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 $8.83 億；沒有大師持有。
2024 年第 4 季 13F 持有人
Red Cat Holdings, Inc. 在 2024/12/31 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
- 104
- 較 2024 年第 3 季 +45 家
- 持有股數
- 2,909 萬
- 較 2024 年第 3 季 +1,554 萬 (+114.6%)
- 總市值
- $3.74 億
- 較 2024 年第 3 季 +$3.40 億 (+986.9%)
- 新進機構
- 62
- 另有 25 家加碼
- 清倉機構
- 17
- 另有 11 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | $8.83 億 |
| 2026 年第 1 季 | 269 | $8.17 億 |
| 2025 年第 4 季 | 213 | $3.64 億 |
| 2025 年第 3 季 | 188 | $4.80 億 |
| 2025 年第 2 季 | 149 | $2.03 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 | $3,449 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 | $497.5 萬 |
| 2023 年第 1 季 | 35 | $397.1 萬 |
| 2022 年第 4 季 | 37 | $355.6 萬 |
| 2022 年第 3 季 | 35 | $843.5 萬 |
| 2022 年第 2 季 | 39 | $985.1 萬 |
| 2022 年第 1 季 | 36 | $970.7 萬 |
| 2021 年第 4 季 | 33 | $1,231 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 |
2024 年第 4 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Waddell & Associates, LLC | 12,423,587 | $1.60 億 | 16.27% | +12,423,587 | 新進 |
| Vanguard Group Inc | 2,505,613 | $3,220 萬 | 0.00% | +207,727+9.0% | 加碼 |
| Susquehanna International Group, LLP | 2,166,817 | $2,784 萬 | 0.04% | +1,507,296+228.5% | 加碼 |
| State Street Corp | 2,036,159 | $2,616 萬 | 0.00% | +1,814,201+817.4% | 加碼 |
| AWM Investment Company, Inc. | 1,797,674 | $2,310 萬 | 2.81% | −2,716,426−60.2% | 減碼 |
| BlackRock, Inc. | 1,328,629 | $1,707 萬 | 0.00% | +778,701+141.6% | 加碼 |
| Pelion, Inc. | 898,278 | $1,154 萬 | 8.86% | 00.0% | 不變 |
| Apis Capital Advisors, LLC | 650,000 | $835.3 萬 | 5.56% | +248,000+61.7% | 加碼 |
| Geode Capital Management, LLC | 602,596 | $774.7 萬 | 0.00% | +10,594+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 599,322 | $770.1 萬 | 0.01% | +574,754+2,339.4% | 加碼 |
| Rockefeller Capital Management L.P. | 515,769 | $662.8 萬 | 0.02% | +515,769 | 新進 |
| Captrust Financial Advisors | 331,635 | $426.2 萬 | 0.01% | +331,635 | 新進 |
| Jane Street Group, LLC | 264,457 | $339.8 萬 | 0.01% | +251,997+2,022.4% | 加碼 |
| Morgan Stanley | 228,570 | $293.7 萬 | 0.00% | +218,669+2,208.6% | 加碼 |
| Goldman Sachs Group Inc | 206,765 | $265.7 萬 | 0.00% | +206,765 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 140,164 | $180.1 萬 | 0.00% | +140,164 | 新進 |
| Omers Administration Corp | 133,400 | $171.4 萬 | 0.01% | +133,400 | 新進 |
| UBS Group AG | 126,313 | $162.3 萬 | 0.00% | +88,310+232.4% | 加碼 |
| Marex Group plc | 123,756 | $159.0 萬 | 0.03% | +123,756 | 新進 |
| EAM Investors, LLC | 119,235 | $153.2 萬 | 0.22% | −181,089−60.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,710 | $152.7 萬 | 0.00% | +115,710 | 新進 |
| Integrated Wealth Concepts LLC | 117,595 | $151.1 萬 | 0.02% | +117,595 | 新進 |
| Northern Trust Corp | 110,047 | $141.4 萬 | 0.00% | −126−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 106,487 | $136.8 萬 | 0.00% | +106,487 | 新進 |
| Barclays PLC | 104,632 | $134.5 萬 | 0.00% | +95,842+1,090.4% | 加碼 |
| LPL Financial LLC | 74,008 | $95.1 萬 | 0.00% | +61,615+497.2% | 加碼 |
| Silver Oak Securities, Inc | 60,755 | $85.6 萬 | 0.08% | +50,668+502.3% | 加碼 |
| Millennium Management LLC | 60,864 | $78.2 萬 | 0.00% | +18,641+44.1% | 加碼 |
| Two Sigma Investments, LP | 59,471 | $76.4 萬 | 0.00% | −766−1.3% | 減碼 |
| Spears Abacus Advisors LLC | 50,000 | $64.3 萬 | 0.01% | +50,000 | 新進 |
| United Capital Management of KS, Inc. | 45,650 | $58.7 萬 | 0.11% | +3,150+7.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 43,202 | $55.5 萬 | 0.00% | +43,202 | 新進 |
| Moors & Cabot, Inc. | 43,150 | $55.4 萬 | 0.03% | +43,150 | 新進 |
| Raymond James Financial Inc | 37,214 | $47.8 萬 | 0.00% | +37,214 | 新進 |
| Tudor Investment Corp Et Al | 35,537 | $45.7 萬 | 0.00% | +35,537 | 新進 |
| N.E.W. Advisory Services LLC | 32,913 | $42.3 萬 | 0.04% | +32,913 | 新進 |
| Royal Bank of Canada | 32,769 | $42.1 萬 | 0.00% | +32,769 | 新進 |
| Wolverine Trading, LLC | 29,705 | $41.9 萬 | 0.01% | −61,147−67.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 32,500 | $41.8 萬 | 0.05% | −22,000−40.4% | 減碼 |
| 683 Capital Management, LLC | 31,963 | $41.1 萬 | 0.04% | +31,963 | 新進 |
| Scientech Research LLC | 31,820 | $40.9 萬 | 0.12% | +31,820 | 新進 |
| Simplex Trading, LLC | 30,483 | $39.1 萬 | 0.01% | −43,806−59.0% | 減碼 |
| Commonwealth Equity Services, LLC | 30,228 | $38.8 萬 | 0.00% | +30,228 | 新進 |
| Charles Schwab Investment Management Inc | 30,059 | $38.6 萬 | 0.00% | +11,661+63.4% | 加碼 |
| Balyasny Asset Management LLC | 29,637 | $38.1 萬 | 0.00% | +29,637 | 新進 |
| Huntleigh Advisors, Inc. | 29,327 | $37.7 萬 | 0.08% | +29,327 | 新進 |
| Two Sigma Advisers, LP | 28,200 | $36.2 萬 | 0.00% | +28,200 | 新進 |
| AlphaCentric Advisors LLC | 27,500 | $35.3 萬 | 0.35% | +27,500 | 新進 |
| Advisor Group Holdings, Inc. | 26,065 | $33.5 萬 | 0.00% | +20,912+405.8% | 加碼 |
| Invesco Ltd. | 23,456 | $30.1 萬 | 0.00% | +23,456 | 新進 |
| Kieckhefer Group LLC | 23,000 | $29.6 萬 | 0.18% | +23,000 | 新進 |
| Toroso Investments, LLC | 21,012 | $27.0 萬 | 0.00% | +21,012 | 新進 |
| Sheets Smith Wealth Management | 20,000 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 20,000 | $25.7 萬 | 0.03% | +20,000 | 新進 |
| Western Wealth Management, LLC | 19,900 | $25.6 萬 | 0.01% | +19,900 | 新進 |
| Fox Hill Wealth Management | 17,027 | $21.9 萬 | 0.12% | +17,027 | 新進 |
| Virtu Financial LLC | 16,921 | $21.7 萬 | 0.01% | +16,921 | 新進 |
| Squarepoint Ops LLC | 15,496 | $19.9 萬 | 0.00% | +2,902+23.0% | 加碼 |
| Myecfo, LLC | 15,000 | $19.3 萬 | 0.10% | +15,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,000 | $18.0 萬 | 0.00% | −188,807−93.1% | 減碼 |
| Nomura Holdings Inc | 13,970 | $18.0 萬 | 0.00% | +13,970 | 新進 |
| Sigma Planning Corp | 13,684 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 13,400 | $17.2 萬 | 0.01% | +3,400+34.0% | 加碼 |
| Belvedere Trading LLC | 13,294 | $17.1 萬 | 0.01% | +54+0.4% | 加碼 |
| Bank of Montreal | 12,925 | $16.6 萬 | 0.00% | +12,925 | 新進 |
| Clearwater Capital Advisors, LLC | 12,500 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 10,820 | $13.9 萬 | 0.00% | +10,820 | 新進 |
| Bosman Wealth Management, LLC | 10,683 | $13.7 萬 | 0.13% | +10,683 | 新進 |
| Wells Fargo & Company | 10,465 | $13.4 萬 | 0.00% | +8,550+446.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,432 | $13.4 萬 | 0.00% | +10,432 | 新進 |
| Regency Capital Management Inc. | 10,085 | $13.0 萬 | 0.07% | +10,085 | 新進 |
| CIBC Private Wealth Group, LLC | 10,000 | $11.8 萬 | 0.00% | +10,000 | 新進 |
| Daiwa Securities Group Inc. | 9,216 | $11.8 萬 | 0.00% | +9,216 | 新進 |
| Jones Financial Companies LLLP | 8,887 | $11.4 萬 | 0.00% | +8,344+1,536.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,615 | $8.50 萬 | 0.00% | +5,900+825.2% | 加碼 |
| SBI Securities Co., Ltd. | 4,632 | $5.95 萬 | 0.00% | +4,632 | 新進 |
| MAI Capital Management | 3,700 | $4.75 萬 | 0.00% | +3,700 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 3,700 | $4.75 萬 | 0.03% | +3,700 | 新進 |
| Bank of America Corp | 3,397 | $4.37 萬 | 0.00% | +2,727+407.0% | 加碼 |
| Game Plan Financial Advisors, LLC | 2,500 | $3.12 萬 | 0.01% | −2,500−50.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,273 | $2.92 萬 | 0.00% | −1,833−44.6% | 減碼 |
| Twin Tree Management, LP | 2,160 | $2.78 萬 | 0.00% | +2,160 | 新進 |
| CoreCap Advisors, LLC | 2,010 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,822 | $2.34 萬 | 0.00% | +1,822 | 新進 |
| Aster Capital Management (DIFC) Ltd | 1,627 | $2.09 萬 | 0.01% | +1,627 | 新進 |
| Sunbelt Securities, Inc. | 911 | $1.28 萬 | 0.00% | +911 | 新進 |
| Peoples Bank | 900 | $1.16 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 750 | $9,638 | 0.00% | +750 | 新進 |
| Roxbury Financial LLC | 745 | $8,769 | 0.01% | +745 | 新進 |
| US Bancorp | 500 | $6,425 | 0.00% | +500 | 新進 |
| Campbell Capital Management Inc | 500 | $6,425 | 0.00% | +500 | 新進 |
| Clearstead Advisors, LLC | 320 | $4,112 | 0.00% | +320 | 新進 |
| Private Trust Co NA | 300 | $3,855 | 0.00% | +300 | 新進 |
| IFP Advisors, Inc | 200 | $2,570 | 0.00% | +200 | 新進 |
| SJS Investment Consulting Inc. | 150 | $1,928 | 0.00% | +150 | 新進 |
| Richard W. Paul & Associates, LLC | 133 | $1,709 | 0.00% | +133 | 新進 |
| Caitong International Asset Management Co., Ltd | 120 | $1,542 | 0.00% | +120 | 新進 |
| Valley National Advisers Inc | 100 | $1,000 | 0.00% | +100 | 新進 |
| Sandy Spring Bank | 60 | $771 | 0.00% | +20+50.0% | 加碼 |
| American Capital Advisory, LLC | 60 | $771 | 0.00% | +60 | 新進 |