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 |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 10 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | 不變 |
| Acumen Wealth Advisors, LLC | 1 | $8 | 0.00% | +1 | 新進 |
| Walleye Capital LLC | 3 | $24 | 0.00% | −4,645−99.9% | 減碼 |
| Harbour Investments, Inc. | 5 | $40 | 0.00% | +5 | 新進 |
| GWM Advisors LLC | 15 | $119 | 0.00% | +15 | 新進 |
| Northwestern Mutual Wealth Management Co | 30 | $238 | 0.00% | +30 | 新進 |
| Signaturefd, LLC | 48 | $381 | 0.00% | +48 | 新進 |
| Investors Research Corp | 50 | $397 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 66 | $524 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 70 | $555 | 0.00% | −491−87.5% | 減碼 |
| Spire Wealth Management | 80 | $634 | 0.00% | 00.0% | 不變 |
| Quarry LP | 91 | $722 | 0.00% | −24,909−99.6% | 減碼 |
| SRS Capital Advisors, Inc. | 112 | $888 | 0.00% | −12−9.7% | 減碼 |
| Rothschild Investment LLC | 122 | $967 | 0.00% | +57+87.7% | 加碼 |
| Los Angeles Capital Management LLC | 92 | $972 | 0.00% | +92 | 新進 |
| SHP Wealth Management | 150 | $1,190 | 0.00% | +150 | 新進 |
| Anchor Investment Management, LLC | 200 | $1,586 | 0.00% | +200 | 新進 |
| ORG Partners LLC | 210 | $1,664 | 0.00% | +50+31.3% | 加碼 |
| Financial Consulate, Inc | 250 | $1,983 | 0.00% | +250 | 新進 |
| Clarity Asset Management, Inc. | 250 | $1,983 | 0.00% | +250 | 新進 |
| CWM, LLC | 273 | $2,000 | 0.00% | +79+40.7% | 加碼 |
| Toth Financial Advisory Corp | 300 | $2,379 | 0.00% | −29,500−99.0% | 減碼 |
| Gen-Wealth Partners Inc | 327 | $2,593 | 0.00% | +295+921.9% | 加碼 |
| GAMMA Investing LLC | 353 | $2,799 | 0.00% | +335+1,861.1% | 加碼 |
| MCF Advisors LLC | 400 | $3,172 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 427 | $3,386 | 0.00% | +427 | 新進 |
| Hurley Capital, LLC | 450 | $3,569 | 0.00% | +450 | 新進 |
| Private Trust Co NA | 500 | $3,965 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 520 | $4,124 | 0.00% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 540 | $4,283 | 0.00% | +540 | 新進 |
| Sterling Capital Management LLC | 640 | $5,075 | 0.00% | +433+209.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 771 | $6,114 | 0.00% | −192−19.9% | 減碼 |
| Aventura Private Wealth, LLC | 910 | $7,216 | 0.00% | +550+152.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,000 | $7,930 | 0.00% | −4,000−80.0% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 1,000 | $7,930 | 0.00% | 00.0% | 不變 |
| Grove Bank & Trust | 1,000 | $7,930 | 0.00% | +750+300.0% | 加碼 |
| Bogart Wealth, LLC | 1,000 | $7,930 | 0.00% | +1,000 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,000 | $7,930 | 0.00% | +1,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,046 | $8,295 | 0.00% | −300−22.3% | 減碼 |
| Parkside Financial Bank & Trust | 1,090 | $8,644 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,120 | $8,882 | 0.00% | −3,215−74.2% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 1,400 | $1.11 萬 | 0.00% | +1,400 | 新進 |
| Quest Partners LLC | 1,422 | $1.13 萬 | 0.00% | −9,417−86.9% | 減碼 |
| Sunbelt Securities, Inc. | 1,461 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,611 | $1.30 萬 | 0.00% | +1,611 | 新進 |
| FNY Investment Advisers, LLC | 1,822 | $1.40 萬 | 0.00% | −578−24.1% | 減碼 |
| IFP Advisors, Inc | 1,920 | $1.52 萬 | 0.00% | −750−28.1% | 減碼 |
| Founders Capital Management | 2,000 | $1.59 萬 | 0.01% | +2,000 | 新進 |
| International Assets Investment Management, LLC | 2,120 | $1.68 萬 | 0.00% | +2,120 | 新進 |
| Allworth Financial LP | 2,207 | $1.75 萬 | 0.00% | −323−12.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,285 | $1.81 萬 | 0.00% | +580+34.0% | 加碼 |
| Navalign, LLC | 2,623 | $2.08 萬 | 0.01% | +2,623 | 新進 |
| Montag A & Associates Inc | 3,260 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,218 | $2.60 萬 | 0.00% | +661+25.9% | 加碼 |
| Wexford Capital LP | 3,590 | $2.85 萬 | 0.01% | −200,138−98.2% | 減碼 |
| MAI Capital Management | 3,700 | $2.93 萬 | 0.00% | −350−8.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,500 | $3.57 萬 | 0.00% | −17,500−79.5% | 減碼 |
| N.E.W. Advisory Services LLC | 5,356 | $4.25 萬 | 0.00% | +3,323+163.5% | 加碼 |
| FMR LLC | 5,809 | $4.61 萬 | 0.00% | +3,983+218.1% | 加碼 |
| Farther Finance Advisors, LLC | 7,562 | $6.00 萬 | 0.00% | +6,602+687.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,644 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 8,036 | $6.37 萬 | 0.00% | −2,964−26.9% | 減碼 |
| Rockefeller Capital Management L.P. | 8,521 | $6.76 萬 | 0.00% | −27,382−76.3% | 減碼 |
| State of Wyoming | 9,201 | $7.30 萬 | 0.01% | +9,201 | 新進 |
| Walleye Trading LLC | 9,290 | $7.37 萬 | 0.00% | −92,066−90.8% | 減碼 |
| Russell Investments Group, Ltd. | 9,936 | $7.88 萬 | 0.00% | +2,591+35.3% | 加碼 |
| Spears Abacus Advisors LLC | 10,000 | $7.93 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 10,000 | $7.93 萬 | 0.00% | 00.0% | 不變 |
| Csenge Advisory Group | 10,118 | $8.02 萬 | 0.00% | −5,653−35.8% | 減碼 |
| Eurizon Capital SGR S.p.A. | 10,344 | $8.20 萬 | 0.00% | +10,344 | 新進 |
| Norris Financial Group, LLC | 10,434 | $8.27 萬 | 0.03% | +10,434 | 新進 |
| Gladstone Institutional Advisory LLC | 10,500 | $8.33 萬 | 0.00% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 10,554 | $8.37 萬 | 0.00% | +537+5.4% | 加碼 |
| CoreCap Advisors, LLC | 10,850 | $8.60 萬 | 0.00% | +2,099+24.0% | 加碼 |
| Forum Financial Management, LP | 11,000 | $8.72 萬 | 0.00% | +11,000 | 新進 |
| Sender Co & Partners, Inc. | 11,018 | $8.74 萬 | 0.05% | −3,662−24.9% | 減碼 |
| Davenport & Co LLC | 11,099 | $8.80 萬 | 0.00% | +11,099 | 新進 |
| Wealthfront Advisers LLC | 11,205 | $8.89 萬 | 0.00% | +11,205 | 新進 |
| SBI Securities Co., Ltd. | 11,221 | $8.90 萬 | 0.00% | −15,919−58.7% | 減碼 |
| Polymer Capital Management (US) LLC | 11,349 | $9.00 萬 | 0.01% | −65,236−85.2% | 減碼 |
| US Bancorp | 11,372 | $9.02 萬 | 0.00% | +10,872+2,174.4% | 加碼 |
| Two Sigma Investments, LP | 11,408 | $9.05 萬 | 0.00% | +11,408 | 新進 |
| Carlson Financial, Inc. | 11,640 | $9.23 萬 | 0.05% | +11,640 | 新進 |
| Baader Bank INC | 19,235 | $9.41 萬 | 0.01% | −28,167−59.4% | 減碼 |
| Victory Capital Management Inc | 12,073 | $9.57 萬 | 0.00% | +12,073 | 新進 |
| Nomura Holdings Inc | 12,389 | $9.82 萬 | 0.00% | +12,389 | 新進 |
| Dynamic Advisor Solutions LLC | 12,472 | $9.89 萬 | 0.00% | +12,472 | 新進 |
| Clearwater Capital Advisors, LLC | 12,500 | $9.91 萬 | 0.01% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 12,675 | $10.1 萬 | 0.00% | +12,675 | 新進 |
| Stifel Financial Corp | 13,615 | $10.8 萬 | 0.00% | −4,825−26.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 13,936 | $11.1 萬 | 0.00% | +13,936 | 新進 |
| Fisher Asset Management, LLC | 14,000 | $11.1 萬 | 0.00% | +14,000 | 新進 |
| Creative Planning | 14,221 | $11.3 萬 | 0.00% | +14,221 | 新進 |
| Brown Advisory Inc | 14,758 | $11.7 萬 | 0.00% | +1,418+10.6% | 加碼 |
| F/M Investments LLC | 14,777 | $11.7 萬 | 0.00% | +14,777 | 新進 |
| Sigma Planning Corp | 14,834 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 14,900 | $11.8 萬 | 0.02% | +14,900 | 新進 |
| Bank of Montreal | 15,008 | $11.9 萬 | 0.00% | +2,656+21.5% | 加碼 |
| Private Advisor Group, LLC | 16,524 | $13.1 萬 | 0.00% | −17,099−50.9% | 減碼 |