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 |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 10 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 18 | $186 | 0.00% | +18 | 新進 |
| Gen-Wealth Partners Inc | 32 | $331 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 50 | $518 | 0.00% | +50 | 新進 |
| SWAN Capital LLC | 50 | $518 | 0.00% | +50 | 新進 |
| Islay Capital Management, LLC | 60 | $621 | 0.00% | +60 | 新進 |
| Rothschild Investment LLC | 65 | $673 | 0.00% | −35−35.0% | 減碼 |
| Atlantic Union Bankshares Corp | 66 | $684 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 80 | $828 | 0.00% | +80 | 新進 |
| Valley National Advisers Inc | 100 | $1,000 | 0.00% | +100 | 新進 |
| North Capital, Inc. | 100 | $1,035 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 124 | $1,283 | 0.00% | +124 | 新進 |
| ORG Partners LLC | 160 | $1,656 | 0.00% | −320−66.7% | 減碼 |
| CWM, LLC | 194 | $2,000 | 0.00% | +194 | 新進 |
| Sterling Capital Management LLC | 207 | $2,142 | 0.00% | +26+14.4% | 加碼 |
| Grove Bank & Trust | 250 | $2,588 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 250 | $2,588 | 0.00% | +250 | 新進 |
| Aspect Partners, LLC | 275 | $2,846 | 0.00% | +275 | 新進 |
| Aventura Private Wealth, LLC | 360 | $3,726 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 400 | $4,140 | 0.00% | +400 | 新進 |
| Geneos Wealth Management Inc. | 427 | $4,419 | 0.00% | +427 | 新進 |
| US Bancorp | 500 | $5,175 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 500 | $5,175 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 520 | $5,382 | 0.00% | +520 | 新進 |
| Larson Financial Group LLC | 561 | $5,806 | 0.00% | +561 | 新進 |
| Bullock Wealth Management Group | 587 | $6,146 | 0.00% | +587 | 新進 |
| NBC Securities, Inc. | 637 | $6,592 | 0.00% | +637 | 新進 |
| Farther Finance Advisors, LLC | 960 | $9,936 | 0.00% | −2,240−70.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 963 | $9,967 | 0.00% | +174+22.1% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 1,000 | $1.03 萬 | 0.00% | +1,000 | 新進 |
| Parkside Financial Bank & Trust | 1,090 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,346 | $1.39 萬 | 0.00% | −1,825−57.6% | 減碼 |
| Sunbelt Securities, Inc. | 1,461 | $1.51 萬 | 0.00% | +550+60.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,705 | $1.76 萬 | 0.00% | −710−29.4% | 減碼 |
| FMR LLC | 1,826 | $1.89 萬 | 0.00% | +764+71.9% | 加碼 |
| N.E.W. Advisory Services LLC | 2,033 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,400 | $2.40 萬 | 0.01% | −21,049−89.8% | 減碼 |
| Amalgamated Bank | 2,557 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,530 | $2.62 萬 | 0.00% | +1,003+65.7% | 加碼 |
| IFP Advisors, Inc | 2,670 | $2.76 萬 | 0.00% | +1,720+181.1% | 加碼 |
| Caitong International Asset Management Co., Ltd | 2,813 | $2.91 萬 | 0.02% | −3,231−53.5% | 減碼 |
| Montag A & Associates Inc | 3,260 | $3.37 萬 | 0.00% | +2,760+552.0% | 加碼 |
| Global Retirement Partners, LLC | 3,500 | $3.62 萬 | 0.00% | +3,500 | 新進 |
| MAI Capital Management | 4,050 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,335 | $4.49 萬 | 0.00% | −3,782−46.6% | 減碼 |
| Penserra Capital Management LLC | 4,530 | $4.60 萬 | 0.00% | +4,530 | 新進 |
| Walleye Capital LLC | 4,648 | $4.81 萬 | 0.00% | +3,548+322.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 5,000 | $5.17 萬 | 0.01% | +3,500+233.3% | 加碼 |
| Root Financial Partners, LLC | 5,000 | $5.17 萬 | 0.00% | +5,000 | 新進 |
| TD Waterhouse Canada Inc. | 5,000 | $5.23 萬 | 0.00% | +5,000 | 新進 |
| Russell Investments Group, Ltd. | 7,345 | $7.60 萬 | 0.00% | +7,345 | 新進 |
| Ameritas Investment Partners, Inc. | 7,644 | $7.91 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 8,751 | $9.06 萬 | 0.00% | +6,741+335.4% | 加碼 |
| Citigroup Inc | 9,469 | $9.80 萬 | 0.00% | −17,219−64.5% | 減碼 |
| STRS Ohio | 9,900 | $10.2 萬 | 0.00% | +3,000+43.5% | 加碼 |
| Spears Abacus Advisors LLC | 10,000 | $10.3 萬 | 0.00% | −40,000−80.0% | 減碼 |
| Vontobel Holding Ltd. | 10,000 | $10.3 萬 | 0.00% | +10,000 | 新進 |
| TCG Advisory Services, LLC | 10,017 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 10,315 | $10.7 萬 | 0.00% | +10,315 | 新進 |
| Gladstone Institutional Advisory LLC | 10,500 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 10,839 | $11.2 萬 | 0.01% | +1,608+17.4% | 加碼 |
| Wealth Management Partners, LLC | 10,870 | $11.3 萬 | 0.04% | +10,870 | 新進 |
| Teacher Retirement System of Texas | 10,957 | $11.3 萬 | 0.00% | +10,957 | 新進 |
| Kestra Advisory Services, LLC | 11,000 | $11.4 萬 | 0.00% | +11,000 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 11,250 | $11.6 萬 | 0.00% | −2,100−15.7% | 減碼 |
| AQR Capital Management LLC | 11,265 | $11.7 萬 | 0.00% | +11,265 | 新進 |
| Bank of Montreal | 12,352 | $12.8 萬 | 0.00% | −573−4.4% | 減碼 |
| Clearwater Capital Advisors, LLC | 12,500 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 13,340 | $13.8 萬 | 0.00% | +13,340 | 新進 |
| Kingsview Wealth Management, LLC | 13,547 | $14.0 萬 | 0.00% | +13,547 | 新進 |
| ProShare Advisors LLC | 14,605 | $15.1 萬 | 0.00% | −749−4.9% | 減碼 |
| Sender Co & Partners, Inc. | 14,680 | $15.2 萬 | 0.06% | −6,971−32.2% | 減碼 |
| Sigma Planning Corp | 14,834 | $15.4 萬 | 0.00% | +1,150+8.4% | 加碼 |
| Voya Investment Management LLC | 15,238 | $15.8 萬 | 0.00% | −5,423−26.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,741 | $16.3 萬 | 0.00% | +8,521+118.0% | 加碼 |
| Csenge Advisory Group | 15,771 | $16.3 萬 | 0.01% | +3,407+27.6% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 16,534 | $17.1 萬 | 0.09% | +16,534 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 16,975 | $17.6 萬 | 0.00% | +16,975 | 新進 |
| Jane Street Group, LLC | 17,155 | $17.8 萬 | 0.00% | +17,155 | 新進 |
| KLP Kapitalforvaltning AS | 17,500 | $18.1 萬 | 0.00% | +17,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,020 | $18.7 萬 | 0.00% | +18,020 | 新進 |
| Stifel Financial Corp | 18,440 | $19.1 萬 | 0.00% | +6,542+55.0% | 加碼 |
| Toroso Investments, LLC | 19,502 | $20.2 萬 | 0.00% | −15,414−44.1% | 減碼 |
| Comerica Bank | 20,018 | $20.7 萬 | 0.00% | +10,018+100.2% | 加碼 |
| Resolute Partners Group | 20,699 | $21.4 萬 | 0.06% | +10,199+97.1% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 21,500 | $22.3 萬 | 0.11% | +12,400+136.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,000 | $22.8 萬 | 0.00% | +4,000+22.2% | 加碼 |
| Mariner, LLC | 22,058 | $22.8 萬 | 0.00% | +8,908+67.7% | 加碼 |
| Werlinich Asset Management, LLC | 22,060 | $22.8 萬 | 0.11% | +22,060 | 新進 |
| Commonwealth Equity Services, LLC | 22,886 | $23.7 萬 | 0.00% | −10,200−30.8% | 減碼 |
| Truist Financial Corp | 23,000 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Ring Mountain Capital, LLC | 23,186 | $24.0 萬 | 0.13% | +12,500+117.0% | 加碼 |
| New York State Common Retirement Fund | 23,700 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 23,850 | $24.7 萬 | 0.00% | −2,000−7.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,972 | $24.8 萬 | 0.00% | +6,678+38.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 24,299 | $25.1 萬 | 0.02% | +24,299 | 新進 |
| VestGen Advisors, LLC | 24,788 | $25.7 萬 | 0.01% | +1,163+4.9% | 加碼 |
| Quarry LP | 25,000 | $25.9 萬 | 0.06% | +25,000 | 新進 |
| SEI Investments Co | 26,546 | $27.5 萬 | 0.00% | +26,546 | 新進 |