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 3 季 13F 持有人
Red Cat Holdings, Inc. 在 2025/9/30 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
- 188
- 較 2025 年第 2 季 +39 家
- 持有股數
- 4,641 萬
- 較 2025 年第 2 季 +1,851 萬 (+66.4%)
- 總市值
- $4.80 億
- 較 2025 年第 2 季 +$2.77 億 (+136.4%)
- 新進機構
- 68
- 另有 66 家加碼
- 清倉機構
- 29
- 另有 33 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,835,307 | $7,075 萬 | 0.00% | +1,786,997+35.4% | 加碼 |
| Vanguard Group Inc | 5,506,377 | $5,699 萬 | 0.00% | +1,680,929+43.9% | 加碼 |
| Hood River Capital Management LLC | 3,498,918 | $3,621 萬 | 0.43% | +3,498,918 | 新進 |
| State Street Corp | 2,796,843 | $2,895 萬 | 0.00% | +716,320+34.4% | 加碼 |
| Geode Capital Management, LLC | 2,222,557 | $2,301 萬 | 0.00% | +565,837+34.2% | 加碼 |
| Susquehanna International Group, LLP | 2,126,932 | $2,201 萬 | 0.03% | +539,141+34.0% | 加碼 |
| Brevan Howard Capital Management LP | 1,907,122 | $1,974 萬 | 0.28% | +1,907,122 | 新進 |
| Davidson Kempner Capital Management LP | 1,670,120 | $1,729 萬 | 0.24% | +1,670,120 | 新進 |
| Driehaus Capital Management LLC | 1,626,230 | $1,683 萬 | 0.12% | +1,626,230 | 新進 |
| Citadel Advisors LLC | 1,442,157 | $1,493 萬 | 0.01% | +1,169,569+429.1% | 加碼 |
| AWM Investment Company, Inc. | 1,285,856 | $1,331 萬 | 1.25% | −751,760−36.9% | 減碼 |
| Tudor Investment Corp Et Al | 1,277,523 | $1,322 萬 | 0.09% | +870,612+214.0% | 加碼 |
| Price T Rowe Associates Inc | 1,099,456 | $1,138 萬 | 0.00% | +1,062,014+2,836.4% | 加碼 |
| Captrust Financial Advisors | 1,005,488 | $1,041 萬 | 0.02% | +185,209+22.6% | 加碼 |
| Morgan Stanley | 954,110 | $987.5 萬 | 0.00% | −721,549−43.1% | 減碼 |
| National Bank of Canada | 866,871 | $897.2 萬 | 0.01% | +554,471+177.5% | 加碼 |
| Charles Schwab Investment Management Inc | 802,764 | $830.9 萬 | 0.00% | +584,221+267.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 731,864 | $757.5 萬 | 0.01% | +214,803+41.5% | 加碼 |
| Northern Trust Corp | 724,065 | $749.4 萬 | 0.00% | +169,594+30.6% | 加碼 |
| UBS Group AG | 421,235 | $436.0 萬 | 0.00% | −41,786−9.0% | 減碼 |
| Verition Fund Management LLC | 400,365 | $414.4 萬 | 0.02% | −151,974−27.5% | 減碼 |
| Goldman Sachs Group Inc | 359,191 | $371.8 萬 | 0.00% | +122,494+51.8% | 加碼 |
| Raymond James Financial Inc | 352,083 | $364.4 萬 | 0.00% | +217,098+160.8% | 加碼 |
| Balyasny Asset Management LLC | 304,887 | $315.6 萬 | 0.01% | +304,887 | 新進 |
| LPL Financial LLC | 297,018 | $307.4 萬 | 0.00% | +94,453+46.6% | 加碼 |
| Bank of New York Mellon Corp | 250,368 | $259.1 萬 | 0.00% | +91,225+57.3% | 加碼 |
| Moors & Cabot, Inc. | 207,150 | $214.4 萬 | 0.09% | −73,675−26.2% | 減碼 |
| EAM Investors, LLC | 209,270 | $213.1 萬 | 0.24% | +209,270 | 新進 |
| Wexford Capital LP | 203,728 | $210.9 萬 | 0.64% | +203,728 | 新進 |
| Swiss National Bank | 202,200 | $209.3 萬 | 0.00% | +202,200 | 新進 |
| Royal Bank of Canada | 191,404 | $198.1 萬 | 0.00% | +89,549+87.9% | 加碼 |
| Nuveen, LLC | 185,905 | $192.4 萬 | 0.00% | +17,883+10.6% | 加碼 |
| Invesco Ltd. | 173,940 | $180.0 萬 | 0.00% | +69,716+66.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165,937 | $171.7 萬 | 0.00% | +8,233+5.2% | 加碼 |
| Waddell & Associates, LLC | 165,260 | $171.0 萬 | 0.15% | 00.0% | 不變 |
| Wells Fargo & Company | 154,621 | $160.0 萬 | 0.00% | +1,614+1.1% | 加碼 |
| Barclays PLC | 122,210 | $126.5 萬 | 0.00% | −149,975−55.1% | 減碼 |
| UBS Asset Management Americas Inc | 117,484 | $121.6 萬 | 0.00% | +117,484 | 新進 |
| Uniplan Investment Counsel, Inc. | 115,549 | $119.6 萬 | 0.12% | +40,026+53.0% | 加碼 |
| Rhumbline Advisers | 114,577 | $118.6 萬 | 0.00% | +6,956+6.5% | 加碼 |
| ExodusPoint Capital Management, LP | 109,173 | $113.0 萬 | 0.02% | −150,329−57.9% | 減碼 |
| Walleye Trading LLC | 101,356 | $104.9 萬 | 0.02% | +101,356 | 新進 |
| Millennium Management LLC | 98,734 | $102.2 萬 | 0.00% | +98,734 | 新進 |
| Simplex Trading, LLC | 92,398 | $95.6 萬 | 0.02% | +92,398 | 新進 |
| Legal & General Group Plc | 88,716 | $91.8 萬 | 0.00% | +80,376+963.7% | 加碼 |
| Kornitzer Capital Management Inc | 85,000 | $88.0 萬 | 0.02% | +85,000 | 新進 |
| California State Teachers Retirement System | 77,549 | $80.3 萬 | 0.00% | +72,877+1,559.9% | 加碼 |
| Polymer Capital Management (US) LLC | 76,585 | $79.3 萬 | 0.11% | +76,585 | 新進 |
| Alliancebernstein L.P. | 76,200 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 71,885 | $74.4 萬 | 0.02% | +71,885 | 新進 |
| Weiss Asset Management LP | 70,000 | $72.5 萬 | 0.01% | +70,000 | 新進 |
| Integrated Wealth Concepts LLC | 69,488 | $71.9 萬 | 0.01% | −130,352−65.2% | 減碼 |
| IMC-Chicago, LLC | 68,820 | $71.2 萬 | 0.01% | −34,897−33.6% | 減碼 |
| Bank of America Corp | 67,088 | $69.4 萬 | 0.00% | −124,836−65.0% | 減碼 |
| Silver Oak Securities, Inc | 63,287 | $65.5 萬 | 0.05% | +63,287 | 新進 |
| JPMorgan Chase & Co | 62,162 | $64.3 萬 | 0.00% | +26,779+75.7% | 加碼 |
| CenterBook Partners LP | 56,031 | $58.0 萬 | 0.03% | +56,031 | 新進 |
| Deutsche Bank AG | 55,849 | $57.8 萬 | 0.00% | +7,360+15.2% | 加碼 |
| Advisor Group Holdings, Inc. | 57,265 | $55.3 萬 | 0.00% | +16,688+41.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 37,146 | $54.9 萬 | 0.00% | +11,790+46.5% | 加碼 |
| MetLife Investment Management | 50,551 | $52.3 萬 | 0.00% | +4,530+9.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 49,211 | $50.9 萬 | 0.01% | −239−0.5% | 減碼 |
| Jones Financial Companies LLLP | 46,383 | $47.0 萬 | 0.00% | +28,133+154.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,693 | $46.3 萬 | 0.00% | +30,830+222.4% | 加碼 |
| Nisa Investment Advisors, LLC | 43,355 | $44.9 萬 | 0.00% | +42,514+5,055.2% | 加碼 |
| XTX Topco Ltd | 43,039 | $44.5 萬 | 0.02% | −194,888−81.9% | 減碼 |
| Capital Fund Management S.A. | 40,476 | $41.9 萬 | 0.00% | +40,476 | 新進 |
| SG Americas Securities, LLC | 40,387 | $41.8 萬 | 0.00% | +40,387 | 新進 |
| Janus Henderson Group PLC | 36,392 | $37.7 萬 | 0.00% | +36,392 | 新進 |
| Rockefeller Capital Management L.P. | 35,903 | $37.2 萬 | 0.00% | −39,140−52.2% | 減碼 |
| Cetera Investment Advisers | 35,368 | $36.6 萬 | 0.00% | +21,990+164.4% | 加碼 |
| United Capital Management of KS, Inc. | 35,348 | $36.6 萬 | 0.05% | −20,302−36.5% | 減碼 |
| Private Advisor Group, LLC | 33,623 | $34.8 萬 | 0.00% | +33,623 | 新進 |
| Western Wealth Management, LLC | 33,146 | $34.3 萬 | 0.02% | +6,646+25.1% | 加碼 |
| StoneX Group Inc. | 31,000 | $32.1 萬 | 0.01% | +31,000 | 新進 |
| Advisory Services Network, LLC | 30,200 | $31.3 萬 | 0.00% | +1,507+5.3% | 加碼 |
| Kieckhefer Group LLC | 30,000 | $31.1 萬 | 0.15% | +7,000+30.4% | 加碼 |
| Toth Financial Advisory Corp | 29,800 | $30.8 萬 | 0.03% | +2,000+7.2% | 加碼 |
| Baader Bank INC | 47,402 | $30.3 萬 | 0.03% | +47,402 | 新進 |
| Forefront Wealth Management Inc. | 29,000 | $30.0 萬 | 0.22% | +29,000 | 新進 |
| Forefront Wealth Partners, LLC | 29,000 | $30.0 萬 | 0.08% | +29,000 | 新進 |
| Arizona State Retirement System | 28,456 | $29.5 萬 | 0.00% | +28,456 | 新進 |
| Post Resch Tallon Group Inc. | 28,095 | $29.1 萬 | 0.26% | +6,995+33.2% | 加碼 |
| Intech Investment Management LLC | 28,032 | $29.0 萬 | 0.00% | −10,581−27.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,989 | $29.0 萬 | 0.00% | +933+3.4% | 加碼 |
| SBI Securities Co., Ltd. | 27,140 | $28.1 萬 | 0.01% | +11,709+75.9% | 加碼 |
| Erste Asset Management GmbH | 27,582 | $28.0 萬 | 0.00% | +27,582 | 新進 |
| SEI Investments Co | 26,546 | $27.5 萬 | 0.00% | +26,546 | 新進 |
| Quarry LP | 25,000 | $25.9 萬 | 0.06% | +25,000 | 新進 |
| VestGen Advisors, LLC | 24,788 | $25.7 萬 | 0.01% | +1,163+4.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 24,299 | $25.1 萬 | 0.02% | +24,299 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 23,972 | $24.8 萬 | 0.00% | +6,678+38.6% | 加碼 |
| Equitable Holdings, Inc. | 23,850 | $24.7 萬 | 0.00% | −2,000−7.7% | 減碼 |
| New York State Common Retirement Fund | 23,700 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Ring Mountain Capital, LLC | 23,186 | $24.0 萬 | 0.13% | +12,500+117.0% | 加碼 |
| Truist Financial Corp | 23,000 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 22,886 | $23.7 萬 | 0.00% | −10,200−30.8% | 減碼 |
| Werlinich Asset Management, LLC | 22,060 | $22.8 萬 | 0.11% | +22,060 | 新進 |
| Mariner, LLC | 22,058 | $22.8 萬 | 0.00% | +8,908+67.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,000 | $22.8 萬 | 0.00% | +4,000+22.2% | 加碼 |