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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 季與 2024 年第 3 季比較

持有 Red Cat Holdings, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

RCAT 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數612104+45
股數1,359 萬3.07 萬2,909 萬+1,554 萬 (+114.6%)
市值$3,449 萬$7.79 萬$3.74 億+$3.40 億 (+986.9%)

2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2024 年第 4 季季末持有 Red Cat Holdings, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 RCAT 的機構
機構股數市值佔組合 %
Waddell & Associates, LLC12,423,587$1.60 億16.27%
Rockefeller Capital Management L.P.515,769$662.8 萬0.02%
Captrust Financial Advisors331,635$426.2 萬0.01%
Goldman Sachs Group Inc206,765$265.7 萬0.00%
Mirae Asset Global ETFs Holdings Ltd.140,164$180.1 萬0.00%
Omers Administration Corp133,400$171.4 萬0.01%
Marex Group plc123,756$159.0 萬0.03%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.115,710$152.7 萬0.00%
Integrated Wealth Concepts LLC117,595$151.1 萬0.02%
Arrowstreet Capital, Limited Partnership106,487$136.8 萬0.00%
Spears Abacus Advisors LLC50,000$64.3 萬0.01%
Schonfeld Strategic Advisors LLC43,202$55.5 萬0.00%
Moors & Cabot, Inc.43,150$55.4 萬0.03%
Raymond James Financial Inc37,214$47.8 萬0.00%
Tudor Investment Corp Et Al35,537$45.7 萬0.00%
N.E.W. Advisory Services LLC32,913$42.3 萬0.04%
Royal Bank of Canada32,769$42.1 萬0.00%
683 Capital Management, LLC31,963$41.1 萬0.04%
Scientech Research LLC31,820$40.9 萬0.12%
Commonwealth Equity Services, LLC30,228$38.8 萬0.00%
Balyasny Asset Management LLC29,637$38.1 萬0.00%
Huntleigh Advisors, Inc.29,327$37.7 萬0.08%
Two Sigma Advisers, LP28,200$36.2 萬0.00%
AlphaCentric Advisors LLC27,500$35.3 萬0.35%
Invesco Ltd.23,456$30.1 萬0.00%
Kieckhefer Group LLC23,000$29.6 萬0.18%
Toroso Investments, LLC21,012$27.0 萬0.00%
Cable Hill Partners, LLC20,000$25.7 萬0.03%
Western Wealth Management, LLC19,900$25.6 萬0.01%
Fox Hill Wealth Management17,027$21.9 萬0.12%
Virtu Financial LLC16,921$21.7 萬0.01%
Myecfo, LLC15,000$19.3 萬0.10%
Nomura Holdings Inc13,970$18.0 萬0.00%
Bank of Montreal12,925$16.6 萬0.00%
U.S. Capital Wealth Advisors, LLC10,820$13.9 萬0.00%
Bosman Wealth Management, LLC10,683$13.7 萬0.13%
Atria Wealth Solutions, Inc.10,432$13.4 萬0.00%
Regency Capital Management Inc.10,085$13.0 萬0.07%
CIBC Private Wealth Group, LLC10,000$11.8 萬0.00%
Daiwa Securities Group Inc.9,216$11.8 萬0.00%
SBI Securities Co., Ltd.4,632$5.95 萬0.00%
MAI Capital Management3,700$4.75 萬0.00%
Mark Sheptoff Financial Planning, LLC3,700$4.75 萬0.03%
Twin Tree Management, LP2,160$2.78 萬0.00%
Beacon Capital Management, LLC1,822$2.34 萬0.00%
Aster Capital Management (DIFC) Ltd1,627$2.09 萬0.01%
Sunbelt Securities, Inc.911$1.28 萬0.00%
Parkside Financial Bank & Trust750$9,6380.00%
Roxbury Financial LLC745$8,7690.01%
US Bancorp500$6,4250.00%
Campbell Capital Management Inc500$6,4250.00%
Clearstead Advisors, LLC320$4,1120.00%
Private Trust Co NA300$3,8550.00%
IFP Advisors, Inc200$2,5700.00%
SJS Investment Consulting Inc.150$1,9280.00%
Richard W. Paul & Associates, LLC133$1,7090.00%
Caitong International Asset Management Co., Ltd120$1,5420.00%
Valley National Advisers Inc100$1,0000.00%
American Capital Advisory, LLC60$7710.00%
FMR LLC57$7330.00%
Gen-Wealth Partners Inc32$4110.00%
Coston, McIsaac & Partners10$00.00%

清倉機構(17 家)

2024 年第 3 季季末持有 Red Cat Holdings, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 RCAT 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Bleichroeder LP1,000,000$254.0 萬
Marshall Wace, LLP555,121$141.0 萬
Corsair Capital Management, L.P.121,324$30.8 萬
Group One Trading, L.P.88,092$22.4 萬
Centiva Capital, LP81,614$20.7 萬
Diametric Capital, LP58,427$14.8 萬
Cetera Investment Advisers37,235$9.46 萬
Jefferies Financial Group Inc.36,000$9.14 萬
American Century Companies Inc34,982$8.89 萬
Prelude Capital Management, LLC21,278$5.40 萬
Wisconsin Capital Management LLC20,000$5.08 萬
Retirement Planning Co of New England, Inc.16,956$4.31 萬
Founders Financial Securities LLC14,000$3.56 萬
FNY Investment Advisers, LLC10,000$2.50 萬
Tower Research Capital LLC (TRC)510$1,295
Uncommon Cents Investing LLC200$508
Sanctuary Advisors, LLC10,000–

尚未申報 2024 年第 4 季的機構(2 家)

2024 年第 3 季季末持有 Red Cat Holdings, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 RCAT、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates18,780$4.77 萬
Raymond James Financial Services Advisors, Inc.11,900$3.02 萬