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。
2025 年第 1 季 13F 持有人
Red Cat Holdings, Inc. 在 2025/3/31 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
- 114
- 較 2024 年第 4 季 +11 家
- 持有股數
- 1,761 萬
- 較 2024 年第 4 季 −1,146 萬 (−39.4%)
- 總市值
- $1.04 億
- 較 2024 年第 4 季 −$2.70 億 (−72.3%)
- 新進機構
- 36
- 另有 41 家加碼
- 清倉機構
- 25
- 另有 21 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,694,139 | $1,584 萬 | 0.00% | +188,526+7.5% | 加碼 |
| State Street Corp | 2,090,246 | $1,229 萬 | 0.00% | +54,087+2.7% | 加碼 |
| AWM Investment Company, Inc. | 1,767,674 | $1,039 萬 | 1.43% | −30,000−1.7% | 減碼 |
| Susquehanna International Group, LLP | 1,097,660 | $645.4 萬 | 0.01% | −1,069,157−49.3% | 減碼 |
| BlackRock, Inc. | 1,086,626 | $638.9 萬 | 0.00% | −242,003−18.2% | 減碼 |
| National Bank of Canada | 815,700 | $479.6 萬 | 0.01% | +815,700 | 新進 |
| Geode Capital Management, LLC | 682,599 | $401.5 萬 | 0.00% | +80,003+13.3% | 加碼 |
| Apis Capital Advisors, LLC | 682,000 | $401.0 萬 | 1.94% | +32,000+4.9% | 加碼 |
| Captrust Financial Advisors | 626,426 | $368.3 萬 | 0.01% | +294,791+88.9% | 加碼 |
| Morgan Stanley | 495,695 | $291.5 萬 | 0.00% | +267,125+116.9% | 加碼 |
| Millennium Management LLC | 473,299 | $278.3 萬 | 0.00% | +412,435+677.6% | 加碼 |
| UBS Group AG | 442,359 | $260.1 萬 | 0.00% | +316,046+250.2% | 加碼 |
| ExodusPoint Capital Management, LP | 434,731 | $255.6 萬 | 0.03% | +434,731 | 新進 |
| Sculptor Capital LP | 367,700 | $216.2 萬 | 0.05% | +367,700 | 新進 |
| Goldman Sachs Group Inc | 266,099 | $156.5 萬 | 0.00% | +59,334+28.7% | 加碼 |
| Squarepoint Ops LLC | 239,914 | $141.1 萬 | 0.00% | +224,418+1,448.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 229,259 | $134.8 萬 | 0.00% | +89,095+63.6% | 加碼 |
| GW Henssler & Associates Ltd | 220,501 | $129.7 萬 | 0.07% | +220,501 | 新進 |
| Integrated Wealth Concepts LLC | 195,225 | $114.8 萬 | 0.01% | +77,630+66.0% | 加碼 |
| Moors & Cabot, Inc. | 169,600 | $99.7 萬 | 0.05% | +126,450+293.0% | 加碼 |
| Waddell & Associates, LLC | 165,260 | $97.2 萬 | 0.12% | −12,258,327−98.7% | 減碼 |
| Balyasny Asset Management LLC | 164,952 | $97.0 萬 | 0.00% | +135,315+456.6% | 加碼 |
| Steel Peak Wealth Management LLC | 136,268 | $80.1 萬 | 0.03% | +136,268 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 120,297 | $70.7 萬 | 0.00% | +4,587+4.0% | 加碼 |
| Pelion, Inc. | 115,045 | $67.6 萬 | 1.28% | −783,233−87.2% | 減碼 |
| Northern Trust Corp | 113,728 | $66.9 萬 | 0.00% | +3,681+3.3% | 加碼 |
| Invesco Ltd. | 96,134 | $56.5 萬 | 0.00% | +72,678+309.8% | 加碼 |
| United Capital Management of KS, Inc. | 85,650 | $50.4 萬 | 0.10% | +40,000+87.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 67,058 | $39.4 萬 | 0.00% | +23,856+55.2% | 加碼 |
| LPL Financial LLC | 66,552 | $39.1 萬 | 0.00% | −7,456−10.1% | 減碼 |
| Verition Fund Management LLC | 65,579 | $38.6 萬 | 0.00% | +65,579 | 新進 |
| Jain Global LLC | 65,300 | $38.4 萬 | 0.01% | +65,300 | 新進 |
| Barclays PLC | 64,649 | $38.0 萬 | 0.00% | −39,983−38.2% | 減碼 |
| Two Sigma Investments, LP | 59,471 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 57,800 | $34.0 萬 | 0.00% | +25,031+76.4% | 加碼 |
| Omers Administration Corp | 50,700 | $29.8 萬 | 0.00% | −82,700−62.0% | 減碼 |
| Spears Abacus Advisors LLC | 50,000 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Securities (USA) Inc. | 49,277 | $29.0 萬 | 0.01% | +49,277 | 新進 |
| Two Sigma Advisers, LP | 46,300 | $27.2 萬 | 0.00% | +18,100+64.2% | 加碼 |
| Bank of America Corp | 45,850 | $27.0 萬 | 0.00% | +42,453+1,249.7% | 加碼 |
| XTX Topco Ltd | 38,945 | $22.9 萬 | 0.01% | +38,945 | 新進 |
| Commonwealth Equity Services, LLC | 37,459 | $22.0 萬 | 0.00% | +7,231+23.9% | 加碼 |
| Raymond James Financial Inc | 35,452 | $20.8 萬 | 0.00% | −1,762−4.7% | 減碼 |
| Citadel Advisors LLC | 34,363 | $20.2 萬 | 0.00% | +34,363 | 新進 |
| Pekin Hardy Strauss, Inc. | 32,500 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 31,242 | $18.4 萬 | 0.00% | +5,177+19.9% | 加碼 |
| LMR Partners LLP | 30,890 | $18.2 萬 | 0.00% | +30,890 | 新進 |
| Charles Schwab Investment Management Inc | 30,065 | $17.7 萬 | 0.00% | +60.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,748 | $15.7 萬 | 0.00% | +26,748 | 新進 |
| Everstar Asset Management, LLC | 26,000 | $15.3 萬 | 0.10% | +26,000 | 新進 |
| Diametric Capital, LP | 25,517 | $15.0 萬 | 0.18% | +25,517 | 新進 |
| Western Wealth Management, LLC | 23,500 | $13.8 萬 | 0.01% | +3,600+18.1% | 加碼 |
| Kieckhefer Group LLC | 23,000 | $13.5 萬 | 0.10% | 00.0% | 不變 |
| VestGen Advisors, LLC | 22,528 | $13.2 萬 | 0.01% | +22,528 | 新進 |
| J.W. Cole Advisors, Inc. | 22,440 | $13.2 萬 | 0.00% | +22,440 | 新進 |
| Toroso Investments, LLC | 21,273 | $12.5 萬 | 0.00% | +261+1.2% | 加碼 |
| Brevan Howard Capital Management LP | 21,132 | $12.4 萬 | 0.00% | +21,132 | 新進 |
| CIBC Private Wealth Group, LLC | 18,000 | $11.9 萬 | 0.00% | +8,000+80.0% | 加碼 |
| Silver Oak Securities, Inc | 18,187 | $10.7 萬 | 0.01% | −42,568−70.1% | 減碼 |
| Gotham Asset Management, LLC | 17,938 | $10.5 萬 | 0.00% | +17,938 | 新進 |
| DnB Asset Management AS | 18,007 | $10.5 萬 | 0.00% | +18,007 | 新進 |
| Fox Hill Wealth Management | 17,647 | $10.4 萬 | 0.06% | +620+3.6% | 加碼 |
| Jones Financial Companies LLLP | 14,849 | $8.75 萬 | 0.00% | +5,962+67.1% | 加碼 |
| Jane Street Group, LLC | 14,488 | $8.52 萬 | 0.00% | −249,969−94.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,278 | $8.40 萬 | 0.00% | +278+2.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 14,070 | $8.27 萬 | 0.00% | +3,250+30.0% | 加碼 |
| Sigma Planning Corp | 13,684 | $8.05 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 13,167 | $7.74 萬 | 0.00% | +13,167 | 新進 |
| Bank of Montreal | 12,925 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Clearwater Capital Advisors, LLC | 12,500 | $7.35 萬 | 0.01% | 00.0% | 不變 |
| Baader Bank INC | 15,141 | $7.04 萬 | 0.01% | +15,141 | 新進 |
| Wells Fargo & Company | 11,727 | $6.90 萬 | 0.00% | +1,262+12.1% | 加碼 |
| Hudson Bay Capital Management LP | 11,270 | $6.63 萬 | 0.00% | +11,270 | 新進 |
| Stifel Financial Corp | 10,530 | $6.19 萬 | 0.00% | +10,530 | 新進 |
| Atria Wealth Solutions, Inc. | 10,432 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 10,400 | $6.12 萬 | 0.00% | −3,000−22.4% | 減碼 |
| TCG Advisory Services, LLC | 10,017 | $5.89 萬 | 0.00% | +10,017 | 新進 |
| Sheets Smith Wealth Management | 10,000 | $5.88 萬 | 0.01% | −10,000−50.0% | 減碼 |
| Summit Trail Advisors, LLC | 10,000 | $5.88 萬 | 0.00% | +10,000 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 9,600 | $5.64 萬 | 0.03% | +5,900+159.5% | 加碼 |
| SBI Securities Co., Ltd. | 9,467 | $5.57 萬 | 0.00% | +4,835+104.4% | 加碼 |
| Daiwa Securities Group Inc. | 8,892 | $5.20 萬 | 0.00% | −324−3.5% | 減碼 |
| Financial Advocates Investment Management | 8,509 | $5.00 萬 | 0.00% | +8,509 | 新進 |
| MAI Capital Management | 4,050 | $2.38 萬 | 0.00% | +350+9.5% | 加碼 |
| Game Plan Financial Advisors, LLC | 2,500 | $1.47 萬 | 0.01% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 2,033 | $1.20 萬 | 0.00% | −30,880−93.8% | 減碼 |
| CoreCap Advisors, LLC | 2,010 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,822 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,611 | $9,473 | 0.00% | +700+76.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,501 | $8,826 | 0.00% | −772−34.0% | 減碼 |
| IFP Advisors, Inc | 1,470 | $8,644 | 0.00% | +1,270+635.0% | 加碼 |
| Parkside Financial Bank & Trust | 1,090 | $6,410 | 0.00% | +340+45.3% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 748 | $4,638 | 0.00% | −879−54.0% | 減碼 |
| Peoples Bank | 500 | $2,940 | 0.00% | −400−44.4% | 減碼 |
| US Bancorp | 500 | $2,940 | 0.00% | 00.0% | 不變 |
| Grove Bank & Trust | 500 | $2,940 | 0.00% | +500 | 新進 |
| The PNC Financial Services Group, Inc. | 465 | $2,734 | 0.00% | +465 | 新進 |
| BNP Paribas Arbitrage, SA | 441 | $2,593 | 0.00% | +441 | 新進 |
| Clearstead Advisors, LLC | 320 | $1,882 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 300 | $1,764 | 0.00% | 00.0% | 不變 |