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 4 季 13F 持有人
Red Cat Holdings, Inc. 在 2025/12/31 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
- 213
- 較 2025 年第 3 季 +25 家
- 持有股數
- 4,585 萬
- 較 2025 年第 3 季 −55.7 萬 (−1.2%)
- 總市值
- $3.64 億
- 較 2025 年第 3 季 −$1.16 億 (−24.3%)
- 新進機構
- 64
- 另有 75 家加碼
- 清倉機構
- 39
- 另有 53 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,892,783 | $7,052 萬 | 0.00% | +2,057,476+30.1% | 加碼 |
| State Street Corp | 6,612,153 | $5,243 萬 | 0.00% | +3,815,310+136.4% | 加碼 |
| Vanguard Group Inc | 6,000,037 | $4,758 萬 | 0.00% | +493,660+9.0% | 加碼 |
| Geode Capital Management, LLC | 2,520,524 | $1,999 萬 | 0.00% | +297,967+13.4% | 加碼 |
| Susquehanna International Group, LLP | 1,659,605 | $1,316 萬 | 0.02% | −467,327−22.0% | 減碼 |
| Morgan Stanley | 1,431,953 | $1,136 萬 | 0.00% | +477,843+50.1% | 加碼 |
| Ameriprise Financial Inc | 1,404,329 | $1,114 萬 | 0.00% | +1,404,329 | 新進 |
| Captrust Financial Advisors | 1,193,852 | $946.7 萬 | 0.02% | +188,364+18.7% | 加碼 |
| CenterBook Partners LP | 1,105,132 | $876.4 萬 | 0.43% | +1,049,101+1,872.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,060,158 | $840.7 萬 | 0.01% | +328,294+44.9% | 加碼 |
| AWM Investment Company, Inc. | 1,010,856 | $801.6 萬 | 0.77% | −275,000−21.4% | 減碼 |
| Charles Schwab Investment Management Inc | 864,980 | $685.9 萬 | 0.00% | +62,216+7.8% | 加碼 |
| National Bank of Canada | 863,685 | $684.9 萬 | 0.01% | −3,186−0.4% | 減碼 |
| Northern Trust Corp | 775,963 | $615.3 萬 | 0.00% | +51,898+7.2% | 加碼 |
| Jane Street Group, LLC | 652,455 | $517.4 萬 | 0.01% | +635,300+3,703.3% | 加碼 |
| UBS Group AG | 580,099 | $460.0 萬 | 0.00% | +158,864+37.7% | 加碼 |
| Citadel Advisors LLC | 444,218 | $352.3 萬 | 0.00% | −997,939−69.2% | 減碼 |
| LPL Financial LLC | 372,237 | $295.2 萬 | 0.00% | +75,219+25.3% | 加碼 |
| Wells Fargo & Company | 360,397 | $285.8 萬 | 0.00% | +205,776+133.1% | 加碼 |
| Goldman Sachs Group Inc | 279,069 | $221.3 萬 | 0.00% | −80,122−22.3% | 減碼 |
| Bank of New York Mellon Corp | 263,589 | $209.0 萬 | 0.00% | +13,221+5.3% | 加碼 |
| Royal Bank of Canada | 248,100 | $196.9 萬 | 0.00% | +56,696+29.6% | 加碼 |
| Invesco Ltd. | 237,038 | $188.0 萬 | 0.00% | +63,098+36.3% | 加碼 |
| Headlands Technologies LLC | 223,376 | $177.1 萬 | 0.15% | +223,376 | 新進 |
| Nuveen, LLC | 222,511 | $176.5 萬 | 0.00% | +36,606+19.7% | 加碼 |
| EVR Research LP | 215,000 | $170.5 萬 | 0.92% | +215,000 | 新進 |
| Swiss National Bank | 209,500 | $166.1 萬 | 0.00% | +7,300+3.6% | 加碼 |
| Moors & Cabot, Inc. | 204,975 | $162.5 萬 | 0.07% | −2,175−1.0% | 減碼 |
| Concentric Capital Strategies, LP | 204,729 | $162.4 萬 | 0.08% | +204,729 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167,084 | $153.0 萬 | 0.00% | +1,147+0.7% | 加碼 |
| Raymond James Financial Inc | 181,951 | $144.3 萬 | 0.00% | −170,132−48.3% | 減碼 |
| JPMorgan Chase & Co | 181,396 | $143.8 萬 | 0.00% | +119,234+191.8% | 加碼 |
| Waddell & Associates, LLC | 174,760 | $138.6 萬 | 0.09% | +9,500+5.7% | 加碼 |
| Citigroup Inc | 174,357 | $138.3 萬 | 0.00% | +164,888+1,741.3% | 加碼 |
| Barclays PLC | 172,511 | $136.8 萬 | 0.00% | +50,301+41.2% | 加碼 |
| Mariner, LLC | 165,858 | $131.6 萬 | 0.00% | +143,800+651.9% | 加碼 |
| Erste Asset Management GmbH | 164,582 | $128.5 萬 | 0.01% | +137,000+496.7% | 加碼 |
| UBS Asset Management Americas Inc | 145,336 | $115.3 萬 | 0.00% | +27,852+23.7% | 加碼 |
| Bank of America Corp | 139,221 | $110.4 萬 | 0.00% | +72,133+107.5% | 加碼 |
| Granahan Investment Management Inc | 132,572 | $105.1 萬 | 0.05% | +132,572 | 新進 |
| Group One Trading, L.P. | 129,531 | $102.7 萬 | 0.03% | +57,646+80.2% | 加碼 |
| Vident Advisory, LLC | 127,287 | $100.9 萬 | 0.01% | +127,287 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 122,371 | $97.0 萬 | 0.00% | +77,678+173.8% | 加碼 |
| Rhumbline Advisers | 113,184 | $89.8 萬 | 0.00% | −1,393−1.2% | 減碼 |
| California State Teachers Retirement System | 103,215 | $81.8 萬 | 0.00% | +25,666+33.1% | 加碼 |
| Kornitzer Capital Management Inc | 100,427 | $79.6 萬 | 0.02% | +15,427+18.1% | 加碼 |
| MYDA Advisors LLC | 100,000 | $79.3 萬 | 0.22% | +100,000 | 新進 |
| Algert Global LLC | 98,070 | $77.8 萬 | 0.01% | +98,070 | 新進 |
| Cetera Investment Advisers | 97,637 | $77.4 萬 | 0.00% | +62,269+176.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 88,972 | $70.6 萬 | 0.00% | +73,231+465.2% | 加碼 |
| Legal & General Group Plc | 88,726 | $70.4 萬 | 0.00% | +100.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 86,075 | $68.3 萬 | 0.00% | +69,100+407.1% | 加碼 |
| Simplex Trading, LLC | 81,098 | $64.3 萬 | 0.02% | −11,300−12.2% | 減碼 |
| Deutsche Bank AG | 79,082 | $62.7 萬 | 0.00% | +23,233+41.6% | 加碼 |
| Quantbot Technologies LP | 78,109 | $61.9 萬 | 0.02% | +78,109 | 新進 |
| Alliancebernstein L.P. | 78,100 | $61.9 萬 | 0.00% | +1,900+2.5% | 加碼 |
| Envestnet Asset Management Inc | 73,053 | $57.9 萬 | 0.00% | +73,053 | 新進 |
| Price T Rowe Associates Inc | 71,177 | $56.5 萬 | 0.00% | −1,028,279−93.5% | 減碼 |
| Jump Financial, LLC | 66,106 | $52.4 萬 | 0.01% | +66,106 | 新進 |
| Advisor Group Holdings, Inc. | 61,171 | $48.5 萬 | 0.00% | +3,906+6.8% | 加碼 |
| MetLife Investment Management | 57,746 | $45.8 萬 | 0.00% | +7,195+14.2% | 加碼 |
| Daiwa Securities Group Inc. | 56,400 | $44.7 萬 | 0.00% | +56,400 | 新進 |
| Caitong International Asset Management Co., Ltd | 54,152 | $42.9 萬 | 0.11% | +51,339+1,825.1% | 加碼 |
| Capital Fund Management S.A. | 48,748 | $38.7 萬 | 0.00% | +8,272+20.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 47,861 | $37.5 萬 | 0.01% | −1,350−2.7% | 減碼 |
| Janus Henderson Group PLC | 47,115 | $37.4 萬 | 0.00% | +10,723+29.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 44,563 | $35.3 萬 | 0.00% | +44,563 | 新進 |
| Nisa Investment Advisors, LLC | 43,301 | $34.3 萬 | 0.00% | −54−0.1% | 減碼 |
| Jones Financial Companies LLLP | 38,988 | $30.9 萬 | 0.00% | −7,395−15.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,849 | $30.0 萬 | 0.00% | +19,829+110.0% | 加碼 |
| Western Wealth Management, LLC | 35,152 | $27.9 萬 | 0.01% | +2,006+6.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 34,287 | $27.2 萬 | 0.02% | +34,287 | 新進 |
| Centiva Capital, LP | 33,970 | $26.9 萬 | 0.02% | +33,970 | 新進 |
| Everstar Asset Management, LLC | 32,351 | $25.7 萬 | 0.14% | +32,351 | 新進 |
| Penserra Capital Management LLC | 31,710 | $25.1 萬 | 0.00% | +27,180+600.0% | 加碼 |
| Defiance ETFs, LLC | 31,710 | $24.7 萬 | 0.01% | +31,710 | 新進 |
| Manufacturers Life Insurance Company, The | 30,836 | $24.5 萬 | 0.00% | +2,847+10.2% | 加碼 |
| Bridgefront Capital, LLC | 30,103 | $23.9 萬 | 0.06% | +30,103 | 新進 |
| Arizona State Retirement System | 29,311 | $23.2 萬 | 0.00% | +855+3.0% | 加碼 |
| Hamilton Capital Partners, LLC | 28,607 | $22.7 萬 | 0.08% | +28,607 | 新進 |
| Kieckhefer Group LLC | 28,500 | $22.6 萬 | 0.11% | −1,500−5.0% | 減碼 |
| Millennium Management LLC | 28,156 | $22.3 萬 | 0.00% | −70,578−71.5% | 減碼 |
| Kingsview Wealth Management, LLC | 27,885 | $22.1 萬 | 0.00% | +14,338+105.8% | 加碼 |
| Emissary Wealth LLC | 27,828 | $22.1 萬 | 0.19% | +27,828 | 新進 |
| Post Resch Tallon Group Inc. | 27,495 | $21.8 萬 | 0.18% | −600−2.1% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 27,200 | $21.6 萬 | 0.10% | +5,700+26.5% | 加碼 |
| Balyasny Asset Management LLC | 27,009 | $21.4 萬 | 0.00% | −277,878−91.1% | 減碼 |
| Intech Investment Management LLC | 26,952 | $21.4 萬 | 0.00% | −1,080−3.9% | 減碼 |
| IMC-Chicago, LLC | 26,044 | $20.7 萬 | 0.00% | −42,776−62.2% | 減碼 |
| Dark Forest Capital Management LP | 25,926 | $20.6 萬 | 0.01% | +25,926 | 新進 |
| Brevan Howard Capital Management LP | 25,515 | $20.2 萬 | 0.00% | −1,881,607−98.7% | 減碼 |
| AQR Capital Management LLC | 25,116 | $19.9 萬 | 0.00% | +13,851+123.0% | 加碼 |
| XTX Topco Ltd | 24,934 | $19.8 萬 | 0.01% | −18,105−42.1% | 減碼 |
| VestGen Advisors, LLC | 24,788 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 24,765 | $19.6 萬 | 0.01% | +24,765 | 新進 |
| Rafferty Asset Management, LLC | 24,149 | $19.2 萬 | 0.00% | +24,149 | 新進 |
| Equitable Holdings, Inc. | 24,050 | $19.1 萬 | 0.00% | +200+0.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 23,972 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 24,012 | $19.0 萬 | 0.01% | −287−1.2% | 減碼 |
| New York State Common Retirement Fund | 23,700 | $18.8 萬 | 0.00% | 00.0% | 不變 |