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 2 季 13F 持有人
Red Cat Holdings, Inc. 在 2025/6/30 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
- 149
- 較 2025 年第 1 季 +36 家
- 持有股數
- 2,790 萬
- 較 2025 年第 1 季 +1,029 萬 (+58.5%)
- 總市值
- $2.03 億
- 較 2025 年第 1 季 +$9,963 萬 (+96.3%)
- 新進機構
- 66
- 另有 45 家加碼
- 清倉機構
- 30
- 另有 19 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $8.83 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,048,310 | $3,675 萬 | 0.00% | +3,961,684+364.6% | 加碼 |
| Vanguard Group Inc | 3,825,448 | $2,785 萬 | 0.00% | +1,131,309+42.0% | 加碼 |
| State Street Corp | 2,080,523 | $1,515 萬 | 0.00% | −9,723−0.5% | 減碼 |
| AWM Investment Company, Inc. | 2,037,616 | $1,483 萬 | 1.66% | +269,942+15.3% | 加碼 |
| Morgan Stanley | 1,675,659 | $1,220 萬 | 0.00% | +1,179,964+238.0% | 加碼 |
| Geode Capital Management, LLC | 1,656,720 | $1,206 萬 | 0.00% | +974,121+142.7% | 加碼 |
| Susquehanna International Group, LLP | 1,587,791 | $1,156 萬 | 0.02% | +490,131+44.7% | 加碼 |
| Captrust Financial Advisors | 820,279 | $597.2 萬 | 0.01% | +193,853+30.9% | 加碼 |
| Northern Trust Corp | 554,471 | $403.7 萬 | 0.00% | +440,743+387.5% | 加碼 |
| Verition Fund Management LLC | 552,339 | $402.1 萬 | 0.02% | +486,760+742.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 517,061 | $376.4 萬 | 0.01% | +287,802+125.5% | 加碼 |
| UBS Group AG | 463,021 | $337.1 萬 | 0.00% | +20,662+4.7% | 加碼 |
| Tudor Investment Corp Et Al | 406,911 | $296.2 萬 | 0.02% | +406,911 | 新進 |
| Apis Capital Advisors, LLC | 315,800 | $229.9 萬 | 0.82% | −366,200−53.7% | 減碼 |
| National Bank of Canada | 312,400 | $227.4 萬 | 0.00% | −503,300−61.7% | 減碼 |
| Moors & Cabot, Inc. | 280,825 | $204.4 萬 | 0.09% | +111,225+65.6% | 加碼 |
| Citadel Advisors LLC | 272,588 | $198.4 萬 | 0.00% | +238,225+693.3% | 加碼 |
| Barclays PLC | 272,185 | $198.2 萬 | 0.00% | +207,536+321.0% | 加碼 |
| ExodusPoint Capital Management, LP | 259,502 | $188.9 萬 | 0.02% | −175,229−40.3% | 減碼 |
| XTX Topco Ltd | 237,927 | $173.2 萬 | 0.07% | +198,982+510.9% | 加碼 |
| Goldman Sachs Group Inc | 236,697 | $172.3 萬 | 0.00% | −29,402−11.0% | 減碼 |
| Charles Schwab Investment Management Inc | 218,543 | $159.1 萬 | 0.00% | +188,478+626.9% | 加碼 |
| LPL Financial LLC | 202,565 | $147.5 萬 | 0.00% | +136,013+204.4% | 加碼 |
| Integrated Wealth Concepts LLC | 199,840 | $145.5 萬 | 0.01% | +4,615+2.4% | 加碼 |
| Bank of America Corp | 191,924 | $139.7 萬 | 0.00% | +146,074+318.6% | 加碼 |
| Nuveen, LLC | 168,022 | $122.3 萬 | 0.00% | +168,022 | 新進 |
| Waddell & Associates, LLC | 165,260 | $120.3 萬 | 0.13% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 160,522 | $116.9 萬 | 0.01% | +160,522 | 新進 |
| Bank of New York Mellon Corp | 159,143 | $115.9 萬 | 0.00% | +159,143 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157,704 | $114.8 萬 | 0.00% | +37,407+31.1% | 加碼 |
| Wells Fargo & Company | 153,007 | $111.4 萬 | 0.00% | +141,280+1,204.7% | 加碼 |
| Raymond James Financial Inc | 134,985 | $98.3 萬 | 0.00% | +99,533+280.8% | 加碼 |
| Pelion, Inc. | 115,045 | $83.8 萬 | 1.86% | 00.0% | 不變 |
| Rhumbline Advisers | 107,621 | $78.3 萬 | 0.00% | +107,621 | 新進 |
| Invesco Ltd. | 104,224 | $75.9 萬 | 0.00% | +8,090+8.4% | 加碼 |
| IMC-Chicago, LLC | 103,717 | $75.5 萬 | 0.02% | +103,717 | 新進 |
| Royal Bank of Canada | 101,855 | $74.2 萬 | 0.00% | +44,055+76.2% | 加碼 |
| Alliancebernstein L.P. | 76,200 | $55.5 萬 | 0.00% | +76,200 | 新進 |
| Uniplan Investment Counsel, Inc. | 75,523 | $55.0 萬 | 0.06% | +75,523 | 新進 |
| Rockefeller Capital Management L.P. | 75,043 | $54.6 萬 | 0.00% | +75,043 | 新進 |
| Jump Financial, LLC | 72,034 | $52.4 萬 | 0.01% | +72,034 | 新進 |
| Two Sigma Advisers, LP | 55,800 | $40.6 萬 | 0.00% | +9,500+20.5% | 加碼 |
| United Capital Management of KS, Inc. | 55,650 | $40.5 萬 | 0.06% | −30,000−35.0% | 減碼 |
| Two Sigma Investments, LP | 52,992 | $38.6 萬 | 0.00% | −6,479−10.9% | 減碼 |
| Spears Abacus Advisors LLC | 50,000 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 49,450 | $36.0 萬 | 0.01% | +27,010+120.4% | 加碼 |
| Deutsche Bank AG | 48,489 | $35.3 萬 | 0.00% | +48,489 | 新進 |
| Virtu Financial LLC | 47,445 | $34.5 萬 | 0.02% | +47,445 | 新進 |
| MetLife Investment Management | 46,021 | $33.5 萬 | 0.00% | +46,021 | 新進 |
| Marex Group plc | 45,753 | $33.3 萬 | 0.01% | +45,753 | 新進 |
| Prelude Capital Management, LLC | 45,000 | $32.8 萬 | 0.03% | +45,000 | 新進 |
| Omers Administration Corp | 44,500 | $32.4 萬 | 0.00% | −6,200−12.2% | 減碼 |
| Everstar Asset Management, LLC | 42,507 | $30.9 萬 | 0.19% | +16,507+63.5% | 加碼 |
| Advisor Group Holdings, Inc. | 40,577 | $29.5 萬 | 0.00% | +9,335+29.9% | 加碼 |
| Intech Investment Management LLC | 38,613 | $28.1 萬 | 0.00% | +38,613 | 新進 |
| Price T Rowe Associates Inc | 37,442 | $27.3 萬 | 0.00% | +37,442 | 新進 |
| Oxford Asset Management LLP | 35,976 | $26.2 萬 | 0.09% | +35,976 | 新進 |
| JPMorgan Chase & Co | 35,383 | $25.8 萬 | 0.00% | +35,272+31,776.6% | 加碼 |
| Toroso Investments, LLC | 34,916 | $25.4 萬 | 0.00% | +13,643+64.1% | 加碼 |
| Commonwealth Equity Services, LLC | 33,086 | $24.1 萬 | 0.00% | −4,373−11.7% | 減碼 |
| Advisory Services Network, LLC | 28,693 | $23.8 萬 | 0.00% | +28,693 | 新進 |
| Toth Financial Advisory Corp | 27,800 | $20.2 萬 | 0.02% | +27,800 | 新進 |
| Manufacturers Life Insurance Company, The | 27,056 | $19.7 萬 | 0.00% | +27,056 | 新進 |
| Citigroup Inc | 26,688 | $19.4 萬 | 0.00% | +26,687+2,668,700.0% | 加碼 |
| Western Wealth Management, LLC | 26,500 | $19.3 萬 | 0.01% | +3,000+12.8% | 加碼 |
| Equitable Holdings, Inc. | 25,850 | $18.8 萬 | 0.00% | +25,850 | 新進 |
| Wolverine Trading, LLC | 25,594 | $18.4 萬 | 0.00% | +25,594 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 25,356 | $18.0 萬 | 0.00% | +25,356 | 新進 |
| New York State Common Retirement Fund | 23,700 | $17.3 萬 | 0.00% | +23,700 | 新進 |
| VestGen Advisors, LLC | 23,625 | $17.2 萬 | 0.01% | +1,097+4.9% | 加碼 |
| FNY Investment Advisers, LLC | 23,449 | $17.0 萬 | 0.07% | +23,349+23,349.0% | 加碼 |
| Kieckhefer Group LLC | 23,000 | $16.7 萬 | 0.09% | 00.0% | 不變 |
| Truist Financial Corp | 23,000 | $16.7 萬 | 0.00% | +23,000 | 新進 |
| Pekin Hardy Strauss, Inc. | 22,500 | $16.4 萬 | 0.02% | −10,000−30.8% | 減碼 |
| Sender Co & Partners, Inc. | 21,651 | $15.8 萬 | 0.04% | +21,651 | 新進 |
| Post Resch Tallon Group Inc. | 21,100 | $15.4 萬 | 0.15% | +21,100 | 新進 |
| Voya Investment Management LLC | 20,661 | $15.0 萬 | 0.00% | +20,661 | 新進 |
| Sanctuary Advisors, LLC | 19,020 | $13.8 萬 | 0.00% | +19,020 | 新進 |
| CIBC Private Wealth Group, LLC | 18,000 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 18,250 | $13.1 萬 | 0.00% | +3,401+22.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,294 | $12.6 萬 | 0.00% | +17,294 | 新進 |
| Ring Mountain Capital, LLC | 10,686 | $12.0 萬 | 0.07% | +10,686 | 新進 |
| Centiva Capital, LP | 16,489 | $12.0 萬 | 0.01% | +16,489 | 新進 |
| Fox Hill Wealth Management | 16,420 | $12.0 萬 | 0.06% | −1,227−7.0% | 減碼 |
| SBI Securities Co., Ltd. | 15,431 | $11.2 萬 | 0.00% | +5,964+63.0% | 加碼 |
| ProShare Advisors LLC | 15,354 | $11.2 萬 | 0.00% | +15,354 | 新進 |
| MYDA Advisors LLC | 15,000 | $10.9 萬 | 0.03% | +15,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,863 | $10.1 萬 | 0.00% | −415−2.9% | 減碼 |
| Sigma Planning Corp | 13,684 | $9.96 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 13,555 | $9.87 萬 | 0.01% | +5,046+59.3% | 加碼 |
| Maxi Investments CY Ltd | 13,500 | $9.80 萬 | 0.02% | +13,500 | 新進 |
| Cetera Investment Advisers | 13,378 | $9.74 萬 | 0.00% | +13,378 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 13,350 | $9.72 萬 | 0.00% | −720−5.1% | 減碼 |
| Squarepoint Ops LLC | 13,178 | $9.59 萬 | 0.00% | −226,736−94.5% | 減碼 |
| Mariner, LLC | 13,150 | $9.57 萬 | 0.00% | +13,150 | 新進 |
| Bank of Montreal | 12,925 | $9.41 萬 | 0.00% | 00.0% | 不變 |
| Clearwater Capital Advisors, LLC | 12,500 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 11,898 | $8.66 萬 | 0.00% | +1,368+13.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 11,700 | $8.52 萬 | 0.00% | +11,700 | 新進 |
| Gladstone Institutional Advisory LLC | 10,500 | $7.64 萬 | 0.00% | +100+1.0% | 加碼 |