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。
2026 年第 1 季 13F 持有人
Red Cat Holdings, Inc. 在 2026/3/31 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
- 269
- 較 2025 年第 4 季 +60 家
- 持有股數
- 6,253 萬
- 較 2025 年第 4 季 +2,270 萬 (+57.0%)
- 總市值
- $8.17 億
- 較 2025 年第 4 季 +$5.01 億 (+158.5%)
- 新進機構
- 100
- 另有 101 家加碼
- 清倉機構
- 40
- 另有 45 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,676,984 | $1.53 億 | 0.00% | +2,784,201+31.3% | 加碼 |
| State Street Corp | 7,162,907 | $9,376 萬 | 0.00% | +550,754+8.3% | 加碼 |
| Vanguard Capital Management LLC | 4,532,608 | $5,933 萬 | 0.00% | +4,532,608 | 新進 |
| Hood River Capital Management LLC | 3,033,005 | $3,970 萬 | 0.40% | +3,033,005 | 新進 |
| Geode Capital Management, LLC | 2,596,731 | $3,400 萬 | 0.00% | +76,207+3.0% | 加碼 |
| Price T Rowe Associates Inc | 2,334,043 | $3,055 萬 | 0.00% | +2,262,866+3,179.2% | 加碼 |
| Defiance ETFs, LLC | 1,951,622 | $2,555 萬 | 0.37% | +1,919,912+6,054.6% | 加碼 |
| Morgan Stanley | 1,803,543 | $2,361 萬 | 0.00% | +371,590+25.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,563,608 | $2,047 萬 | 0.02% | +1,563,608 | 新進 |
| Marshall Wace, LLP | 1,541,470 | $2,018 萬 | 0.02% | +1,541,470 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,507,323 | $1,973 萬 | 0.03% | +447,165+42.2% | 加碼 |
| UBS Group AG | 1,504,669 | $1,970 萬 | 0.00% | +924,570+159.4% | 加碼 |
| Renaissance Technologies LLC | 1,415,826 | $1,853 萬 | 0.03% | +1,415,826 | 新進 |
| HRT Financial LP | 1,020,904 | $1,336 萬 | 0.03% | +1,020,904 | 新進 |
| Vanguard Portfolio Management LLC | 869,656 | $1,138 萬 | 0.00% | +869,656 | 新進 |
| Charles Schwab Investment Management Inc | 862,344 | $1,129 萬 | 0.00% | −2,636−0.3% | 減碼 |
| Northern Trust Corp | 828,964 | $1,085 萬 | 0.00% | +53,001+6.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 731,458 | $957.5 萬 | 0.00% | +731,458 | 新進 |
| Cantor Fitzgerald, L. P. | 640,542 | $838.5 萬 | 0.30% | +640,542 | 新進 |
| Driehaus Capital Management LLC | 590,663 | $773.2 萬 | 0.06% | +590,663 | 新進 |
| Clear Street Group Inc. | 550,450 | $720.5 萬 | 0.04% | +550,450 | 新進 |
| Marex Group plc | 541,039 | $708.2 萬 | 0.07% | +541,039 | 新進 |
| REX Advisers, LLC | 496,696 | $650.2 萬 | 37.95% | +496,696 | 新進 |
| Balyasny Asset Management LLC | 452,394 | $592.2 萬 | 0.01% | +425,385+1,575.0% | 加碼 |
| Penserra Capital Management LLC | 435,854 | $570.5 萬 | 0.07% | +404,144+1,274.5% | 加碼 |
| Royal Bank of Canada | 432,005 | $565.5 萬 | 0.00% | +183,905+74.1% | 加碼 |
| Goldman Sachs Group Inc | 412,087 | $539.4 萬 | 0.00% | +133,018+47.7% | 加碼 |
| Janus Henderson Group PLC | 392,808 | $514.1 萬 | 0.00% | +345,693+733.7% | 加碼 |
| Vident Advisory, LLC | 380,760 | $498.4 萬 | 0.04% | +253,473+199.1% | 加碼 |
| Needham Investment Management LLC | 380,000 | $497.4 萬 | 0.25% | +380,000 | 新進 |
| AWM Investment Company, Inc. | 374,460 | $490.2 萬 | 0.54% | −636,396−63.0% | 減碼 |
| Group One Trading, L.P. | 354,680 | $464.3 萬 | 0.15% | +225,149+173.8% | 加碼 |
| Wells Fargo & Company | 324,610 | $424.9 萬 | 0.00% | −35,787−9.9% | 減碼 |
| Susquehanna International Group, LLP | 289,684 | $379.2 萬 | 0.00% | −1,369,921−82.5% | 減碼 |
| LPL Financial LLC | 285,058 | $373.1 萬 | 0.00% | −87,179−23.4% | 減碼 |
| Bank of New York Mellon Corp | 275,139 | $360.2 萬 | 0.00% | +11,550+4.4% | 加碼 |
| Invesco Ltd. | 267,217 | $349.8 萬 | 0.00% | +30,179+12.7% | 加碼 |
| Nuveen, LLC | 245,844 | $321.8 萬 | 0.00% | +23,333+10.5% | 加碼 |
| JPMorgan Chase & Co | 254,883 | $295.4 萬 | 0.00% | +73,487+40.5% | 加碼 |
| UBS Asset Management Americas Inc | 220,956 | $289.2 萬 | 0.00% | +75,620+52.0% | 加碼 |
| Swiss National Bank | 212,600 | $278.3 萬 | 0.00% | +3,100+1.5% | 加碼 |
| Bank of America Corp | 203,366 | $266.2 萬 | 0.00% | +64,145+46.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 202,445 | $265.0 萬 | 0.00% | +35,361+21.2% | 加碼 |
| Raymond James Financial Inc | 190,102 | $248.8 萬 | 0.00% | +8,151+4.5% | 加碼 |
| Squarepoint Ops LLC | 187,044 | $244.8 萬 | 0.01% | +187,044 | 新進 |
| Waddell & Associates, LLC | 181,560 | $237.7 萬 | 0.13% | +6,800+3.9% | 加碼 |
| SEI Investments Co | 177,851 | $232.8 萬 | 0.00% | +177,851 | 新進 |
| Empowered Funds, LLC | 170,532 | $223.2 萬 | 0.01% | +170,532 | 新進 |
| Citadel Advisors LLC | 166,199 | $217.6 萬 | 0.00% | −278,019−62.6% | 減碼 |
| Cetera Investment Advisers | 165,427 | $216.5 萬 | 0.00% | +67,790+69.4% | 加碼 |
| Erste Asset Management GmbH | 164,582 | $190.8 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 139,268 | $182.3 萬 | 0.00% | +36,053+34.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 139,196 | $182.2 萬 | 0.00% | +16,825+13.7% | 加碼 |
| Citigroup Inc | 137,490 | $180.0 萬 | 0.00% | −36,867−21.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 125,854 | $164.7 萬 | 0.01% | +39,779+46.2% | 加碼 |
| Moors & Cabot, Inc. | 125,075 | $163.7 萬 | 0.07% | −79,900−39.0% | 減碼 |
| Rhumbline Advisers | 120,569 | $157.8 萬 | 0.00% | +7,385+6.5% | 加碼 |
| SIH Partners, LLLP | 116,407 | $152.4 萬 | 0.05% | +116,407 | 新進 |
| Granahan Investment Management Inc | 109,603 | $143.5 萬 | 0.07% | −22,969−17.3% | 減碼 |
| Verition Fund Management LLC | 100,885 | $132.1 萬 | 0.01% | +78,995+360.9% | 加碼 |
| Walleye Trading LLC | 100,848 | $132.0 萬 | 0.03% | +91,558+985.6% | 加碼 |
| Envestnet Asset Management Inc | 96,863 | $126.8 萬 | 0.00% | +23,810+32.6% | 加碼 |
| Mariner, LLC | 95,723 | $125.3 萬 | 0.00% | −70,135−42.3% | 減碼 |
| Legal & General Group Plc | 94,682 | $123.9 萬 | 0.00% | +5,956+6.7% | 加碼 |
| Deutsche Bank AG | 93,405 | $122.3 萬 | 0.00% | +14,323+18.1% | 加碼 |
| Kornitzer Capital Management Inc | 87,398 | $114.4 萬 | 0.02% | −13,029−13.0% | 減碼 |
| Walleye Capital LLC | 73,905 | $96.7 萬 | 0.01% | +73,902+2,463,400.0% | 加碼 |
| Vanguard Asset Management, Ltd | 70,103 | $91.8 萬 | 0.00% | +70,103 | 新進 |
| Victory Capital Management Inc | 67,268 | $88.1 萬 | 0.00% | +55,195+457.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,675 | $83.4 萬 | 0.00% | −25,297−28.4% | 減碼 |
| Alliancebernstein L.P. | 99,930 | $79.2 萬 | 0.00% | +21,830+28.0% | 加碼 |
| Vanguard Global Advisers, LLC | 60,389 | $79.0 萬 | 0.00% | +60,389 | 新進 |
| FORA Capital, LLC | 59,507 | $77.8 萬 | 0.06% | +59,507 | 新進 |
| Covestor Ltd | 58,384 | $76.4 萬 | 0.53% | +58,384 | 新進 |
| MetLife Investment Management | 57,263 | $75.0 萬 | 0.00% | −483−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 54,635 | $71.5 萬 | 0.00% | −6,536−10.7% | 減碼 |
| Natixis | 53,632 | $70.2 萬 | 0.00% | +53,632 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,300 | $67.2 萬 | 0.00% | +13,451+35.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 50,516 | $66.1 萬 | 0.02% | +2,655+5.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,047 | $61.6 萬 | 0.00% | +16,211+52.6% | 加碼 |
| Creative Planning | 46,817 | $61.3 萬 | 0.00% | +32,596+229.2% | 加碼 |
| Nisa Investment Advisors, LLC | 46,497 | $60.9 萬 | 0.00% | +3,196+7.4% | 加碼 |
| XTX Topco Ltd | 45,515 | $59.6 萬 | 0.01% | +20,581+82.5% | 加碼 |
| AlphaCentric Advisors LLC | 45,000 | $58.9 萬 | 0.59% | +45,000 | 新進 |
| Jones Financial Companies LLLP | 45,308 | $57.5 萬 | 0.00% | +6,320+16.2% | 加碼 |
| Simplex Trading, LLC | 42,248 | $55.3 萬 | 0.02% | −38,850−47.9% | 減碼 |
| Oxford Asset Management LLP | 41,985 | $55.0 萬 | 0.22% | +41,985 | 新進 |
| Polymer Capital Management (US) LLC | 40,367 | $52.8 萬 | 0.08% | +29,018+255.7% | 加碼 |
| Ameriprise Financial Inc | 38,513 | $50.4 萬 | 0.00% | −1,365,816−97.3% | 減碼 |
| Silver Oak Securities, Inc | 38,139 | $49.9 萬 | 0.04% | +38,139 | 新進 |
| Barclays PLC | 37,661 | $49.3 萬 | 0.00% | −134,850−78.2% | 減碼 |
| Caitong International Asset Management Co., Ltd | 37,616 | $49.2 萬 | 0.09% | −16,536−30.5% | 減碼 |
| Private Advisor Group, LLC | 37,130 | $48.6 萬 | 0.00% | +20,606+124.7% | 加碼 |
| Western Wealth Management, LLC | 36,722 | $48.1 萬 | 0.02% | +1,570+4.5% | 加碼 |
| VestGen Advisors, LLC | 39,337 | $43.4 萬 | 0.01% | +14,549+58.7% | 加碼 |
| New York State Common Retirement Fund | 32,300 | $42.3 萬 | 0.00% | +8,600+36.3% | 加碼 |
| Vann Equity Management LLC | 31,863 | $41.7 萬 | 0.30% | +31,863 | 新進 |
| Concurrent Investment Advisors, LLC | 30,885 | $40.4 萬 | 0.00% | +16,949+121.6% | 加碼 |
| Toroso Investments, LLC | 30,589 | $40.0 萬 | 0.00% | +30,589 | 新進 |
| Csenge Advisory Group | 29,762 | $39.0 萬 | 0.02% | +19,644+194.1% | 加碼 |