Red Cat Holdings, Inc.
RCAT- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0000748268
近 90 天，Red Cat Holdings, Inc. 內部人申報 0 筆公開市場買進、6 筆賣出；2026 年第 2 季末有 285 家機構在 13F 申報持有，市值合計 $8.90 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Red Cat Holdings, Inc. 在 2026/6/30 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
- 285
- 較 2026 年第 1 季 +20 家
- 持有股數
- 8,355 萬
- 較 2026 年第 1 季 +2,142 萬 (+34.5%)
- 總市值
- $8.90 億
- 較 2026 年第 1 季 +$7,289 萬 (+8.9%)
- 新進機構
- 73
- 另有 123 家加碼
- 清倉機構
- 53
- 另有 47 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 RCAT 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 | 285 | $8.90 億 |
| 2026 年第 1 季 | 269 | $8.22 億 |
| 2025 年第 4 季 | 213 | $3.64 億 |
| 2025 年第 3 季 | 188 | $4.81 億 |
| 2025 年第 2 季 | 149 | $2.04 億 |
| 2025 年第 1 季 | 114 | $1.04 億 |
| 2024 年第 4 季 | 104 | $3.74 億 |
| 2024 年第 3 季 | 61 | $3,458 萬 |
| 2024 年第 2 季 | 44 | $1,756 萬 |
| 2024 年第 1 季 | 36 | $1,117 萬 |
| 2023 年第 4 季 | 38 | $1,451 萬 |
| 2023 年第 3 季 | 29 | $362.9 萬 |
| 2023 年第 2 季 | 35 | $497.6 萬 |
| 2023 年第 1 季 | 35 | $397.1 萬 |
| 2022 年第 4 季 | 37 | $355.9 萬 |
| 2022 年第 3 季 | 35 | $843.7 萬 |
| 2022 年第 2 季 | 39 | $985.3 萬 |
| 2022 年第 1 季 | 36 | $970.9 萬 |
| 2021 年第 4 季 | 33 | $1,249 萬 |
| 2021 年第 3 季 | 26 | $1,233 萬 |
| 2021 年第 2 季 | 11 | $170.9 萬 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Red Cat Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 12,091,447 | $1.29 億 | 0.00% | +4,928,540+68.8% | 加碼 |
| BlackRock, Inc. | 11,230,987 | $1.20 億 | 0.00% | −445,997−3.8% | 減碼 |
| Hood River Capital Management LLC | 10,578,223 | $1.13 億 | 0.82% | +7,545,218+248.8% | 加碼 |
| Vanguard Capital Management LLC | 5,861,166 | $6,242 萬 | 0.00% | +1,328,558+29.3% | 加碼 |
| Citadel Advisors LLC | 3,441,774 | $3,665 萬 | 0.02% | +3,275,575+1,970.9% | 加碼 |
| Geode Capital Management, LLC | 3,132,448 | $3,337 萬 | 0.00% | +535,717+20.6% | 加碼 |
| Van Eck Associates Corp | 2,553,337 | $2,719 萬 | 0.02% | +2,553,337 | 新進 |
| Morgan Stanley | 2,385,654 | $2,541 萬 | 0.00% | +582,111+32.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,591,139 | $1,695 萬 | 0.02% | +83,816+5.6% | 加碼 |
| UBS Group AG | 1,468,101 | $1,564 萬 | 0.00% | −36,568−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,051,540 | $1,120 萬 | 0.00% | +189,196+21.9% | 加碼 |
| Vanguard Portfolio Management LLC | 1,043,630 | $1,111 萬 | 0.00% | +173,974+20.0% | 加碼 |
| Northern Trust Corp | 977,622 | $1,041 萬 | 0.00% | +148,658+17.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 925,972 | $986.2 萬 | 0.00% | +194,514+26.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 896,710 | $955.0 萬 | 0.09% | +256,168+40.0% | 加碼 |
| AWM Investment Company, Inc. | 874,460 | $931.3 萬 | 0.81% | +500,000+133.5% | 加碼 |
| Bank of America Corp | 864,910 | $921.1 萬 | 0.00% | +661,544+325.3% | 加碼 |
| First Trust Advisors LP | 813,669 | $866.6 萬 | 0.01% | +813,669 | 新進 |
| Vident Advisory, LLC | 809,046 | $861.6 萬 | 0.06% | +428,286+112.5% | 加碼 |
| Ameriprise Financial Inc | 726,189 | $773.4 萬 | 0.00% | +687,676+1,785.6% | 加碼 |
| Defiance ETFs, LLC | 712,621 | $751.8 萬 | 0.10% | −1,239,001−63.5% | 減碼 |
| Needham Investment Management LLC | 687,500 | $732.2 萬 | 0.22% | +307,500+80.9% | 加碼 |
| IMC-Chicago, LLC | 680,359 | $724.6 萬 | 0.07% | +680,359 | 新進 |
| Penserra Capital Management LLC | 666,654 | $709.9 萬 | 0.05% | +230,800+53.0% | 加碼 |
| SEI Investments Co | 635,943 | $677.3 萬 | 0.01% | +458,092+257.6% | 加碼 |
| Marex Group plc | 561,908 | $598.4 萬 | 0.04% | +20,869+3.9% | 加碼 |
| Renaissance Technologies LLC | 514,126 | $547.5 萬 | 0.01% | −901,700−63.7% | 減碼 |
| Axxion S.A. | 510,000 | $543.1 萬 | 0.39% | +510,000 | 新進 |
| Bank of Montreal | 502,803 | $535.5 萬 | 0.00% | +480,156+2,120.2% | 加碼 |
| Royal Bank of Canada | 484,381 | $515.8 萬 | 0.00% | +52,376+12.1% | 加碼 |
| Marshall Wace, LLP | 469,450 | $500.0 萬 | 0.00% | −1,072,020−69.5% | 減碼 |
| Nomura Holdings Inc | 432,634 | $460.8 萬 | 0.02% | +420,936+3,598.4% | 加碼 |
| Clear Street Group Inc. | 431,413 | $459.5 萬 | 0.01% | −119,037−21.6% | 減碼 |
| LPL Financial LLC | 430,673 | $458.7 萬 | 0.00% | +145,615+51.1% | 加碼 |
| Wells Fargo & Company | 424,861 | $452.5 萬 | 0.00% | +100,251+30.9% | 加碼 |
| Jane Street Group, LLC | 402,068 | $428.2 萬 | 0.00% | +375,822+1,431.9% | 加碼 |
| National Bank of Canada | 401,981 | $428.1 萬 | 0.00% | +398,082+10,209.8% | 加碼 |
| Bank of New York Mellon Corp | 380,425 | $405.2 萬 | 0.00% | +105,286+38.3% | 加碼 |
| Cedrus Wealth Group LLC | 369,573 | $393.6 萬 | 3.44% | +369,573 | 新進 |
| Empowered Funds, LLC | 358,352 | $381.6 萬 | 0.02% | +187,820+110.1% | 加碼 |
| Waddell & Associates, LLC | 338,989 | $361.0 萬 | 0.18% | +157,429+86.7% | 加碼 |
| Goldman Sachs Group Inc | 318,257 | $338.9 萬 | 0.00% | −93,830−22.8% | 減碼 |
| Invesco Ltd. | 309,208 | $329.3 萬 | 0.00% | +41,991+15.7% | 加碼 |
| Woodline Partners LP | 300,363 | $319.9 萬 | 0.01% | +300,363 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 281,608 | $300.0 萬 | 0.00% | +142,412+102.3% | 加碼 |
| XTX Topco Ltd | 266,378 | $283.7 萬 | 0.04% | +220,863+485.3% | 加碼 |
| Swiss National Bank | 264,900 | $282.1 萬 | 0.00% | +52,300+24.6% | 加碼 |
| Group One Trading, L.P. | 261,981 | $279.0 萬 | 0.08% | −92,699−26.1% | 減碼 |
| UBS Asset Management Americas Inc | 258,960 | $275.8 萬 | 0.00% | +38,004+17.2% | 加碼 |
| Nuveen, LLC | 257,630 | $274.4 萬 | 0.00% | +11,786+4.8% | 加碼 |
| JPMorgan Chase & Co | 232,787 | $240.2 萬 | 0.00% | −22,096−8.7% | 減碼 |
| Jump Financial, LLC | 216,541 | $230.6 萬 | 0.02% | +191,411+761.7% | 加碼 |
| Moors & Cabot, Inc. | 213,550 | $227.4 萬 | 0.09% | +88,475+70.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 205,308 | $218.7 萬 | 0.00% | +141,633+222.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 193,260 | $205.8 萬 | 0.00% | −9,185−4.5% | 減碼 |
| Jain Global LLC | 192,840 | $205.4 萬 | 0.02% | +192,840 | 新進 |
| Walleye Capital LLC | 185,539 | $197.6 萬 | 0.01% | +111,634+151.1% | 加碼 |
| Raymond James Financial Inc | 172,078 | $183.3 萬 | 0.00% | −18,024−9.5% | 減碼 |
| Two Sigma Investments, LP | 164,172 | $174.8 萬 | 0.00% | +164,172 | 新進 |
| Erste Asset Management GmbH | 164,582 | $169.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 158,289 | $168.6 萬 | 0.00% | −7,138−4.3% | 減碼 |
| California State Teachers Retirement System | 148,842 | $158.5 萬 | 0.00% | +9,574+6.9% | 加碼 |
| Susquehanna International Group, LLP | 144,606 | $154.0 萬 | 0.00% | −145,078−50.1% | 減碼 |
| Rhumbline Advisers | 136,908 | $145.8 萬 | 0.00% | +16,339+13.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 128,100 | $136.4 萬 | 0.01% | +2,246+1.8% | 加碼 |
| Alliancebernstein L.P. | 99,930 | $130.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 119,283 | $127.0 萬 | 0.00% | +25,878+27.7% | 加碼 |
| Legal & General Group Plc | 115,645 | $123.2 萬 | 0.00% | +20,963+22.1% | 加碼 |
| Walleye Trading LLC | 115,166 | $122.7 萬 | 0.02% | +14,318+14.2% | 加碼 |
| Price T Rowe Associates Inc | 111,821 | $119.1 萬 | 0.00% | −2,222,222−95.2% | 減碼 |
| Citigroup Inc | 108,557 | $115.6 萬 | 0.00% | −28,933−21.0% | 減碼 |
| Winton Group Ltd | 107,890 | $114.9 萬 | 0.04% | +80,190+289.5% | 加碼 |
| Kornitzer Capital Management Inc | 105,004 | $111.8 萬 | 0.02% | +17,606+20.1% | 加碼 |
| Vanguard Asset Management, Ltd | 99,273 | $105.7 萬 | 0.00% | +29,170+41.6% | 加碼 |
| Capital Fund Management S.A. | 93,207 | $99.3 萬 | 0.01% | +93,207 | 新進 |
| ExodusPoint Capital Management, LP | 91,021 | $96.9 萬 | 0.01% | +91,021 | 新進 |
| Bouvel Investment Partners, LLC | 75,979 | $80.9 萬 | 0.18% | +75,979 | 新進 |
| Advisor Group Holdings, Inc. | 71,393 | $76.0 萬 | 0.00% | +16,758+30.7% | 加碼 |
| Verition Fund Management LLC | 70,990 | $75.6 萬 | 0.01% | −29,895−29.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 71,000 | $75.6 萬 | 0.01% | +47,000+195.8% | 加碼 |
| Prospera Financial Services Inc | 69,641 | $74.2 萬 | 0.01% | +69,641 | 新進 |
| Concurrent Investment Advisors, LLC | 66,384 | $70.7 萬 | 0.01% | +35,499+114.9% | 加碼 |
| MetLife Investment Management | 65,800 | $70.1 萬 | 0.00% | +8,537+14.9% | 加碼 |
| Mariner, LLC | 65,330 | $69.6 萬 | 0.00% | −30,393−31.8% | 減碼 |
| Natixis | 60,561 | $64.5 萬 | 0.00% | +6,929+12.9% | 加碼 |
| Barclays PLC | 58,755 | $62.6 萬 | 0.00% | +21,094+56.0% | 加碼 |
| Private Advisor Group, LLC | 58,423 | $62.2 萬 | 0.00% | +21,293+57.3% | 加碼 |
| Davenport & Co LLC | 58,099 | $61.9 萬 | 0.00% | +36,000+162.9% | 加碼 |
| Centiva Capital, LP | 55,146 | $58.7 萬 | 0.02% | +45,121+450.1% | 加碼 |
| Steel Peak Wealth Management LLC | 53,935 | $57.4 萬 | 0.02% | +53,935 | 新進 |
| J.W. Cole Advisors, Inc. | 52,121 | $55.5 萬 | 0.01% | +1,605+3.2% | 加碼 |
| AlphaCentric Advisors LLC | 50,000 | $53.3 萬 | 0.45% | +5,000+11.1% | 加碼 |
| Vanguard Global Advisers, LLC | 49,389 | $52.6 萬 | 0.00% | −11,000−18.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,008 | $52.2 萬 | 0.00% | +1,961+4.2% | 加碼 |
| Jones Financial Companies LLLP | 54,982 | $51.0 萬 | 0.00% | +9,674+21.4% | 加碼 |
| Simplex Trading, LLC | 47,126 | $50.2 萬 | 0.01% | +4,878+11.5% | 加碼 |
| Jupiter Topco LLC | 47,115 | $50.1 萬 | 0.00% | +47,115 | 新進 |
| Quantinno Capital Management LP | 45,909 | $48.9 萬 | 0.00% | +32,672+246.8% | 加碼 |
| Advisory Services Network, LLC | 43,348 | $46.2 萬 | 0.01% | +34,450+387.2% | 加碼 |
| Creative Planning | 43,106 | $45.9 萬 | 0.00% | −3,711−7.9% | 減碼 |