources Inc	90.94K	+87.0%	$516,556	0.0%	▲ Add	3	SEC ↗ ×3
45	Group One Trading Llc	87.64K	+461147.4%	$497,778	0.0%	▲ Add	3	SEC ↗
46	Envestnet Asset Management Inc	87.35K	-4.1%	$496,159	0.0%	▼ Trim	3	SEC ↗
47	Rhumbline Advisers	84.11K	-55.5%	$477,716	0.0%	▼ Trim	3	SEC ↗
48	Voya Investment Management Llc	70.29K	+4.3%	$399,236	0.0%	▲ Add	3	SEC ↗
49	Deutsche Bank Ag\	67.53K	+5.5%	$383,565	0.0%	▲ Add	3	SEC ↗
50	Quantinno Capital Management LP	61.44K	-70.2%	$348,985	0.0%	▼ Trim	3	SEC ↗
51	Renaissance Technologies ✦	59.00K	+78.8%	$335,120	0.0%	▲ Add	9	SEC ↗
52	Citadel Advisors ✦	56.80K	신규	$322,652	0.0%	New	1	SEC ↗
53	Wells Fargo & Company/Mn	55.80K	+118.0%	$316,972	0.0%	▲ Add	3	SEC ↗
54	Bnp Paribas Financial Markets	54.57K	-78.2%	$309,941	0.0%	▼ Trim	3	SEC ↗
55	Zurcher Kantonalbank (Zurich…	53.83K	+41.1%	$305,732	0.0%	▲ Add	3	SEC ↗
56	Legal & General Group Plc	53.50K	-64.3%	$303,886	0.0%	▼ Trim	3	SEC ↗ ×3
57	T. Rowe Price ✦	51.83K	+3.7%	$295,000	0.0%	▲ Add	9	SEC ↗
58	American Century Companies Inc	41.52K	+17.0%	$235,834	0.0%	▲ Add	2	SEC ↗
59	Simplex Trading, Llc	39.63K	+193.9%	$225,098	0.0%	▲ Add	3	SEC ↗
60	Mariner, LLC	31.96K	신규	$181,487	0.0%	New	1	SEC ↗
61	MIRAE ASSET GLOBAL ETFS HOLDINGS…	30.55K	-3.8%	$173,547	0.0%	▼ Trim	3	SEC ↗
62	Barclays Plc	28.44K	-49.4%	$161,550	0.0%	▼ Trim	3	SEC ↗ ×2
63	Stifel Financial Corp	27.10K	-30.9%	$153,935	0.0%	▼ Trim	3	SEC ↗
64	Mercer Global Advisors Inc /Adv	23.18K	-2.4%	$131,663	0.0%	▼ Trim	2	SEC ↗
65	Balyasny Asset Management L.P.	23.16K	신규	$131,572	0.0%	New	1	SEC ↗
66	Fifth Third Bancorp	19.95K	-41.2%	$113,337	0.0%	▼ Trim	3	SEC ↗
67	Manufacturers Life Insurance…	18.68K	-0.7%	$106,097	0.0%	▼ Trim	3	SEC ↗
68	New York State Common Retirement…	16.27K	0.0%	$92,442	0.0%	Held	3	SEC ↗
69	State Board Of Administration Of…	15.98K	0.0%	$90,755	0.0%	Held	3	SEC ↗
70	Amundi	13.65K	신규	$77,509	0.0%	New	1	SEC ↗
71	Blair William & Co/Il	13.56K	-97.3%	$77,021	0.0%	▼ Trim	3	SEC ↗
72	Wealth Enhancement Advisory…	12.63K	신규	$74,167	0.0%	New	1	SEC ↗
73	Pictet Asset Management Holding SA	11.05K	0.0%	$62,792	0.0%	Held	3	SEC ↗
74	Prudential Financial Inc	11.02K	-83.6%	$62,594	0.0%	▼ Trim	3	SEC ↗
75	Pnc Financial Services Group, Inc.	3.51K	-57.8%	$19,954	0.0%	▼ Trim	3	SEC ↗ ×4
76	BNP Paribas Asset Management…	1.48K	신규	$8,429	0.0%	New	1	SEC ↗
77	Us Bancorp \De\	1.32K	+2.9%	$7,515	0.0%	▲ Add	3	SEC ↗
78	Jones Financial Companies Lllp	903	+51.3%	$4,939	0.0%	▲ Add	3	SEC ↗
79	Osaic Holdings, Inc.	215	+28.0%	$1,221	0.0%	▲ Add	3	SEC ↗ ×2
80	Rockefeller Capital Management L.P.	72	-56.4%	$409	0.0%	▼ Trim	2	SEC ↗

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

신규 매수자

Jane Street Group, Llc	$7.13M	0.0%
Millennium Management	$6.18M	0.0%
Squarepoint Ops LLC	$2.70M	0.0%
Point72 Asset Management	$2.49M	0.0%
Norges Bank	$1.49M	0.0%
Two Sigma Investments	$1.18M	0.0%
IMC-Chicago, LLC	$898,059	0.0%
Arrowstreet Capital	$845,985	0.0%
Citadel Advisors	$322,652	0.0%
Mariner, LLC	$181,487	0.0%
Balyasny Asset Management L.P.	$131,572	0.0%
Amundi	$77,509	0.0%

청산됨

Principal Financial Group Inc	$1.85M	이었음 0.0%
Wellington Management	$1.48M	이었음 0.0%
Tudor Investment Corp Et Al	$804,430	이었음 0.0%
Canada Pension Plan…	$88,920	이었음 0.0%
ProShare Advisors LLC	$59,150	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.

UNH80공동 보유자 LITE80공동 보유자 MSFT80공동 보유자 RH80공동 보유자 CBRE80공동 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.